有報資料

半期報告書(内国投資信託受益証券)-第7期(2023/01/17-2024/01/15)

【提出】: 2023/10/13 9:16
【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。
(中間貸借対照表に関する注記)

項目	前計算期間末 (2023年1月16日現在)	当中間計算期間末 (2023年7月16日現在)
1 当該中間計算期間の末日における受益権総数	10,241,263,630口	9,858,773,469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 2,681,413,699円	元本の欠損 1,955,506,723円
3 1口当たり純資産額	0.7382円	0.8016円

(中間損益及び剰余金計算書に関する注記)
該当事項はありません。
(金融商品に関する注記)
Ⅰ 金融商品の時価等に関する事項

前計算期間末 (2023年1月16日現在)	当中間計算期間末 (2023年7月16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の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

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

項目	前計算期間末 (2023年1月16日現在)	当中間計算期間末 (2023年7月16日現在)
期首元本額	9,958,511,778円	10,241,263,630円
期中追加設定元本額	2,004,265,980円	1,267,616,365円
期中一部解約元本額	1,721,514,128円	1,650,106,526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2023年7月16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	(2023年7月16日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	167,067,773
投資証券	7,803,780,447
派生商品評価勘定	1,757,652
流動資産合計	7,972,605,872
資産合計	7,972,605,872
負債の部
流動負債
未払解約金	39,170,864
流動負債合計	39,170,864
負債合計	39,170,864
純資産の部
元本等
元本	9,435,331,463
剰余金
剰余金又は欠損金(△)	△1,501,896,455
元本等合計	7,933,435,008
純資産合計	7,933,435,008
負債純資産合計	7,972,605,872

(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。
(貸借対照表に関する注記)

項目	(2023年7月16日現在)
1 当該計算日における受益権総数	9,435,331,463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 1,501,896,455円
3 1口当たり純資産額	0.8408円

(金融商品に関する注記)
Ⅰ 金融商品の時価等に関する事項

(2023年7月16日現在)

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

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

3 金融商品の時価等に関する事項の補足説明
金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

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

Ⅱ 金融商品の時価のレベルごとの内訳等に関する事項
「中間財務諸表等の用語、様式及び作成方法に関する規則」附則(令和3年9月24日改正内閣府令第61号)第4条第5項に従い、記載を省略しております。
(その他の注記)
1 本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
計算日における元本の内訳

(2023年7月16日現在)
同中間計算期間の期首元本額	9,840,343,920円
同中間計算期間中の追加設定元本額	1,210,027,787円
同中間計算期間中の一部解約元本額	1,615,040,244円
同中間計算期間末日の元本額※	9,435,331,463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)	9,435,331,463円
合計	9,435,331,463円

2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連

区分	種類	(2023年7月16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	76,211,487	-	74,453,835	1,757,652
合計		76,211,487	-	74,453,835	1,757,652

(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、2022年11月30日に終了する中間計算期間(2022年6月1日から2022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2022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、2022年9月30日に終了する計算期間(2021年10月1日から2022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2022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 2022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		85,770,424
未実現評価損		(264,552)
投資有価証券-時価	2(a)	85,505,872
銀行預金	2(a)	15,555,137
ブローカーに対する債権	14	11,820,035
未収利息および未収配当金	2(a)、2(d)	260,863
売却投資有価証券未収金	2(a)、2(d)	12,246,509
販売投資証券未収金	2(a)	2,849,472
以下に係る未実現評価益:
先物取引	2(d)	2,395,944
未決済先渡為替予約	2(d)	7,064,858
差金決済契約	2(d)	3,662,817
スワップの時価	2(d)	1,290,628
資産合計		142,652,135
負債
ブローカーに対する債務	14	2,259,410
未払利息および未払配当金	2(a)、2(d)	82,297
購入投資有価証券未払金	2(a)、2(d)	12,470,768
買戻し投資証券未払金	2(a)	57,079
以下に係る未実現評価損:
先物取引	2(d)	1,446,345
未決済先渡為替予約	2(d)	7,638,792
差金決済契約	2(d)	3,084,907
スワップの時価	2(d)	1,805,355
未払費用およびその他の負債	2(a)、4、5、6、7、8	197,279
負債合計		29,042,232
純資産合計		113,609,903

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 2022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		2022年 11月30日現在	2022年 5月31日現在	2021年 5月31日現在	2020年 5月31日現在
純資産合計	米ドル		113,609,903	120,998,037	176,150,611	2,150,166,004
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		91.31	87.42	83.40	86.16
クラスAユーロ・ヘッジ分配型投資証券	ユーロ		81.58	78.72	75.62	78.78
クラスA無分配投資証券	米ドル		89.87	86.03	82.07	84.79
クラスAユーロ・ヘッジ無分配投資証券	ユーロ		72.19	69.65	66.82	69.57
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		75.00	71.95	68.74	71.25
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		74.70	72.06	68.93	71.55
クラスD無分配投資証券(ユーロ)	ユーロ		100.63	93.16	77.56	87.23
クラスD無分配英国報告型投資証券	米ドル		94.43	90.15	85.52	87.73
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		83.88	80.72	77.10	79.82
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		82.18	78.28	74.14	76.20
クラスE無分配投資証券(ユーロ)	ユーロ		93.33	86.83	73.07	83.25
クラスEユーロ・ヘッジ無分配投資証券	ユーロ		78.05	75.51	72.91	76.34
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		77.60	74.74	71.19	73.69
クラスIユーロ・ヘッジPF無分配投資証券	ユーロ		85.30	81.94	78.66	81.13
クラスIブラジル・レアル・ヘッジ無分配投資証券	米ドル		64.70	66.09	52.21	50.61
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		75.60	72.85	69.47	71.90
クラスI無分配英国報告型投資証券	米ドル		83.89	80.01	76.09	77.97
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		85.00	81.70	77.84	80.42
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		82.44	78.48	74.20	76.24
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		8,640.98	8,331.96	7,918.17	8,162.20
クラスX無分配投資証券	米ドル		99.89	95.02	89.48	91.12
クラスX豪ドル・ヘッジ無分配投資証券(1)	豪ドル		100.53	95.44	89.80	91.81
クラスXユーロ・ヘッジ無分配投資証券	ユーロ		80.97	77.59	73.46	75.30
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		103.49	97.60	90.03	91.00
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		97.95	92.93	87.26	86.47
クラスZ無分配投資証券	米ドル		95.32	90.96	86.16	88.28
クラスZユーロ・ヘッジ無分配投資証券	ユーロ		84.87	81.62	77.84	80.39

(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 2022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		120,998,037
収益
預金利息	2(c)	39,297
債券利息	2(c)	798,668
差金決済契約に係る受取利息	2(c)、2(d)	78,341
スワップに係る受取利息および受取配当金	2(c)	28,146
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)	944,168
収益合計		1,888,620
費用
銀行利息	2(c)	34,200
差金決済契約に係る支払利息	2(c)、2(d)	175,394
スワップに係る支払利息および支払配当金	2(c)	90,724
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)	909,288
年間サービス費用	5	33,602
預託報酬	2(i)、6	125,686
税金	8	6,905
販売報酬	4	2,660
ローン・コミットメント・フィー	13	286
投資運用報酬および投資運用再委託報酬	4	240,455
費用合計		1,619,200
投資純利益		269,420
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	(8,483)
差金決済契約	2(d)	2,362,871
先物取引	2(d)	(1,635,382)
外貨および先渡為替予約	2(d)、2(e)、2(j)	(2,733,357)
スワップ取引	2(d)	566,548
当期実現純損失		(1,447,803)
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)	(173,481)
差金決済契約	2(d)	1,431,213
先物取引	2(d)	1,909,714
外貨および先渡為替予約	2(d)、2(e)、2(j)	(1,911,874)
スワップ取引	2(d)	(1,909,605)
当期未実現評価益/(損)の純変動		(654,033)
運用成績による純資産の減少		(1,832,416)
資本の変動
投資証券発行による正味受取額		11,086,764
投資証券買戻しによる正味支払額		(16,642,482)
資本の変動による純資産の減少		(5,555,718)
期末純資産		113,609,903

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 2022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	622	4,539	1,001	4,160
クラスAユーロ・ヘッジ分配型投資証券	1,768	4	13	1,759
クラスA無分配投資証券	7,465	6,672	4,743	9,394
クラスAユーロ・ヘッジ無分配投資証券	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	5,299	-	-	5,299
クラスD無分配投資証券(ユーロ)	480	14,342	8,614	6,208
クラスD無分配英国報告型投資証券	6,282	17,480	14,012	9,750
クラスDユーロ・ヘッジ無分配英国報告型投資証券	25,604	1,120	866	25,858
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	2,222	3,634	4,116	1,740
クラスE無分配投資証券(ユーロ)	3,448	16,138	6,396	13,190
クラスEユーロ・ヘッジ無分配投資証券	2,148	500	447	2,201
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	45	-	-	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	50	-	-	50
クラスIユーロ・ヘッジ無分配英国報告型投資証券	185	-	69	116
クラスI英ポンド・ヘッジ無分配英国報告型投資証券	4,104	-	612	3,492
クラスI日本円ヘッジ無分配英国報告型投資証券	1,266,232	71,275	67,452	1,270,055
クラスX無分配投資証券	2,671	946	7	3,610
クラスX豪ドル・ヘッジ無分配投資証券	489,869	39,674	127,921	401,622
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 2022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 1.625% 15/2/2023		8,946,180	7.87
			8,946,180	7.87
	国際機関(Supranational)
USD 3,673,000	Asian Development Bank 1.625% 24/1/2023		3,657,928	3.22
USD 5,000,000	Asian Development Bank 2.75% 17/3/2023		4,970,612	4.38
USD 5,019,000	European Investment Bank 2.50% 15/3/2023		4,988,039	4.39
USD 12,168,000	International Bank for Reconstruction & Development 1.75% 19/4/2023		12,031,549	10.59
			25,648,128	22.58
	米国
USD 5,000,000	United States Treasury Bill 26/1/2023 (Zero Coupon)		4,987,812	4.39
USD 8,500,000	United States Treasury Bill 23/2/2023 (Zero Coupon)		8,450,651	7.44
USD 10,000,000	United States Treasury Bill 23/3/2023 (Zero Coupon)		9,937,941	8.75
USD 9,537,000	United States Treasury Bill 18/5/2023 (Zero Coupon)		9,419,293	8.29
USD 11,683,000	United States Treasury Bill 10/8/2023 (Zero Coupon)		11,383,511	10.02
USD 7,000,000	United States Treasury Bill 5/10/2023 (Zero Coupon)		6,732,356	5.92
			50,911,564	44.81
債券合計			85,505,872	75.26
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			85,505,872	75.26
投資有価証券(時価)合計			85,505,872	75.26
その他の純資産			28,104,031	24.74
純資産合計(米ドル)			113,609,903	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
588	Ampol Ltd	Barclays Bank	118
1,445	Ampol Ltd	BNP Paribas	543
454	Ampol Ltd	Citibank	91
1,517	Ampol Ltd	Goldman Sachs	570
532	Ampol Ltd	HSBC	221
(1,265)	APA Group (Unit)	Barclays Bank	(68)
(14,570)	APA Group (Unit)	BNP Paribas	(2,639)
(11,618)	APA Group (Unit)	Goldman Sachs	(2,104)
(3,018)	APA Group (Unit)	HSBC	(769)
1,087	Aristocrat Leisure Ltd	Barclays Bank	(554)
4,486	Aristocrat Leisure Ltd	BNP Paribas	(8,577)
9,304	Aristocrat Leisure Ltd	Goldman Sachs	(17,789)
174	Aristocrat Leisure Ltd	JP Morgan	(226)
174	ASX Ltd	Bank of America Merrill Lynch	(76)
476	ASX Ltd	BNP Paribas	(208)
650	ASX Ltd	Goldman Sachs	(283)
3,309	Aurizon Holdings Ltd	Bank of America Merrill Lynch	355
12,493	Aurizon Holdings Ltd	Barclays Bank	922
32,740	Aurizon Holdings Ltd	BNP Paribas	3,514
22,326	Aurizon Holdings Ltd	Goldman Sachs	2,396
287	Aurizon Holdings Ltd	HSBC	23
5,213	Aurizon Holdings Ltd	JP Morgan	420
3,365	Australia & New Zealand Banking Group Ltd	Bank of America Merrill Lynch	1,151
939	Australia & New Zealand Banking Group Ltd	Barclays Bank	44
1,838	Australia & New Zealand Banking Group Ltd	BNP Paribas	629
1,619	Australia & New Zealand Banking Group Ltd	Citibank	76
674	Australia & New Zealand Banking Group Ltd	Goldman Sachs	231
840	Australia & New Zealand Banking Group Ltd	HSBC	192
2,224	BlueScope Steel Ltd	Bank of America Merrill Lynch	880
6,828	BlueScope Steel Ltd	Barclays Bank	2,748
3,675	BlueScope Steel Ltd	BNP Paribas	1,455
2,635	BlueScope Steel Ltd	Citibank	1,061
5,590	BlueScope Steel Ltd	Goldman Sachs	2,213
1,056	BlueScope Steel Ltd	JP Morgan	956
22,206	Brambles Ltd	BNP Paribas	12,215
1,310	Brambles Ltd	HSBC	457
187	Cochlear Ltd	Bank of America Merrill Lynch	1,187
1,461	Cochlear Ltd	Barclays Bank	7,665
491	Cochlear Ltd	BNP Paribas	3,116
123	Cochlear Ltd	Citibank	645
121	Cochlear Ltd	Goldman Sachs	768
379	Coles Group Ltd	Barclays Bank	(30)
6,717	Coles Group Ltd	BNP Paribas	1,757

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)
9,112	Coles Group Ltd	Goldman Sachs	2,384
3,428	Coles Group Ltd	HSBC	828
(692)	Commonwealth Bank of Australia	BNP Paribas	(641)
(519)	Commonwealth Bank of Australia	Goldman Sachs	(480)
(645)	Computershare Ltd	Bank of America Merrill Lynch	(710)
(2,537)	Computershare Ltd	Barclays Bank	(34)
(5,165)	Computershare Ltd	BNP Paribas	(5,682)
(1,392)	Computershare Ltd	Goldman Sachs	(1,531)
(3,826)	Computershare Ltd	HSBC	(5,082)
(61)	CSL Ltd	Barclays Bank	(114)
(556)	CSL Ltd	BNP Paribas	(3,491)
(304)	CSL Ltd	Goldman Sachs	(1,909)
(262)	CSL Ltd	HSBC	(3,412)
(1)	Deterra Royalties Ltdπ	Bank of America Merrill Lynch	-
(479)	Domino’s Pizza Enterprises Ltd	Bank of America Merrill Lynch	(720)
(264)	Domino’s Pizza Enterprises Ltd	Barclays Bank	(312)
(1,237)	Domino’s Pizza Enterprises Ltd	BNP Paribas	(1,859)
(1,014)	Domino’s Pizza Enterprises Ltd	Goldman Sachs	(1,524)
(551)	Domino’s Pizza Enterprises Ltd	HSBC	(3,234)
(10,669)	Endeavour Group Ltd	Bank of America Merrill Lynch	644
(9,050)	Endeavour Group Ltd	Barclays Bank	729
(4,876)	Endeavour Group Ltd	BNP Paribas	294
(9,043)	Endeavour Group Ltd	Goldman Sachs	546
(12,344)	Endeavour Group Ltd	HSBC	1,242
(5,394)	Endeavour Group Ltd	JP Morgan	543
(23,065)	Evolution Mining Ltd	JP Morgan	(8,355)
3,037	Fortescue Metals Group Ltd	BNP Paribas	(240)
1,062	Fortescue Metals Group Ltd	Citibank	128
2,692	Fortescue Metals Group Ltd	Goldman Sachs	(36)
1,031	IDP Education Ltd	BNP Paribas	(62)
813	IDP Education Ltd	Goldman Sachs	(49)
(2)	Iluka Resources Ltdπ	Bank of America Merrill Lynch	-
(49,865)	Insurance Australia Group Ltd	Barclays Bank	4,349
4,534	James Hardie Industries Plc - CDI	Barclays Bank	882
4,594	James Hardie Industries Plc - CDI	BNP Paribas	(2,435)
2,545	James Hardie Industries Plc - CDI	Goldman Sachs	(1,349)
(6,494)	Lendlease Corp Ltd (Unit)	Goldman Sachs	1,568
111	Lottery Corp Ltd	BNP Paribas	8
26,647	Lottery Corp Ltd	Citibank	1,966
8,521	Lottery Corp Ltd	HSBC	800
(342)	Macquarie Group Ltd	Goldman Sachs	211
(415)	Macquarie Group Ltd	HSBC	(2,497)
(58,982)	Medibank Pvt Ltd	Goldman Sachs	(4,748)
(333)	Mineral Resources Ltd	Barclays Bank	(467)
(1,498)	Mineral Resources Ltd	BNP Paribas	(7,215)

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)
(3,888)	National Australia Bank Ltd	BNP Paribas	(2,739)
(5,720)	Newcrest Mining Ltd	BNP Paribas	(1,305)
(266)	Newcrest Mining Ltd	Goldman Sachs	(61)
(3,686)	Newcrest Mining Ltd	HSBC	(4,080)
(3,858)	Northern Star Resources Ltd	Goldman Sachs	(1,165)
(2,462)	Northern Star Resources Ltd	HSBC	(1,982)
(7,037)	Orica Ltd	BNP Paribas	3,399
4,503	Qantas Airways Ltd	Barclays Bank	1,118
2,677	Qantas Airways Ltd	Citibank	664
(3,410)	QBE Insurance Group Ltd	JP Morgan	-
(1,472)	Ramsay Health Care Ltd	Barclays Bank	(2,775)
(3,256)	Ramsay Health Care Ltd	BNP Paribas	(7,623)
(1,750)	Ramsay Health Care Ltd	Goldman Sachs	(4,097)
(207)	Ramsay Health Care Ltd	HSBC	(910)
1,008	REA Group Ltd	BNP Paribas	602
1,766	REA Group Ltd	Goldman Sachs	1,054
(1,170)	Reece Ltd	Barclays Bank	(369)
(3,477)	Reece Ltd	BNP Paribas	(47)
(1,040)	Reece Ltd	Goldman Sachs	(14)
(3,532)	Reece Ltd	HSBC	(1,043)
223	Rio Tinto Ltd	Bank of America Merrill Lynch	479
182	Rio Tinto Ltd	BNP Paribas	391
167	Rio Tinto Ltd	Citibank	518
160	Rio Tinto Ltd	Goldman Sachs	344
190	Rio Tinto Ltd	HSBC	1,691
697	Rio Tinto Ltd	JP Morgan	6,205
(19,649)	Santos Ltd	Barclays Bank	923
(11,517)	Santos Ltd	Goldman Sachs	232
(4,895)	SEEK Ltd	Barclays Bank	(3,744)
(2)	Sierra Rutile Holdings Ltdπ	Bank of America Merrill Lynch	-
(73)	Sonic Healthcare Ltd	Barclays Bank	(31)
(2,266)	Sonic Healthcare Ltd	BNP Paribas	1,292
(859)	Sonic Healthcare Ltd	Goldman Sachs	490
8,207	South32 Ltd	Bank of America Merrill Lynch	(1,431)
17,280	South32 Ltd	Barclays Bank	1,043
3,393	South32 Ltd	BNP Paribas	(592)
4,228	South32 Ltd	JP Morgan	340
13,070	Suncorp Group Ltd	Barclays Bank	263
(13,960)	Telstra Group Ltd	BNP Paribas	(1,779)
(29,426)	Transurban Group (Unit)	Bank of America Merrill Lynch	(14,213)
(3,940)	Transurban Group (Unit)	BNP Paribas	(1,903)
(5,379)	Transurban Group (Unit)	Goldman Sachs	(2,598)
2,404	Treasury Wine Estates Ltd	JP Morgan	1,661
1,390	Wesfarmers Ltd	Bank of America Merrill Lynch	1,744
766	Wesfarmers Ltd	Barclays Bank	200

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)
1,790	Wesfarmers Ltd	BNP Paribas	2,246
1,779	Wesfarmers Ltd	Goldman Sachs	2,232
366	Wesfarmers Ltd	HSBC	528
(2,395)	Westpac Banking Corp	BNP Paribas	305
(1,198)	WiseTech Global Ltd	Bank of America Merrill Lynch	828
(1,777)	Woodside Energy Group Ltd	Bank of America Merrill Lynch	821
(1,021)	Woodside Energy Group Ltd	Barclays Bank	781
(891)	Woodside Energy Group Ltd	BNP Paribas	735
(463)	Woodside Energy Group Ltd	Goldman Sachs	382
(397)	Woodside Energy Group Ltd	HSBC	376
(1,395)	Woolworths Group Ltd	BNP Paribas	(646)
(2,932)	Woolworths Group Ltd	Goldman Sachs	(1,357)
(220)	Woolworths Group Ltd	HSBC	(171)
(820)	Xero Ltd	Barclays Bank	(1,590)
(1,595)	Xero Ltd	BNP Paribas	(1,284)
(670)	Xero Ltd	Goldman Sachs	(539)
(76)	Xero Ltd	JP Morgan	80
			(51,891)
	オーストリア
(539)	Erste Group Bank AG	BNP Paribas	(179)
(615)	Erste Group Bank AG	Goldman Sachs	(204)
56	OMV AG	Barclays Bank	57
2,356	OMV AG	BNP Paribas	(1,590)
533	OMV AG	Citibank	537
800	OMV AG	Goldman Sachs	(540)
311	OMV AG	JP Morgan	(136)
(157)	Verbund AG	Bank of America Merrill Lynch	(473)
(1,249)	Verbund AG	Barclays Bank	4,668
(206)	Verbund AG	BNP Paribas	(620)
(800)	Verbund AG	Citibank	2,990
1,077	voestalpine AG	Barclays Bank	179
875	voestalpine AG	BNP Paribas	145
277	voestalpine AG	Goldman Sachs	46
			4,880
	ベルギー
97	Ageas SA	Bank of America Merrill Lynch	49
641	Ageas SA	BNP Paribas	326
215	Ageas SA	JP Morgan	176
(872)	Anheuser-Busch InBev SA	BNP Paribas	(2,852)
(575)	Argenx SE	Barclays Bank	(14,686)
(28)	Argenx SE	BNP Paribas	(741)
(34)	Argenx SE	Goldman Sachs	(900)
(73)	D’ieteren Group	Barclays Bank	(243)
(141)	D’ieteren Group	BNP Paribas	(1,127)
(75)	Elia Group SA	Bank of America Merrill Lynch	15

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)
(111)	Elia Group SA	Goldman Sachs	23
513	Groupe Bruxelles Lambert NV	Bank of America Merrill Lynch	(1,310)
939	Groupe Bruxelles Lambert NV	Barclays Bank	(1,209)
2,056	Groupe Bruxelles Lambert NV	BNP Paribas	(5,251)
796	Groupe Bruxelles Lambert NV	Goldman Sachs	(2,033)
203	Groupe Bruxelles Lambert NV	HSBC	135
393	Groupe Bruxelles Lambert NV	JP Morgan	261
4,458	Proximus SADP	BNP Paribas	(4,494)
(86)	Sofina SA	HSBC	429
(283)	Solvay SA	BNP Paribas	1,910
(651)	Solvay SA	Goldman Sachs	4,393
131	UCB SA	Goldman Sachs	288
245	Umicore SA	Bank of America Merrill Lynch	(173)
629	Umicore SA	Citibank	307
680	Umicore SA	JP Morgan	(395)
526	Warehouses De Pauw CVA (REIT)	Barclays Bank	(677)
			(27,779)
	カナダ
(492)	Agnico Eagle Mines Ltd	HSBC	(2,369)
(3,845)	Air Canada	Bank of America Merrill Lynch	(285)
(9,805)	Air Canada	BNP Paribas	(726)
(1,751)	Air Canada	Citibank	(415)
(994)	Air Canada	Goldman Sachs	(74)
(761)	Air Canada	HSBC	(293)
(1,206)	Air Canada	JP Morgan	(465)
(14,158)	Algonquin Power & Utilities Corp	Bank of America Merrill Lynch	3,566
(1,846)	Algonquin Power & Utilities Corp	BNP Paribas	465
(6,659)	Algonquin Power & Utilities Corp	HSBC	24,415
4,532	AltaGas Ltd	Goldman Sachs	(1,947)
4,220	AltaGas Ltd	HSBC	(2,251)
718	ARC Resources Ltd	Bank of America Merrill Lynch	623
965	ARC Resources Ltd	BNP Paribas	457
2,326	ARC Resources Ltd	Goldman Sachs	1,103
2,154	ARC Resources Ltd	JP Morgan	686
114	Bank of Montreal	BNP Paribas	(195)
372	Bank of Montreal	Citibank	(551)
687	Bank of Montreal	Goldman Sachs	(1,060)
979	Bank of Nova Scotia	Bank of America Merrill Lynch	(399)
959	Bank of Nova Scotia	BNP Paribas	(391)
501	Bank of Nova Scotia	Goldman Sachs	(204)
1,513	Bank of Nova Scotia	HSBC	2,824
(3,430)	Bausch Health Cos Inc	Bank of America Merrill Lynch	(610)
(3,693)	Bausch Health Cos Inc	BNP Paribas	(656)
(894)	Bausch Health Cos Inc	Citibank	(331)
(5,652)	Bausch Health Cos Inc	Goldman Sachs	(1,005)

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)
(1,439)	Bausch Health Cos Inc	HSBC	(288)
(377)	BCE Inc	Bank of America Merrill Lynch	(584)
(4,828)	BCE Inc	BNP Paribas	(7,474)
(998)	BCE Inc	Citibank	(510)
(2,243)	BCE Inc	Goldman Sachs	(3,472)
(1,928)	BCE Inc	HSBC	(3,742)
(325)	BCE Inc	JP Morgan	(631)
(1,486)	BlackBerry Ltd	Bank of America Merrill Lynch	(88)
(4,761)	BlackBerry Ltd	BNP Paribas	(282)
(1,917)	BlackBerry Ltd	HSBC	(199)
(1,524)	Brookfield Asset Management Inc ’A’	Bank of America Merrill Lynch	553
(3,341)	Brookfield Renewable Corp ’A’	Bank of America Merrill Lynch	866
(907)	Brookfield Renewable Corp ’A’	BNP Paribas	235
(166)	Brookfield Renewable Corp ’A’	JP Morgan	6
(168)	BRP Inc	Goldman Sachs	(727)
(159)	BRP Inc	HSBC	(808)
(2,135)	CAE Inc	Bank of America Merrill Lynch	(63)
(2,394)	CAE Inc	BNP Paribas	(71)
(3,169)	Cameco Corp	Goldman Sachs	2,465
(610)	Cameco Corp	HSBC	483
574	Canadian Apartment Properties (REIT)	BNP Paribas	(13)
166	Canadian Apartment Properties (REIT)	Citibank	(60)
23	Canadian Apartment Properties (REIT)	Goldman Sachs	(1)
1,888	Canadian Imperial Bank of Commerce	BNP Paribas	1,287
2,873	Canadian Imperial Bank of Commerce	Goldman Sachs	1,958
288	Canadian Imperial Bank of Commerce	HSBC	358
148	Canadian National Railway Co	Bank of America Merrill Lynch	1,003
443	Canadian National Railway Co	BNP Paribas	2,447
112	Canadian National Railway Co	Citibank	230
419	Canadian National Railway Co	Goldman Sachs	2,840
154	Canadian National Railway Co	HSBC	817
299	Canadian National Railway Co	JP Morgan	1,586
(124)	Canadian Pacific Railway Ltd	Bank of America Merrill Lynch	(774)
(454)	Canadian Pacific Railway Ltd	BNP Paribas	(2,835)
(565)	Canadian Pacific Railway Ltd	Goldman Sachs	(3,528)
396	Canadian Tire Corp Ltd ’A’	Citibank	845
291	Canadian Tire Corp Ltd ’A’	Goldman Sachs	(325)
2	Canadian Tire Corp Ltd ’A’	HSBC	(4)
(5,013)	Canadian Utilities Ltd ’A’	Bank of America Merrill Lynch	(6,498)
(851)	CCL Industries Inc ’B’	Bank of America Merrill Lynch	(2,213)
(3,094)	CCL Industries Inc ’B’	BNP Paribas	(8,044)
(681)	CCL Industries Inc ’B’	Goldman Sachs	(1,771)
(275)	CCL Industries Inc ’B’	HSBC	(416)
(304)	CGI Inc	Bank of America Merrill Lynch	(959)
(1,134)	CGI Inc	BNP Paribas	(3,578)

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)
(786)	CGI Inc	Goldman Sachs	(2,480)
(835)	CGI Inc	HSBC	(5,146)
(268)	CGI Inc	JP Morgan	(1,652)
79	Constellation Software Inc	BNP Paribas	7,306
362	Constellation Software Inc	Goldman Sachs	33,480
375	Dollarama Inc	Bank of America Merrill Lynch	1,383
942	Dollarama Inc	BNP Paribas	3,475
651	Dollarama Inc	Citibank	747
1,110	Dollarama Inc	Goldman Sachs	4,095
365	Dollarama Inc	HSBC	671
926	Dollarama Inc	JP Morgan	1,701
7,279	Empire Co Ltd ’A’	Goldman Sachs	15,905
(244)	Enbridge Inc	BNP Paribas	(186)
(196)	Fairfax Financial Holdings Ltd	Goldman Sachs	(8,798)
(1,992)	First Quantum Minerals Ltd	Bank of America Merrill Lynch	1,756
(1,302)	First Quantum Minerals Ltd	BNP Paribas	1,148
(1,216)	First Quantum Minerals Ltd	Citibank	(450)
(141)	FirstService Corp	BNP Paribas	(314)
(179)	FirstService Corp	HSBC	(899)
(315)	Fortis Inc	Bank of America Merrill Lynch	70
(2,670)	Fortis Inc	BNP Paribas	(954)
(8,629)	Fortis Inc	Goldman Sachs	(4,070)
190	Franco-Nevada Corp	Bank of America Merrill Lynch	1,213
1,494	Franco-Nevada Corp	BNP Paribas	9,185
484	Franco-Nevada Corp	Goldman Sachs	1,814
302	Franco-Nevada Corp	HSBC	3,434
72	Franco-Nevada Corp	JP Morgan	131
788	George Weston Ltd	Bank of America Merrill Lynch	11,119
(5,424)	GFL Environmental Inc	Bank of America Merrill Lynch	(9,241)
(7,697)	GFL Environmental Inc	BNP Paribas	(13,113)
(985)	GFL Environmental Inc	Citibank	(153)
(6,265)	GFL Environmental Inc	HSBC	(16,613)
2,045	Gildan Activewear Inc	Bank of America Merrill Lynch	(212)
721	Gildan Activewear Inc	BNP Paribas	(75)
1,474	Gildan Activewear Inc	Goldman Sachs	(153)
83	Gildan Activewear Inc	HSBC	39
661	Gildan Activewear Inc	JP Morgan	308
(328)	Great-West Lifeco Inc	Bank of America Merrill Lynch	(1)
(2,214)	Great-West Lifeco Inc	BNP Paribas	(8)
(418)	Great-West Lifeco Inc	Citibank	(32)
9,237	Hydro One Ltd	BNP Paribas	18,952
13,787	Hydro One Ltd	Goldman Sachs	28,288
5,127	Hydro One Ltd	HSBC	12,988
2,185	iA Financial Corp Inc	Bank of America Merrill Lynch	2,994
218	iA Financial Corp Inc	BNP Paribas	299

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)
485	iA Financial Corp Inc	Citibank	481
214	iA Financial Corp Inc	HSBC	(46)
(5,748)	IGM Financial Inc	Bank of America Merrill Lynch	1,575
(365)	IGM Financial Inc	BNP Paribas	100
(441)	IGM Financial Inc	Citibank	95
806	Intact Financial Corp	Bank of America Merrill Lynch	3,302
(1,956)	Ivanhoe Mines Ltd ’A’	Bank of America Merrill Lynch	(1,072)
(3,047)	Ivanhoe Mines Ltd ’A’	BNP Paribas	(1,670)
(886)	Ivanhoe Mines Ltd ’A’	Citibank	(505)
(19,024)	Ivanhoe Mines Ltd ’A’	Goldman Sachs	(10,428)
(3,778)	Ivanhoe Mines Ltd ’A’	HSBC	(2,211)
(1,531)	Keyera Corp	Bank of America Merrill Lynch	(1,803)
(1,369)	Keyera Corp	BNP Paribas	(1,612)
(930)	Keyera Corp	Citibank	(730)
(480)	Keyera Corp	Goldman Sachs	(565)
13,121	Kinross Gold Corp	Bank of America Merrill Lynch	(486)
(645)	Lightspeed Commerce Inc	Bank of America Merrill Lynch	1,089
(1,280)	Lightspeed Commerce Inc	BNP Paribas	2,162
(2,697)	Lightspeed Commerce Inc	Goldman Sachs	4,555
(933)	Lightspeed Commerce Inc	HSBC	(290)
(555)	Lightspeed Commerce Inc	JP Morgan	(173)
1,006	Loblaw Cos Ltd	Bank of America Merrill Lynch	10,745
391	Loblaw Cos Ltd	BNP Paribas	4,176
1,295	Loblaw Cos Ltd	Goldman Sachs	13,832
325	Magna International Inc	Bank of America Merrill Lynch	(638)
1,454	Magna International Inc	BNP Paribas	(2,854)
578	Magna International Inc	HSBC	2,719
14,155	Manulife Financial Corp	Bank of America Merrill Lynch	4,299
2,485	Manulife Financial Corp	Citibank	442
471	Manulife Financial Corp	JP Morgan	474
(190)	Metro Inc	Bank of America Merrill Lynch	(801)
(823)	Metro Inc	Goldman Sachs	(3,469)
759	National Bank of Canada	Bank of America Merrill Lynch	(624)
2,110	National Bank of Canada	BNP Paribas	(1,735)
982	National Bank of Canada	Citibank	(2,393)
2,441	National Bank of Canada	Goldman Sachs	(2,007)
345	National Bank of Canada	JP Morgan	59
(5,199)	Northland Power Inc	BNP Paribas	(308)
(229)	Nutrien Ltd	BNP Paribas	(163)
(460)	Nutrien Ltd	HSBC	(722)
168	Onex Corp	Bank of America Merrill Lynch	(608)
1,822	Onex Corp	Goldman Sachs	(6,599)
758	Onex Corp	HSBC	(1,016)
4,418	Open Text Corp	Bank of America Merrill Lynch	884
20	Open Text Corp	BNP Paribas	4

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)
648	Open Text Corp	Goldman Sachs	130
482	Open Text Corp	HSBC	975
2,607	Open Text Corp	JP Morgan	5,272
(9,989)	Pan American Silver Corp	Bank of America Merrill Lynch	(9,989)
(5,282)	Pan American Silver Corp	BNP Paribas	(5,282)
(638)	Pan American Silver Corp	Citibank	(57)
(1,096)	Pan American Silver Corp	Goldman Sachs	(1,096)
(3,651)	Pan American Silver Corp	JP Morgan	(1,758)
(2,661)	Pembina Pipeline Corp	Bank of America Merrill Lynch	(3,863)
(2,818)	Pembina Pipeline Corp	BNP Paribas	(4,091)
(1,154)	Pembina Pipeline Corp	Citibank	(1,043)
(365)	Power Corp of Canada	Bank of America Merrill Lynch	27
(3,440)	Power Corp of Canada	BNP Paribas	255
(450)	Power Corp of Canada	Citibank	7
(1,415)	Power Corp of Canada	HSBC	(1,415)
(4,081)	Quebecor Inc ’B’	BNP Paribas	(5,018)
(1,880)	Quebecor Inc ’B’	Citibank	(1,880)
(4,015)	Quebecor Inc ’B’	Goldman Sachs	(4,937)
(652)	Quebecor Inc ’B’	HSBC	(1,024)
(655)	Restaurant Brands International Inc	BNP Paribas	785
(679)	Restaurant Brands International Inc	Goldman Sachs	(2,599)
(182)	Restaurant Brands International Inc	JP Morgan	(892)
(443)	Ritchie Bros Auctioneers Inc	BNP Paribas	909
(2,056)	Rogers Communications Inc ’B’	BNP Paribas	(6,975)
(1,848)	Rogers Communications Inc ’B’	Goldman Sachs	(6,269)
(1,925)	Rogers Communications Inc ’B’	HSBC	(7,386)
529	Royal Bank of Canada	BNP Paribas	169
2,170	Royal Bank of Canada	Goldman Sachs	691
(4,388)	Saputo Inc	Bank of America Merrill Lynch	6,858
(400)	Shaw Communications Inc ’B’	Goldman Sachs	(181)
(867)	Shopify Inc ’A’	Bank of America Merrill Lynch	751
(2,232)	Shopify Inc ’A’	BNP Paribas	1,934
(1,326)	Shopify Inc ’A’	HSBC	(7,838)
343	Sun Life Financial Inc	Bank of America Merrill Lynch	389
746	Sun Life Financial Inc	BNP Paribas	845
231	Sun Life Financial Inc	Citibank	156
3,111	Sun Life Financial Inc	Goldman Sachs	3,526
764	Sun Life Financial Inc	HSBC	1,471
(4,369)	TC Energy Corp	Bank of America Merrill Lynch	8,576
(2,421)	TC Energy Corp	BNP Paribas	4,752
(1,400)	TC Energy Corp	Citibank	4,096
(368)	TC Energy Corp	Goldman Sachs	722
(373)	TC Energy Corp	HSBC	(204)
(3,304)	TELUS Corp	BNP Paribas	649
(669)	TELUS Corp	HSBC	(77)

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)
(305)	TFI International Inc	Goldman Sachs	(402)
(340)	Thomson Reuters Corp	Bank of America Merrill Lynch	(1,046)
(563)	Thomson Reuters Corp	BNP Paribas	(2,756)
(1,375)	Thomson Reuters Corp	Goldman Sachs	(7,387)
740	Toromont Industries Ltd	Bank of America Merrill Lynch	(532)
634	Toromont Industries Ltd	BNP Paribas	(456)
28	Toromont Industries Ltd	Goldman Sachs	(20)
155	Toromont Industries Ltd	HSBC	(223)
(637)	Toronto-Dominion Bank	BNP Paribas	(670)
387	Tourmaline Oil Corp	Bank of America Merrill Lynch	287
387	Tourmaline Oil Corp	BNP Paribas	287
234	Tourmaline Oil Corp	HSBC	376
439	West Fraser Timber Co Ltd	Bank of America Merrill Lynch	(2,966)
53	West Fraser Timber Co Ltd	BNP Paribas	(358)
470	West Fraser Timber Co Ltd	HSBC	(418)
134	West Fraser Timber Co Ltd	JP Morgan	(119)
641	Wheaton Precious Metals Corp	BNP Paribas	1,087
273	Wheaton Precious Metals Corp	Citibank	180
882	Wheaton Precious Metals Corp	JP Morgan	2,535
(197)	WSP Global Inc	BNP Paribas	(15)
			48,804
	デンマーク
42	AP Moller - Maersk A/S ’B’	BNP Paribas	1,202
16	AP Moller - Maersk A/S ’B’	HSBC	(313)
192	Carlsberg AS ’B’	Barclays Bank	(273)
164	Carlsberg AS ’B’	BNP Paribas	(554)
81	Carlsberg AS ’B’	Goldman Sachs	(274)
(2,904)	Chr Hansen Holding A/S	BNP Paribas	689
618	Coloplast A/S ’B’	BNP Paribas	(3,917)
(715)	Danske Bank A/S	Bank of America Merrill Lynch	(839)
(499)	Danske Bank A/S	Barclays Bank	(84)
(2,003)	Danske Bank A/S	BNP Paribas	(2,349)
(2,943)	Danske Bank A/S	Goldman Sachs	(3,451)
(1,120)	Demant A/S	Bank of America Merrill Lynch	1,110
(1,254)	Demant A/S	Barclays Bank	(464)
(972)	Demant A/S	BNP Paribas	963
(484)	Demant A/S	Goldman Sachs	480
(194)	Demant A/S	HSBC	(275)
(253)	Demant A/S	JP Morgan	(359)
84	DSV A/S	Bank of America Merrill Lynch	70
515	DSV A/S	Barclays Bank	647
548	DSV A/S	BNP Paribas	459
63	DSV A/S	Goldman Sachs	53
57	DSV A/S	HSBC	414
574	Genmab A/S	BNP Paribas	13,223

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)
160	Genmab A/S	Goldman Sachs	3,686
67	Genmab A/S	HSBC	2,572
(139)	GN Store Nord AS	Bank of America Merrill Lynch	156
(2,256)	GN Store Nord AS	Barclays Bank	(2,173)
(802)	GN Store Nord AS	BNP Paribas	901
(179)	GN Store Nord AS	Citibank	(173)
(1,107)	GN Store Nord AS	Goldman Sachs	1,244
208	Novo Nordisk A/S ’B’	Barclays Bank	1,583
1,652	Novo Nordisk A/S ’B’	BNP Paribas	16,768
7	Novo Nordisk A/S ’B’	Goldman Sachs	71
4,568	Novozymes A/S ’B’	BNP Paribas	(1,339)
192	Novozymes A/S ’B’	JP Morgan	512
(128)	Orsted AS	Bank of America Merrill Lynch	686
(665)	Orsted AS	Barclays Bank	622
(493)	Orsted AS	BNP Paribas	2,643
(236)	Orsted AS	Citibank	221
(307)	Orsted AS	HSBC	1,119
179	Pandora A/S	Barclays Bank	1,100
1,391	Pandora A/S	BNP Paribas	2,020
631	Pandora A/S	Goldman Sachs	916
(348)	ROCKWOOL A/S ’B’	Barclays Bank	3,061
(163)	ROCKWOOL A/S ’B’	BNP Paribas	3,357
(5,244)	Tryg A/S	BNP Paribas	(915)
(781)	Vestas Wind Systems A/S	Barclays Bank	(1,040)
(6,207)	Vestas Wind Systems A/S	BNP Paribas	(2,357)
(551)	Vestas Wind Systems A/S	HSBC	(1,183)
			40,216
	フィンランド
570	Elisa Oyj	Bank of America Merrill Lynch	(35)
742	Elisa Oyj	Barclays Bank	(362)
1,260	Elisa Oyj	BNP Paribas	(78)
239	Elisa Oyj	Citibank	(117)
232	Elisa Oyj	Goldman Sachs	(14)
1,357	Elisa Oyj	HSBC	1,057
410	Elisa Oyj	JP Morgan	319
(4,987)	Fortum Oyj	Barclays Bank	(2,511)
(1,826)	Fortum Oyj	BNP Paribas	(104)
(4,759)	Fortum Oyj	Goldman Sachs	(272)
279	Kesko Oyj ’B’	Barclays Bank	(182)
7,104	Kesko Oyj ’B’	BNP Paribas	(9,662)
(1,248)	Kone Oyj ’B’	Barclays Bank	(907)
(1,308)	Kone Oyj ’B’	BNP Paribas	543
(148)	Kone Oyj ’B’	Citibank	(108)
(719)	Kone Oyj ’B’	Goldman Sachs	299
(296)	Kone Oyj ’B’	HSBC	(1,008)

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)
2,287	Neste Oyj	BNP Paribas	3,585
1,931	Nokia Oyj	Bank of America Merrill Lynch	(83)
2,336	Nokia Oyj	Barclays Bank	(59)
2,310	Nokia Oyj	BNP Paribas	(100)
1,892	Nokia Oyj	Goldman Sachs	(81)
2,110	Nokia Oyj	HSBC	266
214	Sampo Oyj ’A’	Bank of America Merrill Lynch	344
405	Sampo Oyj ’A’	JP Morgan	635
1,565	Stora Enso Oyj ’R’	Bank of America Merrill Lynch	(309)
4,053	Stora Enso Oyj ’R’	Barclays Bank	(274)
2,609	Stora Enso Oyj ’R’	BNP Paribas	(515)
4,011	Stora Enso Oyj ’R’	Goldman Sachs	(791)
1,719	Stora Enso Oyj ’R’	HSBC	(580)
1,597	Stora Enso Oyj ’R’	JP Morgan	(539)
(1,360)	UPM-Kymmene Oyj	Goldman Sachs	(1,130)
(4,374)	Wartsila Oyj Abp	BNP Paribas	(672)
			(13,445)
	フランス
(1,330)	Accor SA	Bank of America Merrill Lynch	83
(7,504)	Accor SA	Goldman Sachs	467
(1,434)	Accor SA	HSBC	(1,772)
(1,407)	Aeroports de Paris	Barclays Bank	(2,337)
(11)	Aeroports de Paris	Goldman Sachs	9
(35)	Aeroports de Paris	HSBC	(331)
(200)	Air Liquide SA	Bank of America Merrill Lynch	(349)
(2,266)	Air Liquide SA	Barclays Bank	(5,035)
(306)	Air Liquide SA	Goldman Sachs	(534)
(737)	Air Liquide SA	HSBC	(3,214)
(1,500)	Alstom SA	Bank of America Merrill Lynch	(1,635)
(2,944)	Alstom SA	Barclays Bank	(2,292)
(397)	Alstom SA	Citibank	(309)
(708)	Alstom SA	Goldman Sachs	(772)
(3,568)	Alstom SA	HSBC	(7,001)
286	Amundi SA	Bank of America Merrill Lynch	(520)
274	Amundi SA	Barclays Bank	114
288	Amundi SA	Goldman Sachs	(523)
725	Amundi SA	HSBC	1,016
670	Arkema SA	Bank of America Merrill Lynch	(3,116)
433	Arkema SA	Barclays Bank	(773)
241	Arkema SA	Citibank	(430)
87	Arkema SA	Goldman Sachs	(405)
1,352	Arkema SA	HSBC	(1,628)
125	Arkema SA	JP Morgan	(151)
(6,165)	AXA SA	Goldman Sachs	(1,888)
220	BioMerieux	Barclays Bank	265

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)
498	BioMerieux	Goldman Sachs	(2,332)
675	BioMerieux	HSBC	1,612
611	BNP Paribas SA	Bank of America Merrill Lynch	508
794	BNP Paribas SA	Barclays Bank	684
494	BNP Paribas SA	Goldman Sachs	410
733	BNP Paribas SA	HSBC	1,963
276	BNP Paribas SA	JP Morgan	739
(4,011)	Bollore SE	Barclays Bank	(312)
(1,186)	Bollore SE	Citibank	(92)
(305)	Bollore SE	Goldman Sachs	(21)
(364)	Bouygues SA	Bank of America Merrill Lynch	499
(2,472)	Bouygues SA	Barclays Bank	(180)
(3,152)	Bouygues SA	Citibank	(229)
(6,820)	Bouygues SA	Goldman Sachs	9,347
(5,811)	Bouygues SA	HSBC	2,474
2,035	Bureau Veritas SA	Goldman Sachs	(3,021)
1,657	Bureau Veritas SA	HSBC	(1,617)
155	Capgemini SE	Bank of America Merrill Lynch	(1,489)
52	Capgemini SE	Citibank	(346)
105	Capgemini SE	Goldman Sachs	(1,008)
328	Capgemini SE	HSBC	2,111
(1,360)	Carrefour SA	Goldman Sachs	141
(1,945)	Carrefour SA	HSBC	(242)
912	Cie de Saint-Gobain	Bank of America Merrill Lynch	(1,108)
765	Cie de Saint-Gobain	Barclays Bank	(528)
456	Cie de Saint-Gobain	Citibank	(315)
1,108	Cie de Saint-Gobain	Goldman Sachs	(1,346)
2,330	Cie de Saint-Gobain	HSBC	3,907
749	Cie de Saint-Gobain	JP Morgan	1,256
(887)	Cie Generale des Etablissements Michelin SCA	Bank of America Merrill Lynch	456
(1,123)	Cie Generale des Etablissements Michelin SCA	Barclays Bank	268
(3,355)	Cie Generale des Etablissements Michelin SCA	Goldman Sachs	1,724
(1,220)	Cie Generale des Etablissements Michelin SCA	HSBC	194
1,242	Credit Agricole SA	Bank of America Merrill Lynch	(61)
6,867	Credit Agricole SA	Barclays Bank	(741)
1,106	Credit Agricole SA	Citibank	(119)
2,168	Credit Agricole SA	HSBC	(302)
(659)	Danone SA	Bank of America Merrill Lynch	(168)
(707)	Danone SA	Goldman Sachs	(180)
(974)	Danone SA	HSBC	(829)
962	Dassault Systemes SE	Barclays Bank	(629)
1,075	Dassault Systemes SE	Goldman Sachs	(2,305)
2,973	Dassault Systemes SE	HSBC	3,442
504	Dassault Systemes SE	JP Morgan	583
138	Eiffage SA	Bank of America Merrill Lynch	77

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)
346	Eiffage SA	Barclays Bank	(93)
104	Eiffage SA	Citibank	(28)
754	Eiffage SA	Goldman Sachs	423
104	Eiffage SA	HSBC	296
166	Eiffage SA	JP Morgan	472
3,433	Engie SA	Bank of America Merrill Lynch	235
3,350	Engie SA	Barclays Bank	(216)
843	Engie SA	Citibank	(54)
6,089	Engie SA	Goldman Sachs	417
1,924	Engie SA	HSBC	2,030
(118)	EssilorLuxottica SA	Bank of America Merrill Lynch	(851)
(392)	EssilorLuxottica SA	Barclays Bank	(1,730)
(176)	EssilorLuxottica SA	Goldman Sachs	(1,270)
(71)	EssilorLuxottica SA	HSBC	(914)
(495)	EssilorLuxottica SA	JP Morgan	(6,373)
4,249	Eurazeo SE	HSBC	2,868
(146)	Eurofins Scientific SE	Bank of America Merrill Lynch	452
(1,159)	Eurofins Scientific SE	Barclays Bank	(1,011)
(141)	Eurofins Scientific SE	Citibank	(123)
(195)	Eurofins Scientific SE	Goldman Sachs	603
(1,335)	Eurofins Scientific SE	HSBC	1,525
(1,827)	Euronext NV	Goldman Sachs	(4,666)
(779)	Getlink SE	Barclays Bank	(81)
(49)	Getlink SE	Goldman Sachs	1
(20,048)	Getlink SE	HSBC	2,081
31	Hermes International	Bank of America Merrill Lynch	2,832
120	Hermes International	Barclays Bank	9,905
31	Hermes International	Citibank	2,559
14	Hermes International	Goldman Sachs	1,279
32	Hermes International	HSBC	5,035
1,374	Ipsen SA	HSBC	9,843
77	Kering SA	Barclays Bank	2,207
25	Kering SA	Citibank	716
86	Kering SA	Goldman Sachs	2,080
22	Kering SA	HSBC	1,254
142	La Francaise des Jeux SAEM	Bank of America Merrill Lynch	314
71	La Francaise des Jeux SAEM	Barclays Bank	78
43	La Francaise des Jeux SAEM	Citibank	47
258	La Francaise des Jeux SAEM	Goldman Sachs	571
7,006	La Francaise des Jeux SAEM	HSBC	23,204
1,863	La Francaise des Jeux SAEM	JP Morgan	6,170
596	Legrand SA	Bank of America Merrill Lynch	(1,275)
142	Legrand SA	Citibank	(192)
156	Legrand SA	Goldman Sachs	(334)
321	Legrand SA	HSBC	827

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)
463	Legrand SA	JP Morgan	1,192
(375)	L’Oreal SA	Bank of America Merrill Lynch	(5,120)
(144)	L’Oreal SA	Barclays Bank	(1,667)
(140)	L’Oreal SA	Goldman Sachs	(1,911)
(25)	LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank	(828)
(129)	LVMH Moet Hennessy Louis Vuitton SE	Citibank	(4,272)
(77)	LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs	(2,047)
(20)	LVMH Moet Hennessy Louis Vuitton SE	HSBC	(1,501)
2,406	Orange SA	Bank of America Merrill Lynch	(30)
12,673	Orange SA	Barclays Bank	(1,803)
13,240	Orange SA	HSBC	(454)
171	Pernod Ricard SA	Bank of America Merrill Lynch	675
165	Pernod Ricard SA	Barclays Bank	(69)
405	Pernod Ricard SA	Goldman Sachs	1,598
124	Pernod Ricard SA	HSBC	1,152
20	Pernod Ricard SA	JP Morgan	186
871	Publicis Groupe SA	Barclays Bank	(1,139)
1,135	Publicis Groupe SA	Goldman Sachs	(330)
4,102	Publicis Groupe SA	HSBC	6,899
(701)	Remy Cointreau SA	HSBC	(2,183)
(1,004)	Renault SA	Goldman Sachs	(1,756)
(1,667)	Renault SA	HSBC	(7,503)
(141)	Sanofi	Barclays Bank	229
(9)	Sartorius Stedim Biotech	Bank of America Merrill Lynch	235
(240)	Sartorius Stedim Biotech	Goldman Sachs	6,254
245	Schneider Electric SE	Bank of America Merrill Lynch	(366)
456	Schneider Electric SE	Barclays Bank	(625)
138	Schneider Electric SE	Citibank	(189)
781	Schneider Electric SE	Goldman Sachs	(1,168)
182	Schneider Electric SE	HSBC	858
72	Schneider Electric SE	JP Morgan	339
207	SEB SA	Bank of America Merrill Lynch	(269)
108	SEB SA	Barclays Bank	364
89	SEB SA	HSBC	444
437	Societe Generale SA	Bank of America Merrill Lynch	(181)
906	Societe Generale SA	Barclays Bank	179
2,511	Societe Generale SA	Goldman Sachs	(1,043)
1,399	Societe Generale SA	HSBC	276
447	Societe Generale SA	JP Morgan	88
138	Sodexo SA	Bank of America Merrill Lynch	241
363	STMicroelectronics NV	Bank of America Merrill Lynch	(603)
3,259	STMicroelectronics NV	Barclays Bank	(3,181)
861	STMicroelectronics NV	Citibank	(840)
1,368	STMicroelectronics NV	Goldman Sachs	(2,273)
3,046	STMicroelectronics NV	HSBC	7,970

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)
417	STMicroelectronics NV	JP Morgan	1,091
8	Teleperformance	Barclays Bank	20
198	Teleperformance	HSBC	(9,662)
380	TotalEnergies SE	Bank of America Merrill Lynch	876
211	TotalEnergies SE	Barclays Bank	423
(216)	Ubisoft Entertainment SA	Barclays Bank	(244)
(711)	Ubisoft Entertainment SA	Goldman Sachs	871
(1,438)	Ubisoft Entertainment SA	HSBC	836
(1,279)	Valeo	Bank of America Merrill Lynch	1,959
(1,174)	Veolia Environnement SA	Bank of America Merrill Lynch	244
(4,251)	Veolia Environnement SA	Barclays Bank	1,457
(1,780)	Veolia Environnement SA	Citibank	374
(1,555)	Veolia Environnement SA	Goldman Sachs	323
(2,403)	Veolia Environnement SA	HSBC	(1,224)
(871)	Vinci SA	Barclays Bank	(99)
(784)	Vinci SA	Citibank	(5)
(145)	Vinci SA	HSBC	(312)
1,810	Vivendi SE	Bank of America Merrill Lynch	(432)
7,525	Vivendi SE	Barclays Bank	(250)
4,870	Vivendi SE	Citibank	(162)
6,645	Vivendi SE	Goldman Sachs	(1,587)
2,544	Vivendi SE	JP Morgan	(69)
2,580	Wendel SE	Barclays Bank	(536)
(41)	Worldline SA	Bank of America Merrill Lynch	20
(656)	Worldline SA	Barclays Bank	(436)
(77)	Worldline SA	Citibank	(51)
(438)	Worldline SA	Goldman Sachs	218
(3,021)	Worldline SA	HSBC	(2,258)
			18,140
	ドイツ
(244)	adidas AG	Bank of America Merrill Lynch	2,402
(560)	adidas AG	Barclays Bank	209
(501)	adidas AG	BNP Paribas	4,586
(192)	adidas AG	Citibank	72
(180)	adidas AG	Goldman Sachs	1,772
(103)	adidas AG	HSBC	(282)
(108)	Allianz SE Reg	Citibank	118
(132)	Allianz SE Reg	Goldman Sachs	(487)
(2,240)	Aroundtown SA	Bank of America Merrill Lynch	658
(3,807)	Aroundtown SA	Barclays Bank	941
(12,648)	Aroundtown SA	BNP Paribas	3,716
(6,499)	Aroundtown SA	Goldman Sachs	1,910
(1,936)	Aroundtown SA	HSBC	(350)
(552)	BASF SE	Barclays Bank	613
(485)	BASF SE	BNP Paribas	932

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)
(697)	BASF SE	Goldman Sachs	1,189
1,966	Bayer AG Reg	BNP Paribas	4,429
(188)	Bayerische Motoren Werke AG (Pref)	Bank of America Merrill Lynch	(254)
(1,166)	Bayerische Motoren Werke AG (Pref)	BNP Paribas	(1,574)
(143)	Bechtle AG	Bank of America Merrill Lynch	386
(493)	Bechtle AG	BNP Paribas	1,331
(148)	Bechtle AG	Citibank	3
(274)	Bechtle AG	Goldman Sachs	740
161	Beiersdorf AG	Bank of America Merrill Lynch	964
533	Beiersdorf AG	Barclays Bank	609
253	Beiersdorf AG	BNP Paribas	1,516
212	Beiersdorf AG	Citibank	242
467	Beiersdorf AG	Goldman Sachs	2,798
183	Beiersdorf AG	HSBC	1,366
414	Beiersdorf AG	JP Morgan	3,090
219	Brenntag SE	BNP Paribas	(1,655)
179	Brenntag SE	Goldman Sachs	(1,353)
327	Carl Zeiss Meditec AG	Goldman Sachs	(1,732)
75	Carl Zeiss Meditec AG	HSBC	502
88	Carl Zeiss Meditec AG	JP Morgan	589
(3,984)	Commerzbank AG	BNP Paribas	281
(2,942)	Continental AG	BNP Paribas	7,270
(346)	Covestro AG	Bank of America Merrill Lynch	(467)
(485)	Covestro AG	Barclays Bank	(710)
(1,956)	Covestro AG	BNP Paribas	(2,640)
(369)	Covestro AG	Goldman Sachs	(498)
(297)	Covestro AG	HSBC	(398)
(337)	Daimler Truck Holding AG	Bank of America Merrill Lynch	(955)
(1,030)	Daimler Truck Holding AG	Barclays Bank	(1,107)
(491)	Daimler Truck Holding AG	BNP Paribas	(1,392)
(703)	Daimler Truck Holding AG	Citibank	(755)
(1,861)	Daimler Truck Holding AG	Goldman Sachs	(5,275)
(798)	Daimler Truck Holding AG	HSBC	(2,776)
(968)	Delivery Hero SE	BNP Paribas	3,477
1,445	Deutsche Bank AG Reg	Bank of America Merrill Lynch	(348)
4,170	Deutsche Bank AG Reg	BNP Paribas	(1,004)
995	Deutsche Bank AG Reg	Citibank	(87)
4,153	Deutsche Bank AG Reg	Goldman Sachs	(1,000)
145	Deutsche Boerse AG	BNP Paribas	1,536
(8,410)	Deutsche Lufthansa AG Reg	Barclays Bank	(1,406)
(5,086)	Deutsche Lufthansa AG Reg	BNP Paribas	(1,262)
504	Deutsche Post AG Reg	Barclays Bank	(55)
11,579	Deutsche Post AG Reg	BNP Paribas	(12,743)
3,746	Deutsche Post AG Reg	Goldman Sachs	(4,123)
1,499	Deutsche Post AG Reg	HSBC	2,708

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)
(4,790)	Deutsche Telekom AG Reg	Barclays Bank	1,862
(4,869)	Deutsche Telekom AG Reg	BNP Paribas	(1,395)
(507)	Deutsche Telekom AG Reg	HSBC	(147)
1,280	E.ON SE	Barclays Bank	(58)
12,298	E.ON SE	BNP Paribas	1,544
3,662	E.ON SE	Goldman Sachs	456
443	Evonik Industries AG	Bank of America Merrill Lynch	(469)
1,595	Evonik Industries AG	Barclays Bank	(1,076)
3,767	Evonik Industries AG	BNP Paribas	(3,989)
301	Evonik Industries AG	Citibank	(203)
292	Evonik Industries AG	Goldman Sachs	(309)
348	Evonik Industries AG	HSBC	(314)
283	Evonik Industries AG	JP Morgan	(256)
(282)	Fresenius Medical Care AG & CoKGaA	Bank of America Merrill Lynch	152
(2,895)	Fresenius Medical Care AG & Co KGaA	Barclays Bank	(2,194)
(1,725)	Fresenius Medical Care AG & Co KGaA	BNP Paribas	931
(626)	Fresenius Medical Care AG & Co KGaA	Citibank	(474)
(1,052)	Fresenius Medical Care AG & Co KGaA	Goldman Sachs	568
(667)	Fresenius Medical Care AG & Co KGaA	HSBC	(783)
(990)	Fresenius SE & Co KGaA	Barclays Bank	(1,881)
(1,741)	Fresenius SE & Co KGaA	Citibank	(3,308)
5,810	GEA Group AG	BNP Paribas	(3,861)
(140)	Hannover Rueck SE	Barclays Bank	(218)
(154)	Hannover Rueck SE	BNP Paribas	(855)
(56)	Hannover Rueck SE	Citibank	(87)
(63)	Hannover Rueck SE	Goldman Sachs	(350)
(59)	Hannover Rueck SE	HSBC	(692)
173	HelloFresh SE	Goldman Sachs	(530)
336	HelloFresh SE	HSBC	262
809	Henkel AG & Co KGaA (Pref)	BNP Paribas	957
470	Henkel AG & Co KGaA (Pref)	Goldman Sachs	556
301	Henkel AG & Co KGaA (Pref)	HSBC	1,400
145	Henkel AG & Co KGaA (Pref)	JP Morgan	674
2,335	Infineon Technologies AG	BNP Paribas	(1,673)
366	Infineon Technologies AG	JP Morgan	1,332
(494)	KION Group AG	Barclays Bank	(128)
(389)	KION Group AG	BNP Paribas	602
(1,788)	KION Group AG	HSBC	(3,063)
(150)	KION Group AG	JP Morgan	(257)
(1,577)	Knorr-Bremse AG	BNP Paribas	1,474
(382)	LEG Immobilien SE	Barclays Bank	119
(109)	LEG Immobilien SE	BNP Paribas	699
(115)	LEG Immobilien SE	Citibank	36
(311)	LEG Immobilien SE	Goldman Sachs	1,995
(352)	LEG Immobilien SE	HSBC	2,215

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)
(165)	Mercedes-Benz Group AG	Barclays Bank	(530)
(158)	Mercedes-Benz Group AG	BNP Paribas	(414)
(512)	Mercedes-Benz Group AG	Citibank	(1,292)
(202)	Mercedes-Benz Group AG	Goldman Sachs	126
85	Merck KGaA	JP Morgan	(599)
(59)	MTU Aero Engines AG	Barclays Bank	(135)
70	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	BNP Paribas	676
3	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Goldman Sachs	29
411	Nemetschek SE	Bank of America Merrill Lynch	(602)
1,938	Nemetschek SE	BNP Paribas	(2,837)
469	Puma SE	Bank of America Merrill Lynch	(1,816)
(3,147)	QIAGEN NV	Goldman Sachs	(2,581)
13	Rational AG	Bank of America Merrill Lynch	(155)
16	Rational AG	Barclays Bank	83
14	Rational AG	BNP Paribas	(167)
8	Rational AG	Goldman Sachs	(96)
41	Rational AG	HSBC	1,894
43	Rational AG	JP Morgan	1,987
986	SAP SE	BNP Paribas	(2,744)
(227)	Sartorius AG (Pref)	BNP Paribas	9,427
330	Scout24 SE	HSBC	(267)
102	Siemens AG Reg	Bank of America Merrill Lynch	1,089
1,427	Siemens AG Reg	BNP Paribas	15,231
31	Siemens AG Reg	Goldman Sachs	331
(4,325)	Siemens Energy AG	Barclays Bank	(3,435)
(2,536)	Siemens Energy AG	BNP Paribas	(3,594)
(538)	Siemens Energy AG	Citibank	(427)
(3,277)	Siemens Healthineers AG	BNP Paribas	1,905
241	Symrise AG	Barclays Bank	63
406	Symrise AG	BNP Paribas	(674)
(1,095)	Telefonica Deutschland Holding AG	Bank of America Merrill Lynch	103
(15,702)	Telefonica Deutschland Holding AG	Barclays Bank	2,788
(9,337)	Telefonica Deutschland Holding AG	BNP Paribas	882
(9,062)	Telefonica Deutschland Holding AG	Goldman Sachs	856
(484)	Uniper SE	Bank of America Merrill Lynch	210
(484)	Uniper SE	BNP Paribas	210
(431)	Uniper SE	Citibank	1,063
(85)	Uniper SE	Goldman Sachs	37
(454)	Uniper SE	HSBC	(634)
(267)	United Internet AG Reg	Bank of America Merrill Lynch	158
(1,268)	United Internet AG Reg	Barclays Bank	(869)
(733)	United Internet AG Reg	BNP Paribas	434
(533)	United Internet AG Reg	Goldman Sachs	315
(520)	United Internet AG Reg	HSBC	(275)

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)
(701)	Vonovia SE	Bank of America Merrill Lynch	822
(1,025)	Vonovia SE	Barclays Bank	(415)
(4,666)	Vonovia SE	BNP Paribas	5,474
(2,064)	Vonovia SE	Goldman Sachs	2,421
(1,823)	Vonovia SE	HSBC	(1,855)
(1,489)	Zalando SE	Bank of America Merrill Lynch	5,782
(192)	Zalando SE	BNP Paribas	746
(2,198)	Zalando SE	Goldman Sachs	8,535
			32,795
	香港
11,800	AIA Group Ltd	Barclays Bank	6,582
93,500	BOC Hong Kong Holdings Ltd	Bank of America Merrill Lynch	(4,796)
(40,200)	Budweiser Brewing Co APAC Ltd	Citibank	(9,537)
(5,200)	Chow Tai Fook Jewellery Group Ltd	Bank of America Merrill Lynch	1,480
63,000	CK Asset Holdings Ltd	HSBC	7,271
(4,000)	CK Hutchison Holdings Ltd	Goldman Sachs	(590)
(1,500)	CK Infrastructure Holdings Ltd	Goldman Sachs	(154)
(9,600)	ESR Group Ltd	Goldman Sachs	(1,182)
(6,000)	Galaxy Entertainment Group Ltd	BNP Paribas	(231)
(10,000)	Galaxy Entertainment Group Ltd	Citibank	(4,103)
(31,000)	Galaxy Entertainment Group Ltd	Goldman Sachs	(1,192)
(13,000)	Hang Lung Properties Ltd	Goldman Sachs	(2,034)
(1,700)	Hang Seng Bank Ltd	BNP Paribas	1,243
(1,300)	Hang Seng Bank Ltd	HSBC	(800)
84,000	Henderson Land Development Co Ltd	Goldman Sachs	16,157
(141,000)	HKT Trust & HKT Ltd (Unit)	Bank of America Merrill Lynch	181
(258,900)	Hong Kong & China Gas Co Ltd	Barclays Bank	(996)
(900)	Hong Kong Exchanges & Clearing Ltd	Goldman Sachs	369
(92,452)	MTR Corp Ltd	Barclays Bank	2,964
(5,000)	New World Development Co Ltd	Goldman Sachs	(578)
(28,800)	Sands China Ltd	Goldman Sachs	(4,136)
(1)	Sisram Medical Ltdπ	JP Morgan	-
4,000	SITC International Holdings Co Ltd	Citibank	1,221
35,500	Sun Hung Kai Properties Ltd	Bank of America Merrill Lynch	4,780
2,000	Sun Hung Kai Properties Ltd	Goldman Sachs	269
22,500	Swire Pacific Ltd ’A’	HSBC	14,570
(104,200)	Swire Properties Ltd	Bank of America Merrill Lynch	3,474
(34,800)	Swire Properties Ltd	Barclays Bank	(803)
(1,000)	Techtronic Industries Co Ltd	Barclays Bank	(372)
(2,000)	Techtronic Industries Co Ltd	BNP Paribas	949
(1,500)	Techtronic Industries Co Ltd	Goldman Sachs	712
(50,000)	Wharf Real Estate Investment Co Ltd	Citibank	(6,091)
(6,000)	Xinyi Glass Holdings Ltd	BNP Paribas	(323)
(8,000)	Xinyi Glass Holdings Ltd	Goldman Sachs	(431)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	香港(続き)
(8,000)	Xinyi Glass Holdings Ltd	HSBC	(2,626)
			21,247
	アイルランド
275	CRH Plc	Barclays Bank	90
(421)	Flutter Entertainment Plc	Barclays Bank	(3,125)
(177)	Flutter Entertainment Plc	Goldman Sachs	(1,856)
(393)	Kingspan Group Plc	Bank of America Merrill Lynch	2,628
(845)	Kingspan Group Plc	Barclays Bank	3,088
(763)	Kingspan Group Plc	BNP Paribas	5,102
(109)	Kingspan Group Plc	HSBC	99
(14)	Kingspan Group Plc	JP Morgan	13
931	Smurfit Kappa Group Plc	Bank of America Merrill Lynch	(1,856)
579	Smurfit Kappa Group Plc	Barclays Bank	(595)
430	Smurfit Kappa Group Plc	BNP Paribas	(857)
1,772	Smurfit Kappa Group Plc	Citibank	(1,822)
306	Smurfit Kappa Group Plc	Goldman Sachs	(610)
749	Smurfit Kappa Group Plc	HSBC	(265)
309	Smurfit Kappa Group Plc	JP Morgan	(109)
			(75)
	イスラエル
1,911	Bank Hapoalim BM	Bank of America Merrill Lynch	(372)
3,348	Bank Hapoalim BM	Barclays Bank	847
3,844	Bank Hapoalim BM	Goldman Sachs	(749)
684	Bank Leumi Le-Israel BM	Barclays Bank	(151)
3,631	Bank Leumi Le-Israel BM	Goldman Sachs	(2,449)
9,089	Bezeq The Israeli Telecommunication Corp Ltd	Barclays Bank	(24)
23,582	Israel Discount Bank Ltd ’A’	Goldman Sachs	(5,690)
111	Nice Ltd	Barclays Bank	(739)
			(9,327)
	イタリア
(1,296)	Amplifon SpA	BNP Paribas	2,072
641	Assicurazioni Generali SpA	Barclays Bank	(33)
484	Assicurazioni Generali SpA	Goldman Sachs	(88)
456	Assicurazioni Generali SpA	HSBC	338
497	Assicurazioni Generali SpA	JP Morgan	369
(665)	CNH Industrial NV	Citibank	(4)
(5,586)	Davide Campari-Milano NV	Citibank	203
(87)	DiaSorin SpA	Bank of America Merrill Lynch	659
(174)	DiaSorin SpA	Barclays Bank	714
(96)	DiaSorin SpA	BNP Paribas	728
(65)	DiaSorin SpA	Goldman Sachs	493
27,360	Enel SpA	BNP Paribas	341
4,710	Enel SpA	Goldman Sachs	59
38,422	Eni SpA	BNP Paribas	(13,643)
1,898	EXOR NV	Barclays Bank	21,164

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)
1,545	EXOR NV	BNP Paribas	15,143
220	Ferrari NV	BNP Paribas	891
73	Ferrari NV	Goldman Sachs	296
1,138	FinecoBank Banca Fineco SpA	BNP Paribas	916
(43,217)	Infrastrutture Wireless Italiane SpA	BNP Paribas	10,679
(344)	Infrastrutture Wireless Italiane SpA	Citibank	44
(28,433)	Intesa Sanpaolo SpA	Citibank	886
(9,136)	Mediobanca Banca di Credito Finanziario SpA	BNP Paribas	8,594
1,404	Moncler SpA	Bank of America Merrill Lynch	(2,580)
1,292	Moncler SpA	Barclays Bank	697
1,772	Moncler SpA	BNP Paribas	(3,256)
22	Moncler SpA	Citibank	12
607	Moncler SpA	JP Morgan	1,512
(3,900)	Nexi SpA	Bank of America Merrill Lynch	1,895
(13,763)	Nexi SpA	Barclays Bank	286
(6,473)	Nexi SpA	BNP Paribas	3,145
(3,386)	Nexi SpA	Goldman Sachs	1,645
790	Poste Italiane SpA	Bank of America Merrill Lynch	(300)
1,291	Poste Italiane SpA	Barclays Bank	88
12,181	Poste Italiane SpA	BNP Paribas	(4,629)
860	Poste Italiane SpA	Citibank	59
782	Poste Italiane SpA	HSBC	112
598	Prysmian SpA	Citibank	304
(627)	Recordati Industria Chimica e Farmaceutica SpA	Bank of America Merrill Lynch	(410)
(355)	Recordati Industria Chimica e Farmaceutica SpA	Barclays Bank	(678)
(299)	Recordati Industria Chimica e Farmaceutica SpA	BNP Paribas	(196)
(222)	Recordati Industria Chimica e Farmaceutica SpA	Goldman Sachs	(145)
12,336	Snam SpA	BNP Paribas	602
911	Stellantis NV	Bank of America Merrill Lynch	265
177	Stellantis NV	Barclays Bank	21
13,112	Stellantis NV	BNP Paribas	3,812
2,637	Stellantis NV	Goldman Sachs	767
1,082	Stellantis NV	HSBC	1,220
292	Stellantis NV	JP Morgan	329
(8,127)	Tenaris SA	BNP Paribas	422
(9,655)	Tenaris SA	Goldman Sachs	501
(8,626)	Terna - Rete Elettrica Nazionale	Barclays Bank	(1,057)
(1,651)	Terna - Rete Elettrica Nazionale	HSBC	(720)
(860)	UniCredit SpA	Bank of America Merrill Lynch	(9)
(3,328)	UniCredit SpA	BNP Paribas	(35)
			54,500

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本
600	Advantest Corp	Barclays Bank	602
700	Advantest Corp	BNP Paribas	(96)
1,200	Advantest Corp	Goldman Sachs	86
(3,400)	Aeon Co Ltd	Barclays Bank	439
(800)	Aeon Co Ltd	BNP Paribas	(645)
700	AGC Inc	Bank of America Merrill Lynch	427
2,000	AGC Inc	BNP Paribas	1,219
(1,600)	Aisin Corp	Barclays Bank	975
(400)	Aisin Corp	BNP Paribas	186
(300)	Aisin Corp	Goldman Sachs	140
(600)	Aisin Corp	HSBC	387
2,100	Ajinomoto Co Inc	BNP Paribas	4,291
1,300	Ajinomoto Co Inc	Goldman Sachs	2,657
1,200	Ajinomoto Co Inc	HSBC	1,695
100	Ajinomoto Co Inc	JP Morgan	141
(1,900)	ANA Holdings Inc	Bank of America Merrill Lynch	(2,016)
(2,400)	ANA Holdings Inc	Goldman Sachs	(2,547)
900	Asahi Group Holdings Ltd	BNP Paribas	497
(2,400)	Asahi Intecc Co Ltd	Bank of America Merrill Lynch	2,977
(2,900)	Asahi Intecc Co Ltd	Barclays Bank	3,265
(500)	Asahi Intecc Co Ltd	Goldman Sachs	620
600	Asahi Kasei Corp	Bank of America Merrill Lynch	56
14,400	Asahi Kasei Corp	Barclays Bank	310
25,300	Asahi Kasei Corp	BNP Paribas	2,358
15,200	Asahi Kasei Corp	Goldman Sachs	1,417
2,800	Asahi Kasei Corp	HSBC	705
3,100	Asahi Kasei Corp	JP Morgan	780
15,200	Astellas Pharma Inc	BNP Paribas	2,997
(800)	Azbil Corp	BNP Paribas	(172)
(400)	Azbil Corp	HSBC	(229)
(200)	Bandai Namco Holdings Inc	Barclays Bank	(208)
(500)	Bandai Namco Holdings Inc	BNP Paribas	(807)
(100)	Bandai Namco Holdings Inc	HSBC	549
1,600	Bridgestone Corp	BNP Paribas	(2,535)
(600)	Brother Industries Ltd	Bank of America Merrill Lynch	(77)
(3,100)	Brother Industries Ltd	BNP Paribas	(400)
(700)	Brother Industries Ltd	Goldman Sachs	(90)
(600)	Brother Industries Ltd	HSBC	1,402
(1,600)	Canon Inc	Bank of America Merrill Lynch	(929)
(2,400)	Canon Inc	Barclays Bank	258
(5,000)	Canon Inc	BNP Paribas	(2,904)
(600)	Canon Inc	Citibank	65
(500)	Canon Inc	HSBC	43
(800)	Capcom Co Ltd	HSBC	918
(600)	Central Japan Railway Co	BNP Paribas	(1,871)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(300)	Central Japan Railway Co	Goldman Sachs	(936)
(100)	Chiba Bank Ltd	Barclays Bank	(5)
(19,600)	Chiba Bank Ltd	Goldman Sachs	(7,870)
200	Chugai Pharmaceutical Co Ltd	Bank of America Merrill Lynch	251
8,300	Chugai Pharmaceutical Co Ltd	Barclays Bank	1,190
1,700	Chugai Pharmaceutical Co Ltd	BNP Paribas	2,133
900	Chugai Pharmaceutical Co Ltd	Goldman Sachs	1,129
200	Chugai Pharmaceutical Co Ltd	HSBC	341
1,900	Chugai Pharmaceutical Co Ltd	JP Morgan	3,242
(2,600)	Concordia Financial Group Ltd	Barclays Bank	(131)
(3,600)	Concordia Financial Group Ltd	BNP Paribas	(878)
(2,400)	CyberAgent Inc	Barclays Bank	(2)
(3,400)	CyberAgent Inc	BNP Paribas	(561)
(1,600)	CyberAgent Inc	Citibank	(218)
(1,300)	CyberAgent Inc	Goldman Sachs	634
400	Dai Nippon Printing Co Ltd	Bank of America Merrill Lynch	422
1,900	Dai Nippon Printing Co Ltd	Barclays Bank	68
2,300	Dai Nippon Printing Co Ltd	BNP Paribas	2,424
900	Dai Nippon Printing Co Ltd	Citibank	32
700	Dai Nippon Printing Co Ltd	Goldman Sachs	738
2,600	Dai Nippon Printing Co Ltd	HSBC	(1,100)
600	Dai Nippon Printing Co Ltd	JP Morgan	(254)
300	Daifuku Co Ltd	BNP Paribas	(774)
(900)	Daiichi Sankyo Co Ltd	Barclays Bank	1,155
(1,000)	Daiichi Sankyo Co Ltd	BNP Paribas	(229)
(800)	Daikin Industries Ltd	BNP Paribas	3,126
(100)	Daito Trust Construction Co Ltd	BNP Paribas	(581)
(100)	Daito Trust Construction Co Ltd	Goldman Sachs	(581)
(200)	Daito Trust Construction Co Ltd	HSBC	(387)
2,300	Daiwa House Industry Co Ltd	BNP Paribas	532
9,200	Daiwa Securities Group Inc	BNP Paribas	264
1,100	Denso Corp	BNP Paribas	(1,270)
3,800	Dentsu Group Inc	BNP Paribas	(409)
700	Dentsu Group Inc	Goldman Sachs	(75)
300	Dentsu Group Inc	HSBC	(290)
300	Dentsu Group Inc	JP Morgan	(290)
(100)	Disco Corp	BNP Paribas	860
(300)	East Japan Railway Co	Bank of America Merrill Lynch	(275)
(500)	East Japan Railway Co	Barclays Bank	(183)
(600)	East Japan Railway Co	BNP Paribas	(551)
(2,100)	East Japan Railway Co	Goldman Sachs	(1,927)
(300)	East Japan Railway Co	HSBC	176
(700)	Eisai Co Ltd	Barclays Bank	(612)
(300)	Eisai Co Ltd	BNP Paribas	(1,245)
(200)	Eisai Co Ltd	Citibank	180

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)	Eisai Co Ltd	HSBC	(757)
46,100	ENEOS Holdings Inc	Barclays Bank	(2,380)
11,600	ENEOS Holdings Inc	BNP Paribas	(244)
3,100	ENEOS Holdings Inc	Goldman Sachs	(243)
3,900	ENEOS Holdings Inc	JP Morgan	(22)
(100)	FANUC Corp	BNP Paribas	434
100	Fast Retailing Co Ltd	BNP Paribas	(1,606)
7,500	Fuji Electric Co Ltd	Barclays Bank	(14,520)
(200)	FUJIFILM Holdings Corp	Bank of America Merrill Lynch	118
(800)	FUJIFILM Holdings Corp	Barclays Bank	161
(1,500)	FUJIFILM Holdings Corp	BNP Paribas	882
(1,200)	FUJIFILM Holdings Corp	Citibank	241
(1,600)	FUJIFILM Holdings Corp	Goldman Sachs	941
(200)	Fujitsu Ltd	BNP Paribas	(896)
(1,700)	GMO Payment Gateway Inc	Bank of America Merrill Lynch	1,097
(600)	GMO Payment Gateway Inc	Barclays Bank	1,420
(100)	GMO Payment Gateway Inc	BNP Paribas	65
(100)	GMO Payment Gateway Inc	Goldman Sachs	65
6,900	Hakuhodo DY Holdings Inc	Barclays Bank	(841)
500	Hamamatsu Photonics KK	Bank of America Merrill Lynch	(323)
300	Hamamatsu Photonics KK	JP Morgan	817
3,700	Hankyu Hanshin Holdings Inc	Barclays Bank	1,990
2,400	Hankyu Hanshin Holdings Inc	BNP Paribas	3,184
500	Hankyu Hanshin Holdings Inc	Citibank	269
1,100	Hankyu Hanshin Holdings Inc	Goldman Sachs	1,459
500	Hankyu Hanshin Holdings Inc	HSBC	251
800	Hankyu Hanshin Holdings Inc	JP Morgan	402
(500)	Hikari Tsushin Inc	Barclays Bank	2,545
(2,200)	Hitachi Construction Machinery Co Ltd	HSBC	(2,603)
700	Hitachi Ltd	Barclays Bank	(206)
100	Hitachi Ltd	BNP Paribas	52
100	Hitachi Ltd	Citibank	(29)
900	Hitachi Ltd	Goldman Sachs	465
(33)	Hitachi Metals Ltdπ	HSBC	-
4,200	Honda Motor Co Ltd	Bank of America Merrill Lynch	753
4,200	Honda Motor Co Ltd	Barclays Bank	(753)
500	Honda Motor Co Ltd	BNP Paribas	90
900	Honda Motor Co Ltd	Citibank	(161)
6,100	Honda Motor Co Ltd	Goldman Sachs	1,093
400	Honda Motor Co Ltd	HSBC	(272)
1,500	Honda Motor Co Ltd	JP Morgan	(1,022)
(400)	Hoshizaki Corp	Bank of America Merrill Lynch	(387)
(600)	Hoshizaki Corp	BNP Paribas	(581)
1,300	Hoya Corp	Bank of America Merrill Lynch	(8,063)
200	Hoya Corp	BNP Paribas	(1,240)

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	Hoya Corp	Goldman Sachs	(620)
(7,900)	Hulic Co Ltd	Bank of America Merrill Lynch	(2,662)
(13,500)	Hulic Co Ltd	Barclays Bank	(97)
500	Ibiden Co Ltd	Barclays Bank	287
700	Ibiden Co Ltd	HSBC	1,957
2,300	Idemitsu Kosan Co Ltd	BNP Paribas	1,237
1,500	Idemitsu Kosan Co Ltd	Goldman Sachs	807
900	Idemitsu Kosan Co Ltd	JP Morgan	(1,387)
(800)	Iida Group Holdings Co Ltd	Bank of America Merrill Lynch	17
(700)	Iida Group Holdings Co Ltd	Barclays Bank	125
(3,700)	Iida Group Holdings Co Ltd	BNP Paribas	80
(1,400)	Iida Group Holdings Co Ltd	Citibank	251
(2,800)	Iida Group Holdings Co Ltd	Goldman Sachs	60
(900)	Iida Group Holdings Co Ltd	HSBC	(645)
(1,200)	Inpex Corp	BNP Paribas	(52)
(2,900)	Inpex Corp	Goldman Sachs	(125)
2,400	Isuzu Motors Ltd	Bank of America Merrill Lynch	929
2,400	Isuzu Motors Ltd	BNP Paribas	929
4,600	Isuzu Motors Ltd	Goldman Sachs	1,781
1,000	Isuzu Motors Ltd	HSBC	29
(300)	Ito En Ltd	Bank of America Merrill Lynch	108
(300)	Ito En Ltd	BNP Paribas	108
(300)	Ito En Ltd	Goldman Sachs	108
(800)	ITOCHU Corp	Barclays Bank	-
(1,600)	ITOCHU Corp	BNP Paribas	(1,078)
(600)	ITOCHU Corp	Goldman Sachs	(404)
(500)	ITOCHU Corp	HSBC	(348)
(1,500)	Itochu Techno-Solutions Corp	Bank of America Merrill Lynch	(1,291)
(700)	Itochu Techno-Solutions Corp	Barclays Bank	(251)
(2,500)	Itochu Techno-Solutions Corp	BNP Paribas	(2,151)
(900)	Itochu Techno-Solutions Corp	Citibank	(323)
(400)	Itochu Techno-Solutions Corp	Goldman Sachs	(344)
(400)	Itochu Techno-Solutions Corp	HSBC	(272)
(700)	Japan Airlines Co Ltd	Bank of America Merrill Lynch	(502)
(700)	Japan Airlines Co Ltd	Barclays Bank	(276)
(1,500)	Japan Airlines Co Ltd	BNP Paribas	(1,076)
(4,000)	Japan Airlines Co Ltd	Goldman Sachs	(2,868)
(600)	Japan Airlines Co Ltd	HSBC	357
(600)	Japan Airlines Co Ltd	JP Morgan	357
(3,600)	Japan Exchange Group Inc	Bank of America Merrill Lynch	387
(3,000)	Japan Exchange Group Inc	Goldman Sachs	323
(2,600)	Japan Exchange Group Inc	HSBC	(550)
(15,200)	Japan Post Bank Co Ltd	Bank of America Merrill Lynch	(4,142)
(10,000)	Japan Post Bank Co Ltd	BNP Paribas	(2,725)
(1,600)	Japan Post Bank Co Ltd	HSBC	(665)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
3,700	Japan Post Holdings Co Ltd	Barclays Bank	133
1,900	Japan Post Holdings Co Ltd	Goldman Sachs	763
(2,500)	Japan Post Insurance Co Ltd	Barclays Bank	(1,129)
(700)	Japan Post Insurance Co Ltd	BNP Paribas	(547)
(900)	Japan Post Insurance Co Ltd	Citibank	(407)
(2,800)	Japan Post Insurance Co Ltd	Goldman Sachs	(2,188)
(1,600)	Japan Post Insurance Co Ltd	HSBC	(1,365)
(6,100)	JFE Holdings Inc	Goldman Sachs	(831)
1,700	JSR Corp	Bank of America Merrill Lynch	524
1,000	JSR Corp	Barclays Bank	516
800	JSR Corp	BNP Paribas	247
300	JSR Corp	Goldman Sachs	92
900	JSR Corp	JP Morgan	716
10,200	Kajima Corp	Bank of America Merrill Lynch	5,485
4,600	Kajima Corp	Barclays Bank	(99)
3,300	Kajima Corp	Goldman Sachs	1,775
900	Kajima Corp	HSBC	852
(200)	Kakaku.com Inc	Barclays Bank	(159)
(600)	Kakaku.com Inc	BNP Paribas	(430)
(1,800)	Kakaku.com Inc	Goldman Sachs	(1,291)
(500)	Kao Corp	Barclays Bank	405
(3)	Kawasaki Kisen Kaisha Ltdπ	BNP Paribas	-
7,400	KDDI Corp	Barclays Bank	(318)
400	KDDI Corp	Goldman Sachs	(15)
500	KDDI Corp	HSBC	31
(5,500)	Keio Corp	JP Morgan	(4,732)
(1,100)	Keisei Electric Railway Co Ltd	Bank of America Merrill Lynch	(2,366)
(800)	Keisei Electric Railway Co Ltd	Barclays Bank	(1,119)
(800)	Keisei Electric Railway Co Ltd	Goldman Sachs	(1,721)
(400)	Keisei Electric Railway Co Ltd	JP Morgan	(129)
(100)	Keyence Corp	Bank of America Merrill Lynch	2,079
(100)	Keyence Corp	HSBC	358
700	Kikkoman Corp	Barclays Bank	(201)
(3,200)	Kintetsu Group Holdings Co Ltd	Bank of America Merrill Lynch	(7,228)
(1,700)	Kintetsu Group Holdings Co Ltd	Barclays Bank	(1,828)
3,500	Kirin Holdings Co Ltd	Barclays Bank	(1,217)
(2,100)	Kobayashi Pharmaceutical Co Ltd	Goldman Sachs	(1,957)
(5,900)	Kobe Bussan Co Ltd	Bank of America Merrill Lynch	846
(700)	Kobe Bussan Co Ltd	Goldman Sachs	100
(900)	Koei Tecmo Holdings Co Ltd	Bank of America Merrill Lynch	(103)
(10,720)	Koei Tecmo Holdings Co Ltd	Barclays Bank	2,075
(1,700)	Koei Tecmo Holdings Co Ltd	BNP Paribas	(195)
(5,300)	Koei Tecmo Holdings Co Ltd	Goldman Sachs	(608)
(3,500)	Koei Tecmo Holdings Co Ltd	HSBC	(1,531)
(600)	Koito Manufacturing Co Ltd	Bank of America Merrill Lynch	348

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(2,000)	Koito Manufacturing Co Ltd	Barclays Bank	1,276
(2,600)	Koito Manufacturing Co Ltd	BNP Paribas	1,510
(1,800)	Koito Manufacturing Co Ltd	Goldman Sachs	1,045
3,300	Komatsu Ltd	BNP Paribas	2,082
500	Komatsu Ltd	Goldman Sachs	315
500	Komatsu Ltd	HSBC	351
(200)	Konami Group Corp	BNP Paribas	86
(800)	Konami Group Corp	Goldman Sachs	344
(1,200)	Kose Corp	BNP Paribas	860
(200)	Kose Corp	Citibank	86
(6,000)	Kubota Corp	Barclays Bank	1,957
(8,500)	Kubota Corp	BNP Paribas	2,377
(900)	Kubota Corp	Goldman Sachs	252
(100)	Kubota Corp	HSBC	90
(400)	Kurita Water Industries Ltd	BNP Paribas	(373)
1,400	Kyocera Corp	Barclays Bank	(1,054)
900	Kyocera Corp	BNP Paribas	1,065
300	Kyocera Corp	Goldman Sachs	355
(800)	Kyowa Kirin Co Ltd	Barclays Bank	803
(500)	Kyowa Kirin Co Ltd	BNP Paribas	(90)
(400)	Kyowa Kirin Co Ltd	Citibank	402
(1,500)	Kyowa Kirin Co Ltd	Goldman Sachs	(269)
(400)	Kyowa Kirin Co Ltd	JP Morgan	215
(600)	Lasertec Corp	Barclays Bank	1,011
(100)	Lasertec Corp	Citibank	168
(300)	Lasertec Corp	Goldman Sachs	8,271
(200)	Lasertec Corp	HSBC	(2,789)
(800)	Lixil Corp	Citibank	149
(700)	Lixil Corp	Goldman Sachs	171
(200)	M3 Inc	Barclays Bank	172
(2,500)	M3 Inc	BNP Paribas	8,031
(100)	M3 Inc	HSBC	(70)
(600)	Makita Corp	Bank of America Merrill Lynch	(774)
(1,100)	Makita Corp	Barclays Bank	(749)
(500)	Makita Corp	BNP Paribas	(131)
(1,400)	Makita Corp	Goldman Sachs	(1,807)
4,700	Marubeni Corp	Barclays Bank	135
18,700	Marubeni Corp	BNP Paribas	12,537
24,500	Mazda Motor Corp	Barclays Bank	(4,743)
1,000	Mazda Motor Corp	BNP Paribas	122
400	McDonald’s Holdings Co Japan Ltd	Bank of America Merrill Lynch	(57)
300	McDonald’s Holdings Co Japan Ltd	Goldman Sachs	(43)
1,100	MEIJI Holdings Co Ltd	Bank of America Merrill Lynch	1,420
400	MEIJI Holdings Co Ltd	BNP Paribas	516
300	MEIJI Holdings Co Ltd	Goldman Sachs	387

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
1,400	MINEBEA MITSUMI Inc	Barclays Bank	70
(200)	MISUMI Group Inc	Bank of America Merrill Lynch	-
(400)	MISUMI Group Inc	Barclays Bank	358
(700)	MISUMI Group Inc	Goldman Sachs	-
(6,600)	Mitsubishi Chemical Group Corp	Barclays Bank	(738)
(4,300)	Mitsubishi Corp	Barclays Bank	(1,449)
25,500	Mitsubishi Electric Corp	Bank of America Merrill Lynch	914
8,900	Mitsubishi Electric Corp	BNP Paribas	319
12,600	Mitsubishi Electric Corp	Citibank	(3,162)
2,600	Mitsubishi Electric Corp	HSBC	1,063
1,500	Mitsubishi Estate Co Ltd	Barclays Bank	91
1,700	Mitsubishi Estate Co Ltd	BNP Paribas	246
2,300	Mitsubishi Estate Co Ltd	Citibank	140
2,100	Mitsubishi Estate Co Ltd	JP Morgan	788
2,900	Mitsubishi HC Capital Inc	Bank of America Merrill Lynch	561
7,200	Mitsubishi HC Capital Inc	Barclays Bank	619
7,600	Mitsubishi HC Capital Inc	BNP Paribas	1,471
6,600	Mitsubishi HC Capital Inc	Goldman Sachs	1,278
2,300	Mitsubishi HC Capital Inc	JP Morgan	247
(200)	Mitsubishi Heavy Industries Ltd	Bank of America Merrill Lynch	(578)
(1,800)	Mitsubishi Heavy Industries Ltd	Barclays Bank	(1,626)
(200)	Mitsubishi Heavy Industries Ltd	Citibank	(181)
(2,700)	Mitsubishi Heavy Industries Ltd	Goldman Sachs	(7,802)
(900)	Mitsubishi Heavy Industries Ltd	HSBC	(213)
(400)	Mitsubishi UFJ Financial Group Inc	Barclays Bank	(56)
(9,100)	Mitsubishi UFJ Financial Group Inc	BNP Paribas	(2,127)
(8,300)	Mitsubishi UFJ Financial Group Inc	HSBC	(2,636)
700	Mitsui & Co Ltd	BNP Paribas	798
1,300	Mitsui Chemicals Inc	Bank of America Merrill Lynch	(280)
1,900	Mitsui Chemicals Inc	Barclays Bank	(136)
2,700	Mitsui Chemicals Inc	BNP Paribas	(581)
4,500	Mitsui Chemicals Inc	Goldman Sachs	(968)
3,600	Mitsui Chemicals Inc	HSBC	903
2,000	Mitsui Chemicals Inc	JP Morgan	502
(1,100)	Mitsui Fudosan Co Ltd	Barclays Bank	(327)
(500)	Mitsui Fudosan Co Ltd	BNP Paribas	(495)
(2,300)	Mitsui Fudosan Co Ltd	Goldman Sachs	(2,276)
(600)	Mitsui OSK Lines Ltd	Bank of America Merrill Lynch	(946)
(1,500)	Mitsui OSK Lines Ltd	Barclays Bank	(2,581)
(900)	Mitsui OSK Lines Ltd	Goldman Sachs	(1,420)
(600)	Mitsui OSK Lines Ltd	HSBC	(1,484)
(1,900)	Mizuho Financial Group Inc	Goldman Sachs	(1,383)
(2,400)	MonotaRO Co Ltd	Barclays Bank	1,291
(600)	MS&AD Insurance Group Holdings Inc	Bank of America Merrill Lynch	(344)
(1,200)	MS&AD Insurance Group Holdings Inc	Barclays Bank	(551)

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)	MS&AD Insurance Group Holdings Inc	BNP Paribas	(574)
(900)	MS&AD Insurance Group Holdings Inc	Citibank	(413)
(400)	MS&AD Insurance Group Holdings Inc	Goldman Sachs	(229)
600	Murata Manufacturing Co Ltd	Barclays Bank	(585)
300	Murata Manufacturing Co Ltd	BNP Paribas	(695)
300	Murata Manufacturing Co Ltd	Goldman Sachs	(695)
100	Murata Manufacturing Co Ltd	HSBC	123
1,700	NEC Corp	Goldman Sachs	975
600	NEC Corp	HSBC	473
(5,900)	Nexon Co Ltd	Barclays Bank	(5,880)
(1,400)	Nexon Co Ltd	BNP Paribas	(2,289)
(400)	Nexon Co Ltd	Citibank	(399)
(1,100)	Nexon Co Ltd	HSBC	(3,392)
(100)	Nexon Co Ltd	JP Morgan	(308)
2,900	NGK Insulators Ltd	Bank of America Merrill Lynch	1,580
5,800	NGK Insulators Ltd	Barclays Bank	1,580
3,900	NGK Insulators Ltd	BNP Paribas	2,125
25,200	NGK Insulators Ltd	Goldman Sachs	13,732
2,600	NGK Insulators Ltd	HSBC	820
(900)	Nidec Corp	Bank of America Merrill Lynch	3,007
(1,300)	Nidec Corp	Barclays Bank	1,967
(200)	Nidec Corp	BNP Paribas	668
(100)	Nidec Corp	Goldman Sachs	334
(700)	Nidec Corp	HSBC	(1,280)
(700)	Nihon M&A Center Holdings Inc	Bank of America Merrill Lynch	326
(1,300)	Nihon M&A Center Holdings Inc	Barclays Bank	(308)
(4,800)	Nihon M&A Center Holdings Inc	HSBC	(4,750)
(300)	Nintendo Co Ltd	Barclays Bank	86
(2,400)	Nintendo Co Ltd	BNP Paribas	(2,237)
(1,000)	Nintendo Co Ltd	Citibank	287
200	NIPPON EXPRESS HOLDINGS Inc	Bank of America Merrill Lynch	531
2,300	NIPPON EXPRESS HOLDINGS Inc	Barclays Bank	2,474
300	NIPPON EXPRESS HOLDINGS Inc	Goldman Sachs	796
100	NIPPON EXPRESS HOLDINGS Inc	HSBC	380
(13,600)	Nippon Paint Holdings Co Ltd	Bank of America Merrill Lynch	(2,828)
(2,300)	Nippon Paint Holdings Co Ltd	Barclays Bank	(891)
(6,300)	Nippon Paint Holdings Co Ltd	Goldman Sachs	(1,310)
(400)	Nippon Paint Holdings Co Ltd	HSBC	(310)
(6,600)	Nippon Sanso Holdings Corp	Bank of America Merrill Lynch	(1,420)
(1,000)	Nippon Sanso Holdings Corp	Barclays Bank	229
(3,300)	Nippon Sanso Holdings Corp	BNP Paribas	(710)
(3,100)	Nippon Sanso Holdings Corp	Citibank	711
(2,300)	Nippon Sanso Holdings Corp	Goldman Sachs	(495)
(2,900)	Nippon Sanso Holdings Corp	HSBC	(790)
(1,100)	Nippon Shinyaku Co Ltd	Bank of America Merrill Lynch	4,101

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)	Nippon Shinyaku Co Ltd	Barclays Bank	832
(800)	Nippon Shinyaku Co Ltd	BNP Paribas	2,983
800	Nippon Steel Corp	Bank of America Merrill Lynch	(98)
1,500	Nippon Steel Corp	Barclays Bank	(817)
4,700	Nippon Steel Corp	BNP Paribas	(573)
4,100	Nippon Steel Corp	Goldman Sachs	(500)
1,000	Nippon Steel Corp	HSBC	(82)
700	Nippon Steel Corp	JP Morgan	(58)
3,000	Nippon Telegraph & Telephone Corp	Barclays Bank	(1,828)
7,600	Nippon Telegraph & Telephone Corp	Goldman Sachs	3,379
(600)	Nippon Yusen KK	Barclays Bank	(1,147)
(600)	Nippon Yusen KK	BNP Paribas	(1,101)
(2,000)	Nippon Yusen KK	Goldman Sachs	(3,671)
200	Nissan Chemical Corp	Bank of America Merrill Lynch	158
200	Nissan Chemical Corp	Barclays Bank	201
300	Nissan Chemical Corp	BNP Paribas	237
1,400	Nissan Chemical Corp	Goldman Sachs	1,104
600	Nissan Chemical Corp	JP Morgan	516
(26,100)	Nissan Motor Co Ltd	Bank of America Merrill Lynch	1,759
(8,100)	Nissan Motor Co Ltd	Barclays Bank	860
(19,600)	Nissan Motor Co Ltd	BNP Paribas	1,321
(13,500)	Nissan Motor Co Ltd	Goldman Sachs	910
(3,200)	Nissan Motor Co Ltd	HSBC	94
600	Nisshin Seifun Group Inc	BNP Paribas	163
700	Nisshin Seifun Group Inc	HSBC	196
3,800	Nissin Foods Holdings Co Ltd	BNP Paribas	10,626
(100)	Nitori Holdings Co Ltd	Bank of America Merrill Lynch	39
(200)	Nitori Holdings Co Ltd	Barclays Bank	(129)
(200)	Nitori Holdings Co Ltd	BNP Paribas	79
(100)	Nitori Holdings Co Ltd	Citibank	(65)
(500)	Nitori Holdings Co Ltd	Goldman Sachs	197
(100)	Nitori Holdings Co Ltd	HSBC	(1,172)
(100)	Nitori Holdings Co Ltd	JP Morgan	(1,172)
1,600	Nitto Denko Corp	Goldman Sachs	688
7,400	Nitto Denko Corp	JP Morgan	23,877
(4,700)	Nomura Holdings Inc	Barclays Bank	(195)
(19,400)	Nomura Holdings Inc	BNP Paribas	(250)
(2,400)	Nomura Holdings Inc	Goldman Sachs	(31)
100	Nomura Real Estate Holdings Inc	Bank of America Merrill Lynch	75
3,600	Nomura Real Estate Holdings Inc	Barclays Bank	1,162
6,000	Nomura Real Estate Holdings Inc	BNP Paribas	4,517
400	Nomura Real Estate Holdings Inc	Citibank	129
1,000	Nomura Real Estate Holdings Inc	Goldman Sachs	753
600	Nomura Real Estate Holdings Inc	HSBC	(258)
400	Nomura Real Estate Holdings Inc	JP Morgan	(172)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(400)	Nomura Research Institute Ltd	Barclays Bank	1,001
(1,000)	Nomura Research Institute Ltd	BNP Paribas	3,004
(6,600)	NTT Data Corp	Barclays Bank	-
(1,600)	NTT Data Corp	BNP Paribas	(321)
(4,000)	NTT Data Corp	Goldman Sachs	(803)
(800)	NTT Data Corp	HSBC	(667)
6,100	Obayashi Corp	BNP Paribas	2,581
(100)	Obic Co Ltd	BNP Paribas	237
(17,700)	Odakyu Electric Railway Co Ltd	Barclays Bank	(4,061)
(5,200)	Odakyu Electric Railway Co Ltd	BNP Paribas	(3,766)
(1,100)	Olympus Corp	Barclays Bank	12
(600)	Olympus Corp	BNP Paribas	54
(500)	Omron Corp	Goldman Sachs	1,370
6,000	Ono Pharmaceutical Co Ltd	Barclays Bank	(3,098)
2,200	Ono Pharmaceutical Co Ltd	BNP Paribas	3,044
(2,500)	Open House Group Co Ltd	BNP Paribas	10,397
(200)	Oracle Corp Japan	Barclays Bank	703
(700)	Oracle Corp Japan	BNP Paribas	1,456
(500)	Oracle Corp Japan	Citibank	1,757
(1,500)	Oracle Corp Japan	Goldman Sachs	3,119
(100)	Oriental Land Co Ltd	Bank of America Merrill Lynch	(305)
(300)	Oriental Land Co Ltd	Barclays Bank	129
(400)	Oriental Land Co Ltd	Goldman Sachs	(1,219)
(100)	Oriental Land Co Ltd	HSBC	43
800	ORIX Corp	Bank of America Merrill Lynch	513
2,000	ORIX Corp	Barclays Bank	488
2,500	ORIX Corp	BNP Paribas	1,604
800	ORIX Corp	Citibank	195
800	ORIX Corp	HSBC	634
19,300	Osaka Gas Co Ltd	Bank of America Merrill Lynch	15,638
3,300	Osaka Gas Co Ltd	Barclays Bank	(189)
1,000	Osaka Gas Co Ltd	HSBC	373
(2,400)	Otsuka Corp	Bank of America Merrill Lynch	(516)
(900)	Otsuka Corp	Barclays Bank	742
(2,000)	Otsuka Corp	BNP Paribas	(430)
(4,600)	Otsuka Corp	Goldman Sachs	(990)
(800)	Otsuka Corp	HSBC	(344)
(700)	Otsuka Holdings Co Ltd	Bank of America Merrill Lynch	(743)
(900)	Otsuka Holdings Co Ltd	Barclays Bank	245
(4,900)	Otsuka Holdings Co Ltd	BNP Paribas	(5,200)
(1,100)	Otsuka Holdings Co Ltd	Citibank	300
(1,300)	Otsuka Holdings Co Ltd	Goldman Sachs	(1,380)
(1,200)	Pan Pacific International Holdings Corp	Barclays Bank	551
(4,500)	Pan Pacific International Holdings Corp	BNP Paribas	(452)
(900)	Pan Pacific International Holdings Corp	Goldman Sachs	(90)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
6,300	Panasonic Holdings Corp	Goldman Sachs	3,139
800	Persol Holdings Co Ltd	Bank of America Merrill Lynch	1,968
1,400	Persol Holdings Co Ltd	Citibank	552
200	Persol Holdings Co Ltd	JP Morgan	151
(8,000)	Rakuten Group Inc	Bank of America Merrill Lynch	3,614
(3,900)	Rakuten Group Inc	Barclays Bank	(308)
(27,400)	Rakuten Group Inc	Goldman Sachs	12,377
400	Recruit Holdings Co Ltd	Bank of America Merrill Lynch	(700)
800	Recruit Holdings Co Ltd	Barclays Bank	(579)
1,500	Recruit Holdings Co Ltd	BNP Paribas	(2,624)
400	Recruit Holdings Co Ltd	Citibank	(290)
1,400	Recruit Holdings Co Ltd	Goldman Sachs	(2,154)
400	Recruit Holdings Co Ltd	HSBC	(706)
(5,600)	Renesas Electronics Corp	Bank of America Merrill Lynch	2,289
(2,000)	Renesas Electronics Corp	Barclays Bank	774
(7,300)	Renesas Electronics Corp	BNP Paribas	2,984
(1,100)	Renesas Electronics Corp	Citibank	426
(3,600)	Renesas Electronics Corp	Goldman Sachs	1,471
(300)	Renesas Electronics Corp	HSBC	(47)
(4,000)	Resona Holdings Inc	Bank of America Merrill Lynch	(1,804)
(9,300)	Resona Holdings Inc	Barclays Bank	(1,467)
(12,800)	Resona Holdings Inc	BNP Paribas	(5,773)
(3,700)	Resona Holdings Inc	Citibank	(584)
(6,200)	Resona Holdings Inc	Goldman Sachs	(2,796)
(2,900)	Resona Holdings Inc	JP Morgan	(1,849)
(300)	Rohm Co Ltd	Barclays Bank	(215)
(500)	Rohm Co Ltd	BNP Paribas	1,649
(100)	Rohm Co Ltd	Goldman Sachs	330
(800)	SBI Holdings Inc	Bank of America Merrill Lynch	29
(2,000)	SBI Holdings Inc	BNP Paribas	72
(1,900)	SBI Holdings Inc	Goldman Sachs	68
(6,300)	SBI Holdings Inc	HSBC	3,252
(6,300)	SCSK Corp	Barclays Bank	(2,575)
1,000	Secom Co Ltd	Bank of America Merrill Lynch	3,227
500	Secom Co Ltd	BNP Paribas	1,613
100	Secom Co Ltd	Citibank	33
400	Secom Co Ltd	Goldman Sachs	1,291
200	Secom Co Ltd	HSBC	265
300	Secom Co Ltd	JP Morgan	398
9,500	Seiko Epson Corp	Barclays Bank	817
800	Sekisui Chemical Co Ltd	Bank of America Merrill Lynch	149
34,500	Sekisui Chemical Co Ltd	BNP Paribas	6,432
1,900	Sekisui House Ltd	Bank of America Merrill Lynch	1,383
600	Sekisui House Ltd	Barclays Bank	114
5,600	Sekisui House Ltd	BNP Paribas	4,076

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	Sekisui House Ltd	Citibank	133
700	Sekisui House Ltd	Goldman Sachs	509
2,000	Sekisui House Ltd	HSBC	1,484
2,100	Sekisui House Ltd	JP Morgan	1,558
1,200	SG Holdings Co Ltd	Barclays Bank	516
600	SG Holdings Co Ltd	Citibank	258
600	SG Holdings Co Ltd	HSBC	684
(1,300)	Sharp Corp	Bank of America Merrill Lynch	224
(7,500)	Sharp Corp	Barclays Bank	(163)
(5,600)	Sharp Corp	BNP Paribas	964
(12,600)	Sharp Corp	Goldman Sachs	1,768
(3,000)	Sharp Corp	HSBC	(1,484)
900	Shimadzu Corp	Barclays Bank	(323)
1,300	Shimadzu Corp	Goldman Sachs	(606)
100	Shimadzu Corp	JP Morgan	50
(200)	Shimano Inc	Barclays Bank	(108)
(19,600)	Shimizu Corp	BNP Paribas	(3,935)
500	Shin-Etsu Chemical Co Ltd	BNP Paribas	842
300	Shin-Etsu Chemical Co Ltd	Citibank	161
100	Shin-Etsu Chemical Co Ltd	Goldman Sachs	168
900	Shin-Etsu Chemical Co Ltd	HSBC	10,390
200	Shin-Etsu Chemical Co Ltd	JP Morgan	2,309
300	Shionogi & Co Ltd	BNP Paribas	241
(200)	Shiseido Co Ltd	Bank of America Merrill Lynch	181
(1,600)	Shiseido Co Ltd	Barclays Bank	(103)
(2,800)	Shiseido Co Ltd	BNP Paribas	2,530
(100)	Shiseido Co Ltd	HSBC	(465)
(3,400)	Shizuoka Financial Group Inc	BNP Paribas	(2,267)
100	SMC Corp	Barclays Bank	(2,230)
900	SoftBank Corp	Bank of America Merrill Lynch	187
1,100	SoftBank Corp	Barclays Bank	71
2,100	SoftBank Corp	BNP Paribas	437
2,200	SoftBank Corp	Goldman Sachs	457
4,500	SoftBank Corp	JP Morgan	(161)
(400)	SoftBank Group Corp	Barclays Bank	333
(600)	SoftBank Group Corp	BNP Paribas	632
(1,000)	SoftBank Group Corp	Goldman Sachs	1,162
(3,200)	SoftBank Group Corp	HSBC	22,417
800	Sompo Holdings Inc	BNP Paribas	(769)
700	Sompo Holdings Inc	Goldman Sachs	(673)
200	Sony Group Corp	BNP Paribas	(480)
200	Sony Group Corp	Goldman Sachs	(480)
(300)	Square Enix Holdings Co Ltd	Bank of America Merrill Lynch	968
(1,700)	Square Enix Holdings Co Ltd	Barclays Bank	2,682
(600)	Square Enix Holdings Co Ltd	BNP Paribas	1,936

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(300)	Square Enix Holdings Co Ltd	Citibank	473
(900)	Square Enix Holdings Co Ltd	HSBC	5,227
2,400	Subaru Corp	Barclays Bank	(198)
2,800	Subaru Corp	Goldman Sachs	713
(800)	SUMCO Corp	Bank of America Merrill Lynch	436
(2,700)	SUMCO Corp	Barclays Bank	619
(4,800)	SUMCO Corp	BNP Paribas	2,616
(300)	SUMCO Corp	Citibank	69
(3,900)	SUMCO Corp	Goldman Sachs	2,125
47,800	Sumitomo Chemical Co Ltd	Barclays Bank	2,056
15,100	Sumitomo Chemical Co Ltd	BNP Paribas	1,408
8,700	Sumitomo Chemical Co Ltd	Goldman Sachs	811
(6,500)	Sumitomo Corp	Goldman Sachs	(3,892)
(9,200)	Sumitomo Electric Industries Ltd	Barclays Bank	759
(29,200)	Sumitomo Electric Industries Ltd	BNP Paribas	(314)
(5,600)	Sumitomo Electric Industries Ltd	Goldman Sachs	(60)
(900)	Sumitomo Metal Mining Co Ltd	BNP Paribas	581
(400)	Sumitomo Metal Mining Co Ltd	Citibank	(433)
(400)	Sumitomo Metal Mining Co Ltd	Goldman Sachs	258
1,300	Sumitomo Mitsui Financial Group Inc	Bank of America Merrill Lynch	1,911
1,900	Sumitomo Mitsui Financial Group Inc	Barclays Bank	123
1,600	Sumitomo Mitsui Financial Group Inc	BNP Paribas	2,352
1,000	Sumitomo Mitsui Financial Group Inc	Citibank	65
600	Sumitomo Mitsui Financial Group Inc	Goldman Sachs	882
500	Sumitomo Mitsui Financial Group Inc	JP Morgan	488
700	Sumitomo Mitsui Trust Holdings Inc	Bank of America Merrill Lynch	1,179
600	Sumitomo Mitsui Trust Holdings Inc	Goldman Sachs	1,011
(600)	Suntory Beverage & Food Ltd	BNP Paribas	(1,033)
(900)	Suzuki Motor Corp	BNP Paribas	981
(900)	Suzuki Motor Corp	Citibank	891
800	Sysmex Corp	Bank of America Merrill Lynch	(3,734)
300	Sysmex Corp	BNP Paribas	(1,400)
100	Sysmex Corp	Citibank	(120)
300	Sysmex Corp	Goldman Sachs	(1,400)
200	Sysmex Corp	HSBC	492
200	Sysmex Corp	JP Morgan	492
(900)	T&D Holdings Inc	Bank of America Merrill Lynch	(807)
(4,100)	T&D Holdings Inc	BNP Paribas	(3,675)
(1,400)	T&D Holdings Inc	Citibank	(1,104)
(800)	T&D Holdings Inc	Goldman Sachs	(717)
(1,200)	T&D Holdings Inc	HSBC	(1,446)
2,300	Taisei Corp	Barclays Bank	82
700	Taisei Corp	Goldman Sachs	1,631
2,600	Takeda Pharmaceutical Co Ltd	Barclays Bank	708
800	Takeda Pharmaceutical Co Ltd	BNP Paribas	1,210

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	Takeda Pharmaceutical Co Ltd	Citibank	54
600	Takeda Pharmaceutical Co Ltd	Goldman Sachs	908
1,600	Takeda Pharmaceutical Co Ltd	HSBC	1,709
700	TDK Corp	Goldman Sachs	(477)
1,600	TDK Corp	HSBC	(402)
200	Terumo Corp	Bank of America Merrill Lynch	6
4,200	Terumo Corp	Barclays Bank	(211)
1,700	Terumo Corp	BNP Paribas	49
400	Terumo Corp	Citibank	(20)
400	Terumo Corp	HSBC	(946)
400	Terumo Corp	JP Morgan	(946)
(4,900)	TIS Inc	HSBC	7,202
(3,000)	Tobu Railway Co Ltd	Barclays Bank	(968)
(4,200)	Toho Co Ltd	HSBC	(6,625)
(100)	Tokio Marine Holdings Inc	Barclays Bank	8
(1,400)	Tokio Marine Holdings Inc	BNP Paribas	(602)
(1,900)	Tokio Marine Holdings Inc	Citibank	143
(100)	Tokyo Electron Ltd	Barclays Bank	(215)
500	Tokyo Gas Co Ltd	Bank of America Merrill Lynch	376
12,600	Tokyo Gas Co Ltd	Barclays Bank	(2,981)
4,900	Tokyo Gas Co Ltd	BNP Paribas	3,689
4,700	Tokyo Gas Co Ltd	HSBC	(202)
(6,300)	Tokyu Corp	Bank of America Merrill Lynch	(7,228)
(7,300)	Tokyu Corp	Barclays Bank	(3,559)
(1,300)	Tokyu Corp	BNP Paribas	(1,491)
(600)	Tokyu Corp	Goldman Sachs	(688)
7,700	TOPPAN Inc	Bank of America Merrill Lynch	4,693
1,500	TOPPAN Inc	Barclays Bank	11
1,300	TOPPAN Inc	Goldman Sachs	792
1,400	TOPPAN Inc	JP Morgan	(80)
36,800	Toray Industries Inc	Goldman Sachs	8,523
(300)	Toshiba Corp	Bank of America Merrill Lynch	301
(400)	Toshiba Corp	Barclays Bank	482
(400)	Toshiba Corp	BNP Paribas	402
(700)	Toshiba Corp	HSBC	1,681
2,500	Tosoh Corp	Bank of America Merrill Lynch	358
900	Tosoh Corp	Barclays Bank	19
7,400	Tosoh Corp	BNP Paribas	1,061
3,800	Tosoh Corp	Goldman Sachs	545
2,900	Tosoh Corp	HSBC	1,705
4,500	TOTO Ltd	Barclays Bank	2,097
300	TOTO Ltd	Citibank	140
(300)	Toyota Industries Corp	Barclays Bank	(22)
(400)	Toyota Industries Corp	Goldman Sachs	(229)
(100)	Toyota Industries Corp	HSBC	(86)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(2,600)	Toyota Motor Corp	Barclays Bank	736
(3,700)	Toyota Motor Corp	BNP Paribas	(332)
(800)	Toyota Motor Corp	Citibank	(1)
(4,000)	Toyota Motor Corp	Goldman Sachs	(42)
(1,200)	Toyota Motor Corp	HSBC	(65)
400	Toyota Tsusho Corp	Bank of America Merrill Lynch	229
300	Toyota Tsusho Corp	BNP Paribas	172
600	Toyota Tsusho Corp	Citibank	301
(300)	Trend Micro Inc	BNP Paribas	387
800	Unicharm Corp	BNP Paribas	447
10,200	USS Co Ltd	BNP Paribas	10,751
(300)	Welcia Holdings Co Ltd	Bank of America Merrill Lynch	108
(2,000)	Welcia Holdings Co Ltd	Barclays Bank	2,294
(4,500)	Welcia Holdings Co Ltd	BNP Paribas	1,613
(500)	Welcia Holdings Co Ltd	Citibank	574
(1,300)	Welcia Holdings Co Ltd	Goldman Sachs	466
(1,400)	Welcia Holdings Co Ltd	HSBC	402
(1,700)	West Japan Railway Co	Bank of America Merrill Lynch	(3,693)
1,500	Yakult Honsha Co Ltd	Barclays Bank	2,904
800	Yamaha Corp	BNP Paribas	115
1,100	Yamaha Corp	Goldman Sachs	158
3,600	Yamaha Motor Co Ltd	Barclays Bank	1,033
(1,700)	Yamato Holdings Co Ltd	Bank of America Merrill Lynch	475
(1,700)	Yamato Holdings Co Ltd	Barclays Bank	280
(3,900)	Yamato Holdings Co Ltd	BNP Paribas	1,091
(1,000)	Yamato Holdings Co Ltd	Citibank	165
(2,900)	Yamato Holdings Co Ltd	Goldman Sachs	811
(800)	Yamato Holdings Co Ltd	HSBC	(407)
(400)	Yaskawa Electric Corp	Bank of America Merrill Lynch	315
(900)	Yaskawa Electric Corp	Barclays Bank	(129)
(500)	Yaskawa Electric Corp	BNP Paribas	394
(300)	Yaskawa Electric Corp	Citibank	(43)
(300)	Yaskawa Electric Corp	Goldman Sachs	237
7,900	Yokogawa Electric Corp	Bank of America Merrill Lynch	4,871
(1,200)	Z Holdings Corp	Bank of America Merrill Lynch	(21)
(5,600)	Z Holdings Corp	BNP Paribas	(96)
(22,200)	Z Holdings Corp	HSBC	(3,836)
1,400	ZOZO Inc	Barclays Bank	3,112
			171,003
	オランダ
(11,854)	ABN AMRO Bank NV - CVA	BNP Paribas	(11,261)
(14)	Adyen NV	BNP Paribas	1,317
(16,201)	Aegon NV	BNP Paribas	(269)
(699)	Akzo Nobel NV	Barclays Bank	740
(807)	Akzo Nobel NV	BNP Paribas	1,743

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)
(138)	Akzo Nobel NV	Citibank	146
(263)	Akzo Nobel NV	Goldman Sachs	568
(404)	Akzo Nobel NV	HSBC	(797)
(438)	Akzo Nobel NV	JP Morgan	(864)
(1,572)	ArcelorMittal SA	Barclays Bank	(530)
(5,683)	ArcelorMittal SA	BNP Paribas	1,357
(702)	ArcelorMittal SA	Citibank	(237)
(1,609)	ArcelorMittal SA	Goldman Sachs	384
(611)	ArcelorMittal SA	HSBC	(777)
(521)	ArcelorMittal SA	JP Morgan	(663)
(48)	ASM International NV	Barclays Bank	(469)
(226)	ASM International NV	BNP Paribas	352
201	ASML Holding NV	BNP Paribas	(2,943)
78	ASML Holding NV	Goldman Sachs	(1,142)
(736)	EXOR NV	Barclays Bank	(2,149)
(249)	IMCD NV	BNP Paribas	(388)
1,629	ING Groep NV	Goldman Sachs	531
(2,777)	JDE Peet’s NV	BNP Paribas	(3,114)
(1,699)	JDE Peet’s NV	Goldman Sachs	(1,905)
(768)	Just Eat Takeaway.com NV	BNP Paribas	686
7,481	Koninklijke Ahold Delhaize NV	BNP Paribas	1,553
(400)	Koninklijke DSM NV	Barclays Bank	1,620
9,399	Koninklijke KPN NV	Bank of America Merrill Lynch	1,025
38,855	Koninklijke KPN NV	BNP Paribas	4,236
1,211	Koninklijke Philips NV	BNP Paribas	(334)
6,434	NN Group NV	BNP Paribas	(27,388)
4,452	NN Group NV	Goldman Sachs	(18,951)
(900)	OCI NV	BNP Paribas	(3,420)
(355)	OCI NV	Citibank	(848)
(291)	OCI NV	Goldman Sachs	(1,106)
(2,153)	Prosus NV	BNP Paribas	(8,807)
1,311	Randstad NV	BNP Paribas	(381)
(7,869)	Universal Music Group NV	BNP Paribas	(6,740)
786	Wolters Kluwer NV	Barclays Bank	816
1,017	Wolters Kluwer NV	BNP Paribas	5,015
			(73,394)
	ニュージーランド
(82,472)	Auckland International Airport Ltd	HSBC	(30,309)
12,829	Fisher & Paykel Healthcare Corp Ltd	Goldman Sachs	31,965
(54,097)	Mercury NZ Ltd	HSBC	1,011
22,661	Meridian Energy Ltd	Bank of America Merrill Lynch	3,317
14,116	Meridian Energy Ltd	BNP Paribas	2,066
8,424	Spark New Zealand Ltd	Bank of America Merrill Lynch	446
24,869	Spark New Zealand Ltd	Barclays Bank	(1,084)
54,495	Spark New Zealand Ltd	BNP Paribas	2,885

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ニュージーランド(続き)
10,539	Spark New Zealand Ltd	Citibank	(460)
23,437	Spark New Zealand Ltd	Goldman Sachs	1,241
			11,078
	ノルウェー
(1,316)	Adevinta ASA	Bank of America Merrill Lynch	1,605
(11,487)	Adevinta ASA	BNP Paribas	14,006
(289)	Aker BP ASA	Barclays Bank	(20)
(292)	Aker BP ASA	BNP Paribas	(67)
(1,084)	Aker BP ASA	Goldman Sachs	1,042
4,102	DNB Bank ASA	Bank of America Merrill Lynch	2,449
2,348	DNB Bank ASA	Barclays Bank	475
7,109	DNB Bank ASA	BNP Paribas	4,244
455	DNB Bank ASA	Citibank	92
3,952	DNB Bank ASA	Goldman Sachs	2,359
1,410	DNB Bank ASA	HSBC	899
1,540	DNB Bank ASA	JP Morgan	982
272	Equinor ASA	Bank of America Merrill Lynch	633
716	Equinor ASA	BNP Paribas	1,666
506	Equinor ASA	Goldman Sachs	1,178
(101)	Gjensidige Forsikring ASA	Bank of America Merrill Lynch	62
(501)	Gjensidige Forsikring ASA	Barclays Bank	142
(3,380)	Gjensidige Forsikring ASA	BNP Paribas	2,086
(821)	Gjensidige Forsikring ASA	Goldman Sachs	507
(261)	Kongsberg Gruppen ASA	Goldman Sachs	(592)
(643)	Mowi ASA	Bank of America Merrill Lynch	(10)
(3,088)	Mowi ASA	BNP Paribas	(204)
(642)	Mowi ASA	Citibank	(195)
7,705	Norsk Hydro ASA	Barclays Bank	125
1,189	Norsk Hydro ASA	BNP Paribas	(46)
5,537	Orkla ASA	BNP Paribas	1,434
(2,443)	Salmar ASA	Barclays Bank	(4,005)
(632)	Salmar ASA	BNP Paribas	(38)
(337)	Salmar ASA	Citibank	(552)
(786)	Salmar ASA	Goldman Sachs	(48)
(1,561)	Telenor ASA	Bank of America Merrill Lynch	319
(5,598)	Telenor ASA	BNP Paribas	1,144
(2,561)	Telenor ASA	Goldman Sachs	524
(6,428)	Telenor ASA	HSBC	(858)
(1,406)	Yara International ASA	Barclays Bank	1,465
(421)	Yara International ASA	Goldman Sachs	686
(354)	Yara International ASA	HSBC	552
			34,041
	ポルトガル
2,512	Galp Energia SGPS SA	BNP Paribas	952
942	Galp Energia SGPS SA	Goldman Sachs	357

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ポルトガル(続き)
701	Jeronimo Martins SGPS SA	Bank of America Merrill Lynch	364
135	Jeronimo Martins SGPS SA	Barclays Bank	20
337	Jeronimo Martins SGPS SA	BNP Paribas	175
995	Jeronimo Martins SGPS SA	Goldman Sachs	516
			2,384
	シンガポール
(2,300)	City Developments Ltd	BNP Paribas	(252)
10,500	Singapore Airlines Ltd	Bank of America Merrill Lynch	230
5,300	Singapore Airlines Ltd	Barclays Bank	116
16,200	Singapore Airlines Ltd	BNP Paribas	356
2,500	Singapore Airlines Ltd	Citibank	55
20,600	Singapore Airlines Ltd	Goldman Sachs	402
10,400	Singapore Airlines Ltd	HSBC	957
4,100	Singapore Airlines Ltd	JP Morgan	13
(8,600)	Singapore Exchange Ltd	Goldman Sachs	692
(10,200)	Singapore Technologies Engineering Ltd	Barclays Bank	149
(20,700)	Singapore Technologies Engineering Ltd	BNP Paribas	(151)
(11,200)	Singapore Technologies Engineering Ltd	Goldman Sachs	(82)
(20,200)	Singapore Technologies Engineering Ltd	HSBC	(1,478)
600	Singapore Telecommunications Ltd	Bank of America Merrill Lynch	(26)
3,800	Singapore Telecommunications Ltd	Barclays Bank	83
13,600	Singapore Telecommunications Ltd	BNP Paribas	(597)
(1,800)	United Overseas Bank Ltd	HSBC	(3,095)
(17,500)	UOL Group Ltd	Bank of America Merrill Lynch	1,152
(800)	Venture Corp Ltd	Barclays Bank	105
(15,500)	Venture Corp Ltd	BNP Paribas	4,423
(7,400)	Venture Corp Ltd	Goldman Sachs	2,112
(3,400)	Wilmar International Ltd	Bank of America Merrill Lynch	50
(3,300)	Wilmar International Ltd	Barclays Bank	(97)
(7,600)	Wilmar International Ltd	Goldman Sachs	111
			5,228
	韓国
1	Doosan Co Ltdπ	Citibank	-
1	HDC Holdings Co Ltdπ	Goldman Sachs	-
1	HDC Holdings Co Ltdπ	JP Morgan	-
(1)	Lotte Shopping Co Ltd	Bank of America Merrill Lynch	5
			5
	スペイン
(90)	Acciona SA	BNP Paribas	131
1,206	ACS Actividades de Construccion y Servicios SA	HSBC	1,102
(56)	Aena SME SA	Barclays Bank	(41)
(1,434)	Aena SME SA	BNP Paribas	1,936
10,934	Banco Bilbao Vizcaya Argentaria SA	Bank of America Merrill Lynch	2,066
5,544	Banco Bilbao Vizcaya Argentaria SA	Barclays Bank	426

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)
20,816	Banco Bilbao Vizcaya Argentaria SA	BNP Paribas	3,933
4,236	Banco Bilbao Vizcaya Argentaria SA	Citibank	325
8,116	Banco Bilbao Vizcaya Argentaria SA	Goldman Sachs	1,534
3,324	Banco Bilbao Vizcaya Argentaria SA	HSBC	942
3,313	Banco Bilbao Vizcaya Argentaria SA	JP Morgan	939
32,679	Banco Santander SA	Barclays Bank	2,901
22,646	Banco Santander SA	BNP Paribas	5,337
6,815	Banco Santander SA	Goldman Sachs	1,606
(21,559)	CaixaBank SA	BNP Paribas	(7,118)
(21,637)	CaixaBank SA	Goldman Sachs	(7,144)
(838)	Cellnex Telecom SA	Bank of America Merrill Lynch	1,827
(1,910)	Cellnex Telecom SA	Barclays Bank	337
(4,929)	Cellnex Telecom SA	BNP Paribas	10,747
(906)	Cellnex Telecom SA	Goldman Sachs	1,975
(439)	Cellnex Telecom SA	HSBC	109
9,294	Endesa SA	BNP Paribas	(6,706)
(5,052)	Ferrovial SA	BNP Paribas	(5,685)
(16,469)	Ferrovial SA	Citibank	(7,929)
(982)	Ferrovial SA	Goldman Sachs	(594)
(1,196)	Ferrovial SA	HSBC	(2,483)
(2,812)	Grifols SA	Barclays Bank	(29)
(10,403)	Grifols SA	BNP Paribas	1,458
(543)	Grifols SA	Goldman Sachs	76
19,100	Grifols SA	HSBC	-
20,473	Iberdrola SA	BNP Paribas	5,845
5,577	Iberdrola SA	Goldman Sachs	1,592
424	Industria de Diseno Textil SA	Barclays Bank	181
5,433	Industria de Diseno Textil SA	BNP Paribas	3,497
(787)	Naturgy Energy Group SA	Bank of America Merrill Lynch	302
(1,435)	Naturgy Energy Group SA	Barclays Bank	864
(4,400)	Naturgy Energy Group SA	BNP Paribas	1,690
(644)	Naturgy Energy Group SA	HSBC	(929)
7,255	Repsol SA	BNP Paribas	5,687
865	Repsol SA	Citibank	422
1,700	Repsol SA	Goldman Sachs	1,333
(7,903)	Telefonica SA	Bank of America Merrill Lynch	(336)
(994)	Telefonica SA	Barclays Bank	20
(30,895)	Telefonica SA	BNP Paribas	(1,315)
(406)	Telefonica SA	Citibank	8
(5,200)	Telefonica SA	Goldman Sachs	(221)
(1,731)	Telefonica SA	HSBC	58
			20,676
	スウェーデン
952	Alfa Laval AB	Bank of America Merrill Lynch	(63)
771	Alfa Laval AB	Barclays Bank	(22)

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)
3,742	Alfa Laval AB	BNP Paribas	(249)
586	Alfa Laval AB	HSBC	495
1,127	Assa Abloy AB ’B’	Barclays Bank	(64)
1,995	Assa Abloy AB ’B’	BNP Paribas	(682)
2,437	Assa Abloy AB ’B’	Goldman Sachs	(833)
328	Assa Abloy AB ’B’	HSBC	405
327	Assa Abloy AB ’B’	JP Morgan	404
(8,608)	Atlas Copco AB ’A’	BNP Paribas	1,063
4,827	Boliden AB	BNP Paribas	2,796
(4,442)	Electrolux AB ’B’	Barclays Bank	(3,965)
(10,598)	Electrolux AB ’B’	BNP Paribas	543
(2,514)	Electrolux AB ’B’	Citibank	(2,244)
(7,683)	Electrolux AB ’B’	Goldman Sachs	394
(1,306)	Electrolux AB ’B’	HSBC	(747)
(1,086)	Electrolux AB ’B’	JP Morgan	(621)
(3,270)	Embracer Group AB	Barclays Bank	(1,181)
(20,440)	Embracer Group AB	Goldman Sachs	28,307
(2,161)	Embracer Group AB	JP Morgan	1,817
(2,362)	EQT AB	BNP Paribas	4,239
1,215	Essity AB ’B’	Goldman Sachs	1,338
112	Evolution AB	HSBC	523
120	Evolution AB	JP Morgan	561
(4,416)	Fastighets AB Balder ’B’	Bank of America Merrill Lynch	1,535
(9,708)	Fastighets AB Balder ’B’	BNP Paribas	3,374
(4,470)	Fastighets AB Balder ’B’	Goldman Sachs	1,553
(1,032)	Fastighets AB Balder ’B’	JP Morgan	(292)
(674)	Getinge AB ’B’	Barclays Bank	(1,005)
(1,350)	Getinge AB ’B’	BNP Paribas	218
(485)	Getinge AB ’B’	Goldman Sachs	78
(7,635)	H & M Hennes & Mauritz AB ’B’	BNP Paribas	4,973
(15,858)	Hexagon AB ’B’	BNP Paribas	3,463
(136)	Hexagon AB ’B’	Goldman Sachs	30
(1,132)	Holmen AB ’B’	Barclays Bank	(548)
(1,274)	Holmen AB ’B’	BNP Paribas	(2,528)
(1,364)	Holmen AB ’B’	Goldman Sachs	(2,707)
(1,240)	Holmen AB ’B’	HSBC	(2,626)
1,114	Husqvarna AB ’B’	Bank of America Merrill Lynch	78
32,134	Husqvarna AB ’B’	Barclays Bank	9,215
9,505	Husqvarna AB ’B’	BNP Paribas	668
(15,974)	Investment AB Latour ’B’	Goldman Sachs	20,325
1,534	Investor AB ’B’	Bank of America Merrill Lynch	230
639	Investor AB ’B’	Barclays Bank	76
1,680	Investor AB ’B’	Goldman Sachs	252
7,456	Investor AB ’B’	JP Morgan	6,386
241	Kinnevik AB ’B’	Bank of America Merrill Lynch	(65)

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)
1,264	Kinnevik AB ’B’	BNP Paribas	(342)
686	Kinnevik AB ’B’	Citibank	199
(886)	L E Lundbergforetagen AB ’B’	Barclays Bank	791
(2,462)	L E Lundbergforetagen AB ’B’	BNP Paribas	2,338
(1,464)	Lifco AB ’B’	BNP Paribas	480
(415)	Lifco AB ’B’	Goldman Sachs	136
(2)	NCC AB ’B’π	BNP Paribas	-
(641)	Nibe Industrier AB ’B’	Bank of America Merrill Lynch	(243)
(43)	Nibe Industrier AB ’B’	Barclays Bank	5
(4,178)	Nibe Industrier AB ’B’	BNP Paribas	(1,583)
(946)	Nibe Industrier AB ’B’	Citibank	108
(4,246)	Nibe Industrier AB ’B’	Goldman Sachs	(1,609)
(1,356)	Nibe Industrier AB ’B’	HSBC	(1,067)
2,332	Nordea Bank Abp	Bank of America Merrill Lynch	669
1,183	Nordea Bank Abp	Barclays Bank	220
15,251	Nordea Bank Abp	BNP Paribas	4,373
3,417	Nordea Bank Abp	HSBC	792
(365)	Sagax AB ’B’	Barclays Bank	(24)
2,269	Sandvik AB	Barclays Bank	(360)
655	Sandvik AB	Citibank	(90)
688	Sandvik AB	Goldman Sachs	(75)
(13,607)	Securitas AB ’B’	BNP Paribas	6,899
(31)	Skandinaviska Enskilda Banken AB ’A’	Barclays Bank	(3)
(566)	Skandinaviska Enskilda Banken AB ’A’	BNP Paribas	(62)
(1,558)	Skandinaviska Enskilda Banken AB ’A’	HSBC	(163)
(592)	Skanska AB ’B’	Barclays Bank	655
(2,412)	Skanska AB ’B’	BNP Paribas	2,540
2,107	SKF AB ’B’	BNP Paribas	(900)
(4,768)	Svenska Cellulosa AB SCA ’B’	BNP Paribas	(1,404)
(1,395)	Svenska Cellulosa AB SCA ’B’	Goldman Sachs	(411)
(1,915)	Svenska Handelsbanken AB ’A’	BNP Paribas	(46)
(865)	Svenska Handelsbanken AB ’A’	Goldman Sachs	(21)
(107)	Svenska Handelsbanken AB ’A’	JP Morgan	(10)
1,062	Swedbank AB ’A’	BNP Paribas	333
1,047	Swedbank AB ’A’	Goldman Sachs	328
(2,723)	Swedish Orphan Biovitrum AB	Bank of America Merrill Lynch	(3,852)
(1,799)	Swedish Orphan Biovitrum AB	BNP Paribas	(2,545)
(1,835)	Swedish Orphan Biovitrum AB	Goldman Sachs	(2,596)
(2,778)	Tele2 AB ’B’	HSBC	(343)
1,548	Telefonaktiebolaget LM Ericsson ’B’	Barclays Bank	9
5,227	Telefonaktiebolaget LM Ericsson ’B’	BNP Paribas	(174)
(3,782)	Telia Co AB	BNP Paribas	241
713	Volvo AB ’B’	Barclays Bank	(83)
1,635	Volvo AB ’B’	BNP Paribas	65
3,404	Volvo AB ’B’	Goldman Sachs	136

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)
616	Volvo AB ’B’	JP Morgan	229
(4,450)	Volvo Car AB ’B’	BNP Paribas	1,707
			80,144
	スイス
(16,744)	ABB Ltd Reg	Barclays Bank	2,467
(770)	ABB Ltd Reg	Citibank	113
(617)	Adecco Group AG Reg	Barclays Bank	649
(336)	Adecco Group AG Reg	Goldman Sachs	718
(1,295)	Alcon Inc	BNP Paribas	(5,097)
(1,151)	Alcon Inc	Goldman Sachs	(4,530)
(167)	Alcon Inc	HSBC	(1,153)
(2,296)	Bachem Holding AG	BNP Paribas	(4,953)
222	Baloise Holding AG Reg	Bank of America Merrill Lynch	350
368	Baloise Holding AG Reg	Barclays Bank	503
61	Baloise Holding AG Reg	Citibank	83
371	Baloise Holding AG Reg	Goldman Sachs	586
286	Baloise Holding AG Reg	HSBC	1,174
(97)	Barry Callebaut AG Reg	Barclays Bank	3,981
(2)	Chocoladefabriken Lindt & Spruengli AG	Citibank	105
(4,202)	Clariant AG Reg	Bank of America Merrill Lynch	5,572
(16,059)	Credit Suisse Group AG (Right)	Barclays Bank	(1,622)
(17,405)	Credit Suisse Group AG (Right)	BNP Paribas	(1,758)
(3,100)	Credit Suisse Group AG (Right)	Citibank	(313)
(7,985)	Credit Suisse Group AG (Right)	Goldman Sachs	(807)
(14,797)	Credit Suisse Group AG (Right)	HSBC	(1,495)
(16,059)	Credit Suisse Group AG Reg	Barclays Bank	16,884
(17,405)	Credit Suisse Group AG Reg	BNP Paribas	26,102
(3,100)	Credit Suisse Group AG Reg	Citibank	3,259
(7,985)	Credit Suisse Group AG Reg	Goldman Sachs	11,975
(14,797)	Credit Suisse Group AG Reg	HSBC	19,964
(228)	EMS-Chemie Holding AG Reg	Barclays Bank	3,599
(100)	EMS-Chemie Holding AG Reg	BNP Paribas	4,789
(1)	EMS-Chemie Holding AG Reg	Citibank	16
148	Geberit AG Reg	BNP Paribas	(4,953)
7	Givaudan SA Reg	Bank of America Merrill Lynch	(906)
12	Givaudan SA Reg	Barclays Bank	417
32	Givaudan SA Reg	BNP Paribas	(4,142)
9	Givaudan SA Reg	Citibank	313
5	Givaudan SA Reg	Goldman Sachs	(647)
3	Givaudan SA Reg	HSBC	578
(601)	Holcim AG	Barclays Bank	(234)
(308)	Holcim AG	Goldman Sachs	58
1,672	Julius Baer Group Ltd	Bank of America Merrill Lynch	(106)
1,272	Julius Baer Group Ltd	BNP Paribas	(80)
751	Julius Baer Group Ltd	Goldman Sachs	(47)

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)
31	Julius Baer Group Ltd	HSBC	95
376	Kuehne + Nagel International AG Reg	Barclays Bank	396
18	Kuehne + Nagel International AG Reg	Goldman Sachs	(89)
(179)	Logitech International SA Reg	Bank of America Merrill Lynch	448
(481)	Logitech International SA Reg	Barclays Bank	(506)
(181)	Logitech International SA Reg	BNP Paribas	453
(794)	Logitech International SA Reg	Goldman Sachs	1,989
(25)	Lonza Group AG Reg	Barclays Bank	(76)
(121)	Lonza Group AG Reg	BNP Paribas	2,751
(133)	Lonza Group AG Reg	Goldman Sachs	3,023
(23)	Lonza Group AG Reg	HSBC	(58)
694	Nestle SA Reg	Bank of America Merrill Lynch	4,032
252	Nestle SA Reg	Barclays Bank	265
769	Nestle SA Reg	BNP Paribas	4,467
327	Nestle SA Reg	Citibank	344
895	Nestle SA Reg	Goldman Sachs	5,199
125	Nestle SA Reg	HSBC	705
141	Nestle SA Reg	JP Morgan	795
47	Novartis AG Reg	Bank of America Merrill Lynch	224
211	Novartis AG Reg	Barclays Bank	149
1,417	Novartis AG Reg	BNP Paribas	6,755
2,740	Novartis AG Reg	Goldman Sachs	13,063
360	Novartis AG Reg	HSBC	1,265
2,744	Novartis AG Reg	JP Morgan	9,645
12	Partners Group Holding AG	Bank of America Merrill Lynch	(1,240)
13	Partners Group Holding AG	BNP Paribas	(1,343)
254	Roche Holding AG	Bank of America Merrill Lynch	(1,002)
366	Roche Holding AG	Barclays Bank	2,427
15	Roche Holding AG	BNP Paribas	(59)
117	Roche Holding AG	Goldman Sachs	(462)
348	Roche Holding AG	HSBC	(4,834)
(694)	Schindler Holding AG	Barclays Bank	(3,104)
(227)	Schindler Holding AG	BNP Paribas	1,768
(221)	Schindler Holding AG	Goldman Sachs	1,721
(111)	Schindler Holding AG	HSBC	(1,057)
8	SGS SA Reg	BNP Paribas	(1,179)
9	SGS SA Reg	Citibank	(341)
74	SGS SA Reg	Goldman Sachs	(10,903)
(459)	SIG Group AG	Bank of America Merrill Lynch	(77)
(1,097)	SIG Group AG	BNP Paribas	(185)
(131)	Sika AG Reg	BNP Paribas	2,220
(70)	Sika AG Reg	HSBC	(147)
(7)	Sonova Holding AG Reg	Barclays Bank	28
(137)	Sonova Holding AG Reg	BNP Paribas	1,139
(42)	Sonova Holding AG Reg	Goldman Sachs	349

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)
(46)	Sonova Holding AG Reg	HSBC	(518)
137	Straumann Holding AG Reg	Barclays Bank	144
3	Straumann Holding AG Reg	HSBC	22
(84)	Swatch Group AG	Bank of America Merrill Lynch	203
(267)	Swatch Group AG	Barclays Bank	(2,192)
225	Swiss Life Holding AG Reg	Goldman Sachs	1,279
(400)	Swiss Prime Site AG Reg	Bank of America Merrill Lynch	1,873
(437)	Swiss Prime Site AG Reg	Barclays Bank	1,472
(870)	Swiss Prime Site AG Reg	BNP Paribas	4,074
(231)	Swiss Prime Site AG Reg	Citibank	778
(226)	Swiss Prime Site AG Reg	Goldman Sachs	1,058
(450)	Swiss Prime Site AG Reg	HSBC	1,113
(116)	Swiss Prime Site AG Reg	JP Morgan	287
(98)	Swiss Re AG	Bank of America Merrill Lynch	(446)
(325)	Swiss Re AG	Barclays Bank	(1,354)
(134)	Swiss Re AG	BNP Paribas	(609)
(624)	Swiss Re AG	Citibank	(2,601)
(557)	Swiss Re AG	Goldman Sachs	(2,532)
(80)	Swisscom AG Reg	HSBC	(1,263)
(315)	Temenos AG Reg	Barclays Bank	292
912	UBS Group AG Reg	Barclays Bank	(110)
6,809	UBS Group AG Reg	BNP Paribas	(1,363)
2,559	UBS Group AG Reg	Goldman Sachs	(505)
1,259	UBS Group AG Reg	HSBC	666
75	VAT Group AG	BNP Paribas	(1,689)
57	Zurich Insurance Group AG	Barclays Bank	306
786	Zurich Insurance Group AG	BNP Paribas	23,161
60	Zurich Insurance Group AG	Goldman Sachs	1,768
103	Zurich Insurance Group AG	HSBC	2,005
67	Zurich Insurance Group AG	JP Morgan	1,304
			137,088
	台湾
(415)	Shin Kong Financial Holding Co Ltd (Pref)	Bank of America Merrill Lynch	(6)
			(6)
	英国
4,130	3i Group Plc	BNP Paribas	2,478
2,249	3i Group Plc	HSBC	2,402
(5,129)	abrdn Plc	Bank of America Merrill Lynch	265
(12,718)	abrdn Plc	Barclays Bank	824
(16,729)	abrdn Plc	BNP Paribas	863
(20,689)	abrdn Plc	Goldman Sachs	1,068
(1,644)	Admiral Group Plc	HSBC	(2,358)
472	Anglo American Plc	Goldman Sachs	309
(2,383)	Antofagasta Plc	Bank of America Merrill Lynch	(357)
(3,403)	Antofagasta Plc	Barclays Bank	(3,083)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(5,277)	Antofagasta Plc	BNP Paribas	(792)
(2,075)	Antofagasta Plc	HSBC	(2,565)
360	Ashtead Group Plc	Bank of America Merrill Lynch	(289)
434	Ashtead Group Plc	Barclays Bank	(224)
1,166	Ashtead Group Plc	BNP Paribas	(938)
277	Ashtead Group Plc	Goldman Sachs	(223)
63	Associated British Foods Plc	Barclays Bank	58
1,849	Associated British Foods Plc	BNP Paribas	888
3,005	Associated British Foods Plc	Goldman Sachs	1,443
622	Associated British Foods Plc	HSBC	1,030
(92)	AstraZeneca Plc	Barclays Bank	(181)
(5,279)	AVEVA Group Plc	BNP Paribas	(127)
2,037	Aviva Plc	BNP Paribas	(195)
2,013	Aviva Plc	Goldman Sachs	186
3,831	Aviva Plc	HSBC	(329)
1,835	Aviva Plc	JP Morgan	(240)
10,953	Barratt Developments Plc	BNP Paribas	(710)
7,092	Barratt Developments Plc	Goldman Sachs	(460)
7,363	Barratt Developments Plc	HSBC	1,158
2,520	BP Plc	Barclays Bank	354
1,937	BP Plc	BNP Paribas	527
4,086	BP Plc	JP Morgan	687
(55,051)	BT Group Plc	BNP Paribas	529
(22,237)	BT Group Plc	Goldman Sachs	214
(18,626)	BT Group Plc	HSBC	(1,006)
(346)	Bunzl Plc	Bank of America Merrill Lynch	(415)
(413)	Bunzl Plc	Barclays Bank	69
(1,199)	Bunzl Plc	BNP Paribas	(1,439)
(380)	Bunzl Plc	Citibank	64
(354)	Bunzl Plc	Goldman Sachs	(425)
938	Burberry Group Plc	BNP Paribas	1,610
438	Coca-Cola HBC AG	Barclays Bank	(53)
3,813	Coca-Cola HBC AG	BNP Paribas	(275)
463	Compass Group Plc	Bank of America Merrill Lynch	211
4,021	Compass Group Plc	BNP Paribas	1,834
486	Compass Group Plc	Citibank	435
1,947	Compass Group Plc	Goldman Sachs	888
1,027	Compass Group Plc	HSBC	284
539	Compass Group Plc	JP Morgan	149
128	Croda International Plc	Bank of America Merrill Lynch	(261)
539	Croda International Plc	BNP Paribas	(1,100)
292	DCC Plc	Bank of America Merrill Lynch	(340)
1,669	DCC Plc	Barclays Bank	881
1,139	DCC Plc	BNP Paribas	(1,326)
238	DCC Plc	Goldman Sachs	(277)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
2,121	Diageo Plc	Barclays Bank	1,922
6,991	Diageo Plc	BNP Paribas	17,368
352	Diageo Plc	JP Morgan	790
2,518	Entain Plc	Barclays Bank	1,662
3,626	Entain Plc	BNP Paribas	2,959
388	Entain Plc	Goldman Sachs	317
615	Experian Plc	Goldman Sachs	546
186	Ferguson Plc	Bank of America Merrill Lynch	(1,507)
102	Ferguson Plc	Barclays Bank	(643)
674	Ferguson Plc	BNP Paribas	(3,919)
132	Ferguson Plc	Goldman Sachs	(1,069)
330	Ferguson Plc	HSBC	(848)
409	Ferguson Plc	JP Morgan	(995)
52	GSK Plc	Bank of America Merrill Lynch	37
1,956	GSK Plc	Barclays Bank	75
678	GSK Plc	BNP Paribas	477
844	GSK Plc	Citibank	32
12	GSK Plc	Goldman Sachs	9
480	GSK Plc	HSBC	149
456	GSK Plc	JP Morgan	141
(8,238)	Haleon Plc	Bank of America Merrill Lynch	(331)
(40,517)	Haleon Plc	BNP Paribas	(1,629)
(4,350)	Haleon Plc	Citibank	290
(6,038)	Haleon Plc	Goldman Sachs	(243)
(11,192)	Haleon Plc	JP Morgan	(571)
(2,804)	Halma Plc	Bank of America Merrill Lynch	6,024
(93)	Halma Plc	Barclays Bank	55
(145)	Halma Plc	BNP Paribas	312
(918)	Hargreaves Lansdown Plc	Barclays Bank	(460)
(4,855)	Hargreaves Lansdown Plc	BNP Paribas	3,461
(3,726)	Hargreaves Lansdown Plc	Goldman Sachs	2,656
(9,844)	Hargreaves Lansdown Plc	HSBC	(3,261)
(439)	Hikma Pharmaceuticals Plc	Bank of America Merrill Lynch	(390)
(3,194)	Hikma Pharmaceuticals Plc	Barclays Bank	(1,840)
(896)	Hikma Pharmaceuticals Plc	BNP Paribas	(796)
(1,940)	Hikma Pharmaceuticals Plc	HSBC	(4,820)
(1,489)	HSBC Holdings Plc	Bank of America Merrill Lynch	(531)
(8,557)	HSBC Holdings Plc	Barclays Bank	(2,347)
(24,897)	HSBC Holdings Plc	BNP Paribas	(8,874)
(1,491)	HSBC Holdings Plc	Citibank	(409)
(4,741)	HSBC Holdings Plc	Goldman Sachs	(1,690)
2,994	Informa Plc	Bank of America Merrill Lynch	1,358
1,567	Informa Plc	Barclays Bank	316
4,836	Informa Plc	BNP Paribas	2,194
3,691	Informa Plc	Citibank	744

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
1,640	Informa Plc	Goldman Sachs	744
1,945	Informa Plc	HSBC	1,195
375	InterContinental Hotels Group Plc	Barclays Bank	297
180	InterContinental Hotels Group Plc	BNP Paribas	128
174	InterContinental Hotels Group Plc	Citibank	176
178	InterContinental Hotels Group Plc	Goldman Sachs	126
509	Intertek Group Plc	Bank of America Merrill Lynch	(379)
3,228	Intertek Group Plc	BNP Paribas	(2,402)
233	Intertek Group Plc	Citibank	439
1,270	Intertek Group Plc	Goldman Sachs	(945)
668	Intertek Group Plc	HSBC	1,339
60	Intertek Group Plc	JP Morgan	120
(19,888)	JD Sports Fashion Plc	Goldman Sachs	(1,862)
284	Johnson Matthey Plc	JP Morgan	52
(13,813)	Kingfisher Plc	Goldman Sachs	580
2,514	Legal & General Group Plc	Barclays Bank	(174)
54,508	Legal & General Group Plc	BNP Paribas	4,013
4,648	Legal & General Group Plc	Goldman Sachs	342
209	London Stock Exchange Group Plc	Barclays Bank	261
138	London Stock Exchange Group Plc	BNP Paribas	467
132	London Stock Exchange Group Plc	HSBC	238
8,592	M&G Plc	Barclays Bank	41
1,609	M&G Plc	Goldman Sachs	41
(22,872)	Melrose Industries Plc	Barclays Bank	(604)
(17,513)	Melrose Industries Plc	Citibank	(462)
(2,311)	Melrose Industries Plc	Goldman Sachs	(39)
1,191	Mondi Plc	Barclays Bank	(200)
1,121	Mondi Plc	BNP Paribas	(269)
560	Mondi Plc	HSBC	54
513	Mondi Plc	JP Morgan	49
(1,448)	National Grid Plc	Bank of America Merrill Lynch	(200)
(1,948)	National Grid Plc	Barclays Bank	397
(14,861)	National Grid Plc	BNP Paribas	(2,051)
(2,288)	National Grid Plc	Citibank	467
(732)	National Grid Plc	Goldman Sachs	(101)
(2,078)	National Grid Plc	HSBC	(910)
3,522	NatWest Group Plc	Barclays Bank	321
10,685	NatWest Group Plc	BNP Paribas	1,500
14,564	NatWest Group Plc	Goldman Sachs	2,045
4,740	NatWest Group Plc	JP Morgan	1,274
(196)	Next Plc	Barclays Bank	(400)
(433)	Next Plc	HSBC	(2,515)
(8,647)	Ocado Group Plc	BNP Paribas	14,321
(3,764)	Ocado Group Plc	HSBC	3,225
(707)	Persimmon Plc	Citibank	127

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(4,593)	Phoenix Group Holdings Plc	BNP Paribas	(1,158)
(1,139)	Prudential Plc	Bank of America Merrill Lynch	331
(915)	Prudential Plc	Barclays Bank	(329)
309	Reckitt Benckiser Group Plc	JP Morgan	1,179
538	RELX Plc	Bank of America Merrill Lynch	484
1,930	RELX Plc	Barclays Bank	440
1,271	RELX Plc	BNP Paribas	1,144
3,049	RELX Plc	Goldman Sachs	2,744
1,104	RELX Plc	HSBC	225
1,518	RELX Plc	JP Morgan	310
(1,586)	Rentokil Initial Plc	Barclays Bank	(19)
(1,962)	Rentokil Initial Plc	BNP Paribas	(271)
(1,998)	Rentokil Initial Plc	Citibank	(24)
(4,334)	Rentokil Initial Plc	Goldman Sachs	(268)
1,220	Rio Tinto Plc	Barclays Bank	3,294
967	Rio Tinto Plc	BNP Paribas	1,776
295	Rio Tinto Plc	Goldman Sachs	542
(9,508)	Rolls-Royce Holdings Plc	Bank of America Merrill Lynch	69
(68,365)	Rolls-Royce Holdings Plc	BNP Paribas	492
(74,888)	Rolls-Royce Holdings Plc	Goldman Sachs	539
(35,470)	Rolls-Royce Holdings Plc	HSBC	(881)
(620)	Rolls-Royce Holdings Plc	JP Morgan	(15)
1,526	Sage Group Plc	Bank of America Merrill Lynch	791
5,476	Sage Group Plc	Barclays Bank	(618)
12,962	Sage Group Plc	BNP Paribas	6,720
7,662	Sage Group Plc	Citibank	(864)
5,231	Sage Group Plc	Goldman Sachs	2,712
1,933	Sage Group Plc	HSBC	1,703
1,720	Sage Group Plc	JP Morgan	1,515
(1,875)	Schroders Plc	Bank of America Merrill Lynch	308
(179)	Schroders Plc	BNP Paribas	29
(5,664)	Schroders Plc	Goldman Sachs	931
(3,510)	Schroders Plc	HSBC	(1,487)
(5,215)	Schroders Plc	JP Morgan	(2,209)
(742)	Severn Trent Plc	Bank of America Merrill Lynch	(142)
(658)	Severn Trent Plc	Barclays Bank	276
(3,366)	Severn Trent Plc	BNP Paribas	(646)
(371)	Severn Trent Plc	Citibank	156
(2,342)	Severn Trent Plc	Goldman Sachs	(450)
(1,040)	Severn Trent Plc	HSBC	(1,061)
(333)	Severn Trent Plc	JP Morgan	(340)
(915)	Smith & Nephew Plc	BNP Paribas	(291)
(527)	Smith & Nephew Plc	Citibank	(73)
(320)	Smith & Nephew Plc	Goldman Sachs	(102)
3,347	Smiths Group Plc	Barclays Bank	(1,044)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
2,131	Smiths Group Plc	BNP Paribas	(205)
727	Smiths Group Plc	Citibank	(227)
2,211	Smiths Group Plc	Goldman Sachs	(212)
2,974	Smiths Group Plc	HSBC	1,446
(91)	Spirax-Sarco Engineering Plc	HSBC	(104)
(2,270)	St James’s Place Plc	Barclays Bank	(259)
(4,231)	St James’s Place Plc	BNP Paribas	2,031
(2,780)	St James’s Place Plc	Goldman Sachs	1,335
(1,698)	St James’s Place Plc	HSBC	(1,477)
(1,599)	Standard Chartered Plc	Bank of America Merrill Lynch	(779)
(4,426)	Standard Chartered Plc	BNP Paribas	(2,157)
(2,746)	Standard Chartered Plc	Goldman Sachs	(1,338)
6,287	Taylor Wimpey Plc	Bank of America Merrill Lynch	(34)
10,699	Taylor Wimpey Plc	Barclays Bank	58
28,306	Taylor Wimpey Plc	BNP Paribas	(153)
24,622	Taylor Wimpey Plc	Citibank	133
14,619	Taylor Wimpey Plc	HSBC	1,314
12,437	Taylor Wimpey Plc	JP Morgan	1,118
(228)	Unilever Plc	BNP Paribas	(335)
(319)	Unilever Plc	Citibank	(151)
(567)	Unilever Plc	Goldman Sachs	(834)
(1,832)	Unilever Plc	HSBC	(2,268)
(6,212)	United Utilities Group Plc	Bank of America Merrill Lynch	(1,193)
(880)	United Utilities Group Plc	Barclays Bank	100
(3,115)	United Utilities Group Plc	BNP Paribas	(598)
(6,622)	United Utilities Group Plc	Citibank	755
(4,977)	United Utilities Group Plc	Goldman Sachs	(956)
(1,636)	United Utilities Group Plc	HSBC	(860)
(7,335)	Vodafone Group Plc	Bank of America Merrill Lynch	325
(9,067)	Vodafone Group Plc	Barclays Bank	305
(43,209)	Vodafone Group Plc	BNP Paribas	1,914
(5,994)	Vodafone Group Plc	Citibank	201
(76,476)	Vodafone Group Plc	Goldman Sachs	3,387
(73,030)	Vodafone Group Plc	HSBC	12,306
1,413	Whitbread Plc	Barclays Bank	1,187
746	Whitbread Plc	BNP Paribas	546
1,197	Whitbread Plc	Goldman Sachs	876
10,857	WPP Plc	BNP Paribas	(287)
			60,635
	米国
(124)	3M Co	Bank of America Merrill Lynch	839
(129)	3M Co	Barclays Bank	535
344	A O Smith Corp	Barclays Bank	(805)
102	A O Smith Corp	BNP Paribas	(85)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
338	A O Smith Corp	HSBC	1,213
316	Abbott Laboratories	Bank of America Merrill Lynch	552
101	Abbott Laboratories	Barclays Bank	(29)
97	Abbott Laboratories	BNP Paribas	30
169	Abbott Laboratories	Goldman Sachs	243
110	Abbott Laboratories	HSBC	143
(399)	AbbVie Inc	BNP Paribas	(1,907)
(80)	AbbVie Inc	Citibank	158
(150)	AbbVie Inc	HSBC	(1,394)
424	Accenture Plc ’A’	Barclays Bank	(2,120)
142	Accenture Plc ’A’	BNP Paribas	(676)
120	Accenture Plc ’A’	Goldman Sachs	(571)
120	Accenture Plc ’A’	JP Morgan	2,263
396	Adobe Inc	Bank of America Merrill Lynch	(6,269)
623	Adobe Inc	Barclays Bank	(467)
61	Adobe Inc	BNP Paribas	(966)
69	Adobe Inc	Goldman Sachs	(1,092)
54	Adobe Inc	HSBC	1,510
(138)	Advance Auto Parts Inc	Barclays Bank	485
(150)	Advance Auto Parts Inc	BNP Paribas	3,432
(183)	Advance Auto Parts Inc	Goldman Sachs	6,925
5	Advanced Micro Devices Inc	Barclays Bank	(10)
1,116	Advanced Micro Devices Inc	BNP Paribas	(3,448)
38	Advanced Micro Devices Inc	Citibank	(75)
167	Advanced Micro Devices Inc	HSBC	1,575
(1,010)	AerCap Holdings NV	BNP Paribas	(1,444)
(84)	Affirm Holdings Inc	Barclays Bank	(6)
(6,169)	Affirm Holdings Inc	BNP Paribas	28,192
(189)	Aflac Inc	HSBC	360
346	Agilent Technologies Inc	Barclays Bank	(1,986)
705	Agilent Technologies Inc	Goldman Sachs	2,200
1,135	Agilent Technologies Inc	HSBC	14,040
(54)	Air Products and Chemicals Inc	Barclays Bank	490
(666)	Air Products and Chemicals Inc	BNP Paribas	(3,696)
(163)	Air Products and Chemicals Inc	Citibank	1,478
(1,008)	Air Products and Chemicals Inc	Goldman Sachs	(5,594)
(6)	Air Products and Chemicals Inc	HSBC	(103)
630	Airbnb Inc ’A’	Barclays Bank	1,008
952	Airbnb Inc ’A’	BNP Paribas	(9,644)
186	Airbnb Inc ’A’	Citibank	298
242	Airbnb Inc ’A’	Goldman Sachs	(2,451)
286	Airbnb Inc ’A’	HSBC	(578)
98	Airbnb Inc ’A’	JP Morgan	(198)
124	Akamai Technologies Inc	Bank of America Merrill Lynch	(134)
162	Akamai Technologies Inc	Barclays Bank	(57)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
316	Akamai Technologies Inc	BNP Paribas	(341)
117	Akamai Technologies Inc	Citibank	(41)
119	Akamai Technologies Inc	Goldman Sachs	(129)
224	Akamai Technologies Inc	HSBC	1,678
153	Akamai Technologies Inc	JP Morgan	1,146
(211)	Albemarle Corp	Barclays Bank	2,228
(39)	Albemarle Corp	BNP Paribas	910
(9)	Albemarle Corp	Goldman Sachs	210
(293)	Alcoa Corp	BNP Paribas	334
(40)	Align Technology Inc	Bank of America Merrill Lynch	896
(91)	Align Technology Inc	Barclays Bank	79
(307)	Align Technology Inc	BNP Paribas	6,875
(58)	Align Technology Inc	Goldman Sachs	1,299
(37)	Align Technology Inc	HSBC	(375)
410	Allegion Plc	Barclays Bank	(1,907)
93	Allegion Plc	BNP Paribas	(312)
294	Allegion Plc	Goldman Sachs	(985)
(1,134)	Allstate Corp	BNP Paribas	1,168
(608)	Allstate Corp	Citibank	1,745
(345)	Allstate Corp	Goldman Sachs	355
(121)	Allstate Corp	HSBC	(4)
3,154	Ally Financial Inc	Barclays Bank	(1,861)
352	Ally Financial Inc	BNP Paribas	(577)
(74)	Alnylam Pharmaceuticals Inc	Bank of America Merrill Lynch	(68)
(38)	Alnylam Pharmaceuticals Inc	Barclays Bank	(220)
(215)	Alnylam Pharmaceuticals Inc	BNP Paribas	(198)
308	Alphabet Inc ’A’	Barclays Bank	(382)
34	Alphabet Inc ’A’	HSBC	235
(140)	Amazon.com Inc	Bank of America Merrill Lynch	902
(433)	Amazon.com Inc	Goldman Sachs	2,789
(98)	Amazon.com Inc	HSBC	(247)
(2,028)	AMC Entertainment Holdings Inc	Barclays Bank	550
(2,028)	AMC Entertainment Holdings Inc ’A’	Barclays Bank	91
1,602	AMERCO	Barclays Bank	2,563
243	AMERCO	BNP Paribas	158
342	AMERCO	Goldman Sachs	222
171	AMERCO	HSBC	10,299
179	American Express Co	Bank of America Merrill Lynch	(254)
119	American Express Co	Barclays Bank	(251)
392	American Express Co	BNP Paribas	(557)
312	American Express Co	Citibank	(658)
377	American Express Co	Goldman Sachs	(535)
67	American Express Co	HSBC	152
67	American Express Co	JP Morgan	152
76	American Financial Group Inc	Bank of America Merrill Lynch	37

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
107	American Financial Group Inc	Barclays Bank	(388)
74	American Financial Group Inc	BNP Paribas	36
89	American Financial Group Inc	Citibank	(323)
410	American Financial Group Inc	HSBC	(3,653)
245	American International Group Inc	Bank of America Merrill Lynch	78
479	American International Group Inc	Barclays Bank	(10)
549	American International Group Inc	BNP Paribas	176
186	American International Group Inc	Citibank	(4)
991	American International Group Inc	Goldman Sachs	317
244	American International Group Inc	HSBC	422
(294)	American Water Works Co Inc	Bank of America Merrill Lynch	(679)
207	Ameriprise Financial Inc	JP Morgan	658
165	AmerisourceBergen Corp	Goldman Sachs	(12)
74	AmerisourceBergen Corp	JP Morgan	(39)
177	AMETEK Inc	Bank of America Merrill Lynch	138
203	AMETEK Inc	Barclays Bank	(643)
344	AMETEK Inc	BNP Paribas	(22)
108	AMETEK Inc	Goldman Sachs	28
74	AMETEK Inc	HSBC	120
76	AMETEK Inc	JP Morgan	(224)
17	Amgen Inc	Bank of America Merrill Lynch	(50)
41	Amgen Inc	BNP Paribas	(122)
78	Amgen Inc	Goldman Sachs	(232)
77	Amgen Inc	HSBC	(906)
7	Amgen Inc	JP Morgan	(82)
(836)	Amphenol Corp ’A’	Barclays Bank	2,224
(2,022)	Amphenol Corp ’A’	BNP Paribas	4,610
(281)	Amphenol Corp ’A’	Citibank	747
(320)	Analog Devices Inc	Bank of America Merrill Lynch	563
(218)	Analog Devices Inc	Barclays Bank	1,094
(319)	Analog Devices Inc	BNP Paribas	561
(306)	Analog Devices Inc	Goldman Sachs	539
310	ANSYS Inc	Bank of America Merrill Lynch	(3,509)
298	ANSYS Inc	Barclays Bank	(340)
248	ANSYS Inc	BNP Paribas	(2,807)
206	ANSYS Inc	Citibank	(235)
291	ANSYS Inc	Goldman Sachs	(3,294)
82	ANSYS Inc	HSBC	1,172
34	ANSYS Inc	JP Morgan	486
(96)	Aon Plc ’A’	Barclays Bank	109
(152)	Aon Plc ’A’	Goldman Sachs	(1,636)
(1,224)	APA Corp	BNP Paribas	2,485
(75)	APA Corp	Citibank	58
(310)	APA Corp	Goldman Sachs	629
1	Apartment Income Corp (REIT)π	Bank of America Merrill Lynch	-

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	Apartment Investment and Management Co ’A’ (REIT)π	Bank of America Merrill Lynch	-
(810)	Apollo Global Management Inc	Barclays Bank	(1,604)
(1,726)	Apollo Global Management Inc	BNP Paribas	(3,797)
(126)	Apollo Global Management Inc	Citibank	(249)
593	Apple Inc	Bank of America Merrill Lynch	(4,797)
515	Apple Inc	Barclays Bank	(4,238)
184	Apple Inc	Goldman Sachs	(1,489)
103	Apple Inc	HSBC	252
338	Applied Materials Inc	Bank of America Merrill Lynch	(2,491)
247	Applied Materials Inc	BNP Paribas	(1,820)
3,485	Applied Materials Inc	Goldman Sachs	(25,684)
121	Applied Materials Inc	HSBC	681
(3,779)	AppLovin Corp ’A’	Barclays Bank	1,852
(1,317)	AppLovin Corp ’A’	BNP Paribas	2,700
(2,294)	AppLovin Corp ’A’	HSBC	3,923
(112)	Aptiv Plc	Bank of America Merrill Lynch	871
(268)	Aptiv Plc	Barclays Bank	992
(398)	Aptiv Plc	BNP Paribas	3,096
(203)	Aptiv Plc	Goldman Sachs	1,579
(711)	Aramark	Barclays Bank	(199)
306	Arch Capital Group Ltd	Barclays Bank	239
814	Arch Capital Group Ltd	BNP Paribas	1,913
223	Arch Capital Group Ltd	Goldman Sachs	524
1,232	Archer-Daniels-Midland Co	Barclays Bank	(1,996)
90	Arista Networks Inc	Bank of America Merrill Lynch	177
1,499	Arista Networks Inc	Barclays Bank	(2,129)
135	Arista Networks Inc	BNP Paribas	266
115	Arista Networks Inc	Citibank	(163)
326	Arista Networks Inc	Goldman Sachs	642
365	Arista Networks Inc	HSBC	2,011
(183)	Arrow Electronics Inc	Bank of America Merrill Lynch	1,319
(97)	Arrow Electronics Inc	BNP Paribas	699
(91)	Arrow Electronics Inc	Citibank	480
(88)	Arrow Electronics Inc	Goldman Sachs	634
(126)	Arrow Electronics Inc	HSBC	271
(425)	Arthur J Gallagher & Co	Bank of America Merrill Lynch	(3,396)
(1,045)	Arthur J Gallagher & Co	Barclays Bank	1,526
(548)	Arthur J Gallagher & Co	BNP Paribas	(4,379)
(86)	Arthur J Gallagher & Co	Citibank	126
(111)	Arthur J Gallagher & Co	Goldman Sachs	(887)
(203)	Assurant Inc	BNP Paribas	37
(74)	Assurant Inc	Citibank	203
(1,316)	AT&T Inc	BNP Paribas	178
(3,207)	AT&T Inc	Goldman Sachs	433
(1,500)	AT&T Inc	HSBC	(473)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(382)	Atmos Energy Corp	Barclays Bank	(753)
(420)	Atmos Energy Corp	BNP Paribas	(3,318)
(765)	Atmos Energy Corp	Goldman Sachs	(6,043)
63	Autodesk Inc	Bank of America Merrill Lynch	(2,208)
1,056	Autodesk Inc	Barclays Bank	(12,302)
338	Autodesk Inc	BNP Paribas	(11,847)
105	Autodesk Inc	Citibank	(1,223)
56	Autodesk Inc	HSBC	(99)
134	Autodesk Inc	JP Morgan	(236)
264	Automatic Data Processing Inc	BNP Paribas	1,035
112	Automatic Data Processing Inc	Goldman Sachs	439
17	AutoZone Inc	BNP Paribas	2,270
5	AutoZone Inc	Citibank	152
16	AutoZone Inc	Goldman Sachs	2,136
7	AutoZone Inc	HSBC	445
(608)	Avantor Inc	Bank of America Merrill Lynch	(274)
(504)	Avantor Inc	Barclays Bank	(282)
(2,405)	Avantor Inc	BNP Paribas	(1,082)
1,292	Avery Dennison Corp	Barclays Bank	(6,550)
607	Avery Dennison Corp	Goldman Sachs	577
1,344	Baker Hughes Co	Barclays Bank	(927)
383	Baker Hughes Co	BNP Paribas	(800)
457	Baker Hughes Co	Citibank	(315)
1,527	Baker Hughes Co	Goldman Sachs	(3,191)
3,156	Baker Hughes Co	HSBC	(6,754)
(460)	Ball Corp	Bank of America Merrill Lynch	750
(1,188)	Ball Corp	BNP Paribas	1,936
(978)	Ball Corp	Goldman Sachs	1,594
146	Bank of America Corp	Barclays Bank	(139)
789	Bank of America Corp	Goldman Sachs	(919)
230	Bank of New York Mellon Corp	Bank of America Merrill Lynch	133
1,776	Bank of New York Mellon Corp	Barclays Bank	(1,474)
700	Bank of New York Mellon Corp	BNP Paribas	406
687	Bank of New York Mellon Corp	Citibank	(570)
472	Bank of New York Mellon Corp	Goldman Sachs	274
821	Bank of New York Mellon Corp	JP Morgan	1,404
(17,184)	Bank OZK	JP Morgan	(687)
234	Bath & Body Works Inc	Bank of America Merrill Lynch	1,385
348	Bath & Body Works Inc	Goldman Sachs	2,060
(633)	Baxter International Inc	Barclays Bank	(146)
(889)	Baxter International Inc	BNP Paribas	(1,076)
(1,538)	Baxter International Inc	Citibank	(354)
(591)	Baxter International Inc	Goldman Sachs	(715)
(230)	Baxter International Inc	HSBC	(667)
(177)	Becton Dickinson and Co	BNP Paribas	(3,489)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(26)	Becton Dickinson and Co	Citibank	(168)
(1,174)	Bentley Systems Inc ’B’	Barclays Bank	117
(3,205)	Bentley Systems Inc ’B’	BNP Paribas	6,250
(1,418)	Bentley Systems Inc ’B’	Goldman Sachs	2,765
(292)	Bentley Systems Inc ’B’	HSBC	(841)
(78)	Berkshire Hathaway Inc ’B’	Bank of America Merrill Lynch	(110)
(118)	Berkshire Hathaway Inc ’B’	Barclays Bank	516
(52)	Berkshire Hathaway Inc ’B’	HSBC	(977)
474	Best Buy Co Inc	BNP Paribas	3,944
(201)	Bill.com Holdings Inc	BNP Paribas	2,959
103	Biogen Inc	Bank of America Merrill Lynch	905
16	Biogen Inc	Barclays Bank	30
70	Biogen Inc	BNP Paribas	615
131	Biogen Inc	Goldman Sachs	1,151
2	Biogen Inc	JP Morgan	45
(244)	BioMarin Pharmaceutical Inc	Barclays Bank	(2,098)
(116)	BioMarin Pharmaceutical Inc	BNP Paribas	(1,578)
(206)	BioMarin Pharmaceutical Inc	Citibank	(1,772)
(1,575)	BioMarin Pharmaceutical Inc	Goldman Sachs	(21,420)
(189)	BioMarin Pharmaceutical Inc	HSBC	(3,502)
(235)	Bio-Rad Laboratories Inc ’A’	Barclays Bank	838
(41)	Bio-Rad Laboratories Inc ’A’	BNP Paribas	787
(61)	Bio-Rad Laboratories Inc ’A’	Goldman Sachs	1,171
(24)	Bio-Rad Laboratories Inc ’A’	HSBC	(482)
(136)	Bio-Techne Corp	Bank of America Merrill Lynch	629
(200)	Bio-Techne Corp	Barclays Bank	(67)
(100)	Bio-Techne Corp	BNP Paribas	462
(4)	Bio-Techne Corp	Goldman Sachs	18
(160)	Blackstone Inc	Bank of America Merrill Lynch	1,554
(244)	Blackstone Inc	Barclays Bank	(24)
(222)	Blackstone Inc	BNP Paribas	2,156
(315)	Blackstone Inc	Goldman Sachs	3,059
(539)	Block Inc	Citibank	(119)
(84)	Block Inc	Goldman Sachs	877
30	Booking Holdings Inc	BNP Paribas	641
8	Booking Holdings Inc	Goldman Sachs	171
12	Booking Holdings Inc	JP Morgan	1,969
92	Booz Allen Hamilton Holding Corp	Bank of America Merrill Lynch	132
11	Booz Allen Hamilton Holding Corp	Barclays Bank	(19)
277	Booz Allen Hamilton Holding Corp	BNP Paribas	396
122	Booz Allen Hamilton Holding Corp	Goldman Sachs	174
318	Booz Allen Hamilton Holding Corp	JP Morgan	(1,469)
526	BorgWarner Inc	Bank of America Merrill Lynch	(668)
553	BorgWarner Inc	Barclays Bank	(531)
618	BorgWarner Inc	BNP Paribas	(785)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
334	BorgWarner Inc	Citibank	(321)
1,456	BorgWarner Inc	HSBC	3,888
(826)	Boston Scientific Corp	Barclays Bank	(838)
600	Bristol-Myers Squibb Co	BNP Paribas	1,602
(47)	Broadcom Inc	Bank of America Merrill Lynch	159
(186)	Broadcom Inc	Barclays Bank	1,678
(181)	Broadcom Inc	BNP Paribas	614
(131)	Broadcom Inc	Goldman Sachs	444
(51)	Broadcom Inc	HSBC	(1,985)
(87)	Broadridge Financial Solutions Inc	Bank of America Merrill Lynch	(95)
(504)	Broadridge Financial Solutions Inc	Barclays Bank	2,354
(452)	Broadridge Financial Solutions Inc	BNP Paribas	(493)
(70)	Broadridge Financial Solutions Inc	Citibank	327
(456)	Broadridge Financial Solutions Inc	Goldman Sachs	(497)
(71)	Broadridge Financial Solutions Inc	HSBC	(511)
(413)	Brown & Brown Inc	Bank of America Merrill Lynch	(570)
(1,734)	Brown & Brown Inc	Barclays Bank	1,301
(2,554)	Brown & Brown Inc	BNP Paribas	(3,525)
(312)	Brown & Brown Inc	Citibank	234
(170)	Brown & Brown Inc	Goldman Sachs	(235)
(117)	Brown & Brown Inc	HSBC	(85)
461	Brown-Forman Corp ’B’	Barclays Bank	(373)
172	Brown-Forman Corp ’B’	Citibank	(139)
900	Brown-Forman Corp ’B’	Goldman Sachs	1,962
141	Brown-Forman Corp ’B’	JP Morgan	626
498	Bunge Ltd	Bank of America Merrill Lynch	2,450
405	Bunge Ltd	Goldman Sachs	1,993
(587)	Burlington Stores Inc	Barclays Bank	(1,197)
(85)	Burlington Stores Inc	BNP Paribas	(3,006)
(15)	Cable One Inc	Bank of America Merrill Lynch	256
(53)	Cable One Inc	Barclays Bank	414
(24)	Cable One Inc	BNP Paribas	409
(13)	Cable One Inc	Goldman Sachs	222
(3)	Cable One Inc	HSBC	(154)
187	Cadence Design Systems Inc	Bank of America Merrill Lynch	(686)
4,270	Cadence Design Systems Inc	Citibank	(555)
17	Cadence Design Systems Inc	JP Morgan	272
(87)	Caesars Entertainment Inc	Bank of America Merrill Lynch	504
(965)	Caesars Entertainment Inc	BNP Paribas	5,587
(1,467)	Caesars Entertainment Inc	Goldman Sachs	8,494
(2,849)	Campbell Soup Co	BNP Paribas	(10,627)
(2,173)	Campbell Soup Co	Goldman Sachs	(8,105)
1,078	Capital One Financial Corp	Barclays Bank	(2,264)
348	Capital One Financial Corp	BNP Paribas	(1,430)
107	Capital One Financial Corp	Goldman Sachs	(440)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
108	Capital One Financial Corp	HSBC	(658)
311	Carlisle Cos Inc	BNP Paribas	3,682
780	Carlyle Group Inc	Bank of America Merrill Lynch	191
886	Carlyle Group Inc	Barclays Bank	616
1,014	Carlyle Group Inc	BNP Paribas	248
356	Carlyle Group Inc	Goldman Sachs	87
170	Carlyle Group Inc	JP Morgan	693
(2,502)	CarMax Inc	Barclays Bank	1,676
(881)	CarMax Inc	BNP Paribas	5,453
(491)	CarMax Inc	Citibank	329
(462)	CarMax Inc	Goldman Sachs	2,860
(164)	CarMax Inc	HSBC	(279)
(876)	Carnival Corp	Barclays Bank	(74)
(10,019)	Carnival Corp	BNP Paribas	16,080
(6,220)	Carnival Corp	Goldman Sachs	9,983
294	Carrier Global Corp	Bank of America Merrill Lynch	(567)
254	Carrier Global Corp	Barclays Bank	(411)
1,069	Carrier Global Corp	BNP Paribas	(2,063)
268	Carrier Global Corp	Citibank	(434)
264	Carrier Global Corp	HSBC	267
(1,373)	Catalent Inc	Bank of America Merrill Lynch	577
(49)	Caterpillar Inc	BNP Paribas	52
161	Cboe Global Markets Inc	Bank of America Merrill Lynch	393
88	Cboe Global Markets Inc	Barclays Bank	(26)
79	Cboe Global Markets Inc	HSBC	(55)
230	Cboe Global Markets Inc	JP Morgan	(159)
330	CBRE Group Inc ’A’	BNP Paribas	50
136	CBRE Group Inc ’A’	Goldman Sachs	20
744	CBRE Group Inc ’A’	HSBC	3,244
217	CDW Corp	Barclays Bank	(1,044)
432	CDW Corp	BNP Paribas	(492)
120	CDW Corp	Citibank	(577)
637	CDW Corp	Goldman Sachs	(726)
63	CDW Corp	HSBC	502
132	CDW Corp	JP Morgan	1,052
(1,001)	Centene Corp	Barclays Bank	(1,682)
(917)	Centene Corp	BNP Paribas	(3,443)
(351)	Centene Corp	HSBC	(225)
(841)	Ceridian HCM Holding Inc	HSBC	(5,584)
(568)	CF Industries Holdings Inc	Goldman Sachs	1,551
(156)	CF Industries Holdings Inc	HSBC	697
(152)	CH Robinson Worldwide Inc	Bank of America Merrill Lynch	58
(121)	CH Robinson Worldwide Inc	Barclays Bank	42
(204)	CH Robinson Worldwide Inc	BNP Paribas	78
(259)	CH Robinson Worldwide Inc	Citibank	91

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(114)	CH Robinson Worldwide Inc	Goldman Sachs	43
(699)	CH Robinson Worldwide Inc	HSBC	(3,355)
(159)	Charles River Laboratories International Inc	Bank of America Merrill Lynch	1,463
(176)	Charles River Laboratories International Inc	Barclays Bank	222
(213)	Charles River Laboratories International Inc	BNP Paribas	1,960
(50)	Charles River Laboratories International Inc	HSBC	(920)
(1,516)	Charles Schwab Corp	Goldman Sachs	(2,350)
(48)	Charles Schwab Corp	HSBC	(11)
(82)	Charter Communications Inc ’A’	Bank of America Merrill Lynch	1,380
(222)	Charter Communications Inc ’A’	Barclays Bank	2,284
(229)	Charter Communications Inc ’A’	BNP Paribas	3,854
(93)	Charter Communications Inc ’A’	Citibank	957
(260)	Charter Communications Inc ’A’	Goldman Sachs	4,376
(81)	Check Point Software Technologies Ltd	BNP Paribas	(25)
(80)	Cheniere Energy Inc	Barclays Bank	(145)
(488)	Cheniere Energy Inc	BNP Paribas	(4,253)
(133)	Cheniere Energy Inc	Citibank	(241)
(305)	Cheniere Energy Inc	Goldman Sachs	(1,755)
(60)	Cheniere Energy Inc	HSBC	(55)
(195)	Chevron Corp	BNP Paribas	1,219
(407)	Chevron Corp	HSBC	1,441
(851)	Chewy Inc ’A’	Bank of America Merrill Lynch	1,583
(1,366)	Chewy Inc ’A’	Barclays Bank	96
(310)	Chewy Inc ’A’	Citibank	22
6	Chipotle Mexican Grill Inc	Barclays Bank	367
26	Chipotle Mexican Grill Inc	BNP Paribas	1,133
2	Chipotle Mexican Grill Inc	Goldman Sachs	87
(113)	Church & Dwight Co Inc	Bank of America Merrill Lynch	(467)
(1,475)	Church & Dwight Co Inc	Barclays Bank	(2,286)
(305)	Church & Dwight Co Inc	BNP Paribas	(1,260)
(163)	Church & Dwight Co Inc	Citibank	(253)
(2,007)	Church & Dwight Co Inc	Goldman Sachs	(8,289)
333	Cigna Corp	Bank of America Merrill Lynch	5,158
274	Cigna Corp	Barclays Bank	359
136	Cigna Corp	BNP Paribas	2,107
36	Cigna Corp	Citibank	47
219	Cigna Corp	Goldman Sachs	3,392
48	Cigna Corp	HSBC	(340)
(503)	Cincinnati Financial Corp	Barclays Bank	810
(714)	Cincinnati Financial Corp	BNP Paribas	(29)
(292)	Cincinnati Financial Corp	Goldman Sachs	(12)
(844)	Cincinnati Financial Corp	HSBC	(2,768)
77	Cintas Corp	Barclays Bank	(230)
42	Cintas Corp	Goldman Sachs	316
(591)	Cisco Systems Inc	Bank of America Merrill Lynch	(2,060)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(1,407)	Cisco Systems Inc	Barclays Bank	(7)
(1,518)	Cisco Systems Inc	BNP Paribas	(5,290)
(270)	Cisco Systems Inc	Citibank	(1)
(2,339)	Cisco Systems Inc	Goldman Sachs	(8,151)
(1,136)	Cisco Systems Inc	HSBC	(4,288)
3,446	Citigroup Inc	BNP Paribas	(8,960)
851	Citigroup Inc	Goldman Sachs	(2,213)
727	Citigroup Inc	HSBC	225
292	Citigroup Inc	JP Morgan	91
(455)	Citizens Financial Group Inc	BNP Paribas	(205)
(1,474)	Clarivate Plc	BNP Paribas	1,791
(6,866)	Clarivate Plc	Goldman Sachs	8,342
(1,647)	Cleveland-Cliffs Inc	Bank of America Merrill Lynch	593
(2,193)	Cleveland-Cliffs Inc	Barclays Bank	1,162
(698)	Cleveland-Cliffs Inc	BNP Paribas	251
(1,958)	Cleveland-Cliffs Inc	Goldman Sachs	705
(760)	Cleveland-Cliffs Inc	JP Morgan	(882)
(1,572)	Clorox Co	Goldman Sachs	(2,720)
(468)	Cloudflare Inc ’A’	Barclays Bank	(491)
(772)	Cloudflare Inc ’A’	BNP Paribas	8,013
(188)	Cloudflare Inc ’A’	Goldman Sachs	1,951
(167)	Cloudflare Inc ’A’	HSBC	(945)
(60)	CME Group Inc	Bank of America Merrill Lynch	(13)
(56)	CME Group Inc	Barclays Bank	14
(90)	CME Group Inc	BNP Paribas	(19)
(526)	CME Group Inc	Citibank	132
(61)	CME Group Inc	Goldman Sachs	(13)
(56)	CME Group Inc	HSBC	(45)
1,287	Coca-Cola Co	Barclays Bank	(489)
675	Coca-Cola Co	BNP Paribas	905
188	Coca-Cola Co	Citibank	(71)
262	Coca-Cola Co	Goldman Sachs	351
1,019	Coca-Cola Co	HSBC	2,123
230	Coca-Cola Co	JP Morgan	545
415	Coca-Cola Europacific Partners Plc	Bank of America Merrill Lynch	-
355	Coca-Cola Europacific Partners Plc	Barclays Bank	(224)
512	Coca-Cola Europacific Partners Plc	BNP Paribas	-
1,008	Coca-Cola Europacific Partners Plc	Citibank	(635)
161	Coca-Cola Europacific Partners Plc	JP Morgan	288
(464)	Cognex Corp	Bank of America Merrill Lynch	1,721
(240)	Cognex Corp	Barclays Bank	2
(328)	Cognex Corp	HSBC	(197)
678	Cognizant Technology Solutions Corp ’A’	Bank of America Merrill Lynch	(251)
1,218	Cognizant Technology Solutions Corp ’A’	BNP Paribas	(451)
414	Cognizant Technology Solutions Corp ’A’	Citibank	149

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
165	Cognizant Technology Solutions Corp ’A’	JP Morgan	1,051
(56)	Coinbase Global Inc ’A’	Bank of America Merrill Lynch	727
(444)	Coinbase Global Inc ’A’	Barclays Bank	373
(1,222)	Coinbase Global Inc ’A’	BNP Paribas	15,862
(234)	Coinbase Global Inc ’A’	Citibank	197
161	Colgate-Palmolive Co	Barclays Bank	(69)
503	Colgate-Palmolive Co	BNP Paribas	(234)
466	Colgate-Palmolive Co	Goldman Sachs	340
(3,837)	Conagra Brands Inc	BNP Paribas	(9,746)
(287)	Conagra Brands Inc	Citibank	(98)
(725)	Conagra Brands Inc	Goldman Sachs	(1,842)
476	ConocoPhillips	BNP Paribas	(4,584)
1,258	ConocoPhillips	Goldman Sachs	(12,115)
(14,613)	ConocoPhillips	JP Morgan	145,838
535	Consolidated Edison Inc	BNP Paribas	3,809
1,161	Consolidated Edison Inc	Goldman Sachs	8,266
41	Consolidated Edison Inc	HSBC	350
66	Consolidated Edison Inc	JP Morgan	563
124	Constellation Brands Inc ’A’	Barclays Bank	(514)
153	Constellation Brands Inc ’A’	BNP Paribas	1,264
65	Constellation Brands Inc ’A’	Citibank	(214)
(125)	Constellation Energy Corp	Barclays Bank	223
(349)	Constellation Energy Corp	BNP Paribas	(346)
(129)	Constellation Energy Corp	Citibank	230
(722)	Constellation Energy Corp	Goldman Sachs	(715)
(29)	Cooper Cos Inc	Barclays Bank	(21)
(466)	Cooper Cos Inc	BNP Paribas	2,721
126	Copart Inc	Bank of America Merrill Lynch	296
2,374	Copart Inc	Barclays Bank	(783)
1,264	Copart Inc	BNP Paribas	2,970
2,148	Copart Inc	Goldman Sachs	5,048
932	Copart Inc	HSBC	7,009
(370)	Corning Inc	Barclays Bank	307
(192)	Corning Inc	BNP Paribas	232
(1,151)	Corning Inc	Citibank	955
1,284	Corteva Inc	Barclays Bank	(1,104)
(1,516)	CoStar Group Inc	BNP Paribas	6,382
(258)	CoStar Group Inc	Goldman Sachs	1,086
62	Costco Wholesale Corp	BNP Paribas	464
19	Costco Wholesale Corp	Citibank	(81)
45	Costco Wholesale Corp	Goldman Sachs	(211)
(1,933)	Coterra Energy Inc	BNP Paribas	(329)
(643)	Coupa Software Inc	Barclays Bank	(10,249)
(102)	Coupa Software Inc	Goldman Sachs	(771)
62	Crowdstrike Holdings Inc ’A’	Bank of America Merrill Lynch	(2,071)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
69	Crowdstrike Holdings Inc ’A’	Barclays Bank	(1,442)
67	Crowdstrike Holdings Inc ’A’	BNP Paribas	(2,238)
61	Crowdstrike Holdings Inc ’A’	Citibank	(1,275)
57	Crowdstrike Holdings Inc ’A’	Goldman Sachs	(1,904)
61	Crowdstrike Holdings Inc ’A’	HSBC	(738)
(141)	Crown Holdings Inc	Bank of America Merrill Lynch	(183)
(393)	Crown Holdings Inc	Barclays Bank	605
(647)	Crown Holdings Inc	BNP Paribas	(841)
(1,080)	Crown Holdings Inc	Goldman Sachs	(1,404)
(80)	Crown Holdings Inc	HSBC	(219)
771	CSX Corp	Bank of America Merrill Lynch	524
592	CSX Corp	Barclays Bank	41
4,175	CSX Corp	BNP Paribas	2,839
497	CSX Corp	Citibank	35
579	CSX Corp	JP Morgan	1,164
189	Cummins Inc	Barclays Bank	(1,111)
1,177	Cummins Inc	BNP Paribas	(7,439)
331	Cummins Inc	Goldman Sachs	(2,092)
352	CVS Health Corp	Barclays Bank	317
582	CVS Health Corp	BNP Paribas	1,560
655	CVS Health Corp	Goldman Sachs	1,755
110	CVS Health Corp	HSBC	(136)
84	CVS Health Corp	JP Morgan	(104)
(418)	CyberArk Software Ltd	Bank of America Merrill Lynch	6,701
(104)	Danaher Corp	Goldman Sachs	739
304	Darden Restaurants Inc	Bank of America Merrill Lynch	499
348	Darden Restaurants Inc	Barclays Bank	(1,131)
441	Darden Restaurants Inc	BNP Paribas	723
90	Darden Restaurants Inc	Goldman Sachs	148
105	Darden Restaurants Inc	HSBC	483
102	Darden Restaurants Inc	JP Morgan	469
(507)	DaVita Inc	Bank of America Merrill Lynch	(51)
(635)	DaVita Inc	Barclays Bank	864
(1,355)	DaVita Inc	BNP Paribas	(136)
(317)	DaVita Inc	Citibank	431
(928)	DaVita Inc	Goldman Sachs	(93)
(809)	DaVita Inc	HSBC	(1,942)
(129)	DaVita Inc	JP Morgan	(310)
(8)	Deere & Co	Bank of America Merrill Lynch	(243)
(41)	Deere & Co	Barclays Bank	(853)
(483)	Dell Technologies Inc ’C’	Barclays Bank	299
(994)	Dell Technologies Inc ’C’	BNP Paribas	(875)
(99)	Dell Technologies Inc ’C’	Citibank	61
(66)	Dell Technologies Inc ’C’	Goldman Sachs	(58)
703	Delta Air Lines Inc	Barclays Bank	63

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,907	Delta Air Lines Inc	BNP Paribas	(1,106)
682	Delta Air Lines Inc	Goldman Sachs	(396)
731	Delta Air Lines Inc	HSBC	534
(1,155)	DENTSPLY SIRONA Inc	Barclays Bank	693
(1,682)	DENTSPLY SIRONA Inc	BNP Paribas	2,641
(475)	DENTSPLY SIRONA Inc	Goldman Sachs	746
146	Devon Energy Corp	Bank of America Merrill Lynch	(856)
1,043	Devon Energy Corp	BNP Paribas	(6,112)
484	Devon Energy Corp	HSBC	(2,047)
210	Dexcom Inc	Barclays Bank	(21)
385	Dexcom Inc	BNP Paribas	(2,079)
404	Dexcom Inc	Goldman Sachs	(2,182)
168	Diamondback Energy Inc	Bank of America Merrill Lynch	(3,498)
110	Diamondback Energy Inc	Barclays Bank	(575)
554	Diamondback Energy Inc	BNP Paribas	(11,534)
231	Diamondback Energy Inc	Goldman Sachs	(4,809)
187	Diamondback Energy Inc	HSBC	(3,243)
81	Discover Financial Services	Bank of America Merrill Lynch	228
747	Discover Financial Services	Barclays Bank	(1,322)
208	Discover Financial Services	BNP Paribas	584
21	Discover Financial Services	Goldman Sachs	59
106	Discover Financial Services	HSBC	420
(224)	DISH Network Corp ’A’	Bank of America Merrill Lynch	121
(4,519)	DISH Network Corp ’A’	Barclays Bank	(90)
(1,990)	DISH Network Corp ’A’	BNP Paribas	1,075
449	DocuSign Inc	Bank of America Merrill Lynch	(3,956)
20	DocuSign Inc	Barclays Bank	13
799	DocuSign Inc	BNP Paribas	(7,039)
209	DocuSign Inc	Citibank	136
240	DocuSign Inc	HSBC	794
(51)	Dollar General Corp	BNP Paribas	251
(236)	Dollar General Corp	Goldman Sachs	1,163
(33)	Dollar Tree Inc	Barclays Bank	218
(389)	Dollar Tree Inc	Goldman Sachs	8,982
4	Domino’s Pizza Inc	Bank of America Merrill Lynch	68
39	Domino’s Pizza Inc	Barclays Bank	299
130	Domino’s Pizza Inc	BNP Paribas	2,210
31	Domino’s Pizza Inc	Citibank	238
95	Domino’s Pizza Inc	Goldman Sachs	1,615
258	DoorDash Inc ’A’	Barclays Bank	485
285	DoorDash Inc ’A’	BNP Paribas	(2,152)
177	DoorDash Inc ’A’	JP Morgan	(1,044)
(118)	Dover Corp	BNP Paribas	435
(213)	Dow Inc	Barclays Bank	375
(325)	Dow Inc	Goldman Sachs	582

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(765)	Dow Inc	HSBC	(122)
(444)	DR Horton Inc	Barclays Bank	(244)
(1,154)	DR Horton Inc	BNP Paribas	1,108
(143)	DR Horton Inc	Citibank	(79)
(318)	DR Horton Inc	Goldman Sachs	305
(176)	DR Horton Inc	HSBC	(1,751)
4,670	Dropbox Inc ’A’	Bank of America Merrill Lynch	(1,588)
5,490	Dropbox Inc ’A’	Barclays Bank	1,153
8,276	Dropbox Inc ’A’	BNP Paribas	(2,814)
10,561	Dropbox Inc ’A’	Goldman Sachs	(3,591)
2,647	Dropbox Inc ’A’	HSBC	2,260
1,080	Dropbox Inc ’A’	JP Morgan	1,058
(260)	DuPont de Nemours Inc	Bank of America Merrill Lynch	260
(357)	Dynatrace Inc	Barclays Bank	(200)
(245)	Dynatrace Inc	Goldman Sachs	417
76	Eaton Corp Plc	Bank of America Merrill Lynch	(126)
397	Eaton Corp Plc	Barclays Bank	(1,991)
430	Eaton Corp Plc	BNP Paribas	(1,304)
74	Eaton Corp Plc	Citibank	(369)
184	Eaton Corp Plc	Goldman Sachs	(531)
87	Eaton Corp Plc	HSBC	4
511	Eaton Corp Plc	JP Morgan	1,691
1,366	eBay Inc	BNP Paribas	(4,139)
1,590	eBay Inc	Goldman Sachs	(4,818)
2,065	eBay Inc	HSBC	4,935
256	eBay Inc	JP Morgan	612
90	Ecolab Inc	Bank of America Merrill Lynch	(649)
70	Ecolab Inc	Barclays Bank	(235)
254	Ecolab Inc	BNP Paribas	(1,831)
69	Ecolab Inc	Citibank	(232)
63	Ecolab Inc	Goldman Sachs	(454)
1,023	Edison International	Barclays Bank	1,217
858	Edison International	BNP Paribas	2,531
517	Edison International	Goldman Sachs	1,525
324	Edison International	HSBC	1,818
167	Edison International	JP Morgan	937
165	Edwards Lifesciences Corp	Bank of America Merrill Lynch	(145)
2,242	Edwards Lifesciences Corp	Barclays Bank	1,726
1,164	Edwards Lifesciences Corp	BNP Paribas	(1,024)
735	Edwards Lifesciences Corp	Goldman Sachs	(647)
333	Edwards Lifesciences Corp	HSBC	1,795
(790)	Elanco Animal Health Inc	Bank of America Merrill Lynch	356
(2,730)	Elanco Animal Health Inc	Barclays Bank	328
(255)	Elanco Animal Health Inc	Goldman Sachs	115
87	Electronic Arts Inc	Barclays Bank	(191)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
78	Electronic Arts Inc	Goldman Sachs	(113)
230	Elevance Health Inc	BNP Paribas	8,712
81	Eli Lilly & Co	Bank of America Merrill Lynch	1,317
108	Eli Lilly & Co	Barclays Bank	576
295	Eli Lilly & Co	BNP Paribas	4,797
18	Eli Lilly & Co	Goldman Sachs	293
37	Eli Lilly & Co	HSBC	(17)
436	Emerson Electric Co	Barclays Bank	(994)
262	Emerson Electric Co	BNP Paribas	(639)
7	Emerson Electric Co	Citibank	(16)
310	Emerson Electric Co	Goldman Sachs	(756)
119	Emerson Electric Co	JP Morgan	295
(79)	Enphase Energy Inc	HSBC	(2,596)
(418)	Entegris Inc	BNP Paribas	3,695
405	EOG Resources Inc	Bank of America Merrill Lynch	(1,231)
85	EOG Resources Inc	Barclays Bank	(156)
211	EOG Resources Inc	BNP Paribas	(1,015)
517	EOG Resources Inc	Goldman Sachs	(1,548)
71	EOG Resources Inc	JP Morgan	293
(619)	EQT Corp	Barclays Bank	730
162	Equifax Inc	BNP Paribas	(3,292)
129	Equifax Inc	Goldman Sachs	(2,621)
83	Equifax Inc	HSBC	(1,012)
4,462	Equitable Holdings Inc	BNP Paribas	178
1,595	Equitable Holdings Inc	Goldman Sachs	64
1,344	Equitable Holdings Inc	HSBC	780
(587)	Erie Indemnity Co ’A’	Bank of America Merrill Lynch	(5,042)
(900)	Erie Indemnity Co ’A’	Barclays Bank	(783)
(365)	Erie Indemnity Co ’A’	Goldman Sachs	(3,135)
(1,972)	Essential Utilities Inc	Bank of America Merrill Lynch	355
(156)	Estee Lauder Cos Inc ’A’	Bank of America Merrill Lynch	1,275
(64)	Estee Lauder Cos Inc ’A’	Barclays Bank	223
(78)	Estee Lauder Cos Inc ’A’	BNP Paribas	637
(62)	Estee Lauder Cos Inc ’A’	Citibank	216
(96)	Etsy Inc	Goldman Sachs	126
(210)	Etsy Inc	HSBC	(4,666)
(37)	Everest Re Group Ltd	Barclays Bank	(82)
(85)	Everest Re Group Ltd	BNP Paribas	(1,127)
268	Eversource Energy	Bank of America Merrill Lynch	702
676	Eversource Energy	Barclays Bank	176
1,503	Eversource Energy	BNP Paribas	3,938
8	Eversource Energy	Citibank	2
43	Eversource Energy	Goldman Sachs	113
319	Eversource Energy	HSBC	1,697
(1,685)	Exact Sciences Corp	Barclays Bank	1,163

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(634)	Exact Sciences Corp	Goldman Sachs	1,737
229	Exelon Corp	Bank of America Merrill Lynch	463
239	Exelon Corp	Barclays Bank	194
1,515	Exelon Corp	BNP Paribas	3,060
364	Exelon Corp	Citibank	295
1,181	Exelon Corp	Goldman Sachs	2,386
833	Exelon Corp	HSBC	2,124
271	Exelon Corp	JP Morgan	691
198	Expedia Group Inc	Bank of America Merrill Lynch	525
1,086	Expedia Group Inc	Barclays Bank	2,509
401	Expedia Group Inc	Goldman Sachs	1,063
4	Expedia Group Inc	HSBC	52
2,059	Expeditors International of Washington Inc	JP Morgan	16,513
(126)	Exxon Mobil Corp	Bank of America Merrill Lynch	411
(125)	Exxon Mobil Corp	Barclays Bank	414
(141)	Exxon Mobil Corp	HSBC	441
(135)	F5 Inc	Bank of America Merrill Lynch	335
(280)	F5 Inc	Barclays Bank	2,201
(198)	F5 Inc	BNP Paribas	491
(121)	F5 Inc	Goldman Sachs	300
251	FactSet Research Systems Inc	BNP Paribas	4,244
92	FactSet Research Systems Inc	Goldman Sachs	1,556
191	Fair Isaac Corp	Goldman Sachs	(5,019)
(217)	Fastenal Co	Bank of America Merrill Lynch	362
(345)	Fastenal Co	Barclays Bank	838
(731)	Fastenal Co	BNP Paribas	1,221
(450)	Fastenal Co	Goldman Sachs	752
(230)	Fastenal Co	HSBC	(41)
76	FedEx Corp	Goldman Sachs	37
(153)	Fidelity National Information Services Inc	Barclays Bank	(511)
(641)	Fidelity National Information Services Inc	BNP Paribas	(2,987)
(57)	Fidelity National Information Services Inc	Goldman Sachs	(266)
(751)	Fifth Third Bancorp	BNP Paribas	1,085
(215)	Fifth Third Bancorp	Citibank	285
(181)	First Citizens BancShares Inc ’A’	BNP Paribas	6,516
93	First Republic Bank	Barclays Bank	(41)
186	First Republic Bank	BNP Paribas	(1,761)
(1,814)	Fiserv Inc	Barclays Bank	(617)
(265)	FleetCor Technologies Inc	Barclays Bank	615
(293)	FleetCor Technologies Inc	BNP Paribas	1,910
(65)	FleetCor Technologies Inc	Citibank	151
(146)	FleetCor Technologies Inc	Goldman Sachs	952
(1)	FleetCor Technologies Inc	HSBC	(7)
591	FMC Corp	Barclays Bank	(621)
44	FMC Corp	Goldman Sachs	(73)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(811)	Ford Motor Co	Barclays Bank	373
(4,866)	Ford Motor Co	BNP Paribas	3,358
(3,880)	Ford Motor Co	Goldman Sachs	2,677
1,716	Fortinet Inc	Bank of America Merrill Lynch	(8,631)
1,581	Fortinet Inc	BNP Paribas	(7,952)
442	Fortinet Inc	Citibank	(491)
1,735	Fortive Corp	BNP Paribas	(2,724)
1,357	Fortune Brands Home & Security Inc	Barclays Bank	(1,886)
360	Fortune Brands Home & Security Inc	BNP Paribas	(1,361)
(1,663)	Fox Corp ’A’	BNP Paribas	(1,480)
(89)	Fox Corp ’A’	Goldman Sachs	(79)
389	Franklin Resources Inc	Barclays Bank	(280)
613	Franklin Resources Inc	BNP Paribas	(711)
654	Franklin Resources Inc	Goldman Sachs	(759)
(1,490)	Freeport-McMoRan Inc	Bank of America Merrill Lynch	(432)
(1,319)	Freeport-McMoRan Inc	Barclays Bank	(686)
(322)	Freeport-McMoRan Inc	BNP Paribas	(93)
(978)	Freeport-McMoRan Inc	Goldman Sachs	(284)
(342)	Freeport-McMoRan Inc	HSBC	(999)
(953)	Futu Holdings Ltd ADR	Barclays Bank	(5,556)
(159)	Futu Holdings Ltd ADR	BNP Paribas	(1,011)
229	Garmin Ltd	BNP Paribas	(343)
1,224	Garmin Ltd	Goldman Sachs	(3,342)
(34)	Gartner Inc	Goldman Sachs	(76)
(129)	Gartner Inc	HSBC	(1,735)
1,077	Gen Digital Inc	Bank of America Merrill Lynch	(269)
994	Gen Digital Inc	Barclays Bank	(1,113)
1,057	Gen Digital Inc	HSBC	391
1,222	Gen Digital Inc	JP Morgan	452
(122)	Generac Holdings Inc	BNP Paribas	699
(150)	Generac Holdings Inc	Goldman Sachs	860
(110)	Generac Holdings Inc	HSBC	149
(121)	General Electric Co	Barclays Bank	293
(539)	General Electric Co	BNP Paribas	1,218
(147)	General Mills Inc	Bank of America Merrill Lynch	(810)
(548)	General Mills Inc	BNP Paribas	(3,019)
(847)	General Mills Inc	Goldman Sachs	(4,667)
(135)	General Mills Inc	HSBC	(458)
591	General Motors Co	Goldman Sachs	(396)
1,081	Genuine Parts Co	Goldman Sachs	(1,632)
1,463	Gilead Sciences Inc	BNP Paribas	3,526
558	Gilead Sciences Inc	Goldman Sachs	1,345
(321)	Global Payments Inc	Barclays Bank	-
(2,077)	Globe Life Inc	BNP Paribas	(7,623)
(258)	Globe Life Inc	Goldman Sachs	(947)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
143	GoDaddy Inc ’A’	Bank of America Merrill Lynch	21
993	GoDaddy Inc ’A’	Barclays Bank	923
130	GoDaddy Inc ’A’	BNP Paribas	20
131	GoDaddy Inc ’A’	Citibank	122
618	GoDaddy Inc ’A’	Goldman Sachs	93
121	GoDaddy Inc ’A’	JP Morgan	597
(7,646)	Grab Holdings Ltd ’A’	Barclays Bank	(115)
180	Guidewire Software Inc	Bank of America Merrill Lynch	(87)
356	Guidewire Software Inc	BNP Paribas	(1,723)
203	Guidewire Software Inc	HSBC	(108)
329	Guidewire Software Inc	JP Morgan	(767)
2,518	Halliburton Co	BNP Paribas	(4,507)
1,759	Halliburton Co	Goldman Sachs	(3,149)
918	Halliburton Co	HSBC	(2,065)
247	Halliburton Co	JP Morgan	(556)
367	Hartford Financial Services Group Inc	Bank of America Merrill Lynch	565
506	Hartford Financial Services Group Inc	Barclays Bank	(167)
847	Hartford Financial Services Group Inc	BNP Paribas	1,304
330	Hartford Financial Services Group Inc	Goldman Sachs	508
656	Hartford Financial Services Group Inc	HSBC	604
159	Hartford Financial Services Group Inc	JP Morgan	146
(420)	Hasbro Inc	Bank of America Merrill Lynch	(1,132)
(154)	Hasbro Inc	Barclays Bank	(22)
(1,276)	Hasbro Inc	BNP Paribas	(3,439)
(171)	Hasbro Inc	Citibank	(25)
(326)	Hasbro Inc	HSBC	(5)
(113)	HCA Healthcare Inc	BNP Paribas	(662)
(182)	HCA Healthcare Inc	Citibank	(31)
(12)	HCA Healthcare Inc	Goldman Sachs	(70)
(491)	HCA Healthcare Inc	HSBC	(11,411)
(590)	HEICO Corp	BNP Paribas	1,611
(1,066)	HEICO Corp	Goldman Sachs	2,910
(312)	Henry Schein Inc	Bank of America Merrill Lynch	(156)
(292)	Henry Schein Inc	Barclays Bank	44
(144)	Henry Schein Inc	BNP Paribas	(72)
(283)	Henry Schein Inc	Goldman Sachs	(142)
(292)	Henry Schein Inc	HSBC	(1,711)
21	Hershey Co	Bank of America Merrill Lynch	270
1,221	Hershey Co	Barclays Bank	(2,466)
208	Hershey Co	BNP Paribas	2,675
96	Hershey Co	Citibank	(194)
538	Hershey Co	Goldman Sachs	6,919
107	Hershey Co	HSBC	(96)
6	Hershey Co	JP Morgan	(5)
(77)	Hess Corp	Bank of America Merrill Lynch	(226)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(329)	Hess Corp	Barclays Bank	1,315
(911)	Hess Corp	BNP Paribas	5,402
(92)	Hess Corp	Citibank	423
(674)	Hess Corp	Goldman Sachs	3,997
4,299	Hewlett Packard Enterprise Co	Barclays Bank	860
1,914	Hewlett Packard Enterprise Co	BNP Paribas	612
2,396	Hewlett Packard Enterprise Co	HSBC	3,378
3,151	Hewlett Packard Enterprise Co	JP Morgan	4,443
(78)	Hilton Worldwide Holdings Inc	Bank of America Merrill Lynch	(71)
(113)	Hilton Worldwide Holdings Inc	Barclays Bank	62
(62)	Hilton Worldwide Holdings Inc	BNP Paribas	(56)
(486)	Hilton Worldwide Holdings Inc	Goldman Sachs	(440)
(162)	Hilton Worldwide Holdings Inc	HSBC	(1,396)
184	Hologic Inc	Bank of America Merrill Lynch	(77)
814	Hologic Inc	Barclays Bank	(57)
212	Hologic Inc	BNP Paribas	(89)
762	Hologic Inc	Goldman Sachs	(320)
358	Hologic Inc	HSBC	172
80	Home Depot Inc	Bank of America Merrill Lynch	51
10	Home Depot Inc	Barclays Bank	(123)
33	Home Depot Inc	BNP Paribas	21
35	Home Depot Inc	Goldman Sachs	22
127	Home Depot Inc	HSBC	2,722
111	Home Depot Inc	JP Morgan	821
(163)	Horizon Therapeutics Plc	Barclays Bank	(3,739)
(203)	Horizon Therapeutics Plc	BNP Paribas	(4,904)
(58)	Horizon Therapeutics Plc	Citibank	(1,331)
(169)	Horizon Therapeutics Plc	HSBC	(3,909)
(484)	Hormel Foods Corp	Bank of America Merrill Lynch	329
(1,706)	Hormel Foods Corp	Barclays Bank	4,828
(3,825)	Hormel Foods Corp	BNP Paribas	2,601
(555)	Hormel Foods Corp	Citibank	1,571
(2,211)	Hormel Foods Corp	Goldman Sachs	1,503
(1,068)	Hormel Foods Corp	HSBC	1,068
(2,983)	Howmet Aerospace Inc	Barclays Bank	3,430
(262)	Howmet Aerospace Inc	BNP Paribas	(139)
(2,319)	Howmet Aerospace Inc	Goldman Sachs	(1,229)
733	HP Inc	Bank of America Merrill Lynch	(1,242)
347	HP Inc	Barclays Bank	(179)
25	HubSpot Inc	Goldman Sachs	(421)
42	HubSpot Inc	HSBC	706
(58)	Humana Inc	Barclays Bank	(85)
(18)	Humana Inc	Goldman Sachs	(349)
(5,058)	Huntington Bancshares Inc	Barclays Bank	658
(2,470)	IAC Inc	Barclays Bank	(3,977)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(478)	IAC Inc	BNP Paribas	1,128
(1,067)	IAC Inc	Citibank	(1,718)
(2,027)	IAC Inc	Goldman Sachs	4,784
52	IDEX Corp	Barclays Bank	(204)
415	IDEX Corp	BNP Paribas	(299)
117	IDEX Corp	Citibank	(459)
102	IDEX Corp	Goldman Sachs	(73)
68	IDEX Corp	HSBC	409
75	IDEXX Laboratories Inc	Barclays Bank	(166)
1,294	Illinois Tool Works Inc	BNP Paribas	(4,607)
58	Illinois Tool Works Inc	Citibank	(258)
53	Illinois Tool Works Inc	Goldman Sachs	(250)
70	Illumina Inc	BNP Paribas	(2,302)
347	Incyte Corp	Bank of America Merrill Lynch	437
1,929	Incyte Corp	BNP Paribas	2,431
1,697	Incyte Corp	Goldman Sachs	2,138
17	Incyte Corp	HSBC	20
6	Incyte Corp	JP Morgan	7
(1,415)	Ingersoll Rand Inc	Bank of America Merrill Lynch	3,835
(51)	Insulet Corp	Barclays Bank	(119)
125	Intel Corp	Bank of America Merrill Lynch	(298)
2,157	Intel Corp	BNP Paribas	(5,134)
219	Intel Corp	Citibank	(326)
(102)	Intercontinental Exchange Inc	Bank of America Merrill Lynch	21
(22)	Intercontinental Exchange Inc	Barclays Bank	26
(229)	Intercontinental Exchange Inc	BNP Paribas	48
(133)	Intercontinental Exchange Inc	Citibank	158
(111)	Intercontinental Exchange Inc	Goldman Sachs	23
(336)	Intercontinental Exchange Inc	HSBC	(1,818)
(730)	International Business Machines Corp	BNP Paribas	(1,606)
(468)	International Business Machines Corp	Goldman Sachs	(1,030)
(156)	International Business Machines Corp	HSBC	(1,014)
314	International Flavors & Fragrances Inc	Barclays Bank	612
266	International Flavors & Fragrances Inc	BNP Paribas	609
338	International Flavors & Fragrances Inc	Citibank	659
106	International Flavors & Fragrances Inc	Goldman Sachs	120
267	International Flavors & Fragrances Inc	HSBC	297
(454)	International Paper Co	Bank of America Merrill Lynch	359
(298)	International Paper Co	Barclays Bank	295
(2,300)	International Paper Co	BNP Paribas	1,817
(2,270)	International Paper Co	Goldman Sachs	1,793
(1,816)	International Paper Co	HSBC	(3,995)
5,624	Interpublic Group of Cos Inc	Barclays Bank	(2,193)
1,146	Interpublic Group of Cos Inc	BNP Paribas	584
1,263	Intuit Inc	Barclays Bank	(11,279)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
50	Intuit Inc	BNP Paribas	(1,186)
52	Intuit Inc	Citibank	(464)
99	Intuit Inc	Goldman Sachs	(2,348)
17	Intuit Inc	HSBC	12
(42)	Intuitive Surgical Inc	Barclays Bank	30
(372)	Intuitive Surgical Inc	BNP Paribas	490
(93)	Intuitive Surgical Inc	Citibank	67
(129)	Intuitive Surgical Inc	Goldman Sachs	258
(5)	Intuitive Surgical Inc	HSBC	(107)
415	Invesco Ltd	Bank of America Merrill Lynch	(357)
377	Invesco Ltd	Barclays Bank	(271)
2,006	Invesco Ltd	BNP Paribas	(1,725)
1,421	Invesco Ltd	Goldman Sachs	(1,222)
1,208	Invesco Ltd	HSBC	2,368
(50)	IQVIA Holdings Inc	Bank of America Merrill Lynch	583
(280)	IQVIA Holdings Inc	Barclays Bank	907
(277)	IQVIA Holdings Inc	BNP Paribas	3,227
(53)	IQVIA Holdings Inc	HSBC	(251)
(113)	J M Smucker Co	Barclays Bank	(186)
(253)	J M Smucker Co	BNP Paribas	(2,631)
(605)	J M Smucker Co	Goldman Sachs	(6,292)
(85)	Jack Henry & Associates Inc	Barclays Bank	243
(683)	Jack Henry & Associates Inc	BNP Paribas	(3,336)
(56)	Jack Henry & Associates Inc	Citibank	160
(585)	Jack Henry & Associates Inc	Goldman Sachs	(2,858)
(111)	Jack Henry & Associates Inc	HSBC	(571)
(65)	Jack Henry & Associates Inc	JP Morgan	(334)
152	Jazz Pharmaceuticals Plc	BNP Paribas	1,176
111	JB Hunt Transport Services Inc	Bank of America Merrill Lynch	(1,040)
655	JB Hunt Transport Services Inc	Barclays Bank	1,913
994	JB Hunt Transport Services Inc	BNP Paribas	(9,314)
16	JB Hunt Transport Services Inc	Citibank	47
112	JB Hunt Transport Services Inc	Goldman Sachs	(1,049)
67	JB Hunt Transport Services Inc	HSBC	131
270	Johnson & Johnson	Bank of America Merrill Lynch	956
93	Johnson & Johnson	Barclays Bank	(83)
238	Johnson & Johnson	BNP Paribas	843
61	Johnson & Johnson	Goldman Sachs	216
224	Johnson & Johnson	HSBC	468
463	Johnson Controls International Plc	Bank of America Merrill Lynch	(574)
695	JPMorgan Chase & Co	BNP Paribas	799
49	JPMorgan Chase & Co	Goldman Sachs	56
114	JPMorgan Chase & Co	HSBC	301
3,233	Juniper Networks Inc	Barclays Bank	(711)
26	Juniper Networks Inc	BNP Paribas	41

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
3,141	Juniper Networks Inc	Goldman Sachs	4,900
629	Kellogg Co	Bank of America Merrill Lynch	1,478
414	Kellogg Co	Barclays Bank	(137)
1,126	Kellogg Co	BNP Paribas	2,646
416	Kellogg Co	Goldman Sachs	978
280	Kellogg Co	HSBC	78
2	Kellogg Co	JP Morgan	1
(276)	Keurig Dr Pepper Inc	Barclays Bank	92
(3,719)	Keurig Dr Pepper Inc	BNP Paribas	(5,225)
(624)	Keurig Dr Pepper Inc	Goldman Sachs	(877)
(1,011)	Keurig Dr Pepper Inc	HSBC	(475)
4,974	KeyCorp	Barclays Bank	(5,073)
544	Keysight Technologies Inc	Barclays Bank	(762)
1,102	Keysight Technologies Inc	BNP Paribas	441
1,474	Keysight Technologies Inc	Goldman Sachs	590
89	Kimberly-Clark Corp	Bank of America Merrill Lynch	72
82	Kimberly-Clark Corp	BNP Paribas	117
187	Kimberly-Clark Corp	Citibank	(288)
284	Kimberly-Clark Corp	Goldman Sachs	1,477
(3,713)	Kinder Morgan Inc	BNP Paribas	(947)
(2,351)	Kinder Morgan Inc	Citibank	(458)
(734)	Kinder Morgan Inc	Goldman Sachs	(187)
(291)	KKR & Co Inc	BNP Paribas	1,219
509	KLA Corp	BNP Paribas	(6,149)
29	KLA Corp	HSBC	1,011
3,418	Knight-Swift Transportation Holdings Inc	Barclays Bank	4,102
663	Kraft Heinz Co	Bank of America Merrill Lynch	948
309	Kroger Co	Bank of America Merrill Lynch	658
342	Kroger Co	Barclays Bank	315
1,309	Kroger Co	BNP Paribas	2,583
44	Laboratory Corp of America Holdings	Bank of America Merrill Lynch	(366)
245	Laboratory Corp of America Holdings	Barclays Bank	176
46	Laboratory Corp of America Holdings	BNP Paribas	(382)
96	Laboratory Corp of America Holdings	Citibank	69
134	Laboratory Corp of America Holdings	HSBC	252
46	Laboratory Corp of America Holdings	JP Morgan	86
174	Lam Research Corp	BNP Paribas	(8,088)
(897)	Las Vegas Sands Corp	Barclays Bank	(2,817)
(314)	Las Vegas Sands Corp	BNP Paribas	(597)
(4,324)	Las Vegas Sands Corp	Goldman Sachs	(8,216)
(7)	Lear Corp	Bank of America Merrill Lynch	67
(405)	Lear Corp	BNP Paribas	3,868
(318)	Lear Corp	Citibank	1,924
(223)	Lear Corp	Goldman Sachs	2,130
(324)	Lennar Corp ’A’	Bank of America Merrill Lynch	953

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(462)	Lennar Corp ’A’	Barclays Bank	143
(1,869)	Lennar Corp ’A’	BNP Paribas	5,495
(265)	Lennar Corp ’A’	Goldman Sachs	779
(754)	Lennar Corp ’A’	HSBC	(5,308)
85	Lennox International Inc	Barclays Bank	(1,197)
220	Lennox International Inc	BNP Paribas	(4,182)
(1,296)	Liberty Broadband Corp ’C’	Barclays Bank	2,955
(794)	Liberty Broadband Corp ’C’	Goldman Sachs	2,731
(3,087)	Liberty Global Plc ’A’	Barclays Bank	556
(1,581)	Liberty Global Plc ’C’	Barclays Bank	300
(945)	Liberty Global Plc ’C’	BNP Paribas	633
(346)	Liberty Global Plc ’C’	Citibank	66
(1,083)	Liberty Global Plc ’C’	Goldman Sachs	726
(4,128)	Liberty Media Corp-Liberty Formula One ’C’	Bank of America Merrill Lynch	(8,400)
(710)	Liberty Media Corp-Liberty Formula One ’C’	Barclays Bank	(39)
(352)	Liberty Media Corp-Liberty Formula One ’C’	BNP Paribas	(716)
(565)	Liberty Media Corp-Liberty Formula One ’C’	Goldman Sachs	(1,150)
(315)	Lincoln National Corp	Barclays Bank	554
(528)	Lincoln National Corp	BNP Paribas	(1,568)
(570)	Lincoln National Corp	Goldman Sachs	(727)
(283)	Lincoln National Corp	HSBC	(470)
(10)	Linde Plc	BNP Paribas	12
(469)	Linde Plc	Goldman Sachs	582
(410)	Live Nation Entertainment Inc	BNP Paribas	1,480
(303)	Live Nation Entertainment Inc	Goldman Sachs	1,094
(281)	Live Nation Entertainment Inc	HSBC	627
504	LKQ Corp	Barclays Bank	(1,326)
839	LKQ Corp	BNP Paribas	(1,913)
1,905	LKQ Corp	Goldman Sachs	(4,343)
429	LKQ Corp	HSBC	(129)
369	Loews Corp	Barclays Bank	(59)
48	Lowe’s Cos Inc	Barclays Bank	(480)
561	Lowe’s Cos Inc	BNP Paribas	(2,446)
(44)	LPL Financial Holdings Inc	Goldman Sachs	(305)
(763)	Lucid Group Inc	BNP Paribas	1,801
106	Lululemon Athletica Inc	Barclays Bank	1,136
100	Lululemon Athletica Inc	BNP Paribas	680
26	Lululemon Athletica Inc	Citibank	279
20	Lululemon Athletica Inc	Goldman Sachs	136
1	Lululemon Athletica Inc	JP Morgan	38
(8,085)	Lumen Technologies Inc	Bank of America Merrill Lynch	5,902
(1,297)	Lumen Technologies Inc	BNP Paribas	947
(2,072)	Lumen Technologies Inc	Citibank	995
1,861	Lyft Inc ’A’	Bank of America Merrill Lynch	(4,615)
842	Lyft Inc ’A’	Barclays Bank	(387)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
782	Lyft Inc ’A’	BNP Paribas	(1,939)
(547)	LyondellBasell Industries NV ’A’	Bank of America Merrill Lynch	903
(155)	LyondellBasell Industries NV ’A’	Barclays Bank	597
(299)	LyondellBasell Industries NV ’A’	BNP Paribas	493
(310)	LyondellBasell Industries NV ’A’	Goldman Sachs	512
(280)	LyondellBasell Industries NV ’A’	HSBC	263
(61)	M&T Bank Corp	Barclays Bank	349
(451)	M&T Bank Corp	BNP Paribas	1,790
(75)	M&T Bank Corp	Citibank	429
(60)	M&T Bank Corp	Goldman Sachs	238
685	Marathon Oil Corp	BNP Paribas	(1,582)
8	Marathon Petroleum Corp	Bank of America Merrill Lynch	28
228	Marathon Petroleum Corp	Barclays Bank	(700)
271	Marathon Petroleum Corp	BNP Paribas	957
138	Marathon Petroleum Corp	Goldman Sachs	487
55	Marathon Petroleum Corp	HSBC	244
393	Marathon Petroleum Corp	JP Morgan	1,741
(33)	Markel Corp	Bank of America Merrill Lynch	(895)
(32)	Markel Corp	Barclays Bank	(354)
(33)	Markel Corp	BNP Paribas	(895)
(9)	Markel Corp	Goldman Sachs	(244)
(18)	Markel Corp	HSBC	(1,192)
(133)	MarketAxess Holdings Inc	Bank of America Merrill Lynch	1,137
(131)	MarketAxess Holdings Inc	Barclays Bank	17
(135)	MarketAxess Holdings Inc	Goldman Sachs	1,154
(4)	MarketAxess Holdings Inc	HSBC	(37)
(1,072)	Marriott International Inc ’A’	Barclays Bank	2,809
(304)	Marriott International Inc ’A’	Goldman Sachs	441
(171)	Marsh & McLennan Cos Inc	Bank of America Merrill Lynch	(964)
(83)	Marsh & McLennan Cos Inc	Barclays Bank	129
(477)	Marsh & McLennan Cos Inc	BNP Paribas	(2,690)
(241)	Marsh & McLennan Cos Inc	Goldman Sachs	(1,359)
(62)	Marsh & McLennan Cos Inc	HSBC	(467)
(163)	Martin Marietta Materials Inc	Barclays Bank	1,568
(160)	Martin Marietta Materials Inc	Citibank	1,539
(170)	Martin Marietta Materials Inc	Goldman Sachs	(150)
(720)	Marvell Technology Inc	Barclays Bank	29
(644)	Marvell Technology Inc	BNP Paribas	1,172
(527)	Marvell Technology Inc	Goldman Sachs	959
(235)	Marvell Technology Inc	HSBC	(726)
(568)	Masco Corp	Barclays Bank	699
(969)	Masco Corp	BNP Paribas	1,851
46	Masimo Corp	Bank of America Merrill Lynch	645
334	Masimo Corp	HSBC	5,855
(181)	Match Group Inc	Barclays Bank	(31)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(754)	Match Group Inc	BNP Paribas	3,355
(437)	Match Group Inc	Goldman Sachs	1,945
(269)	McCormick & Co Inc	Bank of America Merrill Lynch	(70)
(425)	McCormick & Co Inc	Barclays Bank	939
(1,400)	McCormick & Co Inc	BNP Paribas	(364)
(189)	McCormick & Co Inc	Citibank	418
(342)	McCormick & Co Inc	Goldman Sachs	(89)
(1,386)	McCormick & Co Inc	HSBC	(4,449)
(135)	McDonald’s Corp	BNP Paribas	(294)
(49)	McKesson Corp	Bank of America Merrill Lynch	(1,193)
(138)	McKesson Corp	Barclays Bank	(40)
(129)	McKesson Corp	Citibank	(37)
(13)	McKesson Corp	Goldman Sachs	(316)
24	MercadoLibre Inc	Barclays Bank	(1,265)
24	MercadoLibre Inc	BNP Paribas	(2,790)
55	Merck & Co Inc	Bank of America Merrill Lynch	476
264	Merck & Co Inc	BNP Paribas	2,284
101	Merck & Co Inc	Citibank	136
290	Merck & Co Inc	HSBC	1,958
154	Merck & Co Inc	JP Morgan	1,040
(97)	Meta Platforms Inc ’A’	Barclays Bank	110
3,170	MetLife Inc	Barclays Bank	(5,421)
3,493	MetLife Inc	Goldman Sachs	3,248
819	MetLife Inc	HSBC	1,474
74	Mettler-Toledo International Inc	Bank of America Merrill Lynch	816
41	Mettler-Toledo International Inc	Barclays Bank	(848)
53	Mettler-Toledo International Inc	Goldman Sachs	585
(1,294)	MGM Resorts International	Barclays Bank	(582)
(2,113)	MGM Resorts International	BNP Paribas	3,317
470	Microchip Technology Inc	BNP Paribas	(1,372)
(755)	Micron Technology Inc	Barclays Bank	4,379
(1,222)	Micron Technology Inc	BNP Paribas	12,562
(421)	Micron Technology Inc	Goldman Sachs	4,328
365	Microsoft Corp	Bank of America Merrill Lynch	602
137	Microsoft Corp	Barclays Bank	(193)
209	Microsoft Corp	Citibank	(295)
177	Microsoft Corp	Goldman Sachs	292
1,461	Microsoft Corp	JP Morgan	21,550
(30)	Moderna Inc	Barclays Bank	246
(82)	Moderna Inc	BNP Paribas	1,154
(62)	Moderna Inc	Goldman Sachs	872
(171)	Moderna Inc	HSBC	(1,161)
(166)	Mohawk Industries Inc	Barclays Bank	608
(186)	Mohawk Industries Inc	BNP Paribas	1,611
(71)	Mohawk Industries Inc	Citibank	260

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(102)	Mohawk Industries Inc	HSBC	(636)
296	Molina Healthcare Inc	Bank of America Merrill Lynch	5,331
36	Molina Healthcare Inc	Barclays Bank	486
34	Molina Healthcare Inc	BNP Paribas	612
218	Molina Healthcare Inc	Citibank	2,941
50	Molina Healthcare Inc	Goldman Sachs	901
(454)	Molson Coors Beverage Co ’B’	Goldman Sachs	(1,076)
301	Mondelez International Inc ’A’	BNP Paribas	61
160	Mondelez International Inc ’A’	Citibank	(80)
164	Mondelez International Inc ’A’	Goldman Sachs	(123)
184	Mondelez International Inc ’A’	HSBC	(6)
(63)	MongoDB Inc	Barclays Bank	428
157	Monolithic Power Systems Inc	Barclays Bank	(3,176)
38	Monolithic Power Systems Inc	BNP Paribas	(1,947)
(378)	Monster Beverage Corp	BNP Paribas	(609)
(146)	Moody’s Corp	Barclays Bank	930
(69)	Moody’s Corp	HSBC	(1,439)
246	Morgan Stanley	Goldman Sachs	(86)
169	Morgan Stanley	JP Morgan	823
(140)	Mosaic Co	BNP Paribas	428
(353)	Mosaic Co	Citibank	332
(132)	Mosaic Co	Goldman Sachs	404
(201)	Motorola Solutions Inc	Goldman Sachs	(3,388)
54	MSCI Inc	Bank of America Merrill Lynch	(959)
126	MSCI Inc	Barclays Bank	(2,192)
136	MSCI Inc	BNP Paribas	(2,414)
38	MSCI Inc	Citibank	(661)
22	MSCI Inc	Goldman Sachs	(391)
73	MSCI Inc	HSBC	1,268
24	MSCI Inc	JP Morgan	417
479	Nasdaq Inc	Goldman Sachs	910
833	NetApp Inc	Bank of America Merrill Lynch	(6,847)
1,172	NetApp Inc	Barclays Bank	(9,540)
3,614	NetApp Inc	BNP Paribas	(29,707)
870	NetApp Inc	Goldman Sachs	(7,151)
517	NetApp Inc	HSBC	(2,294)
(103)	Netflix Inc	Bank of America Merrill Lynch	2,964
(182)	Netflix Inc	Barclays Bank	959
(13)	Netflix Inc	Goldman Sachs	374
(118)	Netflix Inc	HSBC	(2,119)
21	Neurocrine Biosciences Inc	Barclays Bank	66
135	Neurocrine Biosciences Inc	Goldman Sachs	1,238
136	Neurocrine Biosciences Inc	JP Morgan	5
(138)	Newell Brands Inc	Bank of America Merrill Lynch	186
(2,989)	Newell Brands Inc	BNP Paribas	4,035

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(4,800)	Newell Brands Inc	Goldman Sachs	6,480
(2,693)	Newmont Corp	HSBC	(6,302)
870	News Corp ’A’	Barclays Bank	596
1,705	News Corp ’A’	BNP Paribas	622
2,117	News Corp ’A’	Goldman Sachs	773
1,150	News Corp ’A’	HSBC	1,639
(1,156)	NextEra Energy Inc	Barclays Bank	1,595
(447)	NextEra Energy Inc	BNP Paribas	273
(598)	NextEra Energy Inc	Citibank	996
(356)	NextEra Energy Inc	Goldman Sachs	64
153	NIKE Inc ’B’	Bank of America Merrill Lynch	(37)
2	NIKE Inc ’B’	JP Morgan	25
561	Nordson Corp	Bank of America Merrill Lynch	(3,400)
298	Nordson Corp	Barclays Bank	(1,386)
79	Nordson Corp	BNP Paribas	(479)
1,110	Nordson Corp	Goldman Sachs	(6,727)
49	Nordson Corp	JP Morgan	176
(155)	Norfolk Southern Corp	Goldman Sachs	(381)
252	Northern Trust Corp	Bank of America Merrill Lynch	(748)
739	Northern Trust Corp	Barclays Bank	(3,488)
469	Northern Trust Corp	BNP Paribas	(1,393)
203	Northern Trust Corp	Goldman Sachs	(603)
(78)	Novocure Ltd	Bank of America Merrill Lynch	686
(67)	Novocure Ltd	Barclays Bank	17
(441)	Novocure Ltd	BNP Paribas	3,876
46	Nucor Corp	Bank of America Merrill Lynch	73
199	Nucor Corp	Barclays Bank	(1,297)
149	Nucor Corp	BNP Paribas	235
89	Nucor Corp	Citibank	(580)
85	Nucor Corp	Goldman Sachs	134
25	Nucor Corp	HSBC	279
123	Nucor Corp	JP Morgan	1,370
15	NVIDIA Corp	Bank of America Merrill Lynch	(144)
253	NVIDIA Corp	BNP Paribas	(2,434)
73	NVIDIA Corp	HSBC	364
2	NVR Inc	Bank of America Merrill Lynch	68
13	NVR Inc	Barclays Bank	987
6	NVR Inc	BNP Paribas	339
5	NVR Inc	Goldman Sachs	170
3	NVR Inc	JP Morgan	1,246
(218)	NXP Semiconductors NV	Citibank	2,163
(1,052)	Occidental Petroleum Corp	Goldman Sachs	5,207
(847)	Okta Inc	BNP Paribas	1,830
(711)	Okta Inc	Goldman Sachs	1,536
(118)	Okta Inc	HSBC	(420)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
259	Old Dominion Freight Line Inc	Goldman Sachs	(7,394)
344	Old Dominion Freight Line Inc	HSBC	(179)
(159)	Omnicom Group Inc	Bank of America Merrill Lynch	(114)
(229)	Omnicom Group Inc	BNP Paribas	(165)
(54)	Omnicom Group Inc	Goldman Sachs	(39)
3,934	ONEOK Inc	BNP Paribas	1,377
314	Oracle Corp	Barclays Bank	(349)
185	Oracle Corp	BNP Paribas	339
245	Oracle Corp	Citibank	(272)
768	Oracle Corp	Goldman Sachs	1,405
45	O’Reilly Automotive Inc	Barclays Bank	82
20	O’Reilly Automotive Inc	BNP Paribas	577
61	O’Reilly Automotive Inc	Goldman Sachs	1,759
1,364	Otis Worldwide Corp	BNP Paribas	(3,233)
839	Otis Worldwide Corp	Goldman Sachs	(1,988)
151	Otis Worldwide Corp	HSBC	135
962	Owens Corning	Barclays Bank	(4,810)
216	Owens Corning	Citibank	(1,080)
213	Owens Corning	Goldman Sachs	(1,001)
363	Owens Corning	HSBC	(200)
318	PACCAR Inc	Barclays Bank	(572)
196	PACCAR Inc	BNP Paribas	(7)
(135)	Packaging Corp of America	Bank of America Merrill Lynch	(246)
(82)	Packaging Corp of America	BNP Paribas	(149)
(1,188)	Palantir Technologies Inc ’A’	Bank of America Merrill Lynch	1,390
(7,334)	Palantir Technologies Inc ’A’	Barclays Bank	367
(4,896)	Palantir Technologies Inc ’A’	BNP Paribas	5,728
(5,611)	Palantir Technologies Inc ’A’	Citibank	281
68	Palo Alto Networks Inc	Bank of America Merrill Lynch	411
287	Palo Alto Networks Inc	Barclays Bank	(930)
288	Palo Alto Networks Inc	BNP Paribas	1,742
317	Palo Alto Networks Inc	Goldman Sachs	1,918
289	Palo Alto Networks Inc	HSBC	4,121
3	Palo Alto Networks Inc	JP Morgan	43
(1,456)	Paramount Global ’B’	BNP Paribas	(197)
(269)	Paramount Global ’B’	Citibank	(117)
(528)	Paramount Global ’B’	Goldman Sachs	(71)
(2,451)	Paramount Global ’B’	HSBC	(7,341)
41	Parker-Hannifin Corp	Barclays Bank	(707)
377	Parker-Hannifin Corp	BNP Paribas	(7,129)
48	Parker-Hannifin Corp	Goldman Sachs	(908)
91	Parker-Hannifin Corp	HSBC	(646)
199	Paychex Inc	Bank of America Merrill Lynch	(223)
233	Paychex Inc	Barclays Bank	(520)
515	Paychex Inc	BNP Paribas	(577)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
268	Paychex Inc	Citibank	(598)
363	Paychex Inc	Goldman Sachs	(407)
90	Paychex Inc	HSBC	315
37	Paycom Software Inc	Bank of America Merrill Lynch	(1,036)
47	Paycom Software Inc	BNP Paribas	(1,316)
69	Paycom Software Inc	Goldman Sachs	(1,932)
125	Paycom Software Inc	HSBC	1,791
208	PayPal Holdings Inc	Barclays Bank	(738)
140	PayPal Holdings Inc	Goldman Sachs	(1,890)
1	Pebblebrook Hotel Trust (REIT)π	BNP Paribas	-
(464)	Pentair Plc	Barclays Bank	608
1,835	PepsiCo Inc	Bank of America Merrill Lynch	7,175
1,039	PepsiCo Inc	Barclays Bank	(3,886)
282	PepsiCo Inc	Goldman Sachs	1,103
(1,366)	PerkinElmer Inc	Barclays Bank	4,535
(674)	PerkinElmer Inc	BNP Paribas	6,059
(30)	PerkinElmer Inc	Goldman Sachs	270
25	Pfizer Inc	Barclays Bank	9
282	Pfizer Inc	BNP Paribas	245
314	Pfizer Inc	Goldman Sachs	273
(731)	PG&E Corp	Bank of America Merrill Lynch	(519)
(841)	PG&E Corp	BNP Paribas	(597)
(678)	PG&E Corp	Citibank	(20)
104	Phillips 66	Bank of America Merrill Lynch	(308)
101	Phillips 66	Barclays Bank	(418)
179	Phillips 66	BNP Paribas	(549)
167	Phillips 66	Citibank	(691)
351	Phillips 66	HSBC	1,067
352	Phillips 66	JP Morgan	1,070
(431)	Pinterest Inc ’A’	Goldman Sachs	927
62	Pioneer Natural Resources Co	Barclays Bank	(910)
259	Pioneer Natural Resources Co	BNP Paribas	(6,729)
79	Pioneer Natural Resources Co	Goldman Sachs	(2,052)
(254)	Plug Power Inc	Barclays Bank	(8)
(3,899)	Plug Power Inc	BNP Paribas	9,163
(2,643)	Plug Power Inc	Goldman Sachs	6,211
(372)	Plug Power Inc	HSBC	(149)
(566)	PNC Financial Services Group Inc	BNP Paribas	2,162
304	Pool Corp	Barclays Bank	(3,235)
36	Pool Corp	BNP Paribas	(1,097)
(427)	PPG Industries Inc	Barclays Bank	184
(13)	PPG Industries Inc	BNP Paribas	(27)
(57)	PPG Industries Inc	Citibank	25
(311)	Principal Financial Group Inc	Barclays Bank	1,148
(1,038)	Principal Financial Group Inc	BNP Paribas	5,512

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(151)	Principal Financial Group Inc	HSBC	397
119	Procter & Gamble Co	Barclays Bank	46
1,275	Procter & Gamble Co	BNP Paribas	7,038
1,095	Procter & Gamble Co	Goldman Sachs	6,044
204	Procter & Gamble Co	HSBC	1,877
(300)	Progressive Corp	Bank of America Merrill Lynch	(2,073)
(72)	Progressive Corp	Barclays Bank	9
(1,607)	Progressive Corp	BNP Paribas	(11,104)
(431)	Progressive Corp	Goldman Sachs	(2,978)
(286)	Progressive Corp	HSBC	(1,201)
86	PTC Inc	Barclays Bank	(111)
(331)	Public Service Enterprise Group Inc	Bank of America Merrill Lynch	(520)
(820)	Public Service Enterprise Group Inc	BNP Paribas	(1,287)
(814)	Public Service Enterprise Group Inc	HSBC	(391)
(276)	PulteGroup Inc	Bank of America Merrill Lynch	130
(592)	PulteGroup Inc	Barclays Bank	343
(694)	PulteGroup Inc	BNP Paribas	326
(357)	PulteGroup Inc	HSBC	(1,510)
(143)	Qorvo Inc	Bank of America Merrill Lynch	706
(584)	Qorvo Inc	Barclays Bank	1,822
(810)	Qorvo Inc	BNP Paribas	4,001
(111)	Qorvo Inc	Goldman Sachs	548
(492)	Qorvo Inc	HSBC	(2,790)
625	QUALCOMM Inc	BNP Paribas	(4,675)
992	QUALCOMM Inc	Goldman Sachs	(7,420)
(91)	Quanta Services Inc	Bank of America Merrill Lynch	(135)
123	Quest Diagnostics Inc	Bank of America Merrill Lynch	10
16	Quest Diagnostics Inc	Barclays Bank	21
163	Quest Diagnostics Inc	BNP Paribas	13
123	Raymond James Financial Inc	BNP Paribas	(1,009)
(27)	Regeneron Pharmaceuticals Inc	Bank of America Merrill Lynch	(195)
(14)	Regeneron Pharmaceuticals Inc	BNP Paribas	(101)
(35)	Regeneron Pharmaceuticals Inc	HSBC	218
1,006	Regions Financial Corp	Barclays Bank	(332)
579	Regions Financial Corp	Citibank	(191)
1,475	Regions Financial Corp	Goldman Sachs	(1,180)
5,025	Regions Financial Corp	HSBC	(2,512)
1,126	Regions Financial Corp	JP Morgan	(563)
(591)	Republic Services Inc	Bank of America Merrill Lynch	(4,988)
(2,485)	Republic Services Inc	Goldman Sachs	(20,973)
(92)	ResMed Inc	Bank of America Merrill Lynch	(54)
(194)	ResMed Inc	Barclays Bank	1,055
(75)	ResMed Inc	BNP Paribas	(44)
(63)	ResMed Inc	Citibank	343
(16)	ResMed Inc	Goldman Sachs	(9)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
81	RingCentral Inc ’A’	Bank of America Merrill Lynch	(534)
434	RingCentral Inc ’A’	Barclays Bank	156
187	RingCentral Inc ’A’	BNP Paribas	(1,232)
184	RingCentral Inc ’A’	Citibank	66
83	RingCentral Inc ’A’	Goldman Sachs	(547)
282	RingCentral Inc ’A’	HSBC	1,399
87	RingCentral Inc ’A’	JP Morgan	432
(1,647)	Rivian Automotive Inc ’A’	BNP Paribas	7,169
(708)	Rivian Automotive Inc ’A’	Citibank	(361)
(552)	Rivian Automotive Inc ’A’	Goldman Sachs	3,146
(129)	Robert Half International Inc	Citibank	79
(482)	ROBLOX Corp ’A’	Barclays Bank	381
(607)	ROBLOX Corp ’A’	BNP Paribas	4,055
(458)	ROBLOX Corp ’A’	Goldman Sachs	3,059
(289)	ROBLOX Corp ’A’	HSBC	2,627
(109)	Rockwell Automation Inc	Barclays Bank	1,099
(239)	Rockwell Automation Inc	BNP Paribas	3,023
(20)	Rockwell Automation Inc	Goldman Sachs	253
(220)	Rockwell Automation Inc	HSBC	(563)
(128)	Roku Inc	Barclays Bank	(8)
(142)	Roku Inc	BNP Paribas	660
(140)	Roku Inc	Goldman Sachs	651
(1,543)	Rollins Inc	Bank of America Merrill Lynch	2,129
(458)	Rollins Inc	BNP Paribas	632
(565)	Rollins Inc	Goldman Sachs	780
(2,475)	Rollins Inc	HSBC	4,727
(117)	Roper Technologies Inc	BNP Paribas	1,135
(40)	Roper Technologies Inc	Citibank	260
(237)	Roper Technologies Inc	HSBC	(2,327)
(824)	Ross Stores Inc	Barclays Bank	(1,137)
(267)	Ross Stores Inc	BNP Paribas	(5,033)
(411)	Ross Stores Inc	Citibank	(567)
(238)	Royal Caribbean Cruises Ltd	Barclays Bank	2
(1,602)	Royal Caribbean Cruises Ltd	BNP Paribas	3,028
(31)	Royal Caribbean Cruises Ltdπ	Citibank	-
(1,787)	Royal Caribbean Cruises Ltd	Goldman Sachs	3,377
(454)	Royalty Pharma Plc ’A’	BNP Paribas	(459)
(2,529)	Royalty Pharma Plc ’A’	Goldman Sachs	(2,554)
(280)	RPM International Inc	Bank of America Merrill Lynch	(613)
(2,233)	RPM International Inc	Barclays Bank	3,238
(1,424)	RPM International Inc	BNP Paribas	(3,119)
(59)	RPM International Inc	Citibank	86
(593)	RPM International Inc	Goldman Sachs	(1,299)
(72)	RPM International Inc	HSBC	(433)
(414)	S&P Global Inc	Barclays Bank	3,912

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(150)	S&P Global Inc	BNP Paribas	1,779
(13)	S&P Global Inc	Citibank	123
(339)	Salesforce Inc	Barclays Bank	(763)
(435)	Salesforce Inc	Citibank	(979)
(68)	Salesforce Inc	Goldman Sachs	719
(37)	Salesforce Inc	HSBC	(163)
4,429	Schlumberger Ltd	BNP Paribas	(16,697)
1,906	Schlumberger Ltd	Goldman Sachs	(7,186)
177	Schlumberger Ltd	HSBC	(671)
(220)	Sea Ltd ADR	Barclays Bank	(546)
(2,303)	Sea Ltd ADR	BNP Paribas	14,463
(1,076)	Sea Ltd ADR	Goldman Sachs	6,757
(708)	Seagate Technology Holdings Plc	Barclays Bank	3,059
(575)	Seagate Technology Holdings Plc	BNP Paribas	3,416
(556)	Seagate Technology Holdings Plc	Goldman Sachs	3,303
(225)	Seagen Inc	Barclays Bank	939
(95)	Seagen Inc	BNP Paribas	1,272
(189)	Seagen Inc	Goldman Sachs	2,530
1,730	Sealed Air Corp	Goldman Sachs	2,803
(1,379)	SEI Investments Co	Bank of America Merrill Lynch	(276)
(2,134)	SEI Investments Co	Barclays Bank	1,643
(2,033)	SEI Investments Co	BNP Paribas	(407)
(771)	SEI Investments Co	Citibank	594
(1,879)	SEI Investments Co	Goldman Sachs	(376)
(202)	SEI Investments Co	JP Morgan	(986)
469	Sempra Energy	Barclays Bank	1,158
1,634	Sempra Energy	BNP Paribas	12,043
470	Sempra Energy	Goldman Sachs	3,464
166	Sempra Energy	HSBC	1,838
(786)	Sensata Technologies Holding Plc	Bank of America Merrill Lynch	1,061
(1,265)	Sensata Technologies Holding Plc	Barclays Bank	1,720
(425)	Sensata Technologies Holding Plc	BNP Paribas	574
(559)	Sensata Technologies Holding Plc	Goldman Sachs	755
(181)	Sensata Technologies Holding Plc	HSBC	(418)
93	ServiceNow Inc	Bank of America Merrill Lynch	(1,632)
493	ServiceNow Inc	Barclays Bank	813
172	ServiceNow Inc	Goldman Sachs	(3,019)
66	ServiceNow Inc	HSBC	2,032
(311)	Sherwin-Williams Co	BNP Paribas	28
134	Signature Bank	BNP Paribas	(2,002)
(3,350)	Sirius XM Holdings Inc	Barclays Bank	285
(8,911)	Sirius XM Holdings Inc	BNP Paribas	579
(189)	Skyworks Solutions Inc	Goldman Sachs	1,329
(552)	Snap Inc ’A’	Bank of America Merrill Lynch	1,082
(1,879)	Snap Inc ’A’	BNP Paribas	3,683

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(844)	Snap Inc ’A’	Goldman Sachs	1,654
(234)	Snap-on Inc	Bank of America Merrill Lynch	(154)
(21)	Snap-on Inc	Goldman Sachs	(14)
(51)	Snap-on Inc	HSBC	(429)
(158)	Snowflake Inc ’A’	Barclays Bank	1,084
(302)	Snowflake Inc ’A’	BNP Paribas	8,151
(130)	Snowflake Inc ’A’	Goldman Sachs	3,509
(87)	Snowflake Inc ’A’	HSBC	(639)
(56)	SolarEdge Technologies Inc	Barclays Bank	879
(338)	SolarEdge Technologies Inc	BNP Paribas	(1,862)
(16)	SolarEdge Technologies Inc	Goldman Sachs	(88)
(57)	SolarEdge Technologies Inc	HSBC	(2,380)
(1,896)	Southwest Airlines Co	BNP Paribas	(493)
(38,622)	Spectrum Brands Holdings Inc	JP Morgan	(105,824)
136	Splunk Inc	Barclays Bank	(526)
1,105	Splunk Inc	BNP Paribas	(12,741)
136	Splunk Inc	Citibank	(526)
77	Splunk Inc	Goldman Sachs	(888)
130	Splunk Inc	HSBC	(204)
(1,533)	SS&C Technologies Holdings Inc	Bank of America Merrill Lynch	2,974
(1,940)	SS&C Technologies Holdings Inc	Barclays Bank	(19)
(1,616)	SS&C Technologies Holdings Inc	BNP Paribas	3,135
(492)	SS&C Technologies Holdings Inc	Citibank	(5)
(892)	SS&C Technologies Holdings Inc	Goldman Sachs	1,730
(148)	SS&C Technologies Holdings Inc	HSBC	(271)
(398)	Stanley Black & Decker Inc	Bank of America Merrill Lynch	2,718
(1,380)	Stanley Black & Decker Inc	Barclays Bank	5,189
(1,722)	Stanley Black & Decker Inc	BNP Paribas	11,761
(291)	Stanley Black & Decker Inc	Citibank	1,094
(201)	Stanley Black & Decker Inc	Goldman Sachs	1,373
283	Starbucks Corp	Barclays Bank	263
1,119	Starbucks Corp	Citibank	1,041
304	Starbucks Corp	HSBC	2,009
398	State Street Corp	Bank of America Merrill Lynch	(665)
228	State Street Corp	BNP Paribas	(381)
1,841	Steel Dynamics Inc	BNP Paribas	1,970
(228)	STERIS Plc	Barclays Bank	(520)
(375)	STERIS Plc	BNP Paribas	(4,639)
169	Stryker Corp	Citibank	147
654	Synchrony Financial	Bank of America Merrill Lynch	111
273	Synchrony Financial	Barclays Bank	(117)
529	Synchrony Financial	BNP Paribas	90
977	Synchrony Financial	Citibank	(420)
232	Synchrony Financial	Goldman Sachs	39
442	Synchrony Financial	HSBC	-

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
425	Synchrony Financial	JP Morgan	-
1,429	Synopsys Inc	Citibank	(3,301)
6	Synopsys Inc	Goldman Sachs	(57)
(470)	Sysco Corp	BNP Paribas	(667)
(533)	Sysco Corp	Goldman Sachs	(757)
(193)	T Rowe Price Group Inc	Bank of America Merrill Lynch	1,451
(217)	T Rowe Price Group Inc	Barclays Bank	1,215
(53)	T Rowe Price Group Inc	BNP Paribas	399
(492)	T Rowe Price Group Inc	Goldman Sachs	3,700
(764)	T Rowe Price Group Inc	HSBC	(7,441)
(114)	Take-Two Interactive Software Inc	Bank of America Merrill Lynch	10
(1,001)	Take-Two Interactive Software Inc	Barclays Bank	(656)
(822)	Take-Two Interactive Software Inc	BNP Paribas	70
(67)	Take-Two Interactive Software Inc	Citibank	(44)
(480)	Take-Two Interactive Software Inc	Goldman Sachs	41
(184)	Take-Two Interactive Software Inc	HSBC	(508)
(153)	Targa Resources Corp	Bank of America Merrill Lynch	21
(483)	Targa Resources Corp	Barclays Bank	(10)
(152)	Targa Resources Corp	HSBC	(18)
(152)	Target Corp	Bank of America Merrill Lynch	2,136
(63)	Target Corp	Barclays Bank	(445)
(485)	Target Corp	BNP Paribas	2,909
(442)	Target Corp	Goldman Sachs	3,970
(105)	TE Connectivity Ltd	Barclays Bank	423
(1,452)	Teladoc Health Inc	Barclays Bank	1,321
(562)	Teladoc Health Inc	BNP Paribas	3,237
(113)	Teladoc Health Inc	Citibank	103
(1,739)	Teladoc Health Inc	Goldman Sachs	10,017
(389)	Teladoc Health Inc	HSBC	132
(481)	Teledyne Technologies Inc	Barclays Bank	3,454
(190)	Teledyne Technologies Inc	BNP Paribas	998
(106)	Teledyne Technologies Inc	Goldman Sachs	557
(43)	Teledyne Technologies Inc	HSBC	8
(206)	Teleflex Inc	Bank of America Merrill Lynch	(2,261)
(137)	Teleflex Inc	Barclays Bank	(1,232)
(40)	Teleflex Inc	Goldman Sachs	(439)
(108)	Teleflex Inc	HSBC	(2,720)
(289)	Teradyne Inc	Bank of America Merrill Lynch	2,355
(577)	Teradyne Inc	Barclays Bank	2,591
(494)	Teradyne Inc	BNP Paribas	4,026
(502)	Teradyne Inc	Goldman Sachs	4,091
(126)	Teradyne Inc	HSBC	(251)
(62)	Tesla Inc	Barclays Bank	(861)
(446)	Tesla Inc	BNP Paribas	3,518
(72)	Tesla Inc	Citibank	(1,000)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(60)	Tesla Inc	Goldman Sachs	(894)
(6,788)	Teva Pharmaceutical Industries Ltd ADR	Bank of America Merrill Lynch	3,801
(6,194)	Teva Pharmaceutical Industries Ltd ADR	Barclays Bank	2,168
(918)	Teva Pharmaceutical Industries Ltd ADR	BNP Paribas	514
316	Texas Instruments Inc	Barclays Bank	(1,801)
516	Texas Instruments Inc	BNP Paribas	(3,122)
408	Texas Instruments Inc	Goldman Sachs	(2,468)
(5)	Texas Pacific Land Corp	Barclays Bank	580
(12)	Texas Pacific Land Corp	HSBC	2,062
(27)	Thermo Fisher Scientific Inc	Bank of America Merrill Lynch	(6)
(169)	Thermo Fisher Scientific Inc	Barclays Bank	(262)
(61)	Thermo Fisher Scientific Inc	BNP Paribas	(13)
(7)	Thermo Fisher Scientific Inc	Citibank	(11)
(65)	Thermo Fisher Scientific Inc	HSBC	(2,935)
(269)	TJX Cos Inc	BNP Paribas	(1,189)
(686)	TJX Cos Inc	Citibank	391
(681)	TJX Cos Inc	Goldman Sachs	(3,010)
(168)	TJX Cos Inc	HSBC	(1,352)
(79)	T-Mobile US Inc	Bank of America Merrill Lynch	(371)
(247)	T-Mobile US Inc	Barclays Bank	469
(891)	T-Mobile US Inc	BNP Paribas	(4,188)
(1,097)	T-Mobile US Inc	Goldman Sachs	(5,156)
(406)	T-Mobile US Inc	HSBC	81
(142)	T-Mobile US Inc	JP Morgan	28
372	Tractor Supply Co	Barclays Bank	(1,414)
204	Trade Desk Inc ’A’	Goldman Sachs	(861)
(1,195)	Tradeweb Markets Inc ’A’	Goldman Sachs	(657)
738	Trane Technologies Plc	Barclays Bank	(3,476)
72	Trane Technologies Plc	Citibank	(339)
15	Trane Technologies Plc	HSBC	62
(458)	TransUnion	BNP Paribas	2,295
(263)	TransUnion	Goldman Sachs	1,318
(44)	TransUnion	HSBC	(236)
430	Travelers Cos Inc	Barclays Bank	(499)
93	Travelers Cos Inc	JP Morgan	100
1,457	Trimble Inc	BNP Paribas	(5,449)
79	Trimble Inc	Goldman Sachs	(295)
(733)	Truist Financial Corp	BNP Paribas	1,481
(18)	Twilio Inc ’A’	Bank of America Merrill Lynch	150
(36)	Twilio Inc ’A’	Barclays Bank	19
(521)	Twilio Inc ’A’	BNP Paribas	4,335
(342)	Twilio Inc ’A’	Goldman Sachs	2,845
(167)	Twilio Inc ’A’	HSBC	(184)
(578)	Tyler Technologies Inc	Barclays Bank	942
(136)	Tyler Technologies Inc	BNP Paribas	1,618

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(79)	Tyler Technologies Inc	Goldman Sachs	940
(208)	Tyson Foods Inc ’A’	Barclays Bank	337
(152)	Tyson Foods Inc ’A’	BNP Paribas	(207)
(209)	Tyson Foods Inc ’A’	Goldman Sachs	(284)
(512)	Tyson Foods Inc ’A’	HSBC	1,039
29	Uber Technologies Inc	BNP Paribas	(110)
1,696	Uber Technologies Inc	Goldman Sachs	(6,428)
568	UGI Corp	Bank of America Merrill Lynch	(68)
4,797	UGI Corp	BNP Paribas	(576)
1,952	UGI Corp	Goldman Sachs	(234)
497	UGI Corp	JP Morgan	1,247
353	Ulta Salon Cosmetics & Fragrance Inc	Barclays Bank	639
72	Ulta Salon Cosmetics & Fragrance Inc	BNP Paribas	1,122
28	Ulta Salon Cosmetics & Fragrance Inc	Goldman Sachs	436
(130)	Union Pacific Corp	Bank of America Merrill Lynch	(159)
(125)	Union Pacific Corp	Barclays Bank	165
(414)	Union Pacific Corp	BNP Paribas	(505)
(254)	Union Pacific Corp	Goldman Sachs	(310)
(124)	Union Pacific Corp	HSBC	(976)
66	United Parcel Service Inc ’B’	Bank of America Merrill Lynch	257
67	United Parcel Service Inc ’B’	Barclays Bank	176
229	United Parcel Service Inc ’B’	BNP Paribas	891
279	United Parcel Service Inc ’B’	HSBC	4,297
124	United Rentals Inc	Bank of America Merrill Lynch	(1,986)
254	United Rentals Inc	Barclays Bank	(4,412)
388	United Rentals Inc	BNP Paribas	(6,216)
59	United Rentals Inc	Citibank	(1,025)
263	United Rentals Inc	Goldman Sachs	(4,213)
257	United Rentals Inc	HSBC	2,837
35	UnitedHealth Group Inc	Barclays Bank	344
28	UnitedHealth Group Inc	BNP Paribas	837
45	UnitedHealth Group Inc	JP Morgan	(906)
(393)	Unity Software Inc	Bank of America Merrill Lynch	(700)
(1,166)	Unity Software Inc	Barclays Bank	(5,212)
(334)	Unity Software Inc	HSBC	(4,696)
(717)	Universal Health Services Inc ’B’	BNP Paribas	(1,577)
282	US Bancorp	BNP Paribas	25
205	Vail Resorts Inc	BNP Paribas	2,319
57	Vail Resorts Inc	Goldman Sachs	645
322	Vail Resorts Inc	HSBC	10,919
197	Valero Energy Corp	Goldman Sachs	(938)
638	Veeva Systems Inc ’A’	Barclays Bank	(1,506)
27	Veeva Systems Inc ’A’	BNP Paribas	(229)
98	Veeva Systems Inc ’A’	Goldman Sachs	(831)
747	VeriSign Inc	Barclays Bank	(3,070)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
379	VeriSign Inc	BNP Paribas	(750)
368	VeriSign Inc	Goldman Sachs	(729)
(168)	Verisk Analytics Inc	Bank of America Merrill Lynch	(418)
(105)	Verisk Analytics Inc	BNP Paribas	(261)
(132)	Verisk Analytics Inc	Citibank	(111)
(139)	Verisk Analytics Inc	Goldman Sachs	(346)
(105)	Verisk Analytics Inc	HSBC	(933)
(1,603)	Verizon Communications Inc	BNP Paribas	(946)
(309)	Verizon Communications Inc	Citibank	281
(283)	Verizon Communications Inc	Goldman Sachs	(167)
(615)	Verizon Communications Inc	HSBC	(258)
4	Vertex Pharmaceuticals Inc	Bank of America Merrill Lynch	52
202	Vertex Pharmaceuticals Inc	BNP Paribas	2,612
128	Vertex Pharmaceuticals Inc	Citibank	(419)
278	Vertex Pharmaceuticals Inc	HSBC	3,255
(942)	VF Corp	Bank of America Merrill Lynch	1,639
(888)	VF Corp	Barclays Bank	1,740
(897)	VF Corp	BNP Paribas	1,561
(53)	VF Corp	Citibank	104
(1,294)	VF Corp	Goldman Sachs	2,252
(299)	Visa Inc ’A’	Goldman Sachs	158
(193)	Vulcan Materials Co	BNP Paribas	(510)
(81)	Vulcan Materials Co	Citibank	303
(359)	W R Berkley Corp	Bank of America Merrill Lynch	(1,960)
(504)	W R Berkley Corp	Barclays Bank	(207)
(650)	W R Berkley Corp	BNP Paribas	(2,060)
(76)	W R Berkley Corp	Citibank	(31)
(780)	W R Berkley Corp	Goldman Sachs	(2,958)
(623)	W R Berkley Corp	HSBC	(1,215)
637	Walgreens Boots Alliance Inc	Barclays Bank	(624)
953	Walgreens Boots Alliance Inc	BNP Paribas	152
65	Walgreens Boots Alliance Inc	Goldman Sachs	10
346	Walgreens Boots Alliance Inc	HSBC	872
(535)	Walmart Inc	Barclays Bank	(380)
(537)	Walmart Inc	BNP Paribas	(2,664)
(126)	Walmart Inc	HSBC	(1,211)
(124)	Walt Disney Co	Bank of America Merrill Lynch	164
(358)	Walt Disney Co	Barclays Bank	723
(1,312)	Walt Disney Co	BNP Paribas	2,042
(293)	Walt Disney Co	HSBC	708
(2,219)	Warner Bros Discovery Inc	Bank of America Merrill Lynch	533
(605)	Warner Bros Discovery Inc	Barclays Bank	(175)
(4,793)	Warner Bros Discovery Inc	BNP Paribas	1,150
(844)	Warner Bros Discovery Inc	Citibank	(245)
(1,674)	Warner Bros Discovery Inc	Goldman Sachs	402

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(1,807)	Waste Connections Inc	Barclays Bank	(1,102)
(707)	Waste Connections Inc	BNP Paribas	(4,461)
(655)	Waste Connections Inc	Goldman Sachs	(4,133)
(193)	Waste Connections Inc	HSBC	(593)
(1,977)	Waste Management Inc	Bank of America Merrill Lynch	(17,062)
(105)	Waste Management Inc	Barclays Bank	(260)
(148)	Waste Management Inc	BNP Paribas	(1,277)
(193)	Waste Management Inc	Goldman Sachs	(1,666)
(41)	Waste Management Inc	HSBC	(249)
582	Waters Corp	Barclays Bank	(1,490)
36	Waters Corp	BNP Paribas	166
27	Waters Corp	HSBC	590
(362)	Wayfair Inc ’A’	Bank of America Merrill Lynch	3,073
(959)	Wayfair Inc ’A’	BNP Paribas	8,142
470	Webster Financial Corp	HSBC	(1,058)
(215)	Wells Fargo & Co	BNP Paribas	67
(1,666)	Wells Fargo & Co	Goldman Sachs	516
(480)	Wells Fargo & Co	HSBC	374
64	West Pharmaceutical Services Inc	Bank of America Merrill Lynch	(1,458)
(958)	Western Digital Corp	Bank of America Merrill Lynch	4,464
(430)	Western Digital Corp	Barclays Bank	615
(268)	Western Digital Corp	BNP Paribas	1,249
(230)	Western Digital Corp	Citibank	329
(247)	Western Digital Corp	Goldman Sachs	1,151
(478)	Western Digital Corp	HSBC	822
(1,060)	Western Union Co	Bank of America Merrill Lynch	(339)
(570)	Western Union Co	BNP Paribas	(182)
(2,908)	Western Union Co	Citibank	(785)
(847)	Western Union Co	Goldman Sachs	(271)
(3,451)	Western Union Co	HSBC	(5,038)
483	Westinghouse Air Brake Technologies Corp	Bank of America Merrill Lynch	(478)
382	Westinghouse Air Brake Technologies Corp	Barclays Bank	(737)
382	Westinghouse Air Brake Technologies Corp	BNP Paribas	(378)
141	Westinghouse Air Brake Technologies Corp	Goldman Sachs	(140)
149	Westinghouse Air Brake Technologies Corp	HSBC	54
134	Westinghouse Air Brake Technologies Corp	JP Morgan	48
727	Westlake Corp	Bank of America Merrill Lynch	(2,319)
170	Westlake Corp	Barclays Bank	(320)
143	Westlake Corp	HSBC	498
560	Westrock Co	Bank of America Merrill Lynch	(252)
199	Westrock Co	Barclays Bank	(273)
2,213	Westrock Co	BNP Paribas	(996)
875	Westrock Co	Citibank	(1,199)
741	Westrock Co	Goldman Sachs	(333)
214	Westrock Co	HSBC	173

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(66)	Whirlpool Corp	Barclays Bank	315
(52)	Whirlpool Corp	BNP Paribas	636
(250)	Whirlpool Corp	Goldman Sachs	3,060
(412)	Williams Cos Inc	Barclays Bank	(128)
(3,176)	Williams Cos Inc	BNP Paribas	(1,969)
(3,319)	Williams Cos Inc	Goldman Sachs	(2,058)
(802)	Williams Cos Inc	HSBC	(449)
(194)	Willis Towers Watson Plc	Barclays Bank	390
(666)	Wix.com Ltd	Barclays Bank	(892)
256	Workday Inc ’A’	Bank of America Merrill Lynch	(317)
245	Workday Inc ’A’	Barclays Bank	3,236
397	Workday Inc ’A’	BNP Paribas	(492)
199	Workday Inc ’A’	Citibank	2,629
545	Workday Inc ’A’	Goldman Sachs	(676)
317	Workday Inc ’A’	HSBC	6,124
48	Workday Inc ’A’	JP Morgan	927
425	WW Grainger Inc	HSBC	(4,649)
161	WW Grainger Inc	JP Morgan	(1,761)
(758)	Wynn Resorts Ltd	Barclays Bank	(4,662)
(515)	Wynn Resorts Ltd	BNP Paribas	(1,710)
(466)	Wynn Resorts Ltd	Goldman Sachs	(1,547)
(269)	Xylem Inc	Barclays Bank	673
(64)	Xylem Inc	Citibank	160
(327)	Xylem Inc	HSBC	(592)
2,209	Yum! Brands Inc	Barclays Bank	2,916
126	Yum! Brands Inc	BNP Paribas	372
1,093	Yum! Brands Inc	Goldman Sachs	3,224
122	Yum! Brands Inc	JP Morgan	473
(39)	Zebra Technologies Corp ’A’	HSBC	403
(725)	Zillow Group Inc ’C’	Bank of America Merrill Lynch	1,559
(535)	Zillow Group Inc ’C’	Barclays Bank	(615)
(722)	Zillow Group Inc ’C’	BNP Paribas	1,552
(234)	Zillow Group Inc ’C’	Goldman Sachs	503
401	ZIM Integrated Shipping Services Ltd	JP Morgan	(1,840)
109	Zimmer Biomet Holdings Inc	Bank of America Merrill Lynch	385
160	Zimmer Biomet Holdings Inc	HSBC	1,987
(352)	Zoetis Inc	Bank of America Merrill Lynch	(106)
(792)	Zoetis Inc	Barclays Bank	(1,180)
(380)	Zoetis Inc	BNP Paribas	(114)
(19)	Zoetis Inc	Citibank	(28)
(25)	Zoetis Inc	Goldman Sachs	(8)
(221)	Zoetis Inc	HSBC	(3,074)
(645)	Zoom Video Communications Inc ’A’	Barclays Bank	4,496
(266)	Zoom Video Communications Inc ’A’	Citibank	1,854
(133)	Zoom Video Communications Inc ’A’	Goldman Sachs	2,296

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(58)	Zoom Video Communications Inc ’A’	HSBC	472
(1,804)	ZoomInfo Technologies Inc	BNP Paribas	9,489
42	Zscaler Inc	BNP Paribas	(851)
71	Zscaler Inc	Goldman Sachs	(1,438)
147	Zscaler Inc	HSBC	1,039
64	Zscaler Inc	JP Morgan	452
			10,963
合計			577,910

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

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 741,000	ファンドはMarkit CDX.NA.HY.39 Version 1に係るデフォルト・プロテクションを受け取り、5.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2027	4,532	6,637
CCCDS	USD 4,541,000	ファンドはMarkit CDX.NA.IG.39 Version 1に係るデフォルト・プロテクションを受け取り、1.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2027	7,688	39,056
CCCDS	EUR 723,000	ファンドはMarkit iTraxx Europe Crossover Series 38 Version 1に係るデフォルト・プロテクションを受け取り、5.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2027	8,507	12,884
CCCDS	EUR 4,368,000	ファンドは1.000%の固定金利を受け取り、Markit iTraxx Europe Series 38 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	20/12/2027	15,226	18,601
CCIRS	USD 1,250,000	ファンドは0.537%の固定金利を受け取り、USD12ヶ月SOFRの変動金利を支払う	Bank of America Merrill Lynch	20/10/2030	(251,671)	(251,671)
CCIRS	SEK 51,835,000	ファンドは2.930%の固定金利を受け取り、SEK3ヶ月STIBORの変動金利を支払う	Bank of America Merrill Lynch	15/3/2028	(5,961)	11,111
CCIRS	SEK 116,014,000	ファンドは3.040%の固定金利を受け取り、SEK3ヶ月STIBORの変動金利を支払う	Bank of America Merrill Lynch	15/3/2028	78,614	80,407
CCIRS	EUR 239,000	ファンドは3.182%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	15/3/2033	10,636	10,641
CCIRS	CAD 429,000	ファンドは3.423%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	15/3/2033	(1,743)	(1,737)
CCIRS	GBP 6,702,000	ファンドは3.440%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	15/3/2028	(133,275)	(127,110)
CCIRS	USD 397,000	ファンドは3.457%の固定金利を受け取り、USD12ヶ月SOFRの変動金利を支払う	Bank of America Merrill Lynch	15/3/2033	(1,236)	1,754
CCIRS	USD 183,000	ファンドは3.488%の固定金利を受け取り、USD12ヶ月SOFRの変動金利を支払う	Bank of America Merrill Lynch	15/3/2033	489	1,278
CCIRS	USD 61,000	ファンドは3.513%の固定金利を受け取り、USD12ヶ月SOFRの変動金利を支払う	Bank of America Merrill Lynch	15/3/2033	813	552
CCIRS	HKD 47,264,688	ファンドは3.567%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	15/3/2028	(145,289)	(145,222)
CCIRS	CAD 5,855,000	ファンドは3.589%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	15/3/2033	3,958	36,964
CCIRS	USD 376,000	ファンドは3.630%の固定金利を受け取り、USD12ヶ月SOFRの変動金利を支払う	Bank of America Merrill Lynch	15/3/2033	7,837	7,049

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	CAD 14,423,000	ファンドは3.710%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	15/3/2033	198,056	199,675
CCIRS	USD 310,000	ファンドは3.750%の固定金利を受け取り、USD12ヶ月SOFRの変動金利を支払う	Bank of America Merrill Lynch	15/3/2033	7,981	8,893
CCIRS	GBP 4,781,000	ファンドは3.837%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	15/3/2028	(8,746)	9,690
CCIRS	HKD 2,708,780	ファンドは3.940%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	15/3/2028	(2,532)	(2,528)
CCIRS	HKD 13,042,220	ファンドは4.035%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	15/3/2028	(5,087)	(5,069)
CCIRS	AUD 433,000	ファンドは4.139%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	15/3/2033	293	(1,108)
CCIRS	GBP 141,000	ファンドは4.158%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	15/3/2028	2,674	2,675
CCIRS	AUD 2,071,000	ファンドは4.289%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	15/3/2033	10,848	11,936
CCIRS	GBP 1,399,000	ファンドは4.301%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	15/3/2028	37,106	37,124
CCIRS	AUD 904,000	ファンドは4.465%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	15/3/2033	4,589	14,005
CCIRS	AUD 34,000	ファンドは4.712%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	15/3/2033	963	991
CCIRS	GBP 2,553,000	ファンドは4.731%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	15/3/2028	125,831	125,863
CCIRS	ZAR 12,370,000	ファンドは8.270%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	15/3/2028	2,586	2,594
CCIRS	MXN 23,394,000	ファンドは8.420%の固定金利を受け取り、MXN1ヶ月TIIEの変動金利を支払う	Bank of America Merrill Lynch	8/3/2028	(11,885)	(11,871)
CCIRS	ZAR 57,168,000	ファンドは8.441%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	15/3/2028	35,057	35,094
CCIRS	MXN 219,308,000	ファンドは8.723%の固定金利を受け取り、MXN1ヶ月TIIEの変動金利を支払う	Bank of America Merrill Lynch	8/3/2028	22,500	22,621
CCIRS	AUD 817,000	ファンドはAUD6ヶ月BBSWの変動金利を受け取り、3.942%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(782)	402
CCIRS	AUD 3,653,000	ファンドはAUD6ヶ月BBSWの変動金利を受け取り、4.060%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(9,018)	(11,252)

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	AUD 1,618,000	ファンドはAUD6ヶ月BBSWの変動金利を受け取り、4.205%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(2,234)	(12,086)
CCIRS	AUD 62,000	ファンドはAUD6ヶ月BBSWの変動金利を受け取り、4.499%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(1,014)	(1,014)
CCIRS	CAD 876,000	ファンドはCAD3ヶ月CDOR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	15/3/2028	2,207	2,215
CCIRS	CAD 26,577,000	ファンドはCAD3ヶ月CDORの変動金利を受け取り、3.560%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(88,913)	(25,931)
CCIRS	CAD 10,887,000	ファンドはCAD3ヶ月CDORの変動金利を受け取り、3.568%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	9,189	(13,529)
CCIRS	CNY 3,754,000	ファンドはCNY3ヶ月CNRRの変動金利を受け取り、2.387%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	11,866	11,872
CCIRS	CNY 2,953,000	ファンドはCNY3ヶ月CNRRの変動金利を受け取り、2.790%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	1,747	1,752
CCIRS	CNY 1,616,875	ファンドはCNY3ヶ月CNRRの変動金利を受け取り、2.845%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	390	393
CCIRS	CNY 1,616,875	ファンドはCNY3ヶ月CNRRの変動金利を受け取り、2.875%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	82	84
CCIRS	CNY 1,741,250	ファンドはCNY3ヶ月CNRRの変動金利を受け取り、2.880%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	32	35
CCIRS	EUR 246,000	ファンドはEUR6ヶ月EURIBORの変動金利を受け取り、2.994%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(3,416)	(3,413)
CCIRS	GBP 3,730,500	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、3.248%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2033	35,768	34,262
CCIRS	GBP 2,606,000	ファンドはGBP12ヶ月SONIA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	15/3/2033	(3,534)	(29,224)
CCIRS	GBP 6,000	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、3.828%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2033	(287)	(287)
CCIRS	GBP 728,000	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、3.844%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2033	(36,032)	(36,016)
CCIRS	GBP 1,364,000	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、4.315%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2033	(130,696)	(130,668)
CCIRS	INR 64,496,000	ファンドはINR6ヶ月MIBORの変動金利を受け取り、6.380%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(1,954)	(1,946)
CCIRS	INR 44,485,000	ファンドはINR6ヶ月MIBORの変動金利を受け取り、6.432%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(2,568)	(2,562)

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	INR 44,778,000	ファンドはINR6ヶ月MIBORの変動金利を受け取り、6.485%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(3,837)	(3,831)
CCIRS	INR 83,992,000	ファンドはINR6ヶ月MIBORの変動金利を受け取り、6.890%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(25,139)	(25,127)
CCIRS	INR 110,229,000	ファンドはINR6ヶ月MIBORの変動金利を受け取り、6.971%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(37,701)	(37,686)
CCIRS	KRW 684,928,670	ファンドはKRW3ヶ月KWCDCの変動金利を受け取り、3.663%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(3,788)	(3,783)
CCIRS	KRW 1,510,666,000	ファンドはKRW3ヶ月KWCDCの変動金利を受け取り、3.715%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(11,121)	(11,109)
CCIRS	KRW 132,803,000	ファンドはKRW3ヶ月KWCDCの変動金利を受け取り、4.123%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(6,702)	(6,700)
CCIRS	PLN 9,474,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、5.990%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(26,120)	(26,097)
CCIRS	PLN 37,360,196	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、6.248%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(192,129)	(192,042)
CCIRS	SEK 27,508,000	ファンドはSEK3ヶ月STIBORの変動金利を受け取り、2.812%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2033	(5,316)	(22,198)
CCIRS	SEK 62,046,000	ファンドはSEK3ヶ月STIBORの変動金利を受け取り、2.984%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2033	(123,531)	(137,592)
CCIRS	SGD 8,116,260	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.145%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(2,605)	(2,540)
CCIRS	SGD 2,881,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.279%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(13,708)	(13,685)
CCIRS	SGD 2,225,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.804%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(49,266)	(49,248)
CCIRS	THB 6,494,000	ファンドはTHB3ヶ月THORの変動金利を受け取り、2.521%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(5,267)	(5,265)
CCIRS	USD 1,250,000	ファンドはUSD12ヶ月FEDLの変動金利を受け取り、0.555%の固定金利を支払う	Bank of America Merrill Lynch	20/10/2030	9,639	250,312
CCIRS	USD 503,000	ファンドはUSD12ヶ月SOFRの変動金利を受け取り、3.580%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	2,925	1,048
CCIRS	USD 688,000	ファンドはUSD12ヶ月SOFRの変動金利を受け取り、3.840%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(6,900)	(6,552)
CCIRS	USD 565,000	ファンドはUSD12ヶ月SOFRの変動金利を受け取り、3.950%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(6,603)	(8,156)

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 474,000	ファンドはUSD12ヶ月SOFRの変動金利を受け取り、4.154%の固定金利を支払う	Bank of America Merrill Lynch	15/3/2028	(11,154)	(11,149)
TRS	KRW 621,393,800	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	(13,577)	(13,577)
TRS	KRW 236,809,875	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	(2,220)	(2,220)
TRS	KRW 687,006,900	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	(24,419)	(24,419)
TRS	KRW 1,392,621,150	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	(95,323)	(95,323)
TRS	KRW 1,222,411,775	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	(103,197)	(103,197)
TRS	KRW 220,503,825	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	(14,584)	(14,584)
TRS	KRW 575,299,800	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	(48,527)	(48,527)
TRS	KRW 1,054,885,975	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	12,150	12,150
TRS	KRW 320,413,500	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futuresを支払う	Bank of America Merrill Lynch	8/12/2022	579	579
TRS	BRL 2,480,198	ファンドはIbovespa Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	14/12/2022	(1,317)	(1,317)
TRS	BRL 5,814,060	ファンドはIbovespa Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	14/12/2022	27,292	27,292
TRS	BRL 3,720,365	ファンドはIbovespa Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	14/12/2022	(1,988)	(1,988)
TRS	THB 3,147,640	ファンドはSET50 Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	29/12/2022	1,013	1,013
TRS	THB 16,022,602	ファンドはSET50 Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	29/12/2022	2,642	2,642
TRS	TWD 95,813,397	ファンドはTAIEX Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	21/12/2022	156,613	156,613
TRS	TWD 46,350,046	ファンドはTAIEX Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	21/12/2022	32,886	32,886
TRS	TWD 69,505,650	ファンドはTAIEX Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	21/12/2022	49,957	49,957

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	TWD 17,545,261	ファンドはTAIEX Index Futuresを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	21/12/2022	7,026	7,026
TRS	PLN 263,722	ファンドは0.000%の固定金利を受け取り、WIG20 Index Futuresを支払う	HSBC	16/12/2022	(11,218)	(11,218)
TRS	PLN 864,081	ファンドは0.000%の固定金利を受け取り、WIG20 Index Futuresを支払う	HSBC	16/12/2022	(40,731)	(40,731)
TRS	PLN 1,320,322	ファンドは0.000%の固定金利を受け取り、WIG20 Index Futuresを支払う	HSBC	16/12/2022	(71,250)	(71,250)
合計					(856,324)	(514,727)

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
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
7	EUR	Amsterdam Index Futures December 2022	2022年12月	17,090
75	AUD	Australian 10 Year Bond Futures December 2022	2022年12月	105,049
25	EUR	CAC 40 Index Futures December 2022	2022年12月	11,405
(345)	CAD	Canadian 10 Year Bond Futures March 2023	2023年3月	63,886
(16)	EUR	DAX Index Futures December 2022	2022年12月	(525,316)
(24)	USD	E-Mini S&P 500 Index Futures December 2022	2022年12月	(326,986)
(90)	EUR	Euro Bund Futures December 2022	2022年12月	(216,215)
(23)	EUR	Euro Bund Futures March 2023	2023年3月	6,593
23	GBP	FTSE 100 Index Futures December 2022	2022年12月	109,931
110	USD	FTSE China A50 Index Futures December 2022	2022年12月	56,184
63	EUR	FTSE MIB Index Futures December 2022	2022年12月	874,933
66	ZAR	FTSE/JSE Top 40 Index Futures December 2022	2022年12月	329,841
46	EUR	IBEX 35 Index Futures December 2022	2022年12月	100,586
5	JPY	Japan 10 Year Bond Futures December 2022	2022年12月	9,321
9	USD	MSCI Hong Kong Index Futures December 2022	2022年12月	31,982
(316)	SGD	MSCI Singapore Index Futures December 2022	2022年12月	(30,847)
(228)	SEK	OMX Stockholm 30 Index Futures December 2022	2022年12月	(48,697)
(4)	CAD	S&P/TSX 60 Index Futures December 2022	2022年12月	(25,135)
(176)	USD	SGX NIFTY 50 Index Futures December 2022	2022年12月	(188,195)
(11)	AUD	SPI 200 Index Futures December 2022	2022年12月	(36,638)
(11)	CHF	Swiss Market Index Futures December 2022	2022年12月	(26,597)
108	JPY	Topix Index Futures December 2022	2022年12月	638,312
(28)	GBP	UK Long Gilt Bond Futures March 2023	2023年3月	40,831
278	USD	US Treasury 10 Year Note Futures March 2023	2023年3月	(21,719)
合計				949,599

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	2,271,000	USD	1,484,166	Bank of America Merrill Lynch	21/12/2022	40,560
AUD	407,000	USD	263,341	Barclays Bank	21/12/2022	9,914
AUD	240,000	USD	150,480	Deutsche Bank	21/12/2022	10,654
AUD	88,000	USD	58,929	HSBC	21/12/2022	154
AUD	890,000	USD	572,117	JP Morgan	21/12/2022	25,419
AUD	1,048,000	USD	717,526	Morgan Stanley	21/12/2022	(13,909)
AUD	2,001,000	USD	1,280,700	Bank of America Merrill Lynch	18/1/2023	64,405
AUD	244,000	USD	165,508	HSBC	18/1/2023	(1,487)
AUD	661,000	USD	430,735	Standard Chartered Bank	18/1/2023	13,600
AUD	331,000	USD	224,098	HSBC	15/2/2023	(1,330)
AUD	421,000	USD	280,310	Standard Chartered Bank	15/2/2023	3,031
BRL	1,191,000	USD	225,972	Barclays Bank	21/12/2022	(1,351)
BRL	5,512,000	USD	1,025,296	BNP Paribas	21/12/2022	14,261
BRL	358,000	USD	67,262	Citibank	21/12/2022	257
BRL	3,859,000	USD	720,527	Standard Chartered Bank	21/12/2022	7,276
BRL	1,238,000	USD	235,526	Barclays Bank	18/1/2023	(3,274)
BRL	5,313,000	USD	987,304	BNP Paribas	18/1/2023	9,427
BRL	360,000	USD	67,278	Deutsche Bank	18/1/2023	259
BRL	1,571,000	USD	291,763	Goldman Sachs	18/1/2023	2,960
BRL	2,207,000	USD	398,879	UBS	18/1/2023	15,159
BRL	362,000	USD	67,266	Barclays Bank	15/2/2023	303
BRL	2,523,000	USD	470,862	HSBC	15/2/2023	70
BRL	4,727,000	USD	896,080	Morgan Stanley	15/2/2023	(13,760)
BRL	2,220,000	USD	398,758	UBS	15/2/2023	15,617
CAD	3,303,000	USD	2,490,910	Bank of America Merrill Lynch	21/12/2022	(43,553)
CAD	400,000	USD	299,317	Deutsche Bank	21/12/2022	(2,936)
CAD	70,000	USD	52,219	Morgan Stanley	21/12/2022	(352)
CAD	950,000	USD	715,113	Standard Chartered Bank	21/12/2022	(11,211)
CAD	497,000	USD	366,435	Bank of America Merrill Lynch	18/1/2023	1,990
CAD	69,000	USD	51,520	Citibank	18/1/2023	(371)
CAD	227,000	USD	171,129	Deutsche Bank	18/1/2023	(2,854)
CAD	307,000	USD	226,214	HSBC	18/1/2023	1,365
CAD	745,000	USD	561,160	JP Morgan	18/1/2023	(8,894)
CAD	551,000	USD	399,745	Morgan Stanley	18/1/2023	8,710
CAD	377,000	USD	282,165	Standard Chartered Bank	18/1/2023	(2,696)
CAD	565,000	USD	417,376	Bank of America Merrill Lynch	15/2/2023	1,626
CAD	400,000	USD	299,673	JP Morgan	15/2/2023	(3,033)
CAD	949,000	USD	715,176	Standard Chartered Bank	15/2/2023	(11,401)
CHF	268,000	EUR	270,579	BNP Paribas	21/12/2022	1,376
CHF	773,000	USD	793,383	Deutsche Bank	21/12/2022	22,180
CLP	274,258,000	USD	278,173	Bank of America Merrill Lynch	21/12/2022	26,960

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	306,531,000	USD	319,922	Barclays Bank	21/12/2022	21,116
CLP	301,391,000	USD	323,609	BNP Paribas	21/12/2022	11,711
CLP	134,298,000	USD	149,991	Deutsche Bank	21/12/2022	(575)
CLP	304,733,000	USD	340,278	Goldman Sachs	21/12/2022	(1,240)
CLP	110,983,000	USD	118,236	JP Morgan	21/12/2022	5,241
CLP	320,917,000	USD	330,891	Morgan Stanley	21/12/2022	26,153
CLP	582,105,000	USD	624,696	Standard Chartered Bank	21/12/2022	22,940
CLP	168,641,000	USD	171,403	Bank of America Merrill Lynch	18/1/2023	15,339
CLP	104,018,000	USD	116,325	BNP Paribas	18/1/2023	(1,143)
CLP	155,477,000	USD	167,624	Deutsche Bank	18/1/2023	4,542
CLP	930,740,000	USD	993,837	Morgan Stanley	18/1/2023	36,802
CLP	136,351,000	USD	151,257	Standard Chartered Bank	18/1/2023	(271)
CLP	156,461,000	USD	172,910	Deutsche Bank	15/2/2023	(460)
CLP	303,801,000	USD	323,433	Goldman Sachs	15/2/2023	11,415
CLP	341,158,000	USD	376,900	Morgan Stanley	15/2/2023	(877)
CLP	136,965,000	USD	151,381	Standard Chartered Bank	15/2/2023	(419)
CNH	2,944,000	USD	413,346	Bank of America Merrill Lynch	21/12/2022	3,021
CNH	13,924,000	USD	1,972,860	BNP Paribas	21/12/2022	(3,600)
CNH	2,781,000	USD	389,405	Deutsche Bank	21/12/2022	3,910
CNH	2,715,000	USD	387,047	Goldman Sachs	21/12/2022	(3,067)
CNH	1,151,000	USD	166,275	Morgan Stanley	21/12/2022	(3,490)
CNH	13,896,000	USD	1,972,699	BNP Paribas	18/1/2023	(3,018)
CNH	13,875,000	USD	1,973,191	BNP Paribas	15/2/2023	(2,016)
EUR	219,442	CHF	216,000	Bank of America Merrill Lynch	21/12/2022	309
EUR	289,373	CHF	275,000	Deutsche Bank	21/12/2022	10,782
EUR	311,303	CHF	300,000	Morgan Stanley	21/12/2022	7,211
EUR	1,903,000	USD	1,875,459	Bank of America Merrill Lynch	21/12/2022	103,506
EUR	900,000	USD	904,431	Citibank	21/12/2022	31,496
EUR	1,487,000	USD	1,505,463	Deutsche Bank	21/12/2022	40,897
EUR	842,000	USD	850,674	JP Morgan	21/12/2022	24,938
EUR	456,000	USD	458,170	Morgan Stanley	21/12/2022	16,033
EUR	469,000	USD	483,383	Standard Chartered Bank	21/12/2022	4,339
EUR	2,479,000	USD	2,492,430	Deutsche Bank	18/1/2023	91,412
EUR	94,000	USD	92,469	HSBC	18/1/2023	5,507
EUR	1,240,000	USD	1,268,543	JP Morgan	18/1/2023	23,898
EUR	455,000	USD	458,538	Morgan Stanley	18/1/2023	15,705
EUR	468,000	USD	483,701	Standard Chartered Bank	18/1/2023	4,092
EUR	1,873,000	USD	1,963,325	UBS	18/1/2023	(11,112)
EUR	522,000	USD	548,109	Deutsche Bank	15/2/2023	(2,957)
EUR	196,000	USD	204,246	JP Morgan	15/2/2023	448
EUR	457,000	USD	461,493	Morgan Stanley	15/2/2023	15,776
EUR	467,000	USD	483,627	Standard Chartered Bank	15/2/2023	4,086
GBP	1,054,018	USD	1,242,170	Bank of America Merrill Lynch	21/12/2022	23,693
GBP	313,982	USD	358,961	Barclays Bank	21/12/2022	18,128

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)
GBP	699,000	USD	753,505	BNP Paribas	21/12/2022	85,985
GBP	3,370,000	USD	3,887,027	Citibank	21/12/2022	160,301
GBP	1,280,000	USD	1,384,799	Deutsche Bank	21/12/2022	152,465
GBP	500,000	USD	573,257	JP Morgan	21/12/2022	27,237
GBP	156,000	USD	178,170	Morgan Stanley	21/12/2022	9,184
GBP	1,200,000	USD	1,390,406	Societe Generale	21/12/2022	50,779
GBP	895,151	USD	1,050,886	Bank of America Merrill Lynch	18/1/2023	25,206
GBP	105,849	USD	126,020	Barclays Bank	18/1/2023	1,225
GBP	499,000	USD	572,986	HSBC	18/1/2023	26,879
GBP	4,296,000	USD	4,851,285	Societe Generale	18/1/2023	313,081
GBP	686,285	USD	817,156	Bank of America Merrill Lynch	15/2/2023	8,420
GBP	105,715	USD	125,943	Barclays Bank	15/2/2023	1,228
GBP	3,899,000	USD	4,490,736	Societe Generale	15/2/2023	199,618
HUF	216,066,000	USD	503,150	Barclays Bank	21/12/2022	43,538
HUF	388,260,000	USD	989,450	BNP Paribas	21/12/2022	(7,078)
HUF	340,745,000	USD	801,150	HSBC	21/12/2022	61,000
HUF	437,828,000	USD	1,110,530	JP Morgan	21/12/2022	(2,742)
HUF	85,227,000	USD	199,751	Morgan Stanley	21/12/2022	15,889
HUF	90,783,000	USD	222,280	Societe Generale	21/12/2022	7,418
HUF	162,481,000	USD	370,536	Standard Chartered Bank	21/12/2022	40,572
HUF	85,904,000	USD	199,685	Barclays Bank	18/1/2023	15,982
HUF	390,070,000	USD	989,523	BNP Paribas	18/1/2023	(10,228)
HUF	217,601,000	USD	502,746	Goldman Sachs	18/1/2023	43,555
HUF	99,098,000	USD	237,319	HSBC	18/1/2023	11,473
HUF	514,517,000	USD	1,297,403	Morgan Stanley	18/1/2023	(5,676)
HUF	392,635,000	USD	988,631	BNP Paribas	15/2/2023	(10,076)
HUF	517,811,000	USD	1,296,614	Morgan Stanley	15/2/2023	(6,085)
INR	35,433,000	USD	430,478	Bank of America Merrill Lynch	21/12/2022	4,620
INR	29,071,000	USD	353,485	Barclays Bank	21/12/2022	3,490
INR	40,780,000	USD	498,877	BNP Paribas	21/12/2022	1,879
INR	652,864,000	USD	8,121,714	Deutsche Bank	21/12/2022	(104,908)
INR	63,496,196	USD	766,403	HSBC	21/12/2022	13,296
INR	7,074,804	USD	85,054	JP Morgan	21/12/2022	1,821
INR	10,429,000	USD	129,899	Morgan Stanley	21/12/2022	(1,836)
INR	117,374,000	USD	1,445,582	Standard Chartered Bank	21/12/2022	(4,294)
INR	52,443,000	USD	631,752	Goldman Sachs	18/1/2023	11,326
INR	3,821,000	USD	46,173	HSBC	18/1/2023	682
INR	754,677,000	USD	9,065,407	Morgan Stanley	18/1/2023	188,756
INR	146,893,000	USD	1,799,825	Standard Chartered Bank	18/1/2023	1,438
INR	825,055,000	USD	10,007,945	Morgan Stanley	15/2/2023	87,205
INR	117,950,000	USD	1,445,554	Standard Chartered Bank	15/2/2023	(2,350)
JPY	36,347,000	USD	243,185	Bank of America Merrill Lynch	21/12/2022	18,073
JPY	157,550,000	USD	1,095,600	BNP Paribas	21/12/2022	36,852
JPY	77,492,000	USD	541,474	Goldman Sachs	21/12/2022	15,530
JPY	11,478,000	USD	78,706	UBS	21/12/2022	3,796

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)
JPY	67,650,000	USD	460,175	Bank of America Merrill Lynch	18/1/2023	27,931
JPY	59,788,000	USD	409,629	HSBC	18/1/2023	21,751
JPY	36,174,000	USD	243,211	JP Morgan	18/1/2023	17,790
JPY	44,005,000	USD	314,830	UBS	18/1/2023	2,673
JPY	130,439,000	USD	903,396	Morgan Stanley	15/2/2023	41,263
JPY	32,461,000	USD	236,153	UBS	15/2/2023	(1,066)
KRW	2,366,182,000	USD	1,770,343	Bank of America Merrill Lynch	21/12/2022	27,423
KRW	304,284,000	USD	213,329	Citibank	21/12/2022	17,858
KRW	349,926,000	USD	259,502	HSBC	21/12/2022	6,364
KRW	183,686,000	USD	138,409	JP Morgan	21/12/2022	1,151
KRW	119,718,000	USD	84,421	Morgan Stanley	21/12/2022	6,538
KRW	2,140,944,000	USD	1,617,149	Bank of America Merrill Lynch	18/1/2023	10,883
KRW	663,912,000	USD	483,827	HSBC	18/1/2023	21,031
KRW	2,138,995,000	USD	1,617,388	Bank of America Merrill Lynch	15/2/2023	10,824
KRW	324,224,000	USD	246,369	HSBC	15/2/2023	432
MXN	135,314,000	USD	6,626,106	BNP Paribas	21/12/2022	346,781
MXN	5,537,000	USD	279,166	Deutsche Bank	21/12/2022	6,162
MXN	15,200,000	USD	779,113	Barclays Bank	18/1/2023	341
MXN	7,200,000	USD	360,839	JP Morgan	18/1/2023	8,376
MXN	18,860,000	USD	964,976	Morgan Stanley	18/1/2023	2,161
MXN	4,408,000	USD	222,285	Societe Generale	18/1/2023	3,757
MXN	15,200,000	USD	775,120	Barclays Bank	15/2/2023	454
MXN	4,960,000	USD	250,355	Morgan Stanley	15/2/2023	2,727
MXN	8,904,000	USD	452,174	Societe Generale	15/2/2023	2,148
NOK	4,653,000	USD	449,344	Barclays Bank	21/12/2022	21,799
NOK	6,737,000	USD	666,205	Citibank	21/12/2022	15,955
NOK	5,381,000	USD	523,950	Deutsche Bank	21/12/2022	20,907
NOK	2,178,000	USD	203,579	JP Morgan	21/12/2022	16,956
NOK	7,337,000	USD	737,444	Morgan Stanley	21/12/2022	5,469
NOK	13,369,000	USD	1,306,517	Citibank	18/1/2023	48,508
NOK	7,194,000	USD	715,070	Morgan Stanley	18/1/2023	14,082
NOK	7,385,000	USD	738,966	Citibank	15/2/2023	10,282
NOK	4,069,000	USD	402,454	Morgan Stanley	15/2/2023	10,368
NZD	161,000	USD	89,447	Barclays Bank	21/12/2022	10,864
NZD	2,930,000	USD	1,776,975	Citibank	21/12/2022	48,552
NZD	1,480,000	USD	863,706	Deutsche Bank	21/12/2022	58,403
NZD	740,000	USD	423,481	JP Morgan	21/12/2022	37,574
NZD	126,000	USD	71,380	Morgan Stanley	21/12/2022	7,124
NZD	395,000	USD	236,018	Standard Chartered Bank	21/12/2022	10,086
NZD	219,000	USD	129,705	UBS	21/12/2022	6,742
NZD	538,000	USD	323,113	Bank of America Merrill Lynch	18/1/2023	12,233
NZD	5,056,000	USD	2,853,036	HSBC	18/1/2023	298,477
NZD	76,000	USD	42,833	Standard Chartered Bank	18/1/2023	4,539
NZD	3,730,000	USD	2,217,523	Bank of America Merrill Lynch	15/2/2023	108,368

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)
NZD	319,000	USD	193,440	JP Morgan	15/2/2023	5,477
PLN	6,389,000	USD	1,410,718	BNP Paribas	21/12/2022	6,035
PLN	6,989,000	USD	1,477,208	Goldman Sachs	21/12/2022	72,594
PLN	3,752,000	USD	783,618	HSBC	21/12/2022	48,384
PLN	12,606,000	USD	2,629,899	Morgan Stanley	21/12/2022	165,465
PLN	6,438,000	USD	1,408,290	BNP Paribas	18/1/2023	11,619
PLN	5,534,000	USD	1,131,681	HSBC	18/1/2023	88,850
PLN	7,386,000	USD	1,573,221	Morgan Stanley	18/1/2023	55,772
PLN	1,632,000	USD	357,804	Societe Generale	18/1/2023	2,136
PLN	6,458,000	USD	1,407,616	BNP Paribas	15/2/2023	12,429
PLN	1,409,000	USD	296,332	HSBC	15/2/2023	13,492
PLN	4,365,000	USD	947,907	Morgan Stanley	15/2/2023	11,909
PLN	4,712,000	USD	992,671	Societe Generale	15/2/2023	43,447
SEK	6,032,000	USD	578,782	Barclays Bank	21/12/2022	(5,250)
SEK	11,121,000	USD	999,122	Citibank	21/12/2022	58,280
SEK	4,205,000	USD	394,485	Deutsche Bank	21/12/2022	5,333
SEK	11,901,000	USD	1,142,969	Morgan Stanley	21/12/2022	(11,403)
SEK	788,000	USD	72,811	Barclays Bank	18/1/2023	2,266
SEK	3,402,000	USD	312,737	Citibank	18/1/2023	11,391
SEK	4,190,000	USD	394,458	Deutsche Bank	18/1/2023	4,746
SEK	11,858,000	USD	1,142,985	HSBC	18/1/2023	(13,207)
SEK	6,010,000	USD	578,688	Morgan Stanley	18/1/2023	(6,082)
SEK	6,000,000	USD	578,722	Barclays Bank	15/2/2023	(6,125)
SEK	1,240,000	USD	118,194	Citibank	15/2/2023	142
SEK	4,182,000	USD	394,422	Deutsche Bank	15/2/2023	4,678
SEK	11,837,000	USD	1,143,118	Morgan Stanley	15/2/2023	(13,481)
SGD	364,000	USD	264,997	BNP Paribas	21/12/2022	1,351
SGD	2,128,000	USD	1,552,861	Deutsche Bank	21/12/2022	4,253
SGD	1,854,000	USD	1,321,282	HSBC	21/12/2022	35,339
SGD	1,195,000	USD	840,237	Morgan Stanley	21/12/2022	34,176
SGD	95,000	USD	66,103	Standard Chartered Bank	21/12/2022	3,411
SGD	364,000	USD	265,075	Bank of America Merrill Lynch	18/1/2023	1,335
SGD	223,000	USD	158,747	BNP Paribas	18/1/2023	4,466
SGD	2,127,000	USD	1,552,432	Deutsche Bank	18/1/2023	4,310
SGD	201,000	USD	143,458	Morgan Stanley	18/1/2023	3,653
SGD	2,126,000	USD	1,552,494	Deutsche Bank	15/2/2023	4,166
SGD	565,000	USD	408,737	Goldman Sachs	15/2/2023	4,957
THB	11,605,000	USD	309,354	Barclays Bank	21/12/2022	20,379
THB	9,590,000	USD	255,674	Goldman Sachs	21/12/2022	16,807
THB	199,879,000	USD	5,528,392	JP Morgan	21/12/2022	150,776
THB	19,357,000	USD	511,127	Morgan Stanley	21/12/2022	38,864
THB	3,183,000	USD	88,258	Standard Chartered Bank	21/12/2022	2,181
THB	19,305,000	USD	510,977	Morgan Stanley	18/1/2023	39,180
THB	17,854,000	USD	481,364	Societe Generale	18/1/2023	27,442
THB	178,750,000	USD	4,701,745	UBS	18/1/2023	392,299
THB	3,165,000	USD	88,295	Societe Generale	15/2/2023	2,156

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)
THB	199,214,000	USD	5,406,578	Standard Chartered Bank	15/2/2023	286,674
TWD	12,121,000	USD	391,977	BNP Paribas	21/12/2022	3,671
TWD	3,730,000	USD	117,518	Deutsche Bank	21/12/2022	4,235
TWD	4,219,000	USD	137,404	HSBC	21/12/2022	310
TWD	49,041,000	USD	1,601,339	JP Morgan	21/12/2022	(565)
TWD	26,020,534	USD	832,917	Morgan Stanley	21/12/2022	16,434
TWD	2,468,466	USD	80,577	Standard Chartered Bank	21/12/2022	(3)
TWD	17,619,000	USD	577,900	BNP Paribas	18/1/2023	678
TWD	9,439,000	USD	307,252	HSBC	18/1/2023	2,709
TWD	66,376,000	USD	2,159,325	JP Morgan	18/1/2023	20,349
TWD	6,774,000	USD	221,938	BNP Paribas	15/2/2023	1,812
TWD	26,974,000	USD	885,750	HSBC	15/2/2023	5,221
TWD	48,605,000	USD	1,601,166	JP Morgan	15/2/2023	4,291
USD	430,486	AUD	664,000	Bank of America Merrill Lynch	21/12/2022	(15,317)
USD	284,679	AUD	421,000	Deutsche Bank	21/12/2022	2,024
USD	205,323	AUD	308,000	JP Morgan	21/12/2022	(1,465)
USD	174,601	AUD	271,000	Morgan Stanley	21/12/2022	(7,345)
USD	2,330,949	AUD	3,445,000	Societe Generale	21/12/2022	18,012
USD	259,827	AUD	387,000	Standard Chartered Bank	21/12/2022	(1)
USD	380,492	AUD	579,000	Bank of America Merrill Lynch	18/1/2023	(8,720)
USD	121,673	AUD	187,000	Citibank	18/1/2023	(4,031)
USD	284,400	AUD	420,000	Deutsche Bank	18/1/2023	2,069
USD	67,231	AUD	100,000	Standard Chartered Bank	18/1/2023	9
USD	1,394,274	AUD	2,209,000	UBS	18/1/2023	(90,652)
USD	284,714	AUD	420,000	Deutsche Bank	15/2/2023	2,047
USD	162,644	AUD	250,000	HSBC	15/2/2023	(5,611)
USD	175,088	AUD	271,000	JP Morgan	15/2/2023	(7,300)
USD	272,492	AUD	407,000	Standard Chartered Bank	15/2/2023	(1,427)
USD	216,820	BRL	1,143,000	Bank of America Merrill Lynch	21/12/2022	1,252
USD	590,630	BRL	3,155,000	Barclays Bank	21/12/2022	(4,400)
USD	149,456	BRL	792,000	BNP Paribas	18/1/2023	875
USD	237,892	BRL	1,279,000	Goldman Sachs	18/1/2023	(2,052)
USD	270,003	BRL	1,445,000	HSBC	18/1/2023	(1,082)
USD	82,724	BRL	448,000	UBS	18/1/2023	(1,322)
USD	82,623	BRL	450,000	Barclays Bank	15/2/2023	(1,372)
USD	237,884	BRL	1,286,000	Goldman Sachs	15/2/2023	(2,155)
USD	270,035	BRL	1,453,000	UBS	15/2/2023	(1,175)
USD	1,332,392	CAD	1,830,000	Bank of America Merrill Lynch	21/12/2022	(23,546)
USD	314,567	CAD	429,000	Barclays Bank	21/12/2022	(3,300)
USD	431,834	CAD	580,000	Goldman Sachs	21/12/2022	2,084
USD	668,789	CAD	903,000	JP Morgan	21/12/2022	(288)
USD	508,758	CAD	702,000	Morgan Stanley	21/12/2022	(11,388)
USD	276,334	CAD	379,000	Bank of America Merrill Lynch	18/1/2023	(4,617)
USD	314,071	CAD	428,000	Barclays Bank	18/1/2023	(3,205)

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	668,544	CAD	902,000	JP Morgan	18/1/2023	(106)
USD	508,390	CAD	701,000	Morgan Stanley	18/1/2023	(11,260)
USD	1,229,237	CAD	1,657,000	Bank of America Merrill Lynch	15/2/2023	411
USD	598,073	CHF	579,000	JP Morgan	21/12/2022	(12,808)
USD	191,043	CLP	185,486,000	Deutsche Bank	21/12/2022	(15,324)
USD	65,616	CLP	58,898,000	Morgan Stanley	21/12/2022	88
USD	2,214,069	CLP	1,999,858,000	Standard Chartered Bank	21/12/2022	(10,924)
USD	1,461,290	CLP	1,402,619,000	Citibank	18/1/2023	(91,878)
USD	915,953	CLP	845,434,000	Barclays Bank	15/2/2023	(15,881)
USD	5,152,254	CNH	35,838,000	Bank of America Merrill Lynch	21/12/2022	83,716
USD	1,200,540	CNH	8,477,000	BNP Paribas	21/12/2022	1,646
USD	196,263	CNH	1,431,000	Deutsche Bank	21/12/2022	(6,122)
USD	512,398	CNH	3,677,000	Goldman Sachs	21/12/2022	(7,636)
USD	1,045,927	CNH	7,460,000	Morgan Stanley	21/12/2022	(9,135)
USD	189,142	CNH	1,361,000	Standard Chartered Bank	21/12/2022	(3,344)
USD	118,128	CNH	851,000	Bank of America Merrill Lynch	18/1/2023	(2,496)
USD	405,086	CNH	2,902,000	Barclays Bank	18/1/2023	(6,256)
USD	1,030,760	CNH	7,278,000	BNP Paribas	18/1/2023	(856)
USD	366,258	CNH	2,610,000	Citibank	18/1/2023	(3,695)
USD	189,305	CNH	1,360,000	Goldman Sachs	18/1/2023	(3,467)
USD	4,014,370	CNH	28,804,000	HSBC	18/1/2023	(68,438)
USD	661,312	CNH	4,678,000	Standard Chartered Bank	18/1/2023	(1,768)
USD	366,370	CNH	2,605,000	Bank of America Merrill Lynch	15/2/2023	(3,714)
USD	834,751	CNH	5,841,000	BNP Paribas	15/2/2023	4,939
USD	201,904	CNH	1,456,000	HSBC	15/2/2023	(4,945)
USD	4,719,764	CNH	33,993,000	Morgan Stanley	15/2/2023	(109,510)
USD	110,750	CNH	787,000	Societe Generale	15/2/2023	(1,057)
USD	550,691	CNH	3,883,000	Standard Chartered Bank	15/2/2023	(954)
USD	245,188	EUR	244,000	BNP Paribas	21/12/2022	(8,552)
USD	2,092,837	EUR	2,078,422	Citibank	21/12/2022	(68,553)
USD	577,787	EUR	554,000	Deutsche Bank	21/12/2022	1,672
USD	476,276	EUR	489,000	Goldman Sachs	21/12/2022	(32,244)
USD	1,179,538	EUR	1,185,000	HSBC	21/12/2022	(52,766)
USD	1,076,162	EUR	1,084,000	JP Morgan	21/12/2022	(51,110)
USD	608,791	EUR	617,000	Morgan Stanley	21/12/2022	(32,839)
USD	170,396	EUR	165,000	Standard Chartered Bank	21/12/2022	(1,190)
USD	3,567,490	EUR	3,631,786	Bank of America Merrill Lynch	18/1/2023	(217,892)
USD	933,454	EUR	912,000	JP Morgan	18/1/2023	(17,117)
USD	164,997	EUR	159,000	Standard Chartered Bank	18/1/2023	(728)
USD	258,263	EUR	250,000	UBS	18/1/2023	(2,310)
USD	929,367	EUR	922,000	Bank of America Merrill Lynch	15/2/2023	(33,527)
USD	578,525	EUR	552,000	Deutsche Bank	15/2/2023	2,041
USD	165,326	EUR	159,000	Standard Chartered Bank	15/2/2023	(726)

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	418,313	GBP	366,000	Bank of America Merrill Lynch	21/12/2022	(21,249)
USD	1,535,649	GBP	1,307,000	Barclays Bank	21/12/2022	(34,041)
USD	228,597	GBP	199,000	BNP Paribas	21/12/2022	(10,400)
USD	1,042,840	GBP	885,000	Deutsche Bank	21/12/2022	(20,034)
USD	252,875	GBP	226,000	JP Morgan	21/12/2022	(18,549)
USD	931,746	GBP	802,000	Morgan Stanley	21/12/2022	(31,446)
USD	1,185,356	GBP	1,027,000	Societe Generale	21/12/2022	(48,059)
USD	201,410	GBP	183,000	Standard Chartered Bank	21/12/2022	(18,371)
USD	1,018,792	GBP	890,000	UBS	21/12/2022	(50,087)
USD	470,472	GBP	410,000	Bank of America Merrill Lynch	18/1/2023	(22,403)
USD	1,534,305	GBP	1,304,000	Barclays Bank	18/1/2023	(33,278)
USD	228,931	GBP	199,000	BNP Paribas	18/1/2023	(10,294)
USD	928,135	GBP	785,000	Deutsche Bank	18/1/2023	(15,540)
USD	115,051	GBP	99,000	JP Morgan	18/1/2023	(3,960)
USD	486,104	GBP	407,000	Morgan Stanley	18/1/2023	(3,164)
USD	52,927	GBP	45,000	Bank of America Merrill Lynch	15/2/2023	(1,207)
USD	1,535,267	GBP	1,304,000	Barclays Bank	15/2/2023	(33,397)
USD	927,568	GBP	784,000	Deutsche Bank	15/2/2023	(15,555)
USD	486,425	GBP	407,000	Morgan Stanley	15/2/2023	(3,181)
USD	279,668	HKD	2,193,000	JP Morgan	21/12/2022	(1,482)
USD	152,009	HKD	1,191,000	UBS	21/12/2022	(681)
USD	455,798	HUF	186,549,000	Barclays Bank	21/12/2022	(16,205)
USD	1,408,747	HUF	558,230,000	BNP Paribas	21/12/2022	(3,681)
USD	794,493	HUF	315,534,000	Goldman Sachs	21/12/2022	(3,867)
USD	133,956	HUF	54,471,000	Morgan Stanley	21/12/2022	(3,866)
USD	2,320,356	HUF	944,842,000	UBS	21/12/2022	(70,274)
USD	968,241	HUF	427,188,000	Bank of America Merrill Lynch	18/1/2023	(104,241)
USD	1,650,802	HUF	660,689,000	BNP Paribas	18/1/2023	(7,900)
USD	456,043	HUF	187,619,000	HSBC	18/1/2023	(14,986)
USD	927,957	HUF	372,081,000	UBS	18/1/2023	(6,177)
USD	131,048	HUF	53,864,000	Bank of America Merrill Lynch	15/2/2023	(3,196)
USD	1,405,207	HUF	564,865,000	BNP Paribas	15/2/2023	(2,593)
USD	997,300	HUF	401,387,000	HSBC	15/2/2023	(3,068)
USD	568,685	HUF	233,012,000	UBS	15/2/2023	(12,045)
USD	3,631,098	INR	296,073,000	BNP Paribas	21/12/2022	(4,513)
USD	210,012	INR	17,467,000	Deutsche Bank	21/12/2022	(4,473)
USD	2,041,182	INR	166,687,000	BNP Paribas	18/1/2023	(2,803)
USD	613,654	INR	50,659,000	HSBC	18/1/2023	(7,548)
USD	1,185,172	INR	96,921,000	Societe Generale	18/1/2023	(3,314)
USD	2,040,785	INR	167,075,000	BNP Paribas	15/2/2023	(3,499)
USD	403,682	INR	33,222,000	HSBC	15/2/2023	(2,813)
USD	1,184,859	INR	97,132,000	Standard Chartered Bank	15/2/2023	(3,622)
USD	214,542	JPY	31,381,000	Barclays Bank	21/12/2022	(11,022)
USD	174,028	JPY	24,141,000	Deutsche Bank	21/12/2022	505

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	79,143	JPY	11,535,000	Goldman Sachs	21/12/2022	(3,769)
USD	125,439	JPY	17,651,000	JP Morgan	21/12/2022	(1,435)
USD	893,728	JPY	125,793,000	Morgan Stanley	21/12/2022	(10,459)
USD	277,984	JPY	38,888,000	Standard Chartered Bank	21/12/2022	(1,539)
USD	77,951	JPY	10,789,000	Bank of America Merrill Lynch	18/1/2023	106
USD	214,604	JPY	31,245,000	Barclays Bank	18/1/2023	(10,834)
USD	320,552	JPY	45,286,000	JP Morgan	18/1/2023	(6,193)
USD	399,215	JPY	55,502,000	Morgan Stanley	18/1/2023	(1,241)
USD	210,660	JPY	28,953,000	Standard Chartered Bank	18/1/2023	1,760
USD	77,960	JPY	10,750,000	Bank of America Merrill Lynch	15/2/2023	107
USD	653,525	JPY	90,834,000	JP Morgan	15/2/2023	(4,309)
USD	210,528	JPY	28,827,000	Standard Chartered Bank	15/2/2023	1,759
USD	108,534	KRW	153,605,000	Barclays Bank	21/12/2022	(8,171)
USD	127,682	KRW	177,508,000	Citibank	21/12/2022	(7,184)
USD	5,469,840	KRW	7,537,986,000	Deutsche Bank	21/12/2022	(257,337)
USD	535,473	KRW	749,791,000	HSBC	21/12/2022	(34,200)
USD	580,492	KRW	805,790,411	JP Morgan	21/12/2022	(31,728)
USD	547,844	KRW	768,697,526	Morgan Stanley	21/12/2022	(36,194)
USD	102,542	KRW	135,265,063	Standard Chartered Bank	21/12/2022	(229)
USD	524,871	KRW	724,919,000	Barclays Bank	18/1/2023	(26,377)
USD	5,621,787	KRW	8,055,009,000	Citibank	18/1/2023	(503,462)
USD	590,686	KRW	819,585,000	HSBC	18/1/2023	(32,549)
USD	160,451	KRW	212,620,000	Standard Chartered Bank	18/1/2023	(1,231)
USD	140,179	KRW	189,351,000	Barclays Bank	15/2/2023	(3,956)
USD	6,439,869	KRW	8,835,178,000	BNP Paribas	15/2/2023	(285,504)
USD	376,068	KRW	495,921,000	HSBC	15/2/2023	(1,429)
USD	1,272,399	MXN	25,962,000	Bank of America Merrill Lynch	21/12/2022	(65,453)
USD	64,440	MXN	1,303,000	BNP Paribas	21/12/2022	(2,705)
USD	636,747	MXN	12,497,000	Goldman Sachs	21/12/2022	(7,238)
USD	1,316,184	MXN	26,675,000	JP Morgan	21/12/2022	(58,409)
USD	1,437,583	MXN	28,425,000	Morgan Stanley	21/12/2022	(27,190)
USD	1,716,111	MXN	35,003,000	Morgan Stanley	18/1/2023	(78,836)
USD	64,426	MXN	1,309,000	UBS	18/1/2023	(2,699)
USD	1,146,828	MXN	22,691,000	Societe Generale	15/2/2023	(10,972)
USD	119,367	NOK	1,275,000	Citibank	21/12/2022	(9,734)
USD	46,808	NOK	467,000	Deutsche Bank	21/12/2022	(478)
USD	271,891	NOK	2,787,000	Goldman Sachs	21/12/2022	(10,309)
USD	3,091,506	NOK	31,107,000	Morgan Stanley	21/12/2022	(58,253)
USD	174,568	NOK	1,837,000	Bank of America Merrill Lynch	18/1/2023	(11,622)
USD	271,917	NOK	2,784,000	BNP Paribas	18/1/2023	(10,257)
USD	46,755	NOK	466,000	Deutsche Bank	18/1/2023	(477)
USD	2,352,880	NOK	24,896,000	Morgan Stanley	18/1/2023	(170,469)
USD	2,037,629	NOK	20,882,000	Bank of America Merrill Lynch	15/2/2023	(80,961)
USD	46,800	NOK	466,000	Deutsche Bank	15/2/2023	(478)

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	541,247	NZD	879,000	Bank of America Merrill Lynch	21/12/2022	(6,410)
USD	450,392	NZD	733,000	Barclays Bank	21/12/2022	(6,301)
USD	348,630	NZD	617,000	Deutsche Bank	21/12/2022	(35,790)
USD	142,620	NZD	231,000	HSBC	21/12/2022	(1,303)
USD	1,149,788	NZD	1,922,000	Morgan Stanley	21/12/2022	(47,708)
USD	281,934	NZD	454,000	Bank of America Merrill Lynch	18/1/2023	(1,054)
USD	450,012	NZD	732,000	Barclays Bank	18/1/2023	(6,260)
USD	348,772	NZD	617,000	Deutsche Bank	18/1/2023	(35,818)
USD	142,720	NZD	231,000	HSBC	18/1/2023	(1,268)
USD	1,090,130	NZD	1,824,000	Morgan Stanley	18/1/2023	(46,809)
USD	59,151	NZD	96,000	Standard Chartered Bank	18/1/2023	(688)
USD	282,054	NZD	454,000	Bank of America Merrill Lynch	15/2/2023	(1,043)
USD	450,253	NZD	732,000	Barclays Bank	15/2/2023	(6,195)
USD	142,789	NZD	231,000	HSBC	15/2/2023	(1,254)
USD	598,361	NZD	981,000	Morgan Stanley	15/2/2023	(13,355)
USD	978,856	PLN	4,435,000	BNP Paribas	21/12/2022	(4,600)
USD	3,126,915	PLN	15,081,000	Morgan Stanley	21/12/2022	(217,277)
USD	977,830	PLN	4,468,000	BNP Paribas	18/1/2023	(7,593)
USD	604,387	PLN	3,010,000	Goldman Sachs	18/1/2023	(59,472)
USD	276,648	PLN	1,328,000	Morgan Stanley	18/1/2023	(16,244)
USD	389,454	PLN	1,790,000	Societe Generale	18/1/2023	(5,333)
USD	977,583	PLN	4,483,000	BNP Paribas	15/2/2023	(8,181)
USD	389,532	PLN	1,796,000	Morgan Stanley	15/2/2023	(5,390)
USD	1,280,866	SEK	14,090,000	BNP Paribas	21/12/2022	(58,834)
USD	493,905	SEK	5,359,000	Citibank	21/12/2022	(15,637)
USD	587,225	SEK	6,205,000	Deutsche Bank	21/12/2022	(2,757)
USD	3,929,514	SEK	42,277,000	HSBC	21/12/2022	(90,251)
USD	421,176	SEK	4,387,000	Morgan Stanley	21/12/2022	4,052
USD	3,007,183	SEK	33,702,000	Bank of America Merrill Lynch	18/1/2023	(203,796)
USD	252,571	SEK	2,724,000	Citibank	18/1/2023	(6,960)
USD	73,944	SEK	830,000	Deutsche Bank	18/1/2023	(5,135)
USD	366,273	SEK	3,778,000	Morgan Stanley	18/1/2023	6,322
USD	1,282,046	SEK	14,050,000	Societe Generale	18/1/2023	(56,576)
USD	946,529	SEK	10,222,000	Standard Chartered Bank	18/1/2023	(27,379)
USD	5,177,123	SEK	55,728,000	Bank of America Merrill Lynch	15/2/2023	(141,153)
USD	620,661	SEK	6,510,000	Morgan Stanley	15/2/2023	(606)
USD	1,866,874	SGD	2,654,000	Bank of America Merrill Lynch	21/12/2022	(75,129)
USD	1,458,201	SGD	2,062,000	BNP Paribas	21/12/2022	(50,618)
USD	653,554	SGD	895,000	JP Morgan	21/12/2022	(1,342)
USD	138,459	SGD	194,000	Standard Chartered Bank	21/12/2022	(3,497)
USD	1,487,802	SGD	2,067,000	UBS	21/12/2022	(24,675)
USD	194,266	SGD	276,000	Bank of America Merrill Lynch	18/1/2023	(7,737)
USD	809,676	SGD	1,133,000	BNP Paribas	18/1/2023	(19,562)

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	75,409	SGD	104,000	Goldman Sachs	18/1/2023	(708)
USD	1,766,277	SGD	2,514,000	HSBC	18/1/2023	(73,709)
USD	551,351	SGD	754,000	JP Morgan	18/1/2023	(498)
USD	146,633	SGD	208,000	Standard Chartered Bank	18/1/2023	(5,601)
USD	75,432	SGD	104,000	Goldman Sachs	15/2/2023	(717)
USD	3,266,378	SGD	4,557,000	JP Morgan	15/2/2023	(70,263)
USD	101,722	SGD	140,000	UBS	15/2/2023	(786)
USD	373,592	THB	13,230,000	Bank of America Merrill Lynch	21/12/2022	(2,313)
USD	187,372	THB	6,616,000	Barclays Bank	21/12/2022	(609)
USD	700,142	THB	26,315,000	Goldman Sachs	21/12/2022	(47,548)
USD	1,181,250	THB	42,147,000	Morgan Stanley	21/12/2022	(16,274)
USD	664,221	THB	24,429,000	Standard Chartered Bank	21/12/2022	(29,881)
USD	373,226	THB	13,176,000	Bank of America Merrill Lynch	18/1/2023	(2,266)
USD	369,140	THB	13,804,000	Goldman Sachs	18/1/2023	(24,248)
USD	1,179,643	THB	41,996,000	Morgan Stanley	18/1/2023	(17,165)
USD	187,530	THB	6,595,000	Societe Generale	18/1/2023	(415)
USD	256,974	THB	9,138,000	Standard Chartered Bank	18/1/2023	(3,442)
USD	373,186	THB	13,141,000	Bank of America Merrill Lynch	15/2/2023	(2,365)
USD	187,497	THB	6,576,000	BNP Paribas	15/2/2023	(435)
USD	1,180,133	THB	41,903,000	Goldman Sachs	15/2/2023	(17,394)
USD	256,933	THB	9,116,000	Standard Chartered Bank	15/2/2023	(3,589)
USD	127,468	TWD	4,080,000	BNP Paribas	21/12/2022	(5,709)
USD	606,449	TWD	19,380,000	Citibank	21/12/2022	(26,144)
USD	884,139	TWD	27,647,000	Deutsche Bank	21/12/2022	(18,302)
USD	712,559	TWD	21,844,000	HSBC	21/12/2022	(463)
USD	321,979	TWD	10,275,000	JP Morgan	21/12/2022	(13,413)
USD	4,071,411	TWD	125,312,000	Morgan Stanley	21/12/2022	(18,967)
USD	1,671,704	TWD	53,153,000	Standard Chartered Bank	21/12/2022	(63,293)
USD	6,472,290	TWD	206,712,000	Citibank	18/1/2023	(315,780)
USD	876,176	TWD	28,005,000	Deutsche Bank	18/1/2023	(43,460)
USD	606,248	TWD	19,319,000	Morgan Stanley	18/1/2023	(28,155)
USD	127,486	TWD	4,070,000	UBS	18/1/2023	(6,166)
USD	7,800,095	TWD	246,483,000	Bank of America Merrill Lynch	15/2/2023	(341,409)
USD	897,607	ZAR	15,683,000	Barclays Bank	21/12/2022	(27,569)
USD	210,598	ZAR	3,761,000	BNP Paribas	21/12/2022	(11,272)
USD	71,072	ZAR	1,296,000	Deutsche Bank	21/12/2022	(5,382)
USD	130,361	ZAR	2,257,000	Goldman Sachs	21/12/2022	(2,784)
USD	754,718	ZAR	13,530,000	JP Morgan	21/12/2022	(43,448)
USD	435,821	ZAR	7,700,000	Morgan Stanley	21/12/2022	(18,420)
USD	498,999	ZAR	9,077,000	Societe Generale	21/12/2022	(36,474)
USD	125,371	ZAR	2,168,000	Barclays Bank	18/1/2023	(2,198)
USD	340,785	ZAR	6,027,000	BNP Paribas	18/1/2023	(13,854)
USD	164,001	ZAR	3,029,000	HSBC	18/1/2023	(14,231)
USD	425,998	ZAR	7,546,000	JP Morgan	18/1/2023	(18,022)
USD	435,704	ZAR	7,713,000	Morgan Stanley	18/1/2023	(18,142)

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	256,049	ZAR	4,444,000	Barclays Bank	15/2/2023	(4,839)
USD	209,095	ZAR	3,748,000	BNP Paribas	15/2/2023	(10,934)
USD	277,371	ZAR	4,837,000	JP Morgan	15/2/2023	(6,588)
USD	75,302	ZAR	1,287,000	Morgan Stanley	15/2/2023	(252)
ZAR	2,851,000	USD	163,547	Barclays Bank	21/12/2022	4,640
ZAR	14,677,000	USD	805,806	Goldman Sachs	21/12/2022	60,023
ZAR	5,135,000	USD	296,804	JP Morgan	21/12/2022	6,121
ZAR	22,287,000	USD	1,275,943	Morgan Stanley	21/12/2022	38,819
ZAR	5,144,000	USD	296,628	Societe Generale	18/1/2023	6,054
ZAR	12,679,000	USD	690,402	UBS	18/1/2023	55,652
ZAR	5,624,000	USD	322,931	Morgan Stanley	15/2/2023	7,229
						(788,602)
ヘッジを使用した豪ドル建投資証券クラス
AUD	42,178,922	USD	27,366,391	State Street Bank & Trust Company	15/12/2022	943,627
USD	1,176,744	AUD	1,756,083	State Street Bank & Trust Company	15/12/2022	(1,918)
						941,709
ヘッジを使用したブラジル・レアル建投資証券クラス
BRL	18,125	USD	3,401	State Street Bank & Trust Company	2/12/2022	30
BRL	17,095	USD	3,196	State Street Bank & Trust Company	4/1/2023	20
USD	3,409	BRL	18,125	State Street Bank & Trust Company	2/12/2022	(22)
						28
ヘッジを使用したスイス・フラン建投資証券クラス
CHF	405,227	USD	432,079	State Street Bank & Trust Company	15/12/2022	(4,919)
USD	3,745	CHF	3,526	State Street Bank & Trust Company	15/12/2022	28
						(4,891)
ヘッジを使用したユーロ建投資証券クラス
EUR	2,649,371	USD	2,656,742	State Street Bank & Trust Company	15/12/2022	96,815
USD	154,362	EUR	149,280	State Street Bank & Trust Company	15/12/2022	(785)
						96,030
ヘッジを使用した英ポンド建投資証券クラス
GBP	539,568	USD	648,055	State Street Bank & Trust Company	15/12/2022	(210)
USD	126,846	GBP	106,491	State Street Bank & Trust Company	15/12/2022	(1,015)
						(1,225)
ヘッジを使用した日本円建投資証券クラス
JPY	11,977,627,238	USD	86,747,733	State Street Bank & Trust Company	15/12/2022	(726,801)
USD	7,419,176	JPY	1,045,621,570	State Street Bank & Trust Company	15/12/2022	(90,270)
						(817,071)

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)
ヘッジを使用したニュージーランド・ドル建投資証券クラス
NZD	221	USD	139	State Street Bank & Trust Company	15/12/2022	(1)
USD	6	NZD	9	State Street Bank & Trust Company	15/12/2022	-
						(1)
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	34,393	USD	3,180	State Street Bank & Trust Company	15/12/2022	89
USD	143	SEK	1,494	State Street Bank & Trust Company	15/12/2022	(—)
						89
合計						(573,934)

業種別内訳 2022年11月30日現在

	純資産比率 (%)
政府	67.39
金融	7.87
投資有価証券-時価	75.26
その他の純資産	24.74
	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
2022年9月30日に終了した会計年度

		2022年	2021年
	注記	千米ドル	千米ドル
営業収益	5	168,658	24,756
金融商品に係る純利益/(損失)	7	7	(900)
投資収益合計		168,665	23,856
営業費用	6	(23,154)	(12,009)
金融資産のネガティブ・イールド		–	(8,730)
純営業利益		145,511	3,117
財務費用:
償還可能投資証券保有者への分配金	9	(141,604)	(3,061)
財務費用合計		(141,604)	(3,061)
純利益		3,907	56
償還可能投資証券保有者に帰属する純資産の増加		3,907	56

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
2022年9月30日に終了した会計年度

	2022年	2021年
	千米ドル	千米ドル
期首純資産	17,759,497	21,281,310
償還可能投資証券保有者に帰属する純資産の増加	3,907	56
投資証券取引:
償還可能投資証券の発行	165,072,917	145,380,456
償還可能投資証券の買戻	(161,355,288)	(148,904,563)
分配金再投資額	40,638	2,238
投資証券取引による純資産の増加/(減少)	3,758,267	(3,521,869)
期末純資産	21,521,671	17,759,497

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
2022年9月30日現在

		2022年	2021年
	注記	千米ドル	千米ドル
流動資産
現金		859,380	1,055,979
未収金	11	4,985	1,045
損益を通じて公正価値で測定する金融資産	4	20,755,918	17,908,428
流動資産合計		21,620,283	18,965,452
流動負債
未払金	12	98,612	1,205,955
流動負債合計		98,612	1,205,955
償還可能投資証券保有者に帰属する純資産	14	21,521,671	17,759,497

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 2022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(2021年9月30日:34.78%)
		米国(2021年9月30日:34.78%)
229,295,000	USD	US Cash Management Bill, 2.81%, 13/12/20221	228,038	1.06
350,000,000	USD	US Cash Management Bill, 3.00%, 27/12/20221	347,546	1.62
127,635,000	USD	US Treasury, 2.00%, 30/11/2022	127,856	0.59
43,185,000	USD	US Treasury, 1.63%, 15/12/2022	43,208	0.20
31,465,000	USD	US Treasury, 2.13%, 31/12/2022	31,551	0.15
88,980,000	USD	US Treasury, 0.13%, 31/01/2023	88,527	0.41
15,470,000	USD	US Treasury, 1.50%, 28/02/2023	15,490	0.07
18,880,000	USD	US Treasury, 1.50%, 31/03/2023	18,914	0.09
40,550,000	USD	US Treasury, 2.50%, 31/03/2023	40,816	0.19
25,350,000	USD	US Treasury, 0.13%, 30/04/2023	25,064	0.12
48,145,000	USD	US Treasury, 1.75%, 15/05/2023	48,017	0.22
153,307,600	USD	US Treasury Bill, 1.12%, 06/10/20221	153,293	0.71
273,605,000	USD	US Treasury Bill, 1.23%, 13/10/20221	273,512	1.27
206,260,000	USD	US Treasury Bill, 2.50%, 18/10/20221	206,046	0.96
375,510,000	USD	US Treasury Bill, 2.49%, 20/10/20221	375,072	1.74
6,605,000	USD	US Treasury Bill, 2.62%, 25/10/20221	6,594	0.03
369,445,200	USD	US Treasury Bill, 0.40%, 03/11/20221	369,319	1.72
401,000,000	USD	US Treasury Bill, 2.80%, 08/11/20221	399,883	1.86
2,200,000,000	USD	US Treasury Bill, 2.93%, 15/11/20221	2,192,325	10.19
500,000,000	USD	US Treasury Bill, 3.00%, 22/11/20221	497,924	2.31
148,235,000	USD	US Treasury Bill, 2.90%, 01/12/20221	147,535	0.69
12,740,000	USD	US Treasury Bill, 3.18%, 15/12/20221	12,659	0.06
370,625,000	USD	US Treasury Bill, 2.41%, 29/12/20221	368,491	1.71
250,000,000	USD	US Treasury Bill, 2.53%, 05/01/20231	248,368	1.15
250,000,000	USD	US Treasury Bill, 2.72%, 12/01/20231	248,117	1.15
80,895,000	USD	US Treasury Bill, 0.63%, 26/01/20231	80,732	0.38
309,250,000	USD	US Treasury Bill, 1.14%, 23/02/20231	307,862	1.43
50,000,000	USD	US Treasury Bill, 3.30%, 02/03/20231	49,323	0.23
1,161,740,000	USD	US Treasury Bill, 3.53%, 16/03/20231	1,143,402	5.31
200,000,000	USD	US Treasury Bill, 1.62%, 23/03/20231	198,490	0.92
404,385,000	USD	US Treasury Bill, 2.15%, 18/05/20231	399,030	1.85
3,000,000	USD	US Treasury Bill, 3.47%, 10/08/20231	2,913	0.01
		米国合計	8,695,917	40.40
国債に対する投資合計			8,695,917	40.40
債券に対する投資合計			8,695,917	40.40

保有高	通貨	取引相手	金利	期日	公正価値 (千米ドル)	純資産比率 (%)
リバースレポ取引2(2021年9月30日:66.06%)
米国(2021年9月30日:66.06%)
996,000,000	USD	Barclays Capital, Inc.	2.98%	03/10/2022	996,000	4.63
2,300,000,000	USD	BNP Paribas SA	2.96%	03/10/2022	2,300,000	10.69
100,000,000	USD	BNP Paribas SA	2.96%	03/10/2022	100,000	0.46
1,050,000,000	USD	BofA Securities, Inc.	2.95%	03/10/2022	1,050,000	4.88
109,000,000	USD	BofA Securities, Inc.	2.95%	03/10/2022	109,000	0.51
1,150,000,000	USD	Citigroup Global Markets, Inc.	2.98%	03/10/2022	1,150,000	5.34
95,000,000	USD	Citigroup Global Markets, Inc.	2.98%	03/10/2022	95,000	0.44
75,000,000	USD	Credit Agricole Corporate and Investment Bank	2.97%	03/10/2022	75,000	0.35
40,000,000	USD	Credit Agricole Corporate and Investment Bank	2.97%	03/10/2022	40,000	0.19
1,690,000,000	USD	Credit Suisse AG	2.97%	03/10/2022	1,690,000	7.85
840,416,661	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	840,417	3.90
481,004,902	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	481,005	2.23
298,602,574	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	298,603	1.39
288,602,941	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	288,603	1.34
241,272,059	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	241,272	1.12
121,833,333	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	121,833	0.57
109,310,056	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	109,310	0.51
66,666,667	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	66,667	0.31
60,313,168	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	60,313	0.28
47,078,284	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	47,078	0.22
40,137,964	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	40,138	0.19
4,761,887	USD	Fixed Income Clearing Corp. JPM	2.98%	03/10/2022	4,762	0.02
955,000,000	USD	Societe Generale SA	2.97%	03/10/2022	955,000	4.44
900,000,000	USD	TD Securities (USA) LLC	2.97%	03/10/2022	900,000	4.18
米国合計					12,060,001	56.04
リバースレポ取引に対する投資合計					12,060,001	56.04
損益を通じて公正価値で測定する金融資産合計					20,755,918	96.44
現金					859,380	3.99
その他の資産および負債					(93,627)	(0.43)
償還可能投資証券保有者に帰属する純資産					21,521,671	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					2.03
その他の規制市場で取引されている譲渡可能な有価証券					93.97
その他の資産					4.00
資産合計					100.00

1 レートは期末現在の割引率または割引率のレンジである。
2 担保として保有する有価証券は12,153,051,000米ドルであった。

前計算期間末 (2023年1月16日現在)	当中間計算期間末 (2023年7月16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の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

半期報告書(内国投資信託受益証券)-第7期(2023/01/17-2024/01/15)

開示資料

決算