有報資料

半期報告書(内国投資信託受益証券)-第8期(2024/01/16-2025/01/15)

【提出】: 2024/10/11 9:47
【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)
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。
(中間貸借対照表に関する注記)

項目	前計算期間末 (2024年1月15日現在)	当中間計算期間末 (2024年7月15日現在)
1 当該中間計算期間の末日における受益権総数	11,555,979,396口	12,588,861,696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 2,019,915,242円	元本の欠損 1,725,411,130円
3 1口当たり純資産額	0.8252円	0.8629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 (2024年1月15日現在)	当中間計算期間末 (2024年7月15日現在)
1 貸借対照表計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。	1 中間貸借対照表計上額、時価及び差額中間貸借対照表上の金融商品は原則としてすべて時価で評価しているため、中間貸借対照表計上額と時価との差額はありません。
2 時価の算定方法 (1)有価証券「(重要な会計方針に係る事項に関する注記)」に記載しております。 (2)上記以外の金融商品(コールローン等の金銭債権及び金銭債務) これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。	2 時価の算定方法 (1)有価証券同左 (2)上記以外の金融商品(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 (2024年1月15日現在)	当中間計算期間末 (2024年7月15日現在)
期首元本額	10,241,263,630円	11,555,979,396円
期中追加設定元本額	3,382,775,645円	1,777,592,999円
期中一部解約元本額	2,068,059,879円	744,710,699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2024年7月15日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「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	(2024年7月15日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	205,021,817
投資証券	10,753,226,748
派生商品評価勘定	921,925
流動資産合計	10,959,170,490
資産合計	10,959,170,490
負債の部
流動負債
未払解約金	55,622,860
流動負債合計	55,622,860
負債合計	55,622,860
純資産の部
元本等
元本	11,952,828,650
剰余金
剰余金又は欠損金(△)	△1,049,281,020
元本等合計	10,903,547,630
純資産合計	10,903,547,630
負債純資産合計	10,959,170,490

(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、日本証券業協会発表の売買参考統計値(平均値)、金融機関の提示する価額(基準価額を含む)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	(2024年7月15日現在)
1 当該計算日における受益権総数	11,952,828,650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 1,049,281,020円
3 1口当たり純資産額	0.9122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

(2024年7月15日現在)

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

2 時価の算定方法
(1)有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2)デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載しております。
(3)上記以外の金融商品(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
金銭債権については全て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

(2024年7月15日現在)
同中間計算期間の期首元本額	11,014,903,881円
同中間計算期間中の追加設定元本額	1,684,407,622円
同中間計算期間中の一部解約元本額	746,482,853円
同中間計算期間末日の元本額※	11,952,828,650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)	11,952,828,650円
合計	11,952,828,650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	(2024年7月15日現在)
		契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超 (円)	時価 (円)	評価損益 (円)
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	100,493,883	-	99,571,958	921,925
合計		100,493,883	-	99,571,958	921,925

(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
① 計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、当該為替予約は当該仲値で評価しております。
② 計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
3 上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。
(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズブラックロック・システマティック・スタイル・ファクター・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・システマティック・スタイル・ファクター・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、2023年11月30日に終了する中間計算期間(2023年6月1日から2023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、2023年9月30日に終了する計算期間(2022年10月1日から2023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2023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 2023年11月30日現在(未監査)

		ブラックロック・システマティック・スタイル・ファクター・ファンド(1)
	注記	米ドル
資産
投資有価証券-取得原価		116,310,983
未実現評価益		15,382
投資有価証券-時価	2(a)	116,326,365
銀行預金	2(a)	26,489,015
ブローカーに対する債権	14	10,186,104
未収利息および未収配当金	2(a)、2(d)	436,640
売却投資有価証券未収金	2(a)、2(d)	21,108,521
販売投資証券未収金	2(a)	11,168
以下に係る未実現評価益:
先物取引	2(d)	1,447,248
未決済先渡為替予約	2(d)	5,337,998
差金決済契約	2(d)	6,518,101
スワップの時価	2(d)	2,109,030
資産合計		189,970,190
負債
銀行からの借入金	2(a)	26
ブローカーに対する債務	14	1,761,430
未払利息および未払配当金	2(a)、2(d)	190,799
購入投資有価証券未払金	2(a)、2(d)	27,467,667
買戻し投資証券未払金	2(a)	4,204
以下に係る未実現評価損:
先物取引	2(d)	608,057
未決済先渡為替予約	2(d)	4,450,979
差金決済契約	2(d)	5,171,515
スワップの時価	2(d)	2,106,327
未払費用およびその他の負債	2(a)、4、5、6、7、8	287,202
負債合計		42,048,206
純資産合計		147,921,984

(1) ファンドの名称が当会計期間中に変更された。詳細については注記1を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
3会計年度末における純資産価額の概要 2023年11月30日現在(未監査)

		ブラックロック・システマティック・スタイル・ファクター・ファンド(1)
	通貨		2023年 11月30日現在	2023年 5月31日現在	2022年 5月31日現在	2021年 5月31日現在
純資産合計	米ドル		147,921,984	119,696,185	120,998,037	176,150,611
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		107.12	98.78	87.42	83.40
クラスAユーロ・ヘッジ分配型投資証券	ユーロ		93.79	87.22	78.72	75.62
クラスA無分配投資証券	米ドル		105.43	97.23	86.03	82.07
クラスAユーロ・ヘッジ無分配投資証券	ユーロ		82.98	77.20	69.65	66.82
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		86.34	80.20	71.95	68.74
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		84.69	79.40	72.06	68.93
クラスD無分配投資証券(ユーロ)	ユーロ		113.07	106.24	93.16	77.56
クラスD無分配英国報告型投資証券	米ドル		111.40	102.45	90.15	85.52
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		96.94	89.91	80.72	77.10
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		96.35	88.72	78.28	74.14
クラスE無分配投資証券(ユーロ)	ユーロ		103.69	97.96	86.83	73.07
クラスEユーロ・ヘッジ無分配投資証券	ユーロ		89.26	83.23	75.51	72.91
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		88.25	82.62	74.74	71.19
クラスIユーロ・ヘッジPF無分配投資証券	ユーロ		98.88	91.56	81.94	78.66
クラスIブラジル・レアル・ヘッジ無分配投資証券	米ドル		87.13	75.59	66.09	52.21
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		85.89	80.45	72.85	69.47
クラスI無分配英国報告型投資証券	米ドル		99.14	91.11	80.01	76.09
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		98.43	91.19	81.70	77.84
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		96.85	89.08	78.48	74.20
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		9,697.95	9,156.87	8,331.96	7,918.17
クラスX無分配投資証券	米ドル		118.71	108.78	95.02	89.48
クラスX豪ドル・ヘッジ無分配投資証券	豪ドル		118.09	108.79	95.44	89.80
クラスXユーロ・ヘッジ無分配投資証券	ユーロ		94.30	87.11	77.59	73.46
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		123.10	112.34	97.60	90.03
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		115.70	106.12	92.93	87.26
クラスZ無分配投資証券	米ドル		112.49	103.43	90.96	86.16
クラスZユーロ・ヘッジ無分配投資証券	ユーロ		98.14	90.98	81.62	77.84

(1) ファンドの名称が当会計期間中に変更された。詳細については注記1を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
損益および純資産変動計算書 2023年11月30日に終了した会計期間(未監査)

		ブラックロック・システマティック・スタイル・ファクター・ファンド(1)
	注記	米ドル
期首純資産		119,696,185
収益
預金利息	2(c)	84,628
債券利息、源泉徴収税控除後	2(c)	2,737,088
差金決済契約に係る受取利息	2(c)、2(d)	290,071
スワップに係る受取利息および受取配当金	2(c)	178,071
差金決済契約に係る受取配当金、源泉徴収税控除後	2(c)、2(d)	1,591,238
その他の収益		12,782
収益合計		4,893,878
費用
差金決済契約に係る支払利息	2(c)、2(d)	456,722
スワップに係る支払利息および支払配当金	2(c)	111,355
差金決済契約に係る支払配当金、源泉徴収税控除後	2(c)、2(d)	1,787,292
年間サービス費用	5	41,339
預託報酬	2(i)、6	217,185
税金	8	9,425
販売報酬	4	7,344
ローン・コミットメント・フィー	13	196
投資運用報酬	4	276,942
費用合計		2,907,800
投資純利益		1,986,078
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	2,742,587
差金決済契約	2(d)	8,535,578
先物取引	2(d)	2,605,875
外貨および先渡為替予約	2(d)、2(e)、2(j)	(14,637,349)
スワップ取引	2(d)	(803,189)
当期実現純損失		(1,556,498)
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)	82,471
差金決済契約	2(d)	314
先物取引	2(d)	(1,122,554)
外貨および先渡為替予約	2(d)、2(e)、2(j)	4,876,467
スワップ取引	2(d)	402,186
当期未実現評価益/(損)の純変動		4,238,884
運用成績による純資産の増加		4,668,464
資本の変動
投資証券発行による正味受取額		40,142,601
投資証券買戻しによる正味支払額		(16,585,266)
資本の変動による純資産の増加		23,557,335
期末純資産		147,921,984

(1) ファンドの名称が当会計期間中に変更された。詳細については注記1を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
発行済投資証券口数変動表 2023年11月30日に終了した会計期間(未監査)

	ブラックロック・システマティック・スタイル・ファクター・ファンド(1)
	期首発行済投資証券口数	当期発行投資証券口数	当期買戻し投資証券口数	期末発行済投資証券口数
クラスA分配型投資証券	2,190	3,361	4,273	1,278
クラスAユーロ・ヘッジ分配型投資証券	7,442	2,409	1,600	8,251
クラスA無分配投資証券	6,302	596	365	6,533
クラスAユーロ・ヘッジ無分配投資証券	222	6,617	5,055	1,784
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	-	38	5,261
クラスD無分配投資証券(ユーロ)	1,712	59,424	35,663	25,473
クラスD無分配英国報告型投資証券	8,659	3,868	2,655	9,872
クラスDユーロ・ヘッジ無分配英国報告型投資証券	25,341	3,652	7,926	21,067
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	2,051	8,820	4,407	6,464
クラスE無分配投資証券(ユーロ)	9,370	14,779	11,030	13,119
クラスEユーロ・ヘッジ無分配投資証券	12,682	18,591	8,660	22,613
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	116	-	-	116
クラスI英ポンド・ヘッジ無分配英国報告型投資証券	2,723	-	618	2,105
クラスI日本円ヘッジ無分配英国報告型投資証券	1,213,220	171,432	10,382	1,374,270
クラスX無分配投資証券	1,907	443	323	2,027
クラスX豪ドル・ヘッジ無分配投資証券	454,397	203,285	89,228	568,454
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

(1) ファンドの名称が当会計期間中に変更された。詳細については注記1を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・システマティック・スタイル・ファクター・ファンド
投資有価証券明細表 2023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
	カナダ
USD 9,155,000	Export Development Canada 2.625% 21/2/2024	9,097,391	6.15
		9,097,391	6.15
	ドイツ
USD 5,000,000	Kreditanstalt fuer Wiederaufbau 3.375% 23/8/2024	4,930,275	3.33
		4,930,275	3.33
	国際機関(Supranational)
USD 7,000,000	Asian Development Bank 0.375% 11/6/2024	6,818,831	4.61
USD 10,000,000	Council Of Europe Development Bank 2.50% 27/2/2024	9,930,800	6.71
USD 10,000,000	Council Of Europe Development Bank 0.375% 10/6/2024	9,739,444	6.58
USD 8,000,000	Inter-American Development Bank 3.25% 1/7/2024	7,900,554	5.34
USD 10,000,000	International Bank for Reconstruction & Development 1.50% 28/8/2024	9,725,116	6.58
		44,114,745	29.82
	米国
USD 7,664,000	United States Treasury Bill 28/12/2023 (Zero Coupon)	7,637,011	5.16
USD 11,500,000	United States Treasury Bill 16/5/2024 (Zero Coupon)	11,235,984	7.60
USD 12,600,000	United States Treasury Bill 11/7/2024 (Zero Coupon)	12,203,254	8.25
USD 10,831,000	United States Treasury Bill 8/8/2024 (Zero Coupon)	10,444,056	7.06
USD 10,899,000	United States Treasury Bill 5/9/2024 (Zero Coupon)	10,459,517	7.07
USD 6,500,000	United States Treasury Bill 31/10/2024 (Zero Coupon)	6,204,132	4.20
		58,183,954	39.34
債券合計		116,326,365	78.64
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		116,326,365	78.64
投資有価証券(時価)合計		116,326,365	78.64
その他の純資産		31,595,619	21.36
純資産合計(米ドル)		147,921,984	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
(9,930)	APA Group (Unit)	Bank of America Merrill Lynch	(682)
(23,657)	APA Group (Unit)	Barclays Bank	(3,742)
(11,847)	APA Group (Unit)	BNP Paribas	(625)
(4,957)	APA Group (Unit)	Citibank	(716)
(7,941)	APA Group (Unit)	Goldman Sachs	(419)
(11,133)	APA Group (Unit)	HSBC	(1,101)
(2,051)	APA Group (Unit)	JP Morgan	(327)
379	Aristocrat Leisure Ltd	Bank of America Merrill Lynch	277
6,265	Aristocrat Leisure Ltd	Barclays Bank	950
4,486	Aristocrat Leisure Ltd	BNP Paribas	3,282
4,157	Aristocrat Leisure Ltd	Citibank	630
7,473	Aristocrat Leisure Ltd	Goldman Sachs	5,467
1,272	Aristocrat Leisure Ltd	JP Morgan	285
(800)	ASX Ltd	Bank of America Merrill Lynch	(538)
(5,254)	ASX Ltd	Barclays Bank	(3,393)
(2,176)	ASX Ltd	BNP Paribas	(1,463)
(1,026)	ASX Ltd	Citibank	(663)
(547)	ASX Ltd	Goldman Sachs	(368)
(223)	ASX Ltd	JP Morgan	(109)
(89,557)	Aurizon Holdings Ltd	Barclays Bank	4,722
(6,652)	Aurizon Holdings Ltd	BNP Paribas	438
(82,315)	Aurizon Holdings Ltd	Citibank	4,340
(15,767)	Aurizon Holdings Ltd	Goldman Sachs	1,039
3,586	BlueScope Steel Ltd	Barclays Bank	520
788	BlueScope Steel Ltd	BNP Paribas	312
10,596	BlueScope Steel Ltd	Goldman Sachs	4,190
1,266	Brambles Ltd	Bank of America Merrill Lynch	(58)
10,775	Brambles Ltd	Barclays Bank	1,562
24,406	Brambles Ltd	BNP Paribas	(1,126)
5,862	Brambles Ltd	Citibank	850
1,057	Brambles Ltd	Goldman Sachs	(49)
1,310	Brambles Ltd	HSBC	(155)
3,221	Brambles Ltd	JP Morgan	227
1,209	Cochlear Ltd	Bank of America Merrill Lynch	12,215
4,189	Cochlear Ltd	Barclays Bank	28,491
105	Cochlear Ltd	BNP Paribas	1,061
1,669	Cochlear Ltd	Citibank	11,352
557	Cochlear Ltd	Goldman Sachs	5,628
901	Cochlear Ltd	HSBC	12,244
388	Cochlear Ltd	JP Morgan	5,273
6,568	Coles Group Ltd	Bank of America Merrill Lynch	(563)
2,640	Coles Group Ltd	Barclays Bank	104
5,729	Coles Group Ltd	BNP Paribas	(491)

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)
857	Coles Group Ltd	Citibank	34
9,112	Coles Group Ltd	Goldman Sachs	(781)
4,885	Coles Group Ltd	HSBC	(264)
1,293	Coles Group Ltd	JP Morgan	(136)
(1)	Commonwealth Bank of Australia	Bank of America Merrill Lynch	(2)
(442)	Commonwealth Bank of Australia	Barclays Bank	(250)
(713)	Computershare Ltd	Bank of America Merrill Lynch	(89)
(2,732)	Computershare Ltd	Barclays Bank	(630)
(2,845)	Computershare Ltd	Goldman Sachs	(356)
(8,684)	Computershare Ltd	HSBC	5,036
(2,222)	CSL Ltd	Barclays Bank	(4,379)
(50)	CSL Ltd	Citibank	(98)
(452)	CSL Ltd	HSBC	(4,284)
(105)	CSL Ltd	JP Morgan	(995)
(1)	Deterra Royalties Ltdπ	Bank of America Merrill Lynch	-
(34,390)	Endeavour Group Ltd	Bank of America Merrill Lynch	(907)
(57,686)	Endeavour Group Ltd	Barclays Bank	(760)
(7,888)	Endeavour Group Ltd	BNP Paribas	(208)
(10,380)	Endeavour Group Ltd	Citibank	(137)
(14,142)	Endeavour Group Ltd	Goldman Sachs	(373)
(25,838)	Endeavour Group Ltd	HSBC	-
(7,097)	Endeavour Group Ltd	JP Morgan	-
(757)	Fortescue Metals Group Ltd	Bank of America Merrill Lynch	95
(6,827)	Fortescue Metals Group Ltd	Barclays Bank	2,025
(2,376)	Fortescue Metals Group Ltd	Citibank	705
(4,080)	Fortescue Metals Group Ltd	HSBC	(5,082)
(1,961)	Fortescue Metals Group Ltd	JP Morgan	(1,608)
(2,410)	IGO Ltd	Bank of America Merrill Lynch	1,064
(15,255)	IGO Ltd	Barclays Bank	3,619
(2,508)	IGO Ltd	BNP Paribas	1,107
(4,159)	IGO Ltd	HSBC	2,138
(2)	Iluka Resources Ltd	Bank of America Merrill Lynch	1
(59,131)	Insurance Australia Group Ltd	Barclays Bank	(1,169)
(13,670)	Insurance Australia Group Ltd	BNP Paribas	(991)
(6,286)	Insurance Australia Group Ltd	JP Morgan	(911)
2,182	James Hardie Industries Plc - CDI	Barclays Bank	762
3,080	James Hardie Industries Plc - CDI	BNP Paribas	2,639
373	James Hardie Industries Plc - CDI	Citibank	130
1,725	James Hardie Industries Plc - CDI	Goldman Sachs	1,478
908	James Hardie Industries Plc - CDI	HSBC	1,047
(6,132)	Lendlease Corp Ltd (Unit)	Bank of America Merrill Lynch	(485)
(289)	Lendlease Corp Ltd (Unit)	Barclays Bank	(48)
(2,319)	Lendlease Corp Ltd (Unit)	BNP Paribas	(183)
(8,961)	Lendlease Corp Ltd (Unit)	Goldman Sachs	(709)
(36,842)	Lottery Corp Ltd	Bank of America Merrill Lynch	(486)

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)
(74,021)	Lottery Corp Ltd	Barclays Bank	(5,366)
(14,522)	Lottery Corp Ltd	BNP Paribas	(312)
(9,352)	Lottery Corp Ltd	Citibank	(678)
(17,261)	Lottery Corp Ltd	Goldman Sachs	(227)
(6,035)	Lottery Corp Ltd	HSBC	(40)
(7,551)	Lottery Corp Ltd	JP Morgan	(50)
170	Macquarie Group Ltd	Bank of America Merrill Lynch	104
340	Macquarie Group Ltd	Barclays Bank	424
389	Macquarie Group Ltd	BNP Paribas	238
270	Macquarie Group Ltd	Citibank	336
477	Macquarie Group Ltd	Goldman Sachs	292
176	Macquarie Group Ltd	HSBC	922
(795)	Mineral Resources Ltd	Bank of America Merrill Lynch	854
(2,617)	Mineral Resources Ltd	Barclays Bank	6,123
(489)	Mineral Resources Ltd	Goldman Sachs	525
(1,096)	Mineral Resources Ltd	HSBC	(1,394)
(256)	Mineral Resources Ltd	JP Morgan	(326)
(43)	National Australia Bank Ltd	BNP Paribas	(9)
(2,148)	National Australia Bank Ltd	HSBC	1,090
2,873	Northern Star Resources Ltd	Bank of America Merrill Lynch	1,742
2,111	Northern Star Resources Ltd	Goldman Sachs	1,280
5,744	Orica Ltd	Barclays Bank	(5)
1,501	Orica Ltd	BNP Paribas	(386)
1,032	Orica Ltd	Citibank	(56)
2,198	Orica Ltd	Goldman Sachs	37
1,495	Orica Ltd	JP Morgan	145
(15,949)	Pilbara Minerals Ltd	Bank of America Merrill Lynch	315
(8,736)	Pilbara Minerals Ltd	Barclays Bank	(576)
(3,838)	Pilbara Minerals Ltd	Goldman Sachs	76
(10,880)	Pilbara Minerals Ltd	HSBC	359
(5,766)	Pilbara Minerals Ltd	JP Morgan	190
68,564	Qantas Airways Ltd	Barclays Bank	-
29,572	Qantas Airways Ltd	Citibank	-
3,524	Qantas Airways Ltd	Goldman Sachs	(209)
5,477	Qantas Airways Ltd	HSBC	(72)
8,294	Qantas Airways Ltd	JP Morgan	(109)
(445)	Ramsay Health Care Ltd	Bank of America Merrill Lynch	733
(6,824)	Ramsay Health Care Ltd	Barclays Bank	3,733
(4,203)	Ramsay Health Care Ltd	BNP Paribas	6,925
(322)	Ramsay Health Care Ltd	Citibank	176
(2,776)	Ramsay Health Care Ltd	Goldman Sachs	4,195
(4,813)	Ramsay Health Care Ltd	HSBC	13,037
(783)	Ramsay Health Care Ltd	JP Morgan	19
(1,392)	REA Group Ltd	BNP Paribas	2,018
(632)	REA Group Ltd	Goldman Sachs	916

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)
(270)	REA Group Ltd	HSBC	705
1,591	Rio Tinto Ltd	Bank of America Merrill Lynch	(598)
1,654	Rio Tinto Ltd	Barclays Bank	(2,965)
540	Rio Tinto Ltd	BNP Paribas	(203)
723	Rio Tinto Ltd	Citibank	(1,296)
737	Rio Tinto Ltd	Goldman Sachs	(277)
471	Rio Tinto Ltd	HSBC	995
1,163	Rio Tinto Ltd	JP Morgan	4,346
(2,193)	Santos Ltd	Bank of America Merrill Lynch	419
(30,157)	Santos Ltd	Barclays Bank	4,174
(11,252)	Santos Ltd	BNP Paribas	2,151
(7,168)	Santos Ltd	Citibank	992
(29,104)	Santos Ltd	Goldman Sachs	5,563
(2,933)	Santos Ltd	HSBC	152
(10,473)	SEEK Ltd	Bank of America Merrill Lynch	(3,934)
(17,359)	SEEK Ltd	Barclays Bank	(9,496)
(1,122)	SEEK Ltd	Citibank	(614)
(868)	SEEK Ltd	Goldman Sachs	(326)
(4,332)	SEEK Ltd	HSBC	(4,225)
(675)	SEEK Ltd	JP Morgan	(658)
(2)	Sierra Rutile Holdings Ltdπ	Bank of America Merrill Lynch	-
4,808	Sonic Healthcare Ltd	Barclays Bank	856
457	Sonic Healthcare Ltd	Goldman Sachs	(401)
(8,500)	South32 Ltd	Bank of America Merrill Lynch	840
(16,601)	South32 Ltd	Barclays Bank	1,751
(6,325)	South32 Ltd	BNP Paribas	625
(28,357)	South32 Ltd	Citibank	2,990
(32,743)	South32 Ltd	JP Morgan	647
4,670	Suncorp Group Ltd	Barclays Bank	708
24,139	Telstra Group Ltd	Bank of America Merrill Lynch	(159)
61,021	Telstra Group Ltd	Barclays Bank	1,207
35,390	Telstra Group Ltd	BNP Paribas	(233)
43,675	Telstra Group Ltd	Citibank	864
28,149	Telstra Group Ltd	Goldman Sachs	(185)
22,990	Telstra Group Ltd	HSBC	(1,515)
32,214	Telstra Group Ltd	JP Morgan	(2,123)
(36,361)	Transurban Group (Unit)	Bank of America Merrill Lynch	(2,876)
(60,407)	Transurban Group (Unit)	Barclays Bank	(3,185)
(10,710)	Transurban Group (Unit)	BNP Paribas	(847)
(6,532)	Transurban Group (Unit)	Citibank	(344)
(23,883)	Transurban Group (Unit)	Goldman Sachs	(1,889)
(16,597)	Transurban Group (Unit)	HSBC	(3,610)
(1,087)	Transurban Group (Unit)	JP Morgan	(236)
(2,269)	Treasury Wine Estates Ltd	Bank of America Merrill Lynch	(15)
(18,758)	Treasury Wine Estates Ltd	Barclays Bank	11,979

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)
(4,886)	Treasury Wine Estates Ltd	BNP Paribas	(573)
(6,144)	Treasury Wine Estates Ltd	Citibank	(486)
(5,430)	Treasury Wine Estates Ltd	Goldman Sachs	(207)
(5,808)	Treasury Wine Estates Ltd	JP Morgan	2,008
9,171	Wesfarmers Ltd	Bank of America Merrill Lynch	(8,931)
5,283	Wesfarmers Ltd	Barclays Bank	(383)
665	Wesfarmers Ltd	BNP Paribas	(635)
4,168	Wesfarmers Ltd	Citibank	(302)
1,480	Wesfarmers Ltd	Goldman Sachs	(1,492)
2,662	Wesfarmers Ltd	HSBC	(245)
1,811	Wesfarmers Ltd	JP Morgan	(179)
1,472	Westpac Banking Corp	Bank of America Merrill Lynch	211
(2,937)	WiseTech Global Ltd	Bank of America Merrill Lynch	58
(3,325)	WiseTech Global Ltd	Barclays Bank	(1,622)
(1,065)	WiseTech Global Ltd	Goldman Sachs	21
(1,721)	WiseTech Global Ltd	HSBC	(3,584)
(424)	WiseTech Global Ltd	JP Morgan	(883)
(3,692)	Woodside Energy Group Ltd	Bank of America Merrill Lynch	3,382
(9,857)	Woodside Energy Group Ltd	Barclays Bank	6,756
(1,045)	Woodside Energy Group Ltd	BNP Paribas	957
(6,435)	Woodside Energy Group Ltd	Citibank	4,411
(1,705)	Woodside Energy Group Ltd	Goldman Sachs	1,562
(2,049)	Woodside Energy Group Ltd	HSBC	3,173
(1,783)	Woodside Energy Group Ltd	JP Morgan	1,704
2,941	Woolworths Group Ltd	Bank of America Merrill Lynch	(1,484)
11,406	Woolworths Group Ltd	Barclays Bank	3,383
4,581	Woolworths Group Ltd	BNP Paribas	(1,739)
10,308	Woolworths Group Ltd	Citibank	3,057
3,490	Woolworths Group Ltd	Goldman Sachs	(1,725)
2,944	Woolworths Group Ltd	HSBC	(853)
1,996	Woolworths Group Ltd	JP Morgan	(46)
934	Xero Ltd	Barclays Bank	1,878
507	Xero Ltd	BNP Paribas	575
301	Xero Ltd	Citibank	605
287	Xero Ltd	Goldman Sachs	400
160	Xero Ltd	HSBC	100
331	Xero Ltd	JP Morgan	(969)
			129,076
	オーストリア
507	Erste Group Bank AG	Bank of America Merrill Lynch	879
334	Erste Group Bank AG	BNP Paribas	579
625	Erste Group Bank AG	Citibank	723
286	Erste Group Bank AG	Goldman Sachs	496
295	Erste Group Bank AG	JP Morgan	953
2,072	OMV AG	BNP Paribas	(6,284)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストリア(続き)
157	OMV AG	Goldman Sachs	(476)
(1,075)	Verbund AG	Barclays Bank	(5,043)
(135)	Verbund AG	BNP Paribas	(221)
			(8,394)
	ベルギー
800	Ageas SA	Barclays Bank	340
350	Ageas SA	Citibank	149
935	Ageas SA	HSBC	2,397
1,260	Anheuser-Busch InBev SA	Bank of America Merrill Lynch	1,333
2,675	Anheuser-Busch InBev SA	Barclays Bank	(496)
397	Anheuser-Busch InBev SA	BNP Paribas	420
1,317	Anheuser-Busch InBev SA	Citibank	(244)
335	Anheuser-Busch InBev SA	Goldman Sachs	354
3,367	Anheuser-Busch InBev SA	HSBC	6,612
(123)	Argenx SE	Bank of America Merrill Lynch	7,031
(873)	Argenx SE	Barclays Bank	45,046
(208)	Argenx SE	Citibank	10,733
(66)	Argenx SE	HSBC	4,658
(109)	Argenx SE	JP Morgan	728
(1,609)	D’ieteren Group	Barclays Bank	-
(125)	D’ieteren Group	BNP Paribas	(82)
(352)	D’ieteren Group	Citibank	-
(357)	D’ieteren Group	Goldman Sachs	(234)
(357)	D’ieteren Group	HSBC	(2,415)
276	Elia Group SA	HSBC	1,551
300	Groupe Bruxelles Lambert NV	Bank of America Merrill Lynch	-
1,153	Groupe Bruxelles Lambert NV	Barclays Bank	(384)
1,932	Groupe Bruxelles Lambert NV	BNP Paribas	-
162	Groupe Bruxelles Lambert NV	Citibank	(60)
386	Groupe Bruxelles Lambert NV	Goldman Sachs	-
200	Groupe Bruxelles Lambert NV	HSBC	(79)
261	Groupe Bruxelles Lambert NV	JP Morgan	(44)
(1,113)	KBC Group NV	Barclays Bank	(510)
(345)	KBC Group NV	Citibank	(158)
(142)	KBC Group NV	Goldman Sachs	(143)
(373)	KBC Group NV	JP Morgan	(281)
54	Sofina SA	Barclays Bank	141
189	Sofina SA	Citibank	495
68	Sofina SA	Goldman Sachs	104
68	Sofina SA	HSBC	668
46	Sofina SA	JP Morgan	269
592	Solvay SA	Bank of America Merrill Lynch	936
318	Solvay SA	Barclays Bank	1,058
561	Solvay SA	Goldman Sachs	887
131	UCB SA	BNP Paribas	(31)

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)
113	UCB SA	Citibank	(126)
151	UCB SA	Goldman Sachs	(36)
234	UCB SA	JP Morgan	92
(1,030)	Umicore SA	Bank of America Merrill Lynch	(1,022)
(1,333)	Umicore SA	Barclays Bank	(1,512)
(794)	Umicore SA	BNP Paribas	(788)
(792)	Umicore SA	HSBC	(1,192)
(845)	Umicore SA	JP Morgan	(885)
(690)	Warehouses De Pauw CVA (REIT)	Bank of America Merrill Lynch	30
(354)	Warehouses De Pauw CVA (REIT)	Barclays Bank	(247)
(364)	Warehouses De Pauw CVA (REIT)	Goldman Sachs	16
(415)	Warehouses De Pauw CVA (REIT)	HSBC	(598)
			74,481
	カナダ
(37)	Agnico Eagle Mines Ltd	Bank of America Merrill Lynch	(171)
(691)	Agnico Eagle Mines Ltd	BNP Paribas	(3,199)
(825)	Agnico Eagle Mines Ltd	Citibank	(2,307)
(1,145)	Agnico Eagle Mines Ltd	Goldman Sachs	(5,301)
(574)	Agnico Eagle Mines Ltd	HSBC	(2,936)
80	Air Canada	BNP Paribas	(46)
484	Air Canada	Citibank	(121)
468	Air Canada	Goldman Sachs	(269)
2,181	Air Canada	HSBC	(1,573)
(9,482)	Algonquin Power & Utilities Corp	Bank of America Merrill Lynch	(1,640)
(937)	Algonquin Power & Utilities Corp	BNP Paribas	(162)
(11,163)	Algonquin Power & Utilities Corp	HSBC	(3,574)
1,089	AltaGas Ltd	Bank of America Merrill Lynch	(297)
720	AltaGas Ltd	BNP Paribas	(196)
2,818	AltaGas Ltd	Citibank	(1,161)
7,085	AltaGas Ltd	Goldman Sachs	(1,806)
4,717	AltaGas Ltd	HSBC	1,215
2,629	AltaGas Ltd	JP Morgan	369
3,456	ARC Resources Ltd	Bank of America Merrill Lynch	1,501
3,329	ARC Resources Ltd	BNP Paribas	1,446
656	ARC Resources Ltd	Citibank	502
7,705	ARC Resources Ltd	Goldman Sachs	3,346
5,410	ARC Resources Ltd	HSBC	3,265
4,393	ARC Resources Ltd	JP Morgan	2,651
1,396	Bank of Montreal	Bank of America Merrill Lynch	(103)
4,591	Bank of Montreal	Citibank	1,994
578	Bank of Montreal	Goldman Sachs	(43)
1,197	Bank of Montreal	HSBC	3,735
870	Bank of Montreal	JP Morgan	2,715
(1,218)	Bank of Nova Scotia	Citibank	(177)
(1,047)	Bank of Nova Scotia	HSBC	(979)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
(2,189)	Bank of Nova Scotia	JP Morgan	(3,018)
1,032	BCE Inc	JP Morgan	(194)
(1,277)	Brookfield Asset Management Ltd ’A’	Bank of America Merrill Lynch	(1,964)
(251)	Brookfield Asset Management Ltd ’A’	BNP Paribas	(386)
(946)	Brookfield Asset Management Ltd ’A’	HSBC	(3,885)
9,746	Brookfield Corp	Citibank	(1,062)
409	Brookfield Renewable Corp ’A’	JP Morgan	786
271	BRP Inc	Bank of America Merrill Lynch	(4,147)
406	BRP Inc	BNP Paribas	(6,212)
1,314	BRP Inc	Citibank	(14,922)
251	BRP Inc	JP Morgan	(2,542)
(2,135)	CAE Inc	Bank of America Merrill Lynch	2,561
(2,394)	CAE Inc	BNP Paribas	2,872
(1,946)	Cameco Corp	Bank of America Merrill Lynch	(2,091)
(1,876)	Cameco Corp	BNP Paribas	(2,016)
(2,472)	Cameco Corp	Citibank	1,910
(4,992)	Cameco Corp	Goldman Sachs	(5,364)
(404)	Cameco Corp	HSBC	(1,406)
717	Canadian Imperial Bank of Commerce	Bank of America Merrill Lynch	881
368	Canadian Imperial Bank of Commerce	BNP Paribas	452
5,304	Canadian Imperial Bank of Commerce	Citibank	5,933
935	Canadian Imperial Bank of Commerce	Goldman Sachs	1,149
1,417	Canadian Imperial Bank of Commerce	HSBC	3,671
2,354	Canadian Imperial Bank of Commerce	JP Morgan	6,098
1,792	Canadian National Railway Co	BNP Paribas	(1,108)
1,302	Canadian National Railway Co	Citibank	(393)
894	Canadian National Railway Co	Goldman Sachs	(553)
445	Canadian National Railway Co	HSBC	1,055
(1,870)	Canadian Pacific Kansas City Ltd	Bank of America Merrill Lynch	991
(6,318)	Canadian Pacific Kansas City Ltd	BNP Paribas	3,348
(12,337)	Canadian Pacific Kansas City Ltd	Citibank	417
(2,438)	Canadian Pacific Kansas City Ltd	Goldman Sachs	1,292
(2,430)	Canadian Pacific Kansas City Ltd	HSBC	8,280
(1,254)	Canadian Pacific Kansas City Ltd	JP Morgan	3,271
(165)	Canadian Tire Corp Ltd ’A’	Goldman Sachs	878
2,024	Canadian Utilities Ltd ’A’	BNP Paribas	(2,234)
12,814	Canadian Utilities Ltd ’A’	Citibank	(5,847)
364	Canadian Utilities Ltd ’A’	Goldman Sachs	(402)
675	Canadian Utilities Ltd ’A’	HSBC	(139)
1,424	CCL Industries Inc ’B’	Bank of America Merrill Lynch	(2,012)
545	CCL Industries Inc ’B’	Citibank	(714)
319	CCL Industries Inc ’B’	Goldman Sachs	(451)
744	CCL Industries Inc ’B’	HSBC	635
677	CCL Industries Inc ’B’	JP Morgan	578
352	CGI Inc	Bank of America Merrill Lynch	(741)

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)
434	CGI Inc	BNP Paribas	(914)
447	CGI Inc	Citibank	(852)
843	CGI Inc	Goldman Sachs	(1,774)
160	CGI Inc	JP Morgan	(87)
62	Constellation Software Inc	Goldman Sachs	4,298
127	Constellation Software Inc*,π	Goldman Sachs	-
9	Constellation Software Inc	JP Morgan	54
2,040	Descartes Systems Group Inc	Citibank	(1,787)
149	Descartes Systems Group Inc	Goldman Sachs	34
653	Descartes Systems Group Inc	HSBC	2,557
565	Descartes Systems Group Inc	JP Morgan	2,212
188	Dollarama Inc	Bank of America Merrill Lynch	(250)
97	Dollarama Inc	BNP Paribas	(129)
1,973	Dollarama Inc	Citibank	(2,309)
1,156	Dollarama Inc	Goldman Sachs	(1,540)
1,703	Element Fleet Management Corp	BNP Paribas	777
4,136	Element Fleet Management Corp	Citibank	1,096
782	Element Fleet Management Corp	HSBC	668
2,622	Element Fleet Management Corp	JP Morgan	2,238
1,342	Empire Co Ltd ’A’	Bank of America Merrill Lynch	(2,138)
2,080	Empire Co Ltd ’A’	BNP Paribas	(3,314)
8,492	Empire Co Ltd ’A’	Citibank	(16,343)
7,279	Empire Co Ltd ’A’	Goldman Sachs	(11,598)
1,471	Empire Co Ltd ’A’	HSBC	(4,228)
365	Empire Co Ltd ’A’	JP Morgan	(1,049)
675	Enbridge Inc	Bank of America Merrill Lynch	666
6,135	Enbridge Inc	Citibank	2,799
2,529	Enbridge Inc	Goldman Sachs	2,494
1,391	Enbridge Inc	HSBC	788
2,702	Enbridge Inc	JP Morgan	1,754
(26)	Fairfax Financial Holdings Ltd	Citibank	(72)
(54)	Fairfax Financial Holdings Ltd	Goldman Sachs	(502)
(16)	Fairfax Financial Holdings Ltd	HSBC	72
(1,623)	First Quantum Minerals Ltd	Bank of America Merrill Lynch	5,298
(1,216)	First Quantum Minerals Ltd	Citibank	2,108
(875)	First Quantum Minerals Ltd	JP Morgan	2,695
(71)	FirstService Corp	Bank of America Merrill Lynch	(171)
(578)	FirstService Corp	Citibank	242
(169)	FirstService Corp	Goldman Sachs	(407)
(71)	FirstService Corp	JP Morgan	(722)
809	Franco-Nevada Corp	BNP Paribas	(6,311)
1,982	Franco-Nevada Corp	Citibank	(12,530)
824	Franco-Nevada Corp	Goldman Sachs	(6,428)
431	Franco-Nevada Corp	HSBC	(3,883)
256	Franco-Nevada Corp	JP Morgan	(2,306)

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)
(6,131)	GFL Environmental Inc	Bank of America Merrill Lynch	14,259
(7,830)	GFL Environmental Inc	BNP Paribas	18,210
(4,760)	GFL Environmental Inc	Citibank	3,461
(557)	GFL Environmental Inc	Goldman Sachs	1,295
(5,571)	GFL Environmental Inc	HSBC	4,510
(952)	GFL Environmental Inc	JP Morgan	(528)
336	Gildan Activewear Inc	Bank of America Merrill Lynch	32
778	Gildan Activewear Inc	BNP Paribas	17
280	Gildan Activewear Inc	Citibank	17
1,736	Gildan Activewear Inc	HSBC	2,648
368	Gildan Activewear Inc	JP Morgan	56
9,465	Great-West Lifeco Inc	BNP Paribas	5,991
139	Great-West Lifeco Inc	Goldman Sachs	88
345	Great-West Lifeco Inc	HSBC	1,011
5,623	Hydro One Ltd	BNP Paribas	(4,428)
10,905	Hydro One Ltd	Goldman Sachs	(8,588)
3,031	Hydro One Ltd	HSBC	(714)
(5,748)	IGM Financial Inc	Bank of America Merrill Lynch	761
(647)	IGM Financial Inc	BNP Paribas	86
(998)	IGM Financial Inc	Citibank	59
(151)	Intact Financial Corp	Bank of America Merrill Lynch	(445)
(239)	Intact Financial Corp	BNP Paribas	(704)
(384)	Intact Financial Corp	HSBC	(1,529)
(5,285)	Ivanhoe Mines Ltd ’A’	Bank of America Merrill Lynch	(1,711)
(13,182)	Ivanhoe Mines Ltd ’A’	BNP Paribas	(4,269)
(15,739)	Ivanhoe Mines Ltd ’A’	Citibank	(2,008)
(27,638)	Ivanhoe Mines Ltd ’A’	Goldman Sachs	(8,950)
(8,455)	Ivanhoe Mines Ltd ’A’	HSBC	(4,791)
(1,579)	Ivanhoe Mines Ltd ’A’	JP Morgan	(229)
463	Keyera Corp	Bank of America Merrill Lynch	349
424	Keyera Corp	BNP Paribas	431
432	Keyera Corp	Citibank	194
421	Keyera Corp	Goldman Sachs	428
416	Keyera Corp	HSBC	358
481	Keyera Corp	JP Morgan	414
13,121	Kinross Gold Corp	Bank of America Merrill Lynch	6,470
1,767	Loblaw Cos Ltd	Bank of America Merrill Lynch	(4,181)
266	Loblaw Cos Ltd	BNP Paribas	(629)
1,991	Loblaw Cos Ltd	Citibank	(7,730)
1,865	Loblaw Cos Ltd	Goldman Sachs	(4,727)
971	Loblaw Cos Ltd	HSBC	(1,897)
394	Loblaw Cos Ltd	JP Morgan	(964)
(9,534)	Lundin Mining Corp	Citibank	632
115	Magna International Inc	BNP Paribas	(219)
71	Magna International Inc	Goldman Sachs	(135)

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)
314	Magna International Inc	HSBC	566
20,137	Manulife Financial Corp	Bank of America Merrill Lynch	4,965
23,909	Manulife Financial Corp	BNP Paribas	5,895
32,031	Manulife Financial Corp	Citibank	5,068
9,485	Manulife Financial Corp	Goldman Sachs	2,339
4,643	Manulife Financial Corp	HSBC	4,733
523	Manulife Financial Corp	JP Morgan	533
265	Metro Inc	Bank of America Merrill Lynch	(415)
5,132	Metro Inc	Citibank	(9,291)
246	Metro Inc	HSBC	(1,017)
443	National Bank of Canada	BNP Paribas	(499)
1,717	National Bank of Canada	Goldman Sachs	(1,933)
(3,879)	Northland Power Inc	Bank of America Merrill Lynch	1,970
(6,017)	Northland Power Inc	BNP Paribas	3,056
(17,360)	Northland Power Inc	Citibank	5,877
(3,153)	Northland Power Inc	Goldman Sachs	1,601
(1,492)	Northland Power Inc	HSBC	(286)
(1,676)	Northland Power Inc	JP Morgan	(321)
(493)	Nutrien Ltd	Bank of America Merrill Lynch	2,191
(232)	Nutrien Ltd	BNP Paribas	1,031
(1,181)	Nutrien Ltd	Citibank	2,016
(1,213)	Nutrien Ltd	JP Morgan	1,160
(676)	Nuvei Corp	Bank of America Merrill Lynch	(408)
(2,916)	Nuvei Corp	BNP Paribas	(1,760)
(2,666)	Nuvei Corp	Citibank	(3,002)
(612)	Nuvei Corp	HSBC	(1,018)
(897)	Nuvei Corp	JP Morgan	(1,492)
(656)	Open Text Corp	Bank of America Merrill Lynch	(765)
(288)	Open Text Corp	BNP Paribas	(386)
(1,592)	Open Text Corp	Citibank	(1,699)
(519)	Open Text Corp	Goldman Sachs	(695)
(555)	Open Text Corp	HSBC	(1,108)
(1,380)	Open Text Corp	JP Morgan	(2,268)
(10,841)	Pan American Silver Corp	Bank of America Merrill Lynch	(13,963)
(4,046)	Pan American Silver Corp	BNP Paribas	(5,211)
(19,775)	Pan American Silver Corp	Citibank	(18,774)
2,178	Pembina Pipeline Corp	BNP Paribas	2,068
7,655	Pembina Pipeline Corp	Citibank	3,268
6,583	Pembina Pipeline Corp	Goldman Sachs	6,250
1,759	Pembina Pipeline Corp	HSBC	1,882
864	Pembina Pipeline Corp	JP Morgan	876
2,827	Power Corp of Canada	Bank of America Merrill Lynch	2,372
1,615	Power Corp of Canada	BNP Paribas	1,355
5,045	Power Corp of Canada	Citibank	1,002
5,035	Power Corp of Canada	Goldman Sachs	4,224

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)
3,351	Power Corp of Canada	HSBC	8,558
2,321	Power Corp of Canada	JP Morgan	5,927
(1,554)	Quebecor Inc ’B’	BNP Paribas	560
(1,307)	Quebecor Inc ’B’	Citibank	414
(2,499)	Quebecor Inc ’B’	Goldman Sachs	901
(652)	Quebecor Inc ’B’	HSBC	82
(1,613)	RB Global Inc	Bank of America Merrill Lynch	(5,817)
(415)	RB Global Inc	BNP Paribas	(1,497)
(4,933)	RB Global Inc	Citibank	(4,829)
(382)	RB Global Inc	Goldman Sachs	(1,378)
(768)	RB Global Inc	HSBC	2,860
(493)	RB Global Inc	JP Morgan	1,836
(1,081)	Restaurant Brands International Inc	Bank of America Merrill Lynch	589
(2,506)	Restaurant Brands International Inc	BNP Paribas	1,365
(2,813)	Restaurant Brands International Inc	Citibank	1,656
(906)	Restaurant Brands International Inc	Goldman Sachs	493
(317)	Restaurant Brands International Inc	HSBC	(355)
(606)	Restaurant Brands International Inc	JP Morgan	(678)
(6,808)	Rogers Communications Inc ’B’	Bank of America Merrill Lynch	2,756
(5,653)	Rogers Communications Inc ’B’	Citibank	4,119
(5,680)	Rogers Communications Inc ’B’	Goldman Sachs	2,299
(4,104)	Rogers Communications Inc ’B’	HSBC	(7,007)
1,300	Royal Bank of Canada	Bank of America Merrill Lynch	1,598
729	Royal Bank of Canada	BNP Paribas	896
373	Royal Bank of Canada	Citibank	711
(222)	Shopify Inc ’A’	Citibank	51
151	Stantec Inc	BNP Paribas	116
185	Stantec Inc	Goldman Sachs	142
4,453	Sun Life Financial Inc	Bank of America Merrill Lynch	(2,097)
407	Sun Life Financial Inc	Citibank	(434)
6,481	Sun Life Financial Inc	Goldman Sachs	(3,053)
5,104	Sun Life Financial Inc	HSBC	13,636
(3,588)	TC Energy Corp	Bank of America Merrill Lynch	(2,192)
(1,853)	TC Energy Corp	BNP Paribas	(1,132)
(4,295)	TC Energy Corp	Citibank	(126)
(160)	TC Energy Corp	HSBC	(121)
(6,164)	TELUS Corp	BNP Paribas	2,767
(378)	TELUS Corp	HSBC	(6)
386	TFI International Inc	Bank of America Merrill Lynch	(196)
183	TFI International Inc	Citibank	101
205	TFI International Inc	Goldman Sachs	(104)
(432)	Thomson Reuters Corp	BNP Paribas	(2,130)
(80)	Thomson Reuters Corp	Citibank	18
(937)	Thomson Reuters Corp	Goldman Sachs	(4,620)
(1,136)	TMX Group Ltd	Bank of America Merrill Lynch	94

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)
(3,600)	TMX Group Ltd	BNP Paribas	1,359
(4,177)	TMX Group Ltd	Citibank	712
(4,916)	TMX Group Ltd	Goldman Sachs	2,046
(2,015)	TMX Group Ltd	JP Morgan	845
782	Toromont Industries Ltd	Bank of America Merrill Lynch	(2,573)
634	Toromont Industries Ltd	BNP Paribas	(2,086)
28	Toromont Industries Ltd	Goldman Sachs	(92)
155	Toromont Industries Ltd	HSBC	137
(59)	Toronto-Dominion Bank	Citibank	53
(208)	Toronto-Dominion Bank	HSBC	(175)
(254)	Tourmaline Oil Corp	Bank of America Merrill Lynch	207
(808)	Tourmaline Oil Corp	BNP Paribas	237
(315)	Tourmaline Oil Corp	Citibank	(308)
(219)	Tourmaline Oil Corp	HSBC	159
(291)	West Fraser Timber Co Ltd	Citibank	1,052
(159)	West Fraser Timber Co Ltd	HSBC	171
1,084	Wheaton Precious Metals Corp	Bank of America Merrill Lynch	3,697
738	Wheaton Precious Metals Corp	Citibank	1,162
834	Wheaton Precious Metals Corp	Goldman Sachs	3,308
867	Wheaton Precious Metals Corp	HSBC	5,322
1,458	Wheaton Precious Metals Corp	JP Morgan	5,735
(926)	WSP Global Inc	Bank of America Merrill Lynch	4,757
(2,114)	WSP Global Inc	BNP Paribas	10,860
(770)	WSP Global Inc	Citibank	385
(317)	WSP Global Inc	Goldman Sachs	1,628
(204)	WSP Global Inc	HSBC	209
(548)	WSP Global Inc	JP Morgan	714
			(10,179)
	ケイマン諸島
(259)	Sea Ltd ADR	Bank of America Merrill Lynch	453
(2,295)	Sea Ltd ADR	Barclays Bank	1,744
(1,179)	Sea Ltd ADR	BNP Paribas	2,063
(2,065)	Sea Ltd ADR	Citibank	1,570
			5,830
	デンマーク
11	AP Moller - Maersk A/S ’A’	Bank of America Merrill Lynch	290
8	AP Moller - Maersk A/S ’A’	BNP Paribas	529
9	AP Moller - Maersk A/S ’A’	Goldman Sachs	237
1,408	Carlsberg AS ’B’	Bank of America Merrill Lynch	(2,844)
856	Carlsberg AS ’B’	Barclays Bank	(1,854)
31	Carlsberg AS ’B’	Citibank	(67)
304	Carlsberg AS ’B’	Goldman Sachs	(614)
(546)	Coloplast A/S ’B’	Bank of America Merrill Lynch	(5,130)
(2,350)	Coloplast A/S ’B’	Barclays Bank	(11,074)
(430)	Coloplast A/S ’B’	BNP Paribas	(4,040)

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)
(1,477)	Coloplast A/S ’B’	Citibank	(6,960)
(648)	Demant A/S	Barclays Bank	(702)
494	DSV A/S	Bank of America Merrill Lynch	(3,073)
649	DSV A/S	Barclays Bank	(2,944)
181	DSV A/S	BNP Paribas	(1,126)
57	DSV A/S	Citibank	(259)
118	DSV A/S	Goldman Sachs	(734)
419	DSV A/S	HSBC	(1,257)
80	DSV A/S	JP Morgan	(240)
574	Genmab A/S	BNP Paribas	(6,132)
99	Genmab A/S	Citibank	(188)
138	Genmab A/S	Goldman Sachs	(1,474)
2,141	Novo Nordisk A/S ’B’	Bank of America Merrill Lynch	5,201
101	Novo Nordisk A/S ’B’	BNP Paribas	245
210	Novo Nordisk A/S ’B’	HSBC	(759)
1,047	Novozymes A/S ’B’	Barclays Bank	(1,059)
1,721	Novozymes A/S ’B’	BNP Paribas	(1,410)
78	Novozymes A/S ’B’	Citibank	(121)
(198)	Orsted AS	Barclays Bank	(240)
(145)	Orsted AS	BNP Paribas	(172)
(236)	Orsted AS	Citibank	(287)
(445)	Orsted AS	HSBC	(3,425)
298	Pandora A/S	BNP Paribas	96
1,253	Pandora A/S	Citibank	2,787
149	Pandora A/S	Goldman Sachs	48
13	Pandora A/S	HSBC	83
(348)	ROCKWOOL A/S ’B’	Barclays Bank	(5,959)
(163)	ROCKWOOL A/S ’B’	BNP Paribas	(5,558)
(435)	Tryg A/S	Bank of America Merrill Lynch	(232)
(1,348)	Tryg A/S	Barclays Bank	(473)
(5,024)	Tryg A/S	BNP Paribas	(2,684)
(480)	Tryg A/S	Citibank	(169)
(948)	Tryg A/S	Goldman Sachs	(506)
(1,677)	Tryg A/S	HSBC	(1,706)
(3,678)	Vestas Wind Systems A/S	Bank of America Merrill Lynch	(7,148)
(5,211)	Vestas Wind Systems A/S	Barclays Bank	(8,190)
(5,886)	Vestas Wind Systems A/S	BNP Paribas	(11,439)
(3,558)	Vestas Wind Systems A/S	Citibank	(5,592)
(56)	Vestas Wind Systems A/S	Goldman Sachs	(109)
(2,338)	Vestas Wind Systems A/S	HSBC	(5,016)
			(103,450)
	フィンランド
570	Elisa Oyj	Bank of America Merrill Lynch	(473)
3,551	Elisa Oyj	Barclays Bank	(3,294)
1,665	Elisa Oyj	BNP Paribas	(1,380)

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)
1,532	Elisa Oyj	Citibank	(1,621)
232	Elisa Oyj	Goldman Sachs	(192)
1,962	Elisa Oyj	HSBC	(2,286)
1,086	Elisa Oyj	JP Morgan	(1,302)
(1,263)	Fortum Oyj	Barclays Bank	(710)
(1,242)	Fortum Oyj	BNP Paribas	(454)
(1,668)	Kesko Oyj ’B’	Bank of America Merrill Lynch	(337)
(6,844)	Kesko Oyj ’B’	Barclays Bank	(2,576)
(676)	Kesko Oyj ’B’	BNP Paribas	(136)
(6,122)	Kesko Oyj ’B’	Citibank	(2,304)
(1,898)	Kesko Oyj ’B’	HSBC	(1,812)
(1,248)	Kesko Oyj ’B’	JP Morgan	(1,191)
(417)	Kone Oyj ’B’	Bank of America Merrill Lynch	705
(1,363)	Kone Oyj ’B’	Barclays Bank	1,531
(1,347)	Kone Oyj ’B’	BNP Paribas	2,278
(922)	Kone Oyj ’B’	Citibank	1,036
(937)	Kone Oyj ’B’	Goldman Sachs	1,584
(734)	Kone Oyj ’B’	HSBC	1,433
2,090	Metso Oyj	BNP Paribas	(374)
1,857	Metso Oyj	Goldman Sachs	(332)
2,157	Metso Oyj	HSBC	852
(608)	Neste Oyj	Bank of America Merrill Lynch	(411)
(4,391)	Neste Oyj	Barclays Bank	(2,203)
(666)	Neste Oyj	Citibank	(334)
(1,134)	Neste Oyj	Goldman Sachs	(767)
(297)	Neste Oyj	HSBC	(995)
(4,018)	Nokia Oyj	Barclays Bank	171
674	Orion Oyj ’B’	Barclays Bank	(397)
333	Orion Oyj ’B’	Citibank	(196)
194	Orion Oyj ’B’	HSBC	(195)
(2,999)	Sampo Oyj ’A’	Barclays Bank	(2,895)
(1,961)	Sampo Oyj ’A’	BNP Paribas	(3,637)
(4,941)	Stora Enso Oyj ’R’	Barclays Bank	(620)
(753)	UPM-Kymmene Oyj	Citibank	66
850	Wartsila Oyj Abp	HSBC	(26)
			(23,794)
	フランス
(392)	Accor SA	Barclays Bank	128
(3,100)	Accor SA	Goldman Sachs	(2,672)
(306)	Accor SA	HSBC	(671)
(318)	Accor SA	JP Morgan	(697)
(186)	Aeroports de Paris	Bank of America Merrill Lynch	933
(1,956)	Aeroports de Paris	Barclays Bank	5,548
(638)	Aeroports de Paris	Citibank	1,810
(413)	Aeroports de Paris	Goldman Sachs	2,073

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)
(577)	Aeroports de Paris	HSBC	(1,007)
(154)	Aeroports de Paris	JP Morgan	(269)
(1,490)	Air Liquide SA	Barclays Bank	(2,568)
(320)	Air Liquide SA	Citibank	(552)
(2,840)	Alstom SA	Bank of America Merrill Lynch	2,308
(11,109)	Alstom SA	Barclays Bank	14,058
(2,183)	Alstom SA	Citibank	2,762
(1,807)	Alstom SA	Goldman Sachs	1,469
(6,284)	Alstom SA	HSBC	16,350
456	Amundi SA	Bank of America Merrill Lynch	895
2,057	Amundi SA	Barclays Bank	2,805
423	Amundi SA	Citibank	577
511	Amundi SA	Goldman Sachs	1,003
1,437	Amundi SA	HSBC	6,584
179	Amundi SA	JP Morgan	820
769	Arkema SA	Bank of America Merrill Lynch	(352)
1,390	Arkema SA	Barclays Bank	3,548
335	Arkema SA	Citibank	855
920	Arkema SA	Goldman Sachs	(422)
1,457	Arkema SA	HSBC	9,982
125	Arkema SA	JP Morgan	856
308	BioMerieux	HSBC	1,828
532	BNP Paribas SA	Bank of America Merrill Lynch	871
4,621	BNP Paribas SA	Barclays Bank	6,503
2,965	BNP Paribas SA	Citibank	4,173
2,108	BNP Paribas SA	Goldman Sachs	3,449
705	BNP Paribas SA	HSBC	1,361
457	BNP Paribas SA	JP Morgan	882
(3,595)	Bollore SE	Bank of America Merrill Lynch	59
(11,846)	Bollore SE	Barclays Bank	840
(2,517)	Bouygues SA	Bank of America Merrill Lynch	(467)
(11,343)	Bouygues SA	Barclays Bank	(4,331)
(10,271)	Bouygues SA	Citibank	(3,922)
(5,465)	Bouygues SA	Goldman Sachs	(1,013)
(4,005)	Bouygues SA	HSBC	(5,898)
3,053	Bureau Veritas SA	Bank of America Merrill Lynch	966
8,274	Bureau Veritas SA	Barclays Bank	(632)
3,591	Bureau Veritas SA	Citibank	(274)
4,719	Bureau Veritas SA	Goldman Sachs	1,493
3,549	Bureau Veritas SA	HSBC	542
449	Bureau Veritas SA	JP Morgan	69
(113)	Capgemini SE	Bank of America Merrill Lynch	(1,652)
(297)	Capgemini SE	Barclays Bank	(1,685)
(124)	Capgemini SE	Citibank	(703)
(412)	Capgemini SE	HSBC	(7,551)

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)
157	Carrefour SA	Bank of America Merrill Lynch	39
7,563	Carrefour SA	Barclays Bank	1,774
10,089	Carrefour SA	Citibank	2,366
586	Carrefour SA	HSBC	141
1,852	Cie de Saint-Gobain	Bank of America Merrill Lynch	4,425
3,498	Cie de Saint-Gobain	Citibank	6,373
10,013	Cie de Saint-Gobain	Goldman Sachs	23,922
478	Cie de Saint-Gobain	HSBC	3,541
749	Cie de Saint-Gobain	JP Morgan	5,548
408	Cie Generale des Etablissements Michelin SCA	Bank of America Merrill Lynch	507
3,642	Cie Generale des Etablissements Michelin SCA	Barclays Bank	3,536
3,312	Cie Generale des Etablissements Michelin SCA	Citibank	3,216
2,849	Cie Generale des Etablissements Michelin SCA	Goldman Sachs	3,543
606	Cie Generale des Etablissements Michelin SCA	HSBC	1,567
977	Credit Agricole SA	Bank of America Merrill Lynch	183
12,496	Credit Agricole SA	Barclays Bank	3,326
2,490	Credit Agricole SA	Goldman Sachs	766
3,191	Credit Agricole SA	HSBC	884
(877)	Danone SA	Barclays Bank	(316)
(669)	Danone SA	Citibank	(241)
(381)	Danone SA	HSBC	(819)
(845)	Edenred	Bank of America Merrill Lynch	645
(2,586)	Edenred	Barclays Bank	1,128
(1,885)	Edenred	Citibank	823
(498)	Edenred	Goldman Sachs	158
(644)	Edenred	HSBC	(385)
(459)	Edenred	JP Morgan	(371)
569	Eiffage SA	Bank of America Merrill Lynch	3,340
1,525	Eiffage SA	Barclays Bank	4,425
77	Eiffage SA	Citibank	223
1,816	Eiffage SA	Goldman Sachs	10,658
667	Eiffage SA	HSBC	4,555
476	Eiffage SA	JP Morgan	3,251
4,039	Engie SA	Barclays Bank	1,463
5,458	Engie SA	Goldman Sachs	3,573
(1,844)	EssilorLuxottica SA	Barclays Bank	5,914
(360)	EssilorLuxottica SA	Citibank	1,155
(129)	EssilorLuxottica SA	Goldman Sachs	310
(63)	EssilorLuxottica SA	HSBC	(136)
(34)	EssilorLuxottica SA	JP Morgan	(73)
2,995	Eurazeo SE	Barclays Bank	28,262
1,304	Eurazeo SE	Citibank	12,305
2,662	Eurazeo SE	HSBC	42,688
(593)	Eurofins Scientific SE	Bank of America Merrill Lynch	116
(3,352)	Eurofins Scientific SE	Barclays Bank	(3,291)

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)
(733)	Eurofins Scientific SE	Citibank	(720)
(3,080)	Eurofins Scientific SE	Goldman Sachs	605
(3,240)	Eurofins Scientific SE	HSBC	(6,079)
(262)	Euronext NV	Bank of America Merrill Lynch	(1,043)
(1,827)	Euronext NV	Goldman Sachs	(7,275)
(3,370)	Getlink SE	Barclays Bank	(1,452)
(2,264)	Getlink SE	Goldman Sachs	(1,865)
(18,698)	Getlink SE	HSBC	(26,211)
(821)	Getlink SE	JP Morgan	(1,151)
54	Hermes International	Bank of America Merrill Lynch	(2,191)
234	Hermes International	Barclays Bank	(20,473)
24	Hermes International	Citibank	(2,100)
73	Hermes International	HSBC	3,408
9	Hermes International	JP Morgan	420
204	Ipsen SA	Bank of America Merrill Lynch	111
397	Ipsen SA	Barclays Bank	(260)
297	Ipsen SA	Citibank	(194)
300	Ipsen SA	Goldman Sachs	164
1,237	Ipsen SA	HSBC	(5,533)
166	Ipsen SA	JP Morgan	(742)
(114)	Kering SA	Bank of America Merrill Lynch	2,151
(334)	Kering SA	Barclays Bank	3,990
(446)	Kering SA	Citibank	5,328
(37)	Kering SA	Goldman Sachs	698
(495)	Kering SA	HSBC	5,616
(73)	Kering SA	JP Morgan	828
796	La Francaise des Jeux SAEM	Bank of America Merrill Lynch	538
71	La Francaise des Jeux SAEM	Barclays Bank	(14)
258	La Francaise des Jeux SAEM	Goldman Sachs	175
6,483	La Francaise des Jeux SAEM	HSBC	14,428
351	La Francaise des Jeux SAEM	JP Morgan	781
1,925	Legrand SA	Barclays Bank	504
143	Legrand SA	Citibank	37
18	Legrand SA	Goldman Sachs	36
66	Legrand SA	HSBC	442
13	L’Oreal SA	Bank of America Merrill Lynch	101
587	L’Oreal SA	Barclays Bank	897
126	L’Oreal SA	Citibank	192
(135)	LVMH Moet Hennessy Louis Vuitton SE	Bank of America Merrill Lynch	3,034
(752)	LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank	11,403
(464)	LVMH Moet Hennessy Louis Vuitton SE	Citibank	7,036
(131)	LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs	2,944
(136)	LVMH Moet Hennessy Louis Vuitton SE	HSBC	757
(8,777)	Orange SA	Bank of America Merrill Lynch	(3,926)
(5,597)	Orange SA	Goldman Sachs	(2,077)

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)
(1,081)	Orange SA	HSBC	(352)
(4,194)	Orange SA	JP Morgan	(1,629)
(401)	Pernod Ricard SA	Bank of America Merrill Lynch	4,407
(494)	Pernod Ricard SA	Barclays Bank	5,685
(57)	Pernod Ricard SA	HSBC	899
125	Publicis Groupe SA	Barclays Bank	379
1,857	Publicis Groupe SA	HSBC	12,033
(246)	Remy Cointreau SA	Bank of America Merrill Lynch	577
(1,994)	Remy Cointreau SA	Barclays Bank	9,642
(662)	Remy Cointreau SA	Citibank	3,683
(310)	Remy Cointreau SA	Goldman Sachs	727
(801)	Remy Cointreau SA	HSBC	2,753
(260)	Remy Cointreau SA	JP Morgan	708
(819)	Renault SA	Bank of America Merrill Lynch	(398)
(4,550)	Renault SA	Barclays Bank	(9,480)
(2,795)	Renault SA	Citibank	(5,824)
(835)	Renault SA	Goldman Sachs	(405)
(1,321)	Renault SA	HSBC	(3,408)
(607)	Sanofi	Bank of America Merrill Lynch	3
(1,060)	Sanofi	Barclays Bank	443
(386)	Sanofi	Citibank	168
(1,341)	Sanofi	Goldman Sachs	(778)
(559)	Sanofi	HSBC	982
(805)	Sanofi	JP Morgan	1,106
(219)	Sartorius Stedim Biotech	Bank of America Merrill Lynch	(1,242)
(1,310)	Sartorius Stedim Biotech	Barclays Bank	(4,859)
(654)	Sartorius Stedim Biotech	Citibank	(2,426)
(456)	Sartorius Stedim Biotech	Goldman Sachs	(2,587)
(145)	Sartorius Stedim Biotech	HSBC	(3,053)
231	Schneider Electric SE	Bank of America Merrill Lynch	1,179
356	Schneider Electric SE	Barclays Bank	1,515
112	Schneider Electric SE	Citibank	477
5	Schneider Electric SE	Goldman Sachs	26
162	Schneider Electric SE	HSBC	3,224
333	SEB SA	Bank of America Merrill Lynch	1,380
318	SEB SA	Barclays Bank	937
102	SEB SA	Citibank	300
116	SEB SA	Goldman Sachs	481
228	SEB SA	HSBC	1,841
126	SEB SA	JP Morgan	1,017
497	Societe Generale SA	Bank of America Merrill Lynch	504
3,418	Societe Generale SA	Barclays Bank	2,852
3,708	Societe Generale SA	Citibank	3,094
2,919	Societe Generale SA	Goldman Sachs	2,886
(146)	Sodexo SA	Bank of America Merrill Lynch	336

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)
(860)	Sodexo SA	Barclays Bank	2,702
(392)	Sodexo SA	Citibank	1,232
(757)	Sodexo SA	Goldman Sachs	2,089
(478)	Sodexo SA	HSBC	127
(430)	Sodexo SA	JP Morgan	1,155
546	STMicroelectronics NV	Bank of America Merrill Lynch	837
4,054	STMicroelectronics NV	Barclays Bank	8,535
487	STMicroelectronics NV	Citibank	1,025
562	STMicroelectronics NV	Goldman Sachs	861
843	STMicroelectronics NV	HSBC	4,948
112	Teleperformance	HSBC	(516)
206	Teleperformance	JP Morgan	528
342	TotalEnergies SE	Barclays Bank	466
779	Valeo	Bank of America Merrill Lynch	(310)
2,818	Valeo	Citibank	722
2,067	Valeo	Goldman Sachs	(823)
781	Valeo	HSBC	(30)
1,855	Veolia Environnement SA	Bank of America Merrill Lynch	2,813
15,101	Veolia Environnement SA	Barclays Bank	18,945
4,597	Veolia Environnement SA	Citibank	5,767
2,138	Veolia Environnement SA	Goldman Sachs	3,242
1,342	Veolia Environnement SA	HSBC	3,967
1,389	Veolia Environnement SA	JP Morgan	4,106
400	Vinci SA	Bank of America Merrill Lynch	1,405
828	Vinci SA	Barclays Bank	2,080
712	Vinci SA	Citibank	1,973
1,197	Vinci SA	Goldman Sachs	4,205
134	Vinci SA	HSBC	965
597	Vinci SA	JP Morgan	1,276
(11,590)	Vivendi SE	Barclays Bank	(152)
(1,974)	Vivendi SE	Citibank	(26)
2,474	Wendel SE	Barclays Bank	4,318
(1,602)	Worldline SA	Bank of America Merrill Lynch	201
(1,210)	Worldline SA	Barclays Bank	(528)
(980)	Worldline SA	Citibank	(428)
(918)	Worldline SA	Goldman Sachs	115
(868)	Worldline SA	HSBC	(1,018)
			335,974
	ドイツ
(791)	adidas AG	Citibank	(4,349)
279	Allianz SE Reg	Barclays Bank	46
84	Allianz SE Reg	BNP Paribas	609
2,172	BASF SE	Bank of America Merrill Lynch	(5,142)
4,967	BASF SE	Barclays Bank	(4,579)
2,353	BASF SE	Citibank	(2,169)

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)
437	BASF SE	Goldman Sachs	(1,034)
225	BASF SE	HSBC	(172)
(376)	Bayer AG Reg	JP Morgan	(277)
(188)	Bayerische Motoren Werke AG (Pref)	Bank of America Merrill Lynch	41
(1,166)	Bayerische Motoren Werke AG (Pref)	BNP Paribas	254
(379)	Bechtle AG	Bank of America Merrill Lynch	566
(1,954)	Bechtle AG	Barclays Bank	703
(1,572)	Bechtle AG	BNP Paribas	2,349
(2,051)	Bechtle AG	Citibank	738
(958)	Bechtle AG	Goldman Sachs	1,432
(972)	Bechtle AG	HSBC	(923)
(389)	Beiersdorf AG	Barclays Bank	(339)
(99)	Beiersdorf AG	Goldman Sachs	(405)
(167)	Brenntag SE	Bank of America Merrill Lynch	(670)
(303)	Brenntag SE	Goldman Sachs	(1,216)
(246)	Carl Zeiss Meditec AG	Bank of America Merrill Lynch	1,052
(1,663)	Carl Zeiss Meditec AG	Barclays Bank	9,289
(266)	Carl Zeiss Meditec AG	Goldman Sachs	1,137
(5,513)	Commerzbank AG	Bank of America Merrill Lynch	(1,714)
(2,355)	Commerzbank AG	Barclays Bank	(745)
(1,758)	Commerzbank AG	BNP Paribas	(547)
(2,231)	Commerzbank AG	Citibank	(706)
(2,504)	Commerzbank AG	Goldman Sachs	(779)
(238)	Continental AG	Barclays Bank	209
(1,254)	Continental AG	JP Morgan	(1,850)
(2,425)	Covestro AG	Barclays Bank	(3,095)
(2,875)	Covestro AG	BNP Paribas	94
(943)	Covestro AG	Citibank	(1,204)
(2,204)	Covestro AG	Goldman Sachs	72
(415)	Covestro AG	HSBC	(670)
(266)	Covestro AG	JP Morgan	(429)
(618)	Daimler Truck Holding AG	Bank of America Merrill Lynch	(303)
(7,616)	Daimler Truck Holding AG	Barclays Bank	(3,604)
(765)	Daimler Truck Holding AG	BNP Paribas	(376)
(3,700)	Daimler Truck Holding AG	Citibank	(1,857)
(2,063)	Daimler Truck Holding AG	Goldman Sachs	(1,013)
(1,316)	Daimler Truck Holding AG	HSBC	(2,139)
(1,956)	Daimler Truck Holding AG	JP Morgan	(2,570)
(1,845)	Delivery Hero SE	Barclays Bank	2,264
(2,411)	Delivery Hero SE	BNP Paribas	3,288
(566)	Delivery Hero SE	Citibank	695
(184)	Delivery Hero SE	Goldman Sachs	251
(394)	Delivery Hero SE	HSBC	(999)
18,388	Deutsche Bank AG Reg	Barclays Bank	6,780
6,171	Deutsche Bank AG Reg	Citibank	2,275

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)
(369)	Deutsche Boerse AG	Barclays Bank	(745)
(5,311)	Deutsche Lufthansa AG Reg	Goldman Sachs	52
(1,413)	Deutsche Lufthansa AG Reg	HSBC	(370)
(3,606)	Deutsche Lufthansa AG Reg	JP Morgan	(944)
3,455	Deutsche Post AG Reg	Bank of America Merrill Lynch	10,497
5,633	Deutsche Post AG Reg	Barclays Bank	12,659
8,957	Deutsche Post AG Reg	BNP Paribas	27,213
1,238	Deutsche Post AG Reg	Citibank	2,782
7,302	Deutsche Post AG Reg	Goldman Sachs	22,185
3,776	Deutsche Post AG Reg	HSBC	20,514
3,462	Deutsche Telekom AG Reg	Bank of America Merrill Lynch	2,190
5,947	Deutsche Telekom AG Reg	Barclays Bank	1,622
2,287	Deutsche Telekom AG Reg	BNP Paribas	1,447
2,280	Deutsche Telekom AG Reg	Citibank	622
879	Deutsche Telekom AG Reg	HSBC	628
904	Deutsche Telekom AG Reg	JP Morgan	497
3,111	E.ON SE	Bank of America Merrill Lynch	2,308
12,094	E.ON SE	Barclays Bank	4,816
7,411	E.ON SE	BNP Paribas	5,498
10,629	E.ON SE	Citibank	4,232
848	E.ON SE	Goldman Sachs	629
14,101	E.ON SE	HSBC	10,691
(1,031)	Evonik Industries AG	Bank of America Merrill Lynch	1,558
(17,995)	Evonik Industries AG	Barclays Bank	2,258
(14,072)	Evonik Industries AG	Citibank	1,765
(2,083)	Evonik Industries AG	Goldman Sachs	3,147
(3,339)	Evonik Industries AG	HSBC	2,477
(3,600)	Fresenius Medical Care AG & Co KGaA	Barclays Bank	(5,537)
(1,040)	Fresenius Medical Care AG & Co KGaA	Citibank	(1,600)
(219)	Fresenius Medical Care AG & Co KGaA	HSBC	(1,304)
(1,179)	Fresenius SE & Co KGaA	BNP Paribas	(2,752)
5,516	GEA Group AG	BNP Paribas	(9,387)
307	GEA Group AG	Goldman Sachs	(522)
(148)	Hannover Rueck SE	Barclays Bank	(387)
(230)	Hannover Rueck SE	BNP Paribas	(3,989)
(108)	Hannover Rueck SE	Citibank	(283)
(381)	Hannover Rueck SE	Goldman Sachs	(6,609)
(114)	Hannover Rueck SE	HSBC	(1,617)
718	Heidelberg Materials AG	Bank of America Merrill Lynch	2,600
2,944	Heidelberg Materials AG	Barclays Bank	8,222
821	Heidelberg Materials AG	BNP Paribas	2,973
1,380	Heidelberg Materials AG	Citibank	3,854
719	Heidelberg Materials AG	Goldman Sachs	2,604
495	Heidelberg Materials AG	HSBC	3,208
143	Heidelberg Materials AG	JP Morgan	927

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
(3,250)	HelloFresh SE	Barclays Bank	1,684
(307)	HelloFresh SE	BNP Paribas	2,135
(940)	HelloFresh SE	Citibank	487
1,065	Henkel AG & Co KGaA (Pref)	Barclays Bank	1,115
809	Henkel AG & Co KGaA (Pref)	BNP Paribas	(459)
269	Henkel AG & Co KGaA (Pref)	Citibank	282
637	Henkel AG & Co KGaA (Pref)	Goldman Sachs	(361)
457	Henkel AG & Co KGaA (Pref)	HSBC	2,204
243	Infineon Technologies AG	Barclays Bank	585
1,136	Infineon Technologies AG	Citibank	2,733
136	Knorr-Bremse AG	Bank of America Merrill Lynch	128
149	Knorr-Bremse AG	Barclays Bank	231
(495)	Merck KGaA	Bank of America Merrill Lynch	(1,674)
(1,378)	Merck KGaA	Barclays Bank	2,029
(65)	Merck KGaA	BNP Paribas	(220)
(525)	Merck KGaA	Citibank	773
(161)	Merck KGaA	Goldman Sachs	(544)
(437)	Merck KGaA	HSBC	(4,863)
(65)	Merck KGaA	JP Morgan	(723)
(122)	MTU Aero Engines AG	Bank of America Merrill Lynch	(612)
(707)	MTU Aero Engines AG	Barclays Bank	(116)
(188)	MTU Aero Engines AG	Citibank	(31)
(56)	MTU Aero Engines AG	Goldman Sachs	(281)
(41)	MTU Aero Engines AG	HSBC	(259)
(100)	MTU Aero Engines AG	JP Morgan	(633)
118	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Bank of America Merrill Lynch	2,690
249	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Barclays Bank	1,412
254	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	BNP Paribas	5,791
219	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Citibank	1,242
139	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	Goldman Sachs	3,169
99	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Reg	HSBC	1,922
1,732	Nemetschek SE	BNP Paribas	2,721
(637)	Puma SE	Bank of America Merrill Lynch	(2,335)
(2,764)	Puma SE	Barclays Bank	(8,624)
(745)	Puma SE	BNP Paribas	(2,731)
(2,171)	Puma SE	Citibank	(6,773)
(1,651)	Puma SE	Goldman Sachs	(6,052)
(684)	Puma SE	HSBC	(1,776)
(205)	Puma SE	JP Morgan	(532)
30	Rational AG	Bank of America Merrill Lynch	(982)
62	Rational AG	Barclays Bank	(1,792)
67	Rational AG	BNP Paribas	(2,193)

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)
17	Rational AG	Citibank	(491)
8	Rational AG	Goldman Sachs	(262)
41	Rational AG	HSBC	45
59	Rational AG	JP Morgan	64
3,143	SAP SE	Bank of America Merrill Lynch	28,732
473	SAP SE	Citibank	2,312
138	SAP SE	Goldman Sachs	1,262
(220)	Sartorius AG (Pref)	Bank of America Merrill Lynch	(4,536)
(853)	Sartorius AG (Pref)	Barclays Bank	(6,235)
(288)	Sartorius AG (Pref)	BNP Paribas	(5,938)
(511)	Sartorius AG (Pref)	Citibank	(3,735)
(172)	Sartorius AG (Pref)	Goldman Sachs	(3,546)
(92)	Sartorius AG (Pref)	HSBC	(4,095)
717	Scout24 SE	Bank of America Merrill Lynch	599
1,662	Scout24 SE	Barclays Bank	2,611
1,025	Scout24 SE	BNP Paribas	917
745	Scout24 SE	Citibank	1,170
689	Scout24 SE	Goldman Sachs	616
1,497	Scout24 SE	HSBC	2,058
1,024	Scout24 SE	JP Morgan	1,408
72	Siemens AG Reg	Bank of America Merrill Lynch	1,177
2,694	Siemens AG Reg	Barclays Bank	12,402
21	Siemens AG Reg	BNP Paribas	343
1,780	Siemens AG Reg	Citibank	8,194
465	Siemens AG Reg	HSBC	12,154
(3,757)	Siemens Energy AG	Barclays Bank	(41)
(2,439)	Siemens Energy AG	Goldman Sachs	678
(550)	Siemens Healthineers AG	Bank of America Merrill Lynch	(1,914)
(1,708)	Siemens Healthineers AG	Barclays Bank	(2,385)
(4,253)	Siemens Healthineers AG	BNP Paribas	(14,800)
(1,480)	Siemens Healthineers AG	Citibank	(2,067)
(752)	Siemens Healthineers AG	Goldman Sachs	(2,617)
(382)	Siemens Healthineers AG	HSBC	(1,667)
(503)	Siemens Healthineers AG	JP Morgan	(1,467)
(118)	Symrise AG	Bank of America Merrill Lynch	(552)
(1,672)	Symrise AG	Barclays Bank	(1,186)
(628)	Symrise AG	BNP Paribas	(2,939)
(1,220)	Symrise AG	Citibank	(865)
(338)	Symrise AG	Goldman Sachs	(1,582)
(1,199)	Symrise AG	HSBC	(9,221)
(135)	Symrise AG	JP Morgan	(1,038)
(154)	Talanx AG	Bank of America Merrill Lynch	(596)
1,261	Vonovia SE	Barclays Bank	1,018
(160)	Wacker Chemie AG	Bank of America Merrill Lynch	1,510
(458)	Wacker Chemie AG	Barclays Bank	1,374

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)
(182)	Wacker Chemie AG	Citibank	546
(74)	Wacker Chemie AG	Goldman Sachs	698
(1,451)	Zalando SE	Bank of America Merrill Lynch	3,150
(321)	Zalando SE	Barclays Bank	326
(1,181)	Zalando SE	Goldman Sachs	2,564
			121,818
	香港
11,800	AIA Group Ltd	Barclays Bank	(8,460)
55,000	BOC Hong Kong Holdings Ltd	Bank of America Merrill Lynch	(4,929)
12,800	Budweiser Brewing Co APAC Ltd	Barclays Bank	(2,753)
4,700	Budweiser Brewing Co APAC Ltd	Citibank	(1,011)
4,700	Budweiser Brewing Co APAC Ltd	Goldman Sachs	(1,312)
5,100	Budweiser Brewing Co APAC Ltd	JP Morgan	(1,267)
63,000	CK Asset Holdings Ltd	HSBC	(13,309)
(9,600)	ESR Group Ltd	Goldman Sachs	295
(6,000)	Galaxy Entertainment Group Ltd	BNP Paribas	2,151
(10,000)	Galaxy Entertainment Group Ltd	Citibank	4,353
(20,000)	Galaxy Entertainment Group Ltd	Goldman Sachs	7,170
(13,000)	Hang Lung Properties Ltd	Goldman Sachs	1,531
(1,700)	Hang Seng Bank Ltd	BNP Paribas	1,056
(1,300)	Hang Seng Bank Ltd	HSBC	408
84,000	Henderson Land Development Co Ltd	Goldman Sachs	(13,444)
(141,000)	HKT Trust & HKT Ltd (Unit)	Bank of America Merrill Lynch	(542)
(258,900)	Hong Kong & China Gas Co Ltd	Barclays Bank	6,298
(900)	Hong Kong Exchanges & Clearing Ltd	Goldman Sachs	2,051
(92,452)	MTR Corp Ltd	Barclays Bank	21,306
(44,000)	MTR Corp Ltd	BNP Paribas	13,802
(2,500)	MTR Corp Ltd	Citibank	576
(18,000)	New World Development Co Ltd	Barclays Bank	9,679
(5,000)	New World Development Co Ltd	Goldman Sachs	2,548
(7,000)	New World Development Co Ltd	JP Morgan	66
(28,800)	Sands China Ltd	Goldman Sachs	9,550
(1)	Sisram Medical Ltdπ	JP Morgan	-
4,000	SITC International Holdings Co Ltd	Citibank	(563)
23,500	Sun Hung Kai Properties Ltd	Bank of America Merrill Lynch	(12,336)
21,000	Swire Pacific Ltd ’A’	HSBC	4,167
(40,400)	Swire Properties Ltd	Bank of America Merrill Lynch	3,414
(4,000)	Techtronic Industries Co Ltd	Barclays Bank	999
(6,000)	Techtronic Industries Co Ltd	BNP Paribas	1,882
(4,000)	Techtronic Industries Co Ltd	Goldman Sachs	1,255
(1,500)	Techtronic Industries Co Ltd	HSBC	(1,056)
(33,000)	Wharf Real Estate Investment Co Ltd	Citibank	11,619
(15,000)	Xinyi Glass Holdings Ltd	BNP Paribas	1,037
(15,000)	Xinyi Glass Holdings Ltd	Goldman Sachs	1,037

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	香港(続き)
(8,013)	Xinyi Glass Holdings Ltd	HSBC	72
			47,340
	アイルランド
(15,493)	AIB Group Plc	Bank of America Merrill Lynch	68
(2,687)	AIB Group Plc	Barclays Bank	(59)
(1,776)	AIB Group Plc	BNP Paribas	8
(2,762)	AIB Group Plc	Goldman Sachs	12
(303)	Flutter Entertainment Plc	Barclays Bank	1,256
(177)	Flutter Entertainment Plc	Citibank	734
(240)	Flutter Entertainment Plc	Goldman Sachs	92
(629)	Flutter Entertainment Plc	HSBC	8,954
(550)	Kingspan Group Plc	Bank of America Merrill Lynch	(2,196)
(1,689)	Kingspan Group Plc	Barclays Bank	(4,901)
(565)	Kingspan Group Plc	BNP Paribas	(2,256)
(171)	Kingspan Group Plc	Goldman Sachs	(683)
(434)	Kingspan Group Plc	HSBC	(3,560)
667	Smurfit Kappa Group Plc	Bank of America Merrill Lynch	1,521
364	Smurfit Kappa Group Plc	Barclays Bank	1,497
2,570	Smurfit Kappa Group Plc	Citibank	10,570
1,027	Smurfit Kappa Group Plc	Goldman Sachs	2,341
837	Smurfit Kappa Group Plc	JP Morgan	2,803
			16,201
	イスラエル
684	Bank Leumi Le-Israel BM	Barclays Bank	(44)
2,190	Bank Leumi Le-Israel BM	Goldman Sachs	788
12,718	Israel Discount Bank Ltd ’A’	Goldman Sachs	(649)
			95
	イタリア
(761)	Amplifon SpA	Barclays Bank	(17)
(4,414)	Amplifon SpA	BNP Paribas	(4,623)
(822)	Amplifon SpA	Goldman Sachs	(861)
(1,257)	Amplifon SpA	HSBC	(1,083)
641	Assicurazioni Generali SpA	Barclays Bank	80
834	Assicurazioni Generali SpA	BNP Paribas	(587)
479	Assicurazioni Generali SpA	Citibank	60
484	Assicurazioni Generali SpA	Goldman Sachs	(341)
354	Assicurazioni Generali SpA	HSBC	62
(187)	DiaSorin SpA	Bank of America Merrill Lynch	751
(1,550)	DiaSorin SpA	Barclays Bank	5,174
(278)	DiaSorin SpA	BNP Paribas	1,116
(584)	DiaSorin SpA	Citibank	1,949
(473)	DiaSorin SpA	Goldman Sachs	1,899
(578)	DiaSorin SpA	HSBC	1,993
(94)	DiaSorin SpA	JP Morgan	324
5,237	Enel SpA	Barclays Bank	411

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)
19,359	Enel SpA	BNP Paribas	4,519
5,581	Enel SpA	Goldman Sachs	995
2,391	Enel SpA	HSBC	119
2,572	Enel SpA	JP Morgan	55
21,208	Eni SpA	BNP Paribas	3,470
220	Ferrari NV	BNP Paribas	1,320
73	Ferrari NV	Goldman Sachs	438
(5,127)	FinecoBank Banca Fineco SpA	Barclays Bank	(1,594)
(2,966)	FinecoBank Banca Fineco SpA	Citibank	(922)
(795)	FinecoBank Banca Fineco SpA	HSBC	(655)
(41,555)	Infrastrutture Wireless Italiane SpA	BNP Paribas	(26,973)
(5,641)	Intesa Sanpaolo SpA	Bank of America Merrill Lynch	3
(28,433)	Intesa Sanpaolo SpA	Citibank	(3,226)
16,761	Mediobanca Banca di Credito Finanziario SpA	Bank of America Merrill Lynch	(18,010)
3,168	Mediobanca Banca di Credito Finanziario SpA	Barclays Bank	(121)
2,623	Mediobanca Banca di Credito Finanziario SpA	BNP Paribas	(2,819)
5,612	Mediobanca Banca di Credito Finanziario SpA	Citibank	(214)
9,821	Mediobanca Banca di Credito Finanziario SpA	Goldman Sachs	(10,553)
4,468	Mediobanca Banca di Credito Finanziario SpA	HSBC	(3,168)
(140)	Moncler SpA	Citibank	76
(3,900)	Nexi SpA	Bank of America Merrill Lynch	(706)
(13,763)	Nexi SpA	Barclays Bank	(2,102)
(17,234)	Nexi SpA	BNP Paribas	(3,121)
(4,856)	Nexi SpA	Goldman Sachs	(879)
(4,000)	Nexi SpA	HSBC	(4,809)
(1,426)	Nexi SpA	JP Morgan	(1,714)
790	Poste Italiane SpA	Bank of America Merrill Lynch	(240)
2,237	Poste Italiane SpA	Barclays Bank	63
13,173	Poste Italiane SpA	BNP Paribas	(4,009)
860	Poste Italiane SpA	Citibank	24
1,876	Poste Italiane SpA	Goldman Sachs	(571)
1,709	Poste Italiane SpA	HSBC	(48)
598	Prysmian SpA	Citibank	(463)
(627)	Recordati Industria Chimica e Farmaceutica SpA	Bank of America Merrill Lynch	609
(355)	Recordati Industria Chimica e Farmaceutica SpA	Barclays Bank	116
(299)	Recordati Industria Chimica e Farmaceutica SpA	BNP Paribas	290
(222)	Recordati Industria Chimica e Farmaceutica SpA	Goldman Sachs	216
13,175	Snam SpA	Bank of America Merrill Lynch	2,400
26,641	Snam SpA	Barclays Bank	3,662
14,469	Snam SpA	BNP Paribas	2,636
6,675	Snam SpA	Citibank	918
6,700	Snam SpA	Goldman Sachs	1,221
23,185	Snam SpA	HSBC	5,716

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)
8,582	Snam SpA	JP Morgan	2,116
911	Stellantis NV	Bank of America Merrill Lynch	1,190
5,088	Stellantis NV	Barclays Bank	8,387
14,171	Stellantis NV	BNP Paribas	18,505
984	Stellantis NV	Citibank	1,622
2,637	Stellantis NV	Goldman Sachs	3,443
1,082	Stellantis NV	HSBC	2,081
884	Stellantis NV	JP Morgan	1,700
953	Tenaris SA	BNP Paribas	(5)
601	Tenaris SA	Citibank	515
2,402	Tenaris SA	Goldman Sachs	(13)
(8,626)	Terna - Rete Elettrica Nazionale	Barclays Bank	38
(1,651)	Terna - Rete Elettrica Nazionale	HSBC	29
587	UniCredit SpA	Barclays Bank	269
604	UniCredit SpA	BNP Paribas	303
562	UniCredit SpA	Citibank	258
			(11,306)
	日本
(1,800)	Advantest Corp	Bank of America Merrill Lynch	1,407
(4,300)	Advantest Corp	Barclays Bank	(3,217)
(400)	Advantest Corp	BNP Paribas	313
(3,100)	Advantest Corp	Citibank	(2,320)
(2,700)	Advantest Corp	HSBC	(7,407)
(5,400)	Aeon Co Ltd	Bank of America Merrill Lynch	4,950
(14,100)	Aeon Co Ltd	Barclays Bank	760
(2,500)	Aeon Co Ltd	BNP Paribas	2,292
(10,700)	Aeon Co Ltd	Citibank	577
(5,600)	Aeon Co Ltd	Goldman Sachs	4,686
(2,100)	Aeon Co Ltd	HSBC	1,124
(2,300)	Aeon Co Ltd	JP Morgan	610
(900)	AGC Inc	Bank of America Merrill Lynch	(388)
(400)	AGC Inc	Barclays Bank	(119)
(400)	AGC Inc	BNP Paribas	(173)
(400)	AGC Inc	HSBC	(609)
600	Aisin Corp	Bank of America Merrill Lynch	(591)
300	Aisin Corp	Goldman Sachs	(295)
(800)	Ajinomoto Co Inc	Barclays Bank	253
(300)	Ajinomoto Co Inc	HSBC	(317)
6,100	ANA Holdings Inc	Barclays Bank	(2,508)
1,200	ANA Holdings Inc	Citibank	(493)
1,400	Asahi Group Holdings Ltd	Bank of America Merrill Lynch	(4,275)
3,000	Asahi Group Holdings Ltd	Barclays Bank	667
2,400	Asahi Group Holdings Ltd	BNP Paribas	(7,329)
3,700	Asahi Group Holdings Ltd	Citibank	823
1,600	Asahi Group Holdings Ltd	Goldman Sachs	(4,886)

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	Asahi Group Holdings Ltd	HSBC	(1,375)
2,000	Asahi Group Holdings Ltd	JP Morgan	(1,375)
600	Asahi Intecc Co Ltd	Bank of America Merrill Lynch	164
700	Asahi Intecc Co Ltd	Goldman Sachs	(36)
1,700	Asahi Kasei Corp	Barclays Bank	97
4,000	Asahi Kasei Corp	BNP Paribas	175
2,000	Asahi Kasei Corp	Citibank	115
7,000	Asahi Kasei Corp	JP Morgan	710
(1,300)	Astellas Pharma Inc	Goldman Sachs	93
(1,700)	Astellas Pharma Inc	JP Morgan	(104)
(1,800)	Bandai Namco Holdings Inc	Bank of America Merrill Lynch	1,856
(1,100)	Bandai Namco Holdings Inc	Barclays Bank	756
(3,300)	Bandai Namco Holdings Inc	BNP Paribas	3,403
(3,200)	Bandai Namco Holdings Inc	Citibank	2,200
(4,200)	Bandai Namco Holdings Inc	Goldman Sachs	4,332
(2,800)	Bandai Namco Holdings Inc	HSBC	1,445
(600)	Bandai Namco Holdings Inc	JP Morgan	48
1,300	BayCurrent Consulting Inc	Citibank	1,551
400	BayCurrent Consulting Inc	HSBC	1,763
3,200	Bridgestone Corp	Bank of America Merrill Lynch	2,135
18,300	Bridgestone Corp	Barclays Bank	20,231
3,800	Bridgestone Corp	BNP Paribas	2,536
9,300	Bridgestone Corp	Citibank	10,281
1,200	Bridgestone Corp	Goldman Sachs	801
(2,100)	Brother Industries Ltd	Barclays Bank	(658)
(300)	Brother Industries Ltd	Citibank	(94)
(1,500)	Canon Inc	BNP Paribas	(789)
(300)	Capcom Co Ltd	Bank of America Merrill Lynch	295
(1,000)	Capcom Co Ltd	Barclays Bank	829
(700)	Capcom Co Ltd	Citibank	580
14,900	Central Japan Railway Co	Barclays Bank	(1,607)
7,200	Central Japan Railway Co	Citibank	(777)
(16,500)	Chiba Bank Ltd	JP Morgan	(7,341)
400	Chugai Pharmaceutical Co Ltd	Bank of America Merrill Lynch	1,281
11,100	Chugai Pharmaceutical Co Ltd	Barclays Bank	20,801
500	Chugai Pharmaceutical Co Ltd	BNP Paribas	1,601
2,300	Chugai Pharmaceutical Co Ltd	Citibank	4,310
1,800	Chugai Pharmaceutical Co Ltd	Goldman Sachs	5,763
1,600	Chugai Pharmaceutical Co Ltd	JP Morgan	6,094
2,500	Concordia Financial Group Ltd	Bank of America Merrill Lynch	357
7,300	Concordia Financial Group Ltd	Barclays Bank	453
13,700	Concordia Financial Group Ltd	Citibank	850
(11,800)	CyberAgent Inc	Bank of America Merrill Lynch	(3,102)
(12,400)	CyberAgent Inc	Barclays Bank	(485)
(9,900)	CyberAgent Inc	BNP Paribas	(2,603)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(13,300)	CyberAgent Inc	Citibank	(520)
(9,700)	CyberAgent Inc	Goldman Sachs	(2,550)
(15,900)	CyberAgent Inc	HSBC	(7,899)
(1,300)	Dai Nippon Printing Co Ltd	Barclays Bank	(1,498)
(800)	Dai Nippon Printing Co Ltd	BNP Paribas	(938)
(1,800)	Dai Nippon Printing Co Ltd	Citibank	(2,075)
(1,800)	Dai Nippon Printing Co Ltd	Goldman Sachs	(2,111)
(400)	Dai Nippon Printing Co Ltd	JP Morgan	(580)
(1,500)	Daifuku Co Ltd	Bank of America Merrill Lynch	(1,234)
(1,100)	Daifuku Co Ltd	BNP Paribas	(905)
(3,300)	Daifuku Co Ltd	Citibank	(2,592)
(600)	Daifuku Co Ltd	Goldman Sachs	(493)
(1,100)	Daifuku Co Ltd	HSBC	(1,275)
(600)	Dai-ichi Life Holdings Inc	JP Morgan	(404)
(4,900)	Daiichi Sankyo Co Ltd	Barclays Bank	1,850
(500)	Daiichi Sankyo Co Ltd	BNP Paribas	324
(500)	Daiichi Sankyo Co Ltd	Citibank	189
(200)	Daikin Industries Ltd	Bank of America Merrill Lynch	1,867
(300)	Daikin Industries Ltd	Barclays Bank	3,023
(2,100)	Daikin Industries Ltd	BNP Paribas	19,606
(100)	Daikin Industries Ltd	Citibank	1,008
(700)	Daikin Industries Ltd	Goldman Sachs	6,535
(1,200)	Daikin Industries Ltd	HSBC	3,478
(200)	Daito Trust Construction Co Ltd	Bank of America Merrill Lynch	(816)
(100)	Daito Trust Construction Co Ltd	Barclays Bank	64
(200)	Daito Trust Construction Co Ltd	BNP Paribas	(816)
(600)	Daito Trust Construction Co Ltd	Goldman Sachs	(2,447)
(200)	Daito Trust Construction Co Ltd	HSBC	(431)
(100)	Daito Trust Construction Co Ltd	JP Morgan	(216)
3,100	Daiwa House Industry Co Ltd	Bank of America Merrill Lynch	(857)
8,600	Daiwa House Industry Co Ltd	Barclays Bank	(2,319)
7,200	Daiwa House Industry Co Ltd	BNP Paribas	(1,989)
2,100	Daiwa House Industry Co Ltd	Citibank	(566)
3,200	Daiwa House Industry Co Ltd	Goldman Sachs	(884)
400	Daiwa House Industry Co Ltd	HSBC	119
3,400	Daiwa Securities Group Inc	Barclays Bank	(215)
4,900	Daiwa Securities Group Inc	BNP Paribas	(522)
2,400	Daiwa Securities Group Inc	JP Morgan	293
1,700	Dentsu Group Inc	Bank of America Merrill Lynch	(481)
2,800	Dentsu Group Inc	BNP Paribas	(793)
1,000	Dentsu Group Inc	Goldman Sachs	(283)
300	Disco Corp	Barclays Bank	566
100	Disco Corp	Citibank	189
100	Disco Corp	Goldman Sachs	135
200	Disco Corp	HSBC	2,426

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	Disco Corp	JP Morgan	434
(2,500)	East Japan Railway Co	Barclays Bank	1,719
(400)	East Japan Railway Co	BNP Paribas	(191)
(1,500)	East Japan Railway Co	Citibank	1,031
(600)	East Japan Railway Co	Goldman Sachs	(287)
(300)	East Japan Railway Co	HSBC	(544)
(200)	Eisai Co Ltd	Bank of America Merrill Lynch	320
(1,200)	Eisai Co Ltd	Barclays Bank	226
(1,100)	Eisai Co Ltd	BNP Paribas	1,757
(800)	Eisai Co Ltd	Citibank	151
(300)	Eisai Co Ltd	Goldman Sachs	479
(400)	Eisai Co Ltd	HSBC	1,000
51,800	ENEOS Holdings Inc	Barclays Bank	(768)
7,700	ENEOS Holdings Inc	Citibank	(114)
3,400	ENEOS Holdings Inc	HSBC	488
8,800	ENEOS Holdings Inc	JP Morgan	(725)
(1,100)	FANUC Corp	Bank of America Merrill Lynch	(845)
(2,800)	FANUC Corp	Barclays Bank	(830)
(2,100)	FANUC Corp	BNP Paribas	(1,614)
(1,200)	FANUC Corp	Citibank	(356)
(2,700)	FANUC Corp	Goldman Sachs	(2,075)
(3,300)	FANUC Corp	HSBC	(5,984)
(700)	FANUC Corp	JP Morgan	(1,269)
100	Fast Retailing Co Ltd	Bank of America Merrill Lynch	398
300	Fast Retailing Co Ltd	Citibank	971
100	Fast Retailing Co Ltd	JP Morgan	1,800
1,300	Fuji Electric Co Ltd	Bank of America Merrill Lynch	429
7,500	Fuji Electric Co Ltd	Barclays Bank	4,044
2,400	Fuji Electric Co Ltd	Citibank	1,294
700	Fuji Electric Co Ltd	Goldman Sachs	317
300	Fuji Electric Co Ltd	HSBC	299
700	FUJIFILM Holdings Corp	Bank of America Merrill Lynch	495
1,900	FUJIFILM Holdings Corp	Barclays Bank	-
100	FUJIFILM Holdings Corp	BNP Paribas	71
1,700	FUJIFILM Holdings Corp	Goldman Sachs	1,203
400	FUJIFILM Holdings Corp	JP Morgan	696
(300)	Fujitsu Ltd	Barclays Bank	(1,092)
(200)	Fujitsu Ltd	BNP Paribas	(1,759)
(400)	Fujitsu Ltd	Citibank	(1,456)
(300)	Fujitsu Ltd	Goldman Sachs	(2,092)
(100)	Fujitsu Ltd	HSBC	(313)
(1,600)	GMO Payment Gateway Inc	Bank of America Merrill Lynch	(3,721)
(100)	GMO Payment Gateway Inc	Barclays Bank	(319)
(4,800)	Hakuhodo DY Holdings Inc	Barclays Bank	(518)
(3,500)	Hakuhodo DY Holdings Inc	BNP Paribas	(713)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(4,300)	Hakuhodo DY Holdings Inc	JP Morgan	950
1,300	Hamamatsu Photonics KK	Bank of America Merrill Lynch	(1,980)
300	Hamamatsu Photonics KK	Barclays Bank	(208)
1,000	Hamamatsu Photonics KK	BNP Paribas	(1,523)
300	Hamamatsu Photonics KK	Goldman Sachs	(457)
800	Hamamatsu Photonics KK	HSBC	(512)
800	Hankyu Hanshin Holdings Inc	Barclays Bank	(723)
2,100	Hankyu Hanshin Holdings Inc	BNP Paribas	(2,152)
600	Hankyu Hanshin Holdings Inc	Goldman Sachs	(615)
(100)	Hikari Tsushin Inc	Bank of America Merrill Lynch	115
(400)	Hikari Tsushin Inc	Barclays Bank	(1,375)
(200)	Hirose Electric Co Ltd	HSBC	(328)
(100)	Hirose Electric Co Ltd	JP Morgan	(151)
(1,800)	Hitachi Construction Machinery Co Ltd	Barclays Bank	1,541
(2,100)	Hitachi Construction Machinery Co Ltd	Citibank	1,798
(400)	Hitachi Construction Machinery Co Ltd	Goldman Sachs	596
1,500	Hitachi Ltd	Bank of America Merrill Lynch	2,528
7,300	Hitachi Ltd	Barclays Bank	(1,476)
1,400	Hitachi Ltd	BNP Paribas	2,359
2,300	Hitachi Ltd	Citibank	(465)
1,000	Hitachi Ltd	Goldman Sachs	1,685
2,500	Hitachi Ltd	HSBC	11,274
400	Hitachi Ltd	JP Morgan	1,804
(1,400)	Honda Motor Co Ltd	JP Morgan	(41)
800	Hoshizaki Corp	Barclays Bank	189
300	Hoshizaki Corp	BNP Paribas	(184)
1,100	Hoshizaki Corp	Citibank	260
300	Hoshizaki Corp	Goldman Sachs	(184)
700	Hoshizaki Corp	JP Morgan	(727)
800	Hoya Corp	Barclays Bank	351
2,200	Hoya Corp	Citibank	964
400	Hoya Corp	Goldman Sachs	1,456
300	Hoya Corp	HSBC	2,447
41,100	Hulic Co Ltd	Barclays Bank	6,926
24,100	Hulic Co Ltd	Citibank	4,061
1,400	Hulic Co Ltd	Goldman Sachs	448
2,600	Hulic Co Ltd	JP Morgan	1,656
(1,100)	Ibiden Co Ltd	Barclays Bank	1,676
(900)	Ibiden Co Ltd	Citibank	1,371
(200)	Ibiden Co Ltd	Goldman Sachs	747
(800)	Ibiden Co Ltd	HSBC	205
(4,400)	Iida Group Holdings Co Ltd	Bank of America Merrill Lynch	1,424
(6,600)	Iida Group Holdings Co Ltd	Barclays Bank	4,471
(10,300)	Iida Group Holdings Co Ltd	BNP Paribas	3,333
(2,200)	Iida Group Holdings Co Ltd	Citibank	1,490

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(5,800)	Iida Group Holdings Co Ltd	Goldman Sachs	1,877
(2,400)	Iida Group Holdings Co Ltd	HSBC	3,130
(1,200)	Iida Group Holdings Co Ltd	JP Morgan	33
(3,700)	Inpex Corp	Barclays Bank	449
(800)	Inpex Corp	BNP Paribas	(38)
(1,000)	Inpex Corp	Citibank	121
(2,500)	Inpex Corp	Goldman Sachs	(118)
4,400	Isuzu Motors Ltd	Bank of America Merrill Lynch	534
5,400	Isuzu Motors Ltd	Barclays Bank	2,512
5,600	Isuzu Motors Ltd	BNP Paribas	679
3,700	Isuzu Motors Ltd	Citibank	1,721
4,600	Isuzu Motors Ltd	Goldman Sachs	558
2,700	Isuzu Motors Ltd	HSBC	3,427
1,000	Isuzu Motors Ltd	JP Morgan	1,743
(700)	Japan Airlines Co Ltd	Bank of America Merrill Lynch	134
(2,600)	Japan Airlines Co Ltd	Barclays Bank	1,350
(600)	Japan Airlines Co Ltd	Citibank	311
(700)	Japan Airlines Co Ltd	Goldman Sachs	134
(2,400)	Japan Airlines Co Ltd	HSBC	(857)
(600)	Japan Airlines Co Ltd	JP Morgan	(214)
(4,200)	Japan Exchange Group Inc	Bank of America Merrill Lynch	1,982
(700)	Japan Exchange Group Inc	BNP Paribas	330
(3,700)	Japan Exchange Group Inc	Goldman Sachs	1,746
(2,200)	Japan Exchange Group Inc	HSBC	712
(15,200)	Japan Post Bank Co Ltd	Bank of America Merrill Lynch	(7,326)
3,300	Japan Post Holdings Co Ltd	Bank of America Merrill Lynch	278
1,800	Japan Post Holdings Co Ltd	Barclays Bank	36
8,500	Japan Post Holdings Co Ltd	Citibank	172
1,000	Japan Post Holdings Co Ltd	HSBC	182
1,800	Japan Post Insurance Co Ltd	Bank of America Merrill Lynch	(73)
2,300	Japan Post Insurance Co Ltd	Barclays Bank	(659)
3,100	Japan Post Insurance Co Ltd	BNP Paribas	(125)
1,700	Japan Post Insurance Co Ltd	Citibank	(487)
1,200	Japan Post Insurance Co Ltd	HSBC	465
700	Japan Post Insurance Co Ltd	JP Morgan	271
1,700	JFE Holdings Inc	Bank of America Merrill Lynch	(126)
3,500	JFE Holdings Inc	Barclays Bank	(779)
2,200	JFE Holdings Inc	BNP Paribas	(284)
1,500	JFE Holdings Inc	Citibank	(334)
2,700	JFE Holdings Inc	Goldman Sachs	(200)
3,300	JFE Holdings Inc	HSBC	1,346
3,500	JFE Holdings Inc	JP Morgan	1,427
(5,500)	JSR Corp	Barclays Bank	(2,447)
(2,700)	JSR Corp	Goldman Sachs	(1,711)
(6,300)	JSR Corp	HSBC	(5,908)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
1,300	Kajima Corp	Barclays Bank	267
(800)	Kao Corp	Bank of America Merrill Lynch	(156)
(2,500)	Kao Corp	Barclays Bank	(3,017)
(500)	Kao Corp	Citibank	(603)
(1,700)	Kao Corp	HSBC	(3,713)
(5,600)	Kawasaki Kisen Kaisha Ltd	Citibank	(5,058)
3,600	KDDI Corp	Barclays Bank	(413)
1,300	KDDI Corp	BNP Paribas	(193)
18,200	KDDI Corp	Citibank	(2,086)
4,000	KDDI Corp	Goldman Sachs	(593)
4,100	KDDI Corp	HSBC	1,796
(1,500)	Keio Corp	BNP Paribas	(1,668)
(400)	Keio Corp	Goldman Sachs	(445)
(400)	Keio Corp	HSBC	67
(5,500)	Keio Corp	JP Morgan	927
(1,000)	Keisei Electric Railway Co Ltd	Bank of America Merrill Lynch	1,968
(1,500)	Keisei Electric Railway Co Ltd	Barclays Bank	3,347
(800)	Keisei Electric Railway Co Ltd	BNP Paribas	1,575
(600)	Keisei Electric Railway Co Ltd	Citibank	1,339
(600)	Keisei Electric Railway Co Ltd	Goldman Sachs	1,181
(500)	Keisei Electric Railway Co Ltd	HSBC	270
(1,700)	Keyence Corp	Barclays Bank	1,146
(300)	Keyence Corp	Citibank	202
700	Kikkoman Corp	Barclays Bank	(1,236)
(4,000)	Kintetsu Group Holdings Co Ltd	Bank of America Merrill Lynch	351
(4,900)	Kintetsu Group Holdings Co Ltd	Barclays Bank	2,940
(400)	Kintetsu Group Holdings Co Ltd	BNP Paribas	35
(900)	Kintetsu Group Holdings Co Ltd	Citibank	540
(400)	Kintetsu Group Holdings Co Ltd	Goldman Sachs	35
(1,300)	Kintetsu Group Holdings Co Ltd	HSBC	(315)
1,600	Kirin Holdings Co Ltd	Bank of America Merrill Lynch	(1,035)
6,000	Kirin Holdings Co Ltd	Barclays Bank	(2,750)
5,600	Kirin Holdings Co Ltd	BNP Paribas	(3,624)
2,300	Kirin Holdings Co Ltd	Citibank	(1,054)
3,200	Kobayashi Pharmaceutical Co Ltd	Barclays Bank	475
2,300	Kobayashi Pharmaceutical Co Ltd	Citibank	341
300	Kobayashi Pharmaceutical Co Ltd	HSBC	(83)
1,600	Kobayashi Pharmaceutical Co Ltd	JP Morgan	(442)
(5,500)	Kobe Bussan Co Ltd	Bank of America Merrill Lynch	(10,492)
(300)	Kobe Bussan Co Ltd	Goldman Sachs	(572)
(800)	Koei Tecmo Holdings Co Ltd	Bank of America Merrill Lynch	849
(12,920)	Koei Tecmo Holdings Co Ltd	Barclays Bank	6,662
(7,000)	Koei Tecmo Holdings Co Ltd	BNP Paribas	7,432
(8,200)	Koei Tecmo Holdings Co Ltd	Goldman Sachs	8,706
(3,300)	Koei Tecmo Holdings Co Ltd	HSBC	3,559

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(900)	Koei Tecmo Holdings Co Ltd	JP Morgan	128
500	Komatsu Ltd	Citibank	(293)
900	Komatsu Ltd	Goldman Sachs	305
900	Komatsu Ltd	HSBC	(272)
1,500	Komatsu Ltd	JP Morgan	2,619
(1,100)	Konami Group Corp	Bank of America Merrill Lynch	4,315
(1,400)	Konami Group Corp	Barclays Bank	28
(1,100)	Konami Group Corp	BNP Paribas	4,315
(700)	Konami Group Corp	Citibank	14
(1,400)	Konami Group Corp	Goldman Sachs	5,492
(300)	Konami Group Corp	HSBC	726
(300)	Konami Group Corp	JP Morgan	726
(1,200)	Kose Corp	BNP Paribas	1,658
(200)	Kose Corp	Citibank	533
(14,800)	Kubota Corp	Barclays Bank	3,991
(10,900)	Kubota Corp	BNP Paribas	(1,690)
(6,800)	Kubota Corp	Citibank	1,834
(900)	Kubota Corp	Goldman Sachs	(140)
(100)	Kubota Corp	HSBC	(56)
(800)	Kubota Corp	JP Morgan	(169)
1,600	Kurita Water Industries Ltd	Bank of America Merrill Lynch	1,376
2,700	Kurita Water Industries Ltd	Barclays Bank	3,403
400	Kurita Water Industries Ltd	BNP Paribas	501
3,400	Kurita Water Industries Ltd	Citibank	4,286
300	Kurita Water Industries Ltd	HSBC	896
500	Kurita Water Industries Ltd	JP Morgan	(243)
(700)	Kyocera Corp	BNP Paribas	(833)
(2,700)	Kyocera Corp	Citibank	(3,058)
(400)	Kyocera Corp	Goldman Sachs	(286)
(400)	Kyocera Corp	HSBC	(457)
(2,400)	Kyocera Corp	JP Morgan	(2,126)
600	Kyowa Kirin Co Ltd	Bank of America Merrill Lynch	(107)
600	Kyowa Kirin Co Ltd	BNP Paribas	(107)
800	Kyowa Kirin Co Ltd	Citibank	(135)
1,600	Kyowa Kirin Co Ltd	Goldman Sachs	(180)
1,000	Kyowa Kirin Co Ltd	HSBC	(91)
600	Kyowa Kirin Co Ltd	JP Morgan	(138)
(200)	Lasertec Corp	Bank of America Merrill Lynch	(2,950)
(1,400)	Lasertec Corp	Barclays Bank	(13,589)
(400)	Lasertec Corp	Citibank	(3,883)
(200)	Lasertec Corp	HSBC	(6,397)
(100)	Lasertec Corp	JP Morgan	(1,608)
(1,600)	Lixil Corp	Bank of America Merrill Lynch	(394)
(21,800)	Lixil Corp	Barclays Bank	(4,482)
(4,600)	Lixil Corp	BNP Paribas	(1,132)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(13,800)	Lixil Corp	Citibank	(2,837)
(7,500)	Lixil Corp	Goldman Sachs	(1,845)
(2,500)	Lixil Corp	HSBC	(1,483)
(300)	Lixil Corp	JP Morgan	(178)
(600)	M3 Inc	Bank of America Merrill Lynch	580
(2,600)	M3 Inc	BNP Paribas	2,515
(2,100)	Makita Corp	Barclays Bank	(849)
(100)	Makita Corp	HSBC	(66)
1,400	Marubeni Corp	Bank of America Merrill Lynch	(887)
9,500	Marubeni Corp	Barclays Bank	(832)
7,600	Marubeni Corp	BNP Paribas	(4,816)
4,900	Marubeni Corp	Citibank	(429)
8,000	Marubeni Corp	HSBC	1,227
4,100	Marubeni Corp	JP Morgan	1,009
(600)	MatsukiyoCocokara & Co	Goldman Sachs	451
(2,800)	MatsukiyoCocokara & Co	HSBC	500
(100)	MatsukiyoCocokara & Co	JP Morgan	18
1,600	Mazda Motor Corp	Bank of America Merrill Lynch	(1,871)
27,900	Mazda Motor Corp	Barclays Bank	(8,651)
1,400	Mazda Motor Corp	Citibank	(434)
1,900	Mazda Motor Corp	Goldman Sachs	(2,222)
2,800	Mazda Motor Corp	HSBC	(1,595)
1,500	Mazda Motor Corp	JP Morgan	(854)
(1,000)	McDonald’s Holdings Co Japan Ltd	Bank of America Merrill Lynch	135
(700)	McDonald’s Holdings Co Japan Ltd	Barclays Bank	283
(100)	McDonald’s Holdings Co Japan Ltd	Goldman Sachs	13
(1,800)	McDonald’s Holdings Co Japan Ltd	HSBC	(4,611)
3,800	MEIJI Holdings Co Ltd	Bank of America Merrill Lynch	2,203
100	MEIJI Holdings Co Ltd	Citibank	(38)
200	MEIJI Holdings Co Ltd	HSBC	86
(6,100)	MINEBEA MITSUMI Inc	Barclays Bank	(370)
(1,900)	MINEBEA MITSUMI Inc	BNP Paribas	(455)
(6,300)	MINEBEA MITSUMI Inc	Citibank	(382)
(600)	MINEBEA MITSUMI Inc	Goldman Sachs	(144)
(600)	MINEBEA MITSUMI Inc	HSBC	(748)
(2,300)	MISUMI Group Inc	Barclays Bank	992
(2,300)	MISUMI Group Inc	Citibank	992
(8,000)	Mitsubishi Chemical Group Corp	Barclays Bank	(502)
(8,700)	Mitsubishi Chemical Group Corp	JP Morgan	(1,865)
(1,200)	Mitsubishi Corp	Barclays Bank	647
(400)	Mitsubishi Corp	BNP Paribas	463
(700)	Mitsubishi Corp	JP Morgan	416
3,000	Mitsubishi Electric Corp	Bank of America Merrill Lynch	92
3,400	Mitsubishi Electric Corp	Barclays Bank	(940)
900	Mitsubishi Electric Corp	BNP Paribas	279

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
42,600	Mitsubishi Electric Corp	Citibank	(11,774)
1,700	Mitsubishi Electric Corp	Goldman Sachs	527
2,100	Mitsubishi Electric Corp	HSBC	1,840
2,300	Mitsubishi Electric Corp	JP Morgan	2,015
14,000	Mitsubishi Estate Co Ltd	Barclays Bank	3,775
6,200	Mitsubishi Estate Co Ltd	Citibank	1,672
2,400	Mitsubishi HC Capital Inc	Bank of America Merrill Lynch	277
34,500	Mitsubishi HC Capital Inc	Barclays Bank	1,070
1,000	Mitsubishi HC Capital Inc	BNP Paribas	115
10,400	Mitsubishi HC Capital Inc	Citibank	322
29,400	Mitsubishi HC Capital Inc	Goldman Sachs	3,389
2,400	Mitsubishi HC Capital Inc	HSBC	121
(200)	Mitsubishi Heavy Industries Ltd	Bank of America Merrill Lynch	241
(2,100)	Mitsubishi Heavy Industries Ltd	Barclays Bank	382
(1,100)	Mitsubishi Heavy Industries Ltd	Citibank	200
(1,000)	Mitsubishi Heavy Industries Ltd	HSBC	(2,009)
4,700	Mitsui & Co Ltd	Bank of America Merrill Lynch	(10,233)
3,800	Mitsui & Co Ltd	Barclays Bank	(102)
200	Mitsui & Co Ltd	BNP Paribas	(435)
4,100	Mitsui & Co Ltd	Citibank	(111)
700	Mitsui & Co Ltd	Goldman Sachs	(1,524)
800	Mitsui Chemicals Inc	BNP Paribas	1,375
1,600	Mitsui Chemicals Inc	Goldman Sachs	2,750
1,600	Mitsui Chemicals Inc	HSBC	4,724
1,500	Mitsui Fudosan Co Ltd	Barclays Bank	415
3,400	Mitsui Fudosan Co Ltd	Citibank	940
(600)	Mitsui OSK Lines Ltd	Bank of America Merrill Lynch	(950)
(9,600)	Mitsui OSK Lines Ltd	Barclays Bank	(2,718)
(3,800)	Mitsui OSK Lines Ltd	Citibank	(1,076)
(900)	Mitsui OSK Lines Ltd	Goldman Sachs	(1,426)
(1,500)	Mitsui OSK Lines Ltd	HSBC	(3,549)
1,000	Mizuho Financial Group Inc	Bank of America Merrill Lynch	131
800	Mizuho Financial Group Inc	Barclays Bank	(183)
(3,400)	MonotaRO Co Ltd	Barclays Bank	(264)
400	MS&AD Insurance Group Holdings Inc	Bank of America Merrill Lynch	(272)
800	MS&AD Insurance Group Holdings Inc	Barclays Bank	442
900	MS&AD Insurance Group Holdings Inc	Citibank	497
1,100	MS&AD Insurance Group Holdings Inc	HSBC	704
800	MS&AD Insurance Group Holdings Inc	JP Morgan	512
(22,500)	Murata Manufacturing Co Ltd	Barclays Bank	1,213
(7,900)	Murata Manufacturing Co Ltd	Citibank	426
(4,500)	Murata Manufacturing Co Ltd	Goldman Sachs	2,942
(1,600)	Murata Manufacturing Co Ltd	HSBC	259
1,100	NEC Corp	Bank of America Merrill Lynch	2,491
1,200	NEC Corp	Barclays Bank	1,238

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	NEC Corp	BNP Paribas	679
400	NEC Corp	Goldman Sachs	906
1,900	NEC Corp	HSBC	9,542
100	NEC Corp	JP Morgan	502
(500)	Nexon Co Ltd	Bank of America Merrill Lynch	(549)
(7,700)	Nexon Co Ltd	Barclays Bank	(3,529)
(600)	Nexon Co Ltd	Citibank	(275)
(1,000)	Nexon Co Ltd	HSBC	(2,066)
2,900	NGK Insulators Ltd	Bank of America Merrill Lynch	(186)
4,800	NGK Insulators Ltd	Barclays Bank	1,003
19,800	NGK Insulators Ltd	Goldman Sachs	(1,268)
6,600	NGK Insulators Ltd	HSBC	(2,870)
800	NGK Insulators Ltd	JP Morgan	(348)
(1,300)	NIDEC Corp	Bank of America Merrill Lynch	1,534
(300)	NIDEC Corp	Barclays Bank	360
(600)	NIDEC Corp	Citibank	720
(500)	NIDEC Corp	HSBC	324
(2,400)	Nintendo Co Ltd	Bank of America Merrill Lynch	1,327
(3,100)	Nintendo Co Ltd	Barclays Bank	167
(5,100)	Nintendo Co Ltd	BNP Paribas	2,819
(1,400)	Nintendo Co Ltd	Citibank	76
(2,800)	Nintendo Co Ltd	Goldman Sachs	1,548
(300)	Nintendo Co Ltd	HSBC	(279)
12,600	NIPPON EXPRESS HOLDINGS Inc	BNP Paribas	36,437
(11,800)	Nippon Paint Holdings Co Ltd	Bank of America Merrill Lynch	915
(3,600)	Nippon Paint Holdings Co Ltd	Goldman Sachs	279
(400)	Nippon Paint Holdings Co Ltd	HSBC	(222)
(1,800)	Nippon Sanso Holdings Corp	JP Morgan	1,323
3,800	Nippon Steel Corp	Bank of America Merrill Lynch	3,663
4,900	Nippon Steel Corp	Barclays Bank	396
200	Nippon Steel Corp	BNP Paribas	193
1,000	Nippon Steel Corp	Citibank	81
(133,400)	Nippon Telegraph & Telephone Corp	Bank of America Merrill Lynch	(809)
(336,900)	Nippon Telegraph & Telephone Corp	Barclays Bank	-
(368,500)	Nippon Telegraph & Telephone Corp	Citibank	-
(37,900)	Nippon Telegraph & Telephone Corp	HSBC	(1,226)
(3,400)	Nippon Yusen KK	Barclays Bank	(963)
(1,500)	Nippon Yusen KK	Citibank	(425)
1,700	Nissan Chemical Corp	Bank of America Merrill Lynch	(3,564)
1,600	Nissan Chemical Corp	Barclays Bank	(2,146)
2,400	Nissan Chemical Corp	Goldman Sachs	(5,031)
300	Nissan Chemical Corp	HSBC	(2,047)
500	Nissan Chemical Corp	JP Morgan	(3,411)
(6,500)	Nissan Motor Co Ltd	Bank of America Merrill Lynch	421
(7,800)	Nissan Motor Co Ltd	Barclays Bank	63

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(5,200)	Nissan Motor Co Ltd	JP Morgan	(102)
2,800	Nissin Foods Holdings Co Ltd	Citibank	(1,793)
(100)	Nitori Holdings Co Ltd	Bank of America Merrill Lynch	(923)
(1,900)	Nitori Holdings Co Ltd	Barclays Bank	(2,369)
(200)	Nitori Holdings Co Ltd	BNP Paribas	(1,847)
(500)	Nitori Holdings Co Ltd	Citibank	(624)
(700)	Nitori Holdings Co Ltd	Goldman Sachs	(6,464)
(200)	Nitori Holdings Co Ltd	HSBC	(1,294)
(300)	Nitori Holdings Co Ltd	JP Morgan	(1,941)
200	Nitto Denko Corp	Bank of America Merrill Lynch	(162)
1,300	Nitto Denko Corp	Barclays Bank	(526)
400	Nitto Denko Corp	BNP Paribas	(246)
200	Nitto Denko Corp	Citibank	(81)
200	Nitto Denko Corp	Goldman Sachs	(162)
200	Nitto Denko Corp	HSBC	398
12,200	Nitto Denko Corp	JP Morgan	23,882
(6,000)	Nomura Holdings Inc	Barclays Bank	73
100	Nomura Real Estate Holdings Inc	Bank of America Merrill Lynch	(75)
3,600	Nomura Real Estate Holdings Inc	Barclays Bank	(1,626)
6,000	Nomura Real Estate Holdings Inc	BNP Paribas	(4,489)
800	Nomura Real Estate Holdings Inc	Citibank	(361)
1,000	Nomura Real Estate Holdings Inc	Goldman Sachs	(748)
100	Nomura Real Estate Holdings Inc	HSBC	40
200	Nomura Real Estate Holdings Inc	JP Morgan	81
(2,500)	Nomura Research Institute Ltd	Bank of America Merrill Lynch	(910)
(2,200)	Nomura Research Institute Ltd	Barclays Bank	964
(100)	Nomura Research Institute Ltd	BNP Paribas	(36)
(2,800)	Nomura Research Institute Ltd	Citibank	1,227
(2,400)	Nomura Research Institute Ltd	Goldman Sachs	(874)
(1,000)	Nomura Research Institute Ltd	HSBC	(620)
(23,200)	NTT Data Corp	Barclays Bank	8,992
(1,700)	NTT Data Corp	BNP Paribas	785
(1,200)	NTT Data Corp	Citibank	465
(900)	NTT Data Corp	HSBC	(194)
(17,600)	NTT Data Corp	JP Morgan	(3,796)
2,700	Obayashi Corp	Bank of America Merrill Lynch	(1,201)
1,900	Obayashi Corp	Barclays Bank	(442)
7,300	Obayashi Corp	BNP Paribas	(3,248)
2,500	Obayashi Corp	Goldman Sachs	(1,112)
1,200	Obayashi Corp	HSBC	(81)
1,200	Obayashi Corp	JP Morgan	(81)
400	Obic Co Ltd	Bank of America Merrill Lynch	553
400	Obic Co Ltd	Barclays Bank	674
400	Obic Co Ltd	Citibank	674
100	Obic Co Ltd	Goldman Sachs	138

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(4,900)	Odakyu Electric Railway Co Ltd	Barclays Bank	1,123
(2,700)	Oji Holdings Corp	Bank of America Merrill Lynch	517
(15,600)	Oji Holdings Corp	Barclays Bank	3,912
(24,200)	Oji Holdings Corp	Citibank	6,068
(3,000)	Oji Holdings Corp	Goldman Sachs	574
(7,400)	Oji Holdings Corp	JP Morgan	793
(800)	Olympus Corp	Bank of America Merrill Lynch	(253)
(7,000)	Olympus Corp	Barclays Bank	2,123
(4,500)	Olympus Corp	Citibank	1,365
(500)	Olympus Corp	JP Morgan	(423)
(2,300)	Omron Corp	Barclays Bank	202
(2,200)	Omron Corp	Citibank	193
(2,600)	Omron Corp	Goldman Sachs	(53)
(3,900)	Omron Corp	JP Morgan	(4,792)
4,300	Ono Pharmaceutical Co Ltd	Bank of America Merrill Lynch	363
15,200	Ono Pharmaceutical Co Ltd	Barclays Bank	(8,197)
4,100	Ono Pharmaceutical Co Ltd	BNP Paribas	720
5,300	Ono Pharmaceutical Co Ltd	Citibank	(2,858)
3,000	Ono Pharmaceutical Co Ltd	Goldman Sachs	(71)
3,100	Ono Pharmaceutical Co Ltd	HSBC	1,099
2,500	Ono Pharmaceutical Co Ltd	JP Morgan	682
(800)	Open House Group Co Ltd	Barclays Bank	38
(2,500)	Open House Group Co Ltd	BNP Paribas	7,701
(900)	Open House Group Co Ltd	JP Morgan	299
500	Oracle Corp Japan	Barclays Bank	320
1,200	Oracle Corp Japan	Citibank	768
(1,500)	Oriental Land Co Ltd	Bank of America Merrill Lynch	445
(2,300)	Oriental Land Co Ltd	Barclays Bank	3,178
(3,200)	Oriental Land Co Ltd	Citibank	4,422
12,500	ORIX Corp	Barclays Bank	(800)
9,900	ORIX Corp	Citibank	(634)
17,600	Osaka Gas Co Ltd	Bank of America Merrill Lynch	4,110
6,300	Osaka Gas Co Ltd	Barclays Bank	637
4,800	Osaka Gas Co Ltd	Citibank	485
200	Osaka Gas Co Ltd	Goldman Sachs	48
1,600	Osaka Gas Co Ltd	HSBC	1,941
1,200	Osaka Gas Co Ltd	JP Morgan	3
1,200	Otsuka Corp	Bank of America Merrill Lynch	744
1,300	Otsuka Corp	BNP Paribas	806
1,900	Otsuka Holdings Co Ltd	Bank of America Merrill Lynch	1,754
3,600	Otsuka Holdings Co Ltd	Barclays Bank	2,669
700	Otsuka Holdings Co Ltd	BNP Paribas	642
4,700	Otsuka Holdings Co Ltd	Citibank	3,485
900	Otsuka Holdings Co Ltd	Goldman Sachs	825
900	Otsuka Holdings Co Ltd	HSBC	1,505

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	Otsuka Holdings Co Ltd	JP Morgan	1,672
(700)	Pan Pacific International Holdings Corp	Bank of America Merrill Lynch	628
(2,500)	Pan Pacific International Holdings Corp	Barclays Bank	2,106
(100)	Pan Pacific International Holdings Corp	Goldman Sachs	90
1,200	Panasonic Holdings Corp	Bank of America Merrill Lynch	684
1,900	Panasonic Holdings Corp	Barclays Bank	(903)
900	Panasonic Holdings Corp	Citibank	(428)
1,400	Panasonic Holdings Corp	HSBC	1,180
15,500	Persol Holdings Co Ltd	Barclays Bank	742
7,200	Persol Holdings Co Ltd	BNP Paribas	806
500	Persol Holdings Co Ltd	Citibank	24
(15,500)	Rakuten Group Inc	Bank of America Merrill Lynch	(2,017)
(71,500)	Rakuten Group Inc	Barclays Bank	(4,675)
(17,400)	Rakuten Group Inc	Citibank	(1,138)
(49,700)	Rakuten Group Inc	Goldman Sachs	(7,906)
(14,200)	Rakuten Group Inc	HSBC	(3,551)
1,000	Recruit Holdings Co Ltd	Bank of America Merrill Lynch	5,595
2,700	Recruit Holdings Co Ltd	Barclays Bank	3,695
400	Recruit Holdings Co Ltd	BNP Paribas	2,238
700	Recruit Holdings Co Ltd	Citibank	958
900	Recruit Holdings Co Ltd	Goldman Sachs	5,035
500	Recruit Holdings Co Ltd	JP Morgan	3,057
(7,500)	Renesas Electronics Corp	Bank of America Merrill Lynch	(13,498)
(8,000)	Renesas Electronics Corp	Barclays Bank	(5,123)
(100)	Renesas Electronics Corp	Goldman Sachs	(180)
(800)	Renesas Electronics Corp	HSBC	(1,445)
5,000	Ricoh Co Ltd	Bank of America Merrill Lynch	(219)
1,500	Ricoh Co Ltd	Barclays Bank	243
6,100	Ricoh Co Ltd	BNP Paribas	(267)
3,000	Ricoh Co Ltd	JP Morgan	(576)
(1,800)	Rohm Co Ltd	Bank of America Merrill Lynch	(1,869)
(11,900)	Rohm Co Ltd	Barclays Bank	(8,503)
(900)	Rohm Co Ltd	BNP Paribas	(934)
(5,700)	Rohm Co Ltd	Citibank	(4,073)
(1,600)	Rohm Co Ltd	Goldman Sachs	(1,661)
(4,100)	Rohm Co Ltd	HSBC	(7,952)
(1,100)	Rohm Co Ltd	JP Morgan	(997)
(300)	SBI Holdings Inc	Bank of America Merrill Lynch	156
(6,900)	SBI Holdings Inc	HSBC	(2,512)
(100)	SBI Holdings Inc	JP Morgan	(36)
(6,000)	SCSK Corp	Barclays Bank	2,568
(1,500)	SCSK Corp	Goldman Sachs	(268)
(3,300)	SCSK Corp	HSBC	(890)
(200)	Secom Co Ltd	Barclays Bank	371
800	Seiko Epson Corp	Bank of America Merrill Lynch	(191)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
3,400	Seiko Epson Corp	Barclays Bank	1,352
1,100	Seiko Epson Corp	BNP Paribas	(263)
1,400	Seiko Epson Corp	Goldman Sachs	(335)
2,300	Sekisui Chemical Co Ltd	Bank of America Merrill Lynch	(39)
5,800	Sekisui Chemical Co Ltd	Barclays Bank	(1,623)
39,600	Sekisui Chemical Co Ltd	BNP Paribas	(667)
4,200	Sekisui Chemical Co Ltd	Citibank	(1,175)
5,600	Sekisui Chemical Co Ltd	Goldman Sachs	(94)
2,400	Sekisui Chemical Co Ltd	HSBC	421
2,700	Sekisui Chemical Co Ltd	JP Morgan	274
(700)	Sekisui House Ltd	Bank of America Merrill Lynch	80
(4,300)	Sekisui House Ltd	Barclays Bank	609
(600)	Sekisui House Ltd	BNP Paribas	69
(2,500)	Sekisui House Ltd	Citibank	354
(600)	Sekisui House Ltd	Goldman Sachs	69
(5,300)	Sekisui House Ltd	HSBC	(3,162)
1,000	SG Holdings Co Ltd	Bank of America Merrill Lynch	418
900	SG Holdings Co Ltd	BNP Paribas	376
1,700	SG Holdings Co Ltd	HSBC	539
900	SG Holdings Co Ltd	JP Morgan	285
(24,000)	Sharp Corp	Bank of America Merrill Lynch	10,936
(52,900)	Sharp Corp	Barclays Bank	43,112
(2,100)	Sharp Corp	Citibank	1,711
(17,100)	Sharp Corp	Goldman Sachs	7,792
(14,100)	Sharp Corp	HSBC	6,957
(800)	Sharp Corp	JP Morgan	395
400	Shimadzu Corp	Barclays Bank	(40)
400	Shimadzu Corp	Citibank	(40)
1,300	Shimadzu Corp	Goldman Sachs	131
(700)	Shimano Inc	Bank of America Merrill Lynch	1,321
(2,800)	Shimano Inc	Barclays Bank	1,227
(100)	Shimano Inc	BNP Paribas	189
(1,100)	Shimano Inc	Citibank	482
(400)	Shimano Inc	Goldman Sachs	755
(200)	Shimano Inc	HSBC	(61)
(100)	Shimano Inc	JP Morgan	(40)
11,100	Shimizu Corp	Bank of America Merrill Lynch	1,309
8,000	Shimizu Corp	Barclays Bank	(863)
5,100	Shimizu Corp	Citibank	(550)
5,000	Shimizu Corp	Goldman Sachs	590
600	Shionogi & Co Ltd	Bank of America Merrill Lynch	(380)
7,200	Shionogi & Co Ltd	Barclays Bank	485
16,000	Shionogi & Co Ltd	Citibank	1,079
900	Shionogi & Co Ltd	HSBC	(528)
1,300	Shiseido Co Ltd	Barclays Bank	(3,523)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
600	Shiseido Co Ltd	Citibank	(1,626)
200	Shiseido Co Ltd	Goldman Sachs	(693)
1,700	Shiseido Co Ltd	HSBC	(10,222)
1,400	Shizuoka Financial Group Inc	Bank of America Merrill Lynch	(189)
8,500	Shizuoka Financial Group Inc	Barclays Bank	(1,690)
1,400	Shizuoka Financial Group Inc	Citibank	(278)
(100)	SMC Corp	Barclays Bank	1,678
(100)	SMC Corp	HSBC	640
11,800	SoftBank Corp	Bank of America Merrill Lynch	3,540
1,300	SoftBank Corp	Barclays Bank	368
(1,000)	SoftBank Group Corp	Barclays Bank	1,200
(4,100)	SoftBank Group Corp	Citibank	4,919
(2,500)	SoftBank Group Corp	Goldman Sachs	51
(3,400)	SoftBank Group Corp	HSBC	4,996
(300)	SoftBank Group Corp	JP Morgan	56
(900)	Sompo Holdings Inc	Bank of America Merrill Lynch	(1,765)
(600)	Sompo Holdings Inc	Barclays Bank	(574)
(600)	Sompo Holdings Inc	Citibank	(574)
(100)	Sompo Holdings Inc	Goldman Sachs	(196)
(300)	Sompo Holdings Inc	HSBC	(815)
(300)	Sompo Holdings Inc	JP Morgan	(815)
(1,000)	Sony Group Corp	Barclays Bank	1,314
(900)	Sony Group Corp	BNP Paribas	2,427
(1,200)	Sony Group Corp	Citibank	1,577
(100)	Sony Group Corp	Goldman Sachs	270
(1,700)	Square Enix Holdings Co Ltd	Bank of America Merrill Lynch	3,403
(9,100)	Square Enix Holdings Co Ltd	Barclays Bank	6,993
(1,800)	Square Enix Holdings Co Ltd	BNP Paribas	3,604
(3,100)	Square Enix Holdings Co Ltd	Citibank	2,382
(1,300)	Square Enix Holdings Co Ltd	Goldman Sachs	2,603
(2,000)	Square Enix Holdings Co Ltd	HSBC	3,276
(900)	Square Enix Holdings Co Ltd	JP Morgan	1,474
600	Subaru Corp	Bank of America Merrill Lynch	(637)
7,900	Subaru Corp	Barclays Bank	(3,355)
1,800	Subaru Corp	BNP Paribas	(1,911)
4,300	Subaru Corp	Citibank	(1,826)
3,500	Subaru Corp	Goldman Sachs	(3,716)
2,800	Subaru Corp	HSBC	(1,793)
800	Subaru Corp	JP Morgan	(512)
(11,700)	SUMCO Corp	Bank of America Merrill Lynch	(4,693)
(15,500)	SUMCO Corp	Barclays Bank	(9,717)
(12,900)	SUMCO Corp	Citibank	(8,087)
(2,100)	SUMCO Corp	Goldman Sachs	(842)
(4,900)	SUMCO Corp	HSBC	(6,589)
(3,000)	Sumitomo Chemical Co Ltd	Bank of America Merrill Lynch	301

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(55,000)	Sumitomo Chemical Co Ltd	Barclays Bank	2,558
(20,800)	Sumitomo Chemical Co Ltd	BNP Paribas	1,557
(19,100)	Sumitomo Chemical Co Ltd	Citibank	888
(23,600)	Sumitomo Chemical Co Ltd	Goldman Sachs	2,370
(11,600)	Sumitomo Chemical Co Ltd	HSBC	(274)
(29,300)	Sumitomo Chemical Co Ltd	JP Morgan	453
10,500	Sumitomo Corp	Bank of America Merrill Lynch	(10,829)
9,900	Sumitomo Corp	Barclays Bank	(3,604)
5,100	Sumitomo Corp	Citibank	(1,856)
2,700	Sumitomo Corp	Goldman Sachs	(2,785)
800	Sumitomo Corp	HSBC	(194)
600	Sumitomo Corp	JP Morgan	(146)
(1,000)	Sumitomo Electric Industries Ltd	Barclays Bank	27
(17,300)	Sumitomo Electric Industries Ltd	BNP Paribas	6,239
(2,000)	Sumitomo Electric Industries Ltd	HSBC	(492)
(500)	Sumitomo Metal Mining Co Ltd	Bank of America Merrill Lynch	324
(13,700)	Sumitomo Metal Mining Co Ltd	Barclays Bank	17,546
(1,300)	Sumitomo Metal Mining Co Ltd	BNP Paribas	841
(8,700)	Sumitomo Metal Mining Co Ltd	Citibank	11,143
(800)	Sumitomo Metal Mining Co Ltd	Goldman Sachs	518
2,300	Sumitomo Mitsui Financial Group Inc	Barclays Bank	(2,155)
(600)	Sumitomo Mitsui Trust Holdings Inc	Barclays Bank	(425)
(300)	Sumitomo Mitsui Trust Holdings Inc	BNP Paribas	(552)
(900)	Sumitomo Mitsui Trust Holdings Inc	JP Morgan	(272)
2,400	Sumitomo Realty & Development Co Ltd	Bank of America Merrill Lynch	(1,408)
5,900	Sumitomo Realty & Development Co Ltd	Barclays Bank	557
700	Sumitomo Realty & Development Co Ltd	BNP Paribas	(547)
4,700	Sumitomo Realty & Development Co Ltd	Citibank	444
500	Sumitomo Realty & Development Co Ltd	Goldman Sachs	(391)
1,700	Sumitomo Realty & Development Co Ltd	HSBC	3,066
800	Sumitomo Realty & Development Co Ltd	JP Morgan	1,850
3,800	Suntory Beverage & Food Ltd	Barclays Bank	589
3,900	Suntory Beverage & Food Ltd	Citibank	605
800	Suntory Beverage & Food Ltd	HSBC	210
300	Sysmex Corp	BNP Paribas	548
300	Sysmex Corp	Goldman Sachs	254
300	Sysmex Corp	HSBC	1,385
1,800	Sysmex Corp	JP Morgan	6,065
(200)	T&D Holdings Inc	Bank of America Merrill Lynch	304
(1,400)	T&D Holdings Inc	BNP Paribas	2,128
(700)	T&D Holdings Inc	Citibank	427
(800)	T&D Holdings Inc	Goldman Sachs	1,216
(1,900)	T&D Holdings Inc	HSBC	3,496
(5,500)	Taisei Corp	Barclays Bank	9,083
(200)	Taisei Corp	BNP Paribas	320

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)	Taisei Corp	Citibank	3,303
(100)	Taisei Corp	Goldman Sachs	160
(400)	Taisei Corp	JP Morgan	100
200	Takeda Pharmaceutical Co Ltd	Bank of America Merrill Lynch	4
1,200	Takeda Pharmaceutical Co Ltd	Barclays Bank	(162)
1,100	Takeda Pharmaceutical Co Ltd	HSBC	(15)
300	TDK Corp	Bank of America Merrill Lynch	588
800	TDK Corp	Barclays Bank	1,688
300	TDK Corp	BNP Paribas	424
400	TDK Corp	Goldman Sachs	840
2,200	TDK Corp	HSBC	13,910
600	TDK Corp	JP Morgan	597
5,100	Terumo Corp	Citibank	2,131
(1,700)	TIS Inc	HSBC	(1,960)
(2,500)	Tobu Railway Co Ltd	Barclays Bank	1,095
(300)	Toho Co Ltd	Bank of America Merrill Lynch	(115)
(5,000)	Toho Co Ltd	HSBC	2,629
1,000	Tokio Marine Holdings Inc	JP Morgan	278
500	Tokyo Electron Ltd	Bank of America Merrill Lynch	(303)
1,000	Tokyo Electron Ltd	Barclays Bank	539
200	Tokyo Electron Ltd	BNP Paribas	(121)
300	Tokyo Electron Ltd	Citibank	162
200	Tokyo Electron Ltd	Goldman Sachs	(121)
200	Tokyo Electron Ltd	HSBC	3,728
20,100	Tokyo Gas Co Ltd	Barclays Bank	15,852
4,400	Tokyo Gas Co Ltd	BNP Paribas	3,352
6,200	Tokyo Gas Co Ltd	Citibank	4,890
2,400	Tokyo Gas Co Ltd	HSBC	4,659
500	Tokyo Gas Co Ltd	JP Morgan	971
(13,900)	Tokyu Corp	Bank of America Merrill Lynch	1,031
(18,200)	Tokyu Corp	Barclays Bank	3,374
(15,300)	Tokyu Corp	BNP Paribas	1,134
(3,800)	Tokyu Corp	Citibank	704
(12,600)	Tokyu Corp	Goldman Sachs	934
(2,800)	Tokyu Corp	HSBC	(1,029)
7,600	TOPPAN Inc	Bank of America Merrill Lynch	7,275
3,100	TOPPAN Inc	Barclays Bank	1,985
1,300	TOPPAN Inc	Goldman Sachs	1,244
1,100	TOPPAN Inc	HSBC	386
700	TOPPAN Inc	JP Morgan	44
2,200	Toray Industries Inc	Bank of America Merrill Lynch	(192)
3,300	Toray Industries Inc	BNP Paribas	(271)
17,600	Toray Industries Inc	Goldman Sachs	(1,447)
6,700	Toray Industries Inc	JP Morgan	208
(10,700)	Tosoh Corp	Barclays Bank	(2,452)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(8,500)	Tosoh Corp	Citibank	(1,948)
(500)	TOTO Ltd	Barclays Bank	148
200	Toyota Industries Corp	Barclays Bank	789
900	Toyota Industries Corp	Goldman Sachs	4,004
(11,700)	Toyota Motor Corp	Bank of America Merrill Lynch	5,166
(22,900)	Toyota Motor Corp	Barclays Bank	(10,188)
(2,900)	Toyota Motor Corp	BNP Paribas	1,280
(3,200)	Toyota Motor Corp	Citibank	(1,424)
(11,400)	Toyota Motor Corp	Goldman Sachs	4,356
(7,400)	Toyota Motor Corp	HSBC	(1,871)
(2,800)	Toyota Motor Corp	JP Morgan	(276)
1,800	Toyota Tsusho Corp	Bank of America Merrill Lynch	(5,776)
2,000	Toyota Tsusho Corp	Barclays Bank	(3,033)
900	Toyota Tsusho Corp	BNP Paribas	(2,888)
900	Toyota Tsusho Corp	Citibank	(1,365)
600	Toyota Tsusho Corp	Goldman Sachs	(1,350)
1,900	Toyota Tsusho Corp	HSBC	(4,649)
400	Toyota Tsusho Corp	JP Morgan	(979)
300	Unicharm Corp	Bank of America Merrill Lynch	(166)
300	Unicharm Corp	Barclays Bank	6
1,200	Unicharm Corp	BNP Paribas	(663)
700	Unicharm Corp	Citibank	14
700	Unicharm Corp	Goldman Sachs	(387)
600	Unicharm Corp	HSBC	138
300	Unicharm Corp	JP Morgan	69
(1,000)	USS Co Ltd	Barclays Bank	121
(900)	USS Co Ltd	HSBC	(118)
800	Welcia Holdings Co Ltd	BNP Paribas	(159)
3,500	Welcia Holdings Co Ltd	Citibank	1,522
1,700	West Japan Railway Co	Barclays Bank	(1,650)
900	West Japan Railway Co	Citibank	(874)
(2,700)	Yamaha Corp	Bank of America Merrill Lynch	1,037
(5,900)	Yamaha Corp	Barclays Bank	5,767
(800)	Yamaha Corp	BNP Paribas	307
(3,200)	Yamaha Corp	Citibank	3,128
(2,600)	Yamaha Corp	Goldman Sachs	999
(1,600)	Yamaha Corp	HSBC	1,176
(1,700)	Yamaha Corp	JP Morgan	1,249
(3,200)	Yamaha Motor Co Ltd	JP Morgan	(836)
(1,700)	Yamato Holdings Co Ltd	Bank of America Merrill Lynch	(390)
(6,000)	Yamato Holdings Co Ltd	Barclays Bank	(162)
(4,500)	Yamato Holdings Co Ltd	BNP Paribas	(1,031)
(1,700)	Yamato Holdings Co Ltd	Citibank	(46)
(2,900)	Yamato Holdings Co Ltd	Goldman Sachs	(665)
(800)	Yamato Holdings Co Ltd	HSBC	(795)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(2,500)	Yaskawa Electric Corp	Bank of America Merrill Lynch	1,011
(3,100)	Yaskawa Electric Corp	Barclays Bank	251
(2,100)	Yaskawa Electric Corp	BNP Paribas	849
(1,500)	Yaskawa Electric Corp	Citibank	121
(3,200)	Yaskawa Electric Corp	Goldman Sachs	1,294
(300)	Yaskawa Electric Corp	HSBC	(714)
5,100	Yokogawa Electric Corp	Bank of America Merrill Lynch	(7,185)
600	Yokogawa Electric Corp	HSBC	(1,104)
(900)	Z Holdings Corp	Bank of America Merrill Lynch	24
(49,900)	Z Holdings Corp	Barclays Bank	1,816
(32,700)	Z Holdings Corp	BNP Paribas	882
(29,200)	Z Holdings Corp	Citibank	1,063
(42,200)	Z Holdings Corp	Goldman Sachs	1,138
(36,600)	Z Holdings Corp	HSBC	247
(300)	Zensho Holdings Co Ltd	Barclays Bank	1,347
500	ZOZO Inc	Bank of America Merrill Lynch	182
4,900	ZOZO Inc	Barclays Bank	(2,973)
1,300	ZOZO Inc	BNP Paribas	473
1,500	ZOZO Inc	Goldman Sachs	546
2,300	ZOZO Inc	HSBC	1,504
1,200	ZOZO Inc	JP Morgan	785
			278,504
	リベリア
(228)	Royal Caribbean Cruises Ltd	Bank of America Merrill Lynch	(1,181)
(230)	Royal Caribbean Cruises Ltd	Barclays Bank	(534)
(2)	Royal Caribbean Cruises Ltd	Goldman Sachs	(10)
			(1,725)
	オランダ
1,790	ABN AMRO Bank NV - CVA	Bank of America Merrill Lynch	(566)
7,859	ABN AMRO Bank NV - CVA	Barclays Bank	(729)
892	ABN AMRO Bank NV - CVA	BNP Paribas	(282)
6,930	ABN AMRO Bank NV - CVA	Citibank	(643)
3,071	ABN AMRO Bank NV - CVA	HSBC	1,407
3,056	ABN AMRO Bank NV - CVA	JP Morgan	1,400
(72)	Adyen NV	Bank of America Merrill Lynch	(3,487)
(51)	Adyen NV	Barclays Bank	(712)
(46)	Adyen NV	BNP Paribas	(2,228)
(91)	Adyen NV	Citibank	(1,271)
(23)	Adyen NV	Goldman Sachs	(1,114)
(27)	Adyen NV	HSBC	(11,084)
(29,011)	Aegon Ltd	Barclays Bank	(4,146)
(22,723)	Aegon Ltd	BNP Paribas	(5,181)
(15,721)	Aegon Ltd	Citibank	(2,247)
(2,421)	Aegon Ltd	JP Morgan	(980)
(387)	Akzo Nobel NV	Bank of America Merrill Lynch	(414)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オランダ(続き)
(876)	Akzo Nobel NV	Barclays Bank	(1,223)
(2,664)	Akzo Nobel NV	BNP Paribas	(2,848)
(469)	Akzo Nobel NV	Citibank	(655)
(963)	Akzo Nobel NV	Goldman Sachs	(1,030)
(545)	Akzo Nobel NV	HSBC	(2,830)
(438)	Akzo Nobel NV	JP Morgan	(2,274)
1,942	ArcelorMittal SA	Bank of America Merrill Lynch	2,945
10,382	ArcelorMittal SA	Barclays Bank	9,457
6,694	ArcelorMittal SA	Citibank	6,098
834	ArcelorMittal SA	HSBC	1,174
2,096	ArcelorMittal SA	JP Morgan	4,150
(174)	ASM International NV	Barclays Bank	(2,714)
(198)	ASM International NV	BNP Paribas	(3,672)
(77)	ASM International NV	Citibank	(1,201)
24	ASML Holding NV	Bank of America Merrill Lynch	(92)
366	ASML Holding NV	Barclays Bank	(3,364)
26	ASML Holding NV	BNP Paribas	(99)
29	ASML Holding NV	Citibank	(285)
87	ASML Holding NV	Goldman Sachs	(375)
53	ASML Holding NV	HSBC	202
89	ASML Holding NV	JP Morgan	435
(104)	BE Semiconductor Industries NV	Barclays Bank	(1,106)
(144)	BE Semiconductor Industries NV	Citibank	(1,532)
(665)	CNH Industrial NV	Citibank	(399)
(2,098)	Davide Campari-Milano NV	Bank of America Merrill Lynch	1,133
(14,255)	Davide Campari-Milano NV	Barclays Bank	7,542
(5,393)	Davide Campari-Milano NV	BNP Paribas	2,912
(12,097)	Davide Campari-Milano NV	Citibank	6,400
(4,665)	Davide Campari-Milano NV	Goldman Sachs	2,519
(8,342)	Davide Campari-Milano NV	HSBC	7,963
(3,873)	Davide Campari-Milano NV	JP Morgan	961
(1,287)	DSM-Firmenich AG	Barclays Bank	5,054
(300)	DSM-Firmenich AG	Citibank	1,178
135	EXOR NV	Barclays Bank	315
112	EXOR NV	Goldman Sachs	411
5,131	EXOR NV	JP Morgan	31,122
(2,397)	Heineken NV	Bank of America Merrill Lynch	4,864
(4,570)	Heineken NV	Barclays Bank	3,390
(1,328)	Heineken NV	BNP Paribas	2,695
(3,956)	Heineken NV	Citibank	2,935
(1,191)	Heineken NV	Goldman Sachs	2,417
(1,926)	Heineken NV	HSBC	5,841
(63)	IMCD NV	Bank of America Merrill Lynch	(216)
(1,518)	IMCD NV	Barclays Bank	(8,611)
(584)	IMCD NV	BNP Paribas	(2,007)

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)
(1,003)	IMCD NV	Citibank	(5,690)
5,612	ING Groep NV	Bank of America Merrill Lynch	1,653
11,759	ING Groep NV	Barclays Bank	2,412
2,592	ING Groep NV	BNP Paribas	763
8,308	ING Groep NV	Citibank	1,704
1,553	ING Groep NV	Goldman Sachs	457
2,582	ING Groep NV	HSBC	2,006
1,666	ING Groep NV	JP Morgan	1,294
(2,255)	JDE Peet’s NV	Barclays Bank	2,558
(639)	JDE Peet’s NV	BNP Paribas	911
(3,886)	JDE Peet’s NV	Citibank	3,992
(1,099)	JDE Peet’s NV	Goldman Sachs	1,357
(870)	JDE Peet’s NV	HSBC	1,437
(406)	JDE Peet’s NV	JP Morgan	104
5,449	Koninklijke Ahold Delhaize NV	Bank of America Merrill Lynch	(3,150)
10,429	Koninklijke Ahold Delhaize NV	Barclays Bank	(4,380)
9,374	Koninklijke Ahold Delhaize NV	BNP Paribas	(5,420)
1,876	Koninklijke Ahold Delhaize NV	Citibank	(788)
707	Koninklijke Ahold Delhaize NV	Goldman Sachs	(409)
1,546	Koninklijke Ahold Delhaize NV	HSBC	(320)
1,073	Koninklijke Ahold Delhaize NV	JP Morgan	(222)
18,220	Koninklijke KPN NV	Bank of America Merrill Lynch	(358)
103,223	Koninklijke KPN NV	Barclays Bank	(3,829)
71,018	Koninklijke KPN NV	BNP Paribas	(1,394)
69,098	Koninklijke KPN NV	Citibank	(2,563)
18,631	Koninklijke KPN NV	Goldman Sachs	(366)
36,892	Koninklijke KPN NV	HSBC	(2,656)
7,310	Koninklijke KPN NV	JP Morgan	(526)
2,219	Koninklijke Philips NV	Bank of America Merrill Lynch	(1,825)
826	Koninklijke Philips NV	Barclays Bank	(797)
498	Koninklijke Philips NV	BNP Paribas	(410)
3,213	Koninklijke Philips NV	Citibank	(3,098)
656	Koninklijke Philips NV	Goldman Sachs	(540)
554	Koninklijke Philips NV	HSBC	(39)
769	Koninklijke Philips NV	JP Morgan	(54)
(428)	OCI NV	Bank of America Merrill Lynch	981
(5,472)	OCI NV	Barclays Bank	418
(290)	OCI NV	BNP Paribas	664
(3,722)	OCI NV	Citibank	284
(496)	OCI NV	Goldman Sachs	1,136
(113)	Prosus NV	Barclays Bank	(22)
(2,203)	Prosus NV	BNP Paribas	2,103
(934)	Prosus NV	Citibank	(183)
(1,018)	Prosus NV	Goldman Sachs	972
(136)	Prosus NV	HSBC	(275)

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)
374	Randstad NV	Bank of America Merrill Lynch	367
208	Randstad NV	Barclays Bank	163
1,618	Randstad NV	BNP Paribas	1,589
414	Randstad NV	Citibank	325
361	Randstad NV	HSBC	1,339
(396)	Universal Music Group NV	Barclays Bank	(181)
(7,566)	Universal Music Group NV	BNP Paribas	83
(884)	Universal Music Group NV	Goldman Sachs	10
179	Wolters Kluwer NV	Bank of America Merrill Lynch	683
1,429	Wolters Kluwer NV	Barclays Bank	2,962
600	Wolters Kluwer NV	BNP Paribas	2,291
579	Wolters Kluwer NV	Citibank	1,200
334	Wolters Kluwer NV	Goldman Sachs	1,275
241	Wolters Kluwer NV	HSBC	1,380
			46,681
	ニュージーランド
(82,472)	Auckland International Airport Ltd	HSBC	(5,570)
(2,001)	EBOS Group Ltd	BNP Paribas	1,966
(1,106)	EBOS Group Ltd	Goldman Sachs	1,086
12,168	Fisher & Paykel Healthcare Corp Ltd	Goldman Sachs	10,534
(54,097)	Mercury NZ Ltd	HSBC	(9,300)
22,661	Meridian Energy Ltd	Bank of America Merrill Lynch	1,322
14,116	Meridian Energy Ltd	BNP Paribas	823
8,424	Spark New Zealand Ltd	Bank of America Merrill Lynch	233
24,869	Spark New Zealand Ltd	Barclays Bank	1,145
54,495	Spark New Zealand Ltd	BNP Paribas	1,506
10,539	Spark New Zealand Ltd	Citibank	485
23,437	Spark New Zealand Ltd	Goldman Sachs	648
			4,878
	ノルウェー
(1,316)	Adevinta ASA	Bank of America Merrill Lynch	(514)
(8,034)	Adevinta ASA	Barclays Bank	(299)
(11,487)	Adevinta ASA	BNP Paribas	(4,487)
(3,060)	Adevinta ASA	Citibank	(114)
(1,061)	Adevinta ASA	HSBC	(819)
(1,310)	Adevinta ASA	JP Morgan	(332)
(1,554)	Aker BP ASA	Barclays Bank	(2,197)
(613)	Aker BP ASA	BNP Paribas	222
(2,040)	Aker BP ASA	Goldman Sachs	740
(2,786)	Aker BP ASA	HSBC	(2,539)
2,577	DNB Bank ASA	Bank of America Merrill Lynch	336
8,849	DNB Bank ASA	Barclays Bank	2,222
764	DNB Bank ASA	BNP Paribas	100
6,425	DNB Bank ASA	Citibank	1,613
4,707	DNB Bank ASA	Goldman Sachs	613

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ノルウェー(続き)
1,410	DNB Bank ASA	HSBC	990
915	Equinor ASA	Barclays Bank	536
356	Equinor ASA	BNP Paribas	(182)
862	Equinor ASA	Citibank	505
894	Equinor ASA	Goldman Sachs	(457)
1,523	Equinor ASA	HSBC	(1,204)
(2,292)	Gjensidige Forsikring ASA	Bank of America Merrill Lynch	(1,044)
(6,378)	Gjensidige Forsikring ASA	Barclays Bank	(1,305)
(5,843)	Gjensidige Forsikring ASA	BNP Paribas	(2,663)
(7,635)	Gjensidige Forsikring ASA	Citibank	(1,562)
(3,636)	Gjensidige Forsikring ASA	Goldman Sachs	(1,657)
(1,864)	Gjensidige Forsikring ASA	HSBC	(2,219)
(743)	Gjensidige Forsikring ASA	JP Morgan	(884)
(310)	Kongsberg Gruppen ASA	Bank of America Merrill Lynch	173
(261)	Kongsberg Gruppen ASA	Goldman Sachs	146
(1,953)	Mowi ASA	Barclays Bank	(645)
(2,232)	Mowi ASA	BNP Paribas	(540)
(554)	Mowi ASA	HSBC	(335)
(1,481)	Orkla ASA	Bank of America Merrill Lynch	(485)
(15,639)	Orkla ASA	Barclays Bank	(640)
(5,752)	Orkla ASA	BNP Paribas	(1,883)
(1,958)	Orkla ASA	Citibank	(80)
(6,521)	Orkla ASA	Goldman Sachs	(2,135)
(6,596)	Orkla ASA	HSBC	(319)
(44)	Salmar ASA	Bank of America Merrill Lynch	(37)
(3,381)	Salmar ASA	Barclays Bank	(251)
(552)	Salmar ASA	BNP Paribas	(462)
(2,076)	Salmar ASA	Citibank	(154)
(57)	Salmar ASA	Goldman Sachs	(48)
(1,561)	Telenor ASA	Bank of America Merrill Lynch	(494)
(6,507)	Telenor ASA	Barclays Bank	(2,511)
(2,809)	Telenor ASA	Citibank	(1,084)
(2,004)	Telenor ASA	Goldman Sachs	(634)
(6,409)	Telenor ASA	HSBC	(715)
(343)	Yara International ASA	Bank of America Merrill Lynch	345
(2,311)	Yara International ASA	Barclays Bank	(924)
(2,435)	Yara International ASA	Citibank	(974)
(229)	Yara International ASA	Goldman Sachs	230
(142)	Yara International ASA	HSBC	26
			(31,031)
	ポルトガル
1,667	Galp Energia SGPS SA	Citibank	873
(678)	Jeronimo Martins SGPS SA	Barclays Bank	(459)
			414

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	シンガポール
(7,700)	CapitaLand Investment Ltd	Bank of America Merrill Lynch	633
(56,100)	CapitaLand Investment Ltd	Barclays Bank	3,357
(50,600)	CapitaLand Investment Ltd	BNP Paribas	4,163
(45,600)	CapitaLand Investment Ltd	Citibank	2,729
(10,400)	CapitaLand Investment Ltd	Goldman Sachs	856
(5,100)	CapitaLand Investment Ltd	HSBC	38
(2,600)	Keppel Corp Ltd	Bank of America Merrill Lynch	(486)
(11,000)	Keppel Corp Ltd	Barclays Bank	(1,563)
(10,700)	Keppel Corp Ltd	Citibank	(1,521)
(4,500)	Keppel Corp Ltd	HSBC	(1,245)
10,500	Singapore Airlines Ltd	Bank of America Merrill Lynch	1,099
5,300	Singapore Airlines Ltd	Barclays Bank	79
13,600	Singapore Airlines Ltd	BNP Paribas	1,424
8,000	Singapore Airlines Ltd	Citibank	120
36,500	Singapore Airlines Ltd	Goldman Sachs	3,822
10,400	Singapore Airlines Ltd	HSBC	467
7,600	Singapore Airlines Ltd	JP Morgan	341
(1,700)	Singapore Exchange Ltd	Bank of America Merrill Lynch	216
(1,700)	Singapore Exchange Ltd	Barclays Bank	267
(8,600)	Singapore Exchange Ltd	Goldman Sachs	1,093
(3,500)	Singapore Exchange Ltd	HSBC	707
(14,000)	Singapore Technologies Engineering Ltd	Bank of America Merrill Lynch	1,152
(39,000)	Singapore Technologies Engineering Ltd	Barclays Bank	2,334
(135,700)	Singapore Technologies Engineering Ltd	BNP Paribas	11,165
(25,200)	Singapore Technologies Engineering Ltd	Citibank	1,508
(64,400)	Singapore Technologies Engineering Ltd	Goldman Sachs	5,299
(45,800)	Singapore Technologies Engineering Ltd	HSBC	2,741
(11,200)	Singapore Technologies Engineering Ltd	JP Morgan	670
15,400	Singapore Telecommunications Ltd	Bank of America Merrill Lynch	(806)
60,200	Singapore Telecommunications Ltd	Barclays Bank	901
19,000	Singapore Telecommunications Ltd	BNP Paribas	(995)
25,600	Singapore Telecommunications Ltd	HSBC	(957)
7,000	Singapore Telecommunications Ltd	JP Morgan	(262)
(15,100)	UOL Group Ltd	Bank of America Merrill Lynch	4,969
6,500	Wilmar International Ltd	Bank of America Merrill Lynch	(146)
7,800	Wilmar International Ltd	Barclays Bank	(350)
13,800	Wilmar International Ltd	BNP Paribas	(310)
9,600	Wilmar International Ltd	Citibank	(431)
8,800	Wilmar International Ltd	Goldman Sachs	(197)
21,400	Wilmar International Ltd	HSBC	364
			43,245
	韓国
1	Doosan Co Ltd	Citibank	7
1	HDC Holdings Co Ltdπ	Goldman Sachs	-
1	HDC Holdings Co Ltdπ	JP Morgan	-

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
(1)	Lotte Shopping Co Ltd	Bank of America Merrill Lynch	1
			8
	スペイン
(593)	Acciona SA	Bank of America Merrill Lynch	1,779
(902)	Acciona SA	Barclays Bank	(4,772)
(510)	Acciona SA	Citibank	(2,698)
(204)	Acciona SA	Goldman Sachs	612
(215)	Acciona SA	HSBC	(704)
(170)	Acciona SA	JP Morgan	(455)
3,697	ACS Actividades de Construccion y Servicios SA	HSBC	14,317
(164)	Aena SME SA	Bank of America Merrill Lynch	(1,306)
(270)	Aena SME SA	Barclays Bank	(707)
(235)	Aena SME SA	BNP Paribas	(1,871)
(76)	Aena SME SA	HSBC	(829)
(95)	Aena SME SA	JP Morgan	(1,036)
634	Amadeus IT Group SA	Bank of America Merrill Lynch	1,065
2,222	Amadeus IT Group SA	Barclays Bank	(921)
364	Amadeus IT Group SA	BNP Paribas	612
299	Amadeus IT Group SA	Citibank	(124)
318	Amadeus IT Group SA	Goldman Sachs	534
1,170	Amadeus IT Group SA	HSBC	5,641
10,934	Banco Bilbao Vizcaya Argentaria SA	Bank of America Merrill Lynch	3,960
4,511	Banco Bilbao Vizcaya Argentaria SA	BNP Paribas	1,634
7,663	Banco Bilbao Vizcaya Argentaria SA	Goldman Sachs	2,775
3,324	Banco Bilbao Vizcaya Argentaria SA	HSBC	2,618
19,247	Banco Santander SA	Barclays Bank	1,102
30,331	Banco Santander SA	Citibank	1,737
1,853	Banco Santander SA	HSBC	506
(10,669)	CaixaBank SA	Barclays Bank	(233)
(759)	CaixaBank SA	BNP Paribas	(116)
(7,108)	CaixaBank SA	Citibank	(155)
(16,837)	CaixaBank SA	Goldman Sachs	(2,571)
(3,525)	CaixaBank SA	JP Morgan	(1,377)
(4,274)	Cellnex Telecom SA	Bank of America Merrill Lynch	(13,661)
(6,497)	Cellnex Telecom SA	Barclays Bank	(7,371)
(3,090)	Cellnex Telecom SA	BNP Paribas	(9,877)
(6,705)	Cellnex Telecom SA	Citibank	(7,607)
(1,914)	Cellnex Telecom SA	HSBC	(10,336)
(2,013)	Corp ACCIONA Energias Renovables SA	Barclays Bank	(2,152)
(1,397)	Corp ACCIONA Energias Renovables SA	Citibank	(1,493)
(400)	Corp ACCIONA Energias Renovables SA	Goldman Sachs	480
(521)	Corp ACCIONA Energias Renovables SA	HSBC	(23)
(1,963)	Ferrovial SE	Bank of America Merrill Lynch	(4,789)
(1,185)	Ferrovial SE	Barclays Bank	(1,814)

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)
(70)	Ferrovial SE	BNP Paribas	(138)
(17,160)	Ferrovial SE	Citibank	(78,745)
(16)	Ferrovial SE	Goldman Sachs	(32)
(452)	Ferrovial SE	HSBC	(1,662)
(2,208)	Grifols SA	Bank of America Merrill Lynch	(277)
(6,769)	Grifols SA	Barclays Bank	(960)
(10,741)	Grifols SA	BNP Paribas	(1,347)
(2,495)	Grifols SA	Citibank	(354)
(3,194)	Grifols SA	Goldman Sachs	(401)
19,100	Grifols SA	HSBC	-
(123)	Grifols SA	JP Morgan	(105)
1,026	Iberdrola SA	Bank of America Merrill Lynch	571
21,304	Iberdrola SA	Barclays Bank	4,123
38,457	Iberdrola SA	BNP Paribas	21,396
12,322	Iberdrola SA	Citibank	2,554
7,080	Iberdrola SA	Goldman Sachs	3,939
1,836	Industria de Diseno Textil SA	Bank of America Merrill Lynch	4,907
3,005	Industria de Diseno Textil SA	Barclays Bank	3,016
2,288	Industria de Diseno Textil SA	BNP Paribas	6,115
4,836	Industria de Diseno Textil SA	Citibank	4,854
298	Industria de Diseno Textil SA	Goldman Sachs	796
1,184	Industria de Diseno Textil SA	HSBC	4,882
1,983	Industria de Diseno Textil SA	JP Morgan	8,177
350	Naturgy Energy Group SA	Bank of America Merrill Lynch	428
2,684	Naturgy Energy Group SA	Barclays Bank	1,874
1,591	Naturgy Energy Group SA	Citibank	1,111
6,670	Repsol SA	BNP Paribas	2,219
1,354	Repsol SA	Goldman Sachs	451
(17,314)	Telefonica SA	BNP Paribas	(4,136)
(43,729)	Telefonica SA	Goldman Sachs	(10,447)
(23,442)	Telefonica SA	HSBC	(6,189)
			(73,006)
	スウェーデン
(629)	Alfa Laval AB	Bank of America Merrill Lynch	(827)
(2,338)	Alfa Laval AB	Barclays Bank	(668)
(650)	Alfa Laval AB	BNP Paribas	(854)
(720)	Alfa Laval AB	Citibank	(206)
(849)	Alfa Laval AB	Goldman Sachs	(1,116)
(417)	Alfa Laval AB	HSBC	(1,112)
3,645	Assa Abloy AB ’B’	Bank of America Merrill Lynch	3,333
13,111	Assa Abloy AB ’B’	Barclays Bank	4,246
4,397	Assa Abloy AB ’B’	BNP Paribas	4,020
9,350	Assa Abloy AB ’B’	Citibank	3,028
4,143	Assa Abloy AB ’B’	Goldman Sachs	3,788
2,253	Assa Abloy AB ’B’	HSBC	4,957

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)
(6,955)	Atlas Copco AB ’A’	BNP Paribas	(2,583)
(232)	Atlas Copco AB ’A’	Citibank	(19)
(1,082)	Beijer Ref AB	Bank of America Merrill Lynch	309
(19,789)	Beijer Ref AB	Barclays Bank	(377)
(14,293)	Beijer Ref AB	Citibank	(272)
(4,029)	Beijer Ref AB	Goldman Sachs	1,151
(6,221)	Beijer Ref AB	HSBC	(4,444)
(2,324)	Beijer Ref AB	JP Morgan	(1,660)
(1,589)	Boliden AB	Citibank	1,135
(1,409)	Boliden AB	HSBC	(859)
(387)	Boliden AB	JP Morgan	(236)
3,803	Epiroc AB ’A’	Bank of America Merrill Lynch	1,087
4,471	Epiroc AB ’A’	Barclays Bank	64
1,430	Epiroc AB ’A’	BNP Paribas	409
1,351	Epiroc AB ’A’	Citibank	19
2,091	Epiroc AB ’A’	HSBC	2,141
(3,743)	EQT AB	Barclays Bank	1,177
(3,341)	EQT AB	BNP Paribas	(2,068)
(2,228)	EQT AB	Citibank	700
(554)	EQT AB	Goldman Sachs	(343)
(523)	EQT AB	HSBC	(976)
703	Essity AB ’B’	Barclays Bank	181
81	Evolution AB	Bank of America Merrill Lynch	100
427	Evolution AB	Barclays Bank	618
120	Evolution AB	Citibank	174
379	Evolution AB	HSBC	2,715
102	Evolution AB	JP Morgan	731
6,880	Fastighets AB Balder ’B’	Citibank	472
(1,400)	Getinge AB ’B’	Bank of America Merrill Lynch	(1,000)
(4,416)	Getinge AB ’B’	Barclays Bank	(1,304)
(1,041)	Getinge AB ’B’	Citibank	(307)
(1,840)	Getinge AB ’B’	HSBC	(2,383)
4,258	H & M Hennes & Mauritz AB ’B’	Barclays Bank	(787)
471	H & M Hennes & Mauritz AB ’B’	BNP Paribas	256
1,799	H & M Hennes & Mauritz AB ’B’	Citibank	(332)
637	H & M Hennes & Mauritz AB ’B’	Goldman Sachs	107
1,529	H & M Hennes & Mauritz AB ’B’	HSBC	841
(3,868)	Hexagon AB ’B’	Bank of America Merrill Lynch	(755)
(32,706)	Hexagon AB ’B’	Barclays Bank	(1,558)
(14,898)	Hexagon AB ’B’	BNP Paribas	(2,909)
(13,691)	Hexagon AB ’B’	Citibank	(652)
(4,962)	Hexagon AB ’B’	Goldman Sachs	(969)
(1,742)	Hexagon AB ’B’	HSBC	(1,576)
284	Holmen AB ’B’	Citibank	152
2,160	Industrivarden AB ’C’	Barclays Bank	1,090

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)
1,960	Industrivarden AB ’C’	BNP Paribas	2,128
2,736	Industrivarden AB ’C’	Citibank	1,381
2,574	Industrivarden AB ’C’	Goldman Sachs	2,795
4,184	Industrivarden AB ’C’	HSBC	10,082
1,508	Indutrade AB	BNP Paribas	733
464	Indutrade AB	Citibank	137
1,226	Indutrade AB	Goldman Sachs	596
932	Indutrade AB	JP Morgan	2,361
(9,359)	Investment AB Latour ’B’	Goldman Sachs	(13,104)
1,913	Investor AB ’B’	Bank of America Merrill Lynch	1,166
5,738	Investor AB ’B’	Barclays Bank	2,295
3,365	Investor AB ’B’	BNP Paribas	2,051
1,498	Investor AB ’B’	Citibank	599
2,446	Investor AB ’B’	Goldman Sachs	1,491
5,240	Investor AB ’B’	HSBC	5,490
3,314	Investor AB ’B’	JP Morgan	2,951
776	L E Lundbergforetagen AB ’B’	Bank of America Merrill Lynch	1,752
808	L E Lundbergforetagen AB ’B’	Barclays Bank	854
436	L E Lundbergforetagen AB ’B’	Citibank	461
242	L E Lundbergforetagen AB ’B’	HSBC	940
245	L E Lundbergforetagen AB ’B’	JP Morgan	952
(712)	Lifco AB ’B’	Barclays Bank	61
(1,422)	Lifco AB ’B’	BNP Paribas	(542)
(2)	NCC AB ’B’π	BNP Paribas	-
(3,621)	Nibe Industrier AB ’B’	Bank of America Merrill Lynch	1,828
(20,849)	Nibe Industrier AB ’B’	Barclays Bank	2,462
(2,311)	Nibe Industrier AB ’B’	BNP Paribas	1,167
(12,113)	Nibe Industrier AB ’B’	Citibank	1,286
(1,339)	Nibe Industrier AB ’B’	HSBC	480
(6,588)	Nibe Industrier AB ’B’	JP Morgan	690
4,654	Nordea Bank Abp	Bank of America Merrill Lynch	(76)
10,966	Nordea Bank Abp	Barclays Bank	668
20,483	Nordea Bank Abp	BNP Paribas	(546)
4,692	Nordea Bank Abp	Citibank	286
5,498	Nordea Bank Abp	Goldman Sachs	(147)
8,967	Nordea Bank Abp	HSBC	843
286	Saab AB ’B’	Bank of America Merrill Lynch	(398)
200	Saab AB ’B’	Barclays Bank	(507)
913	Saab AB ’B’	Citibank	(2,313)
1,270	Saab AB ’B’	HSBC	(2,516)
1,179	Sandvik AB	Bank of America Merrill Lynch	225
2,269	Sandvik AB	Barclays Bank	627
1,778	Sandvik AB	Citibank	491
1,296	Sandvik AB	Goldman Sachs	247
(1,389)	Securitas AB ’B’	Bank of America Merrill Lynch	(135)

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)
(13,260)	Securitas AB ’B’	Barclays Bank	(2,955)
(8,056)	Securitas AB ’B’	BNP Paribas	(783)
(7,547)	Securitas AB ’B’	Citibank	(1,682)
(3,668)	Securitas AB ’B’	Goldman Sachs	(356)
(1,366)	Securitas AB ’B’	HSBC	(643)
(5,822)	Securitas AB ’B’	JP Morgan	(815)
2,038	Skandinaviska Enskilda Banken AB ’A’	Barclays Bank	476
4,493	Skandinaviska Enskilda Banken AB ’A’	BNP Paribas	1,091
3,198	Skandinaviska Enskilda Banken AB ’A’	Citibank	746
2,004	Skandinaviska Enskilda Banken AB ’A’	HSBC	754
1,944	Skandinaviska Enskilda Banken AB ’A’	JP Morgan	731
663	Skanska AB ’B’	Barclays Bank	287
668	Skanska AB ’B’	Goldman Sachs	379
938	SKF AB ’B’	Bank of America Merrill Lynch	621
2,626	SKF AB ’B’	Barclays Bank	1,901
3,053	SKF AB ’B’	BNP Paribas	2,021
2,161	SKF AB ’B’	Citibank	1,564
1,470	SKF AB ’B’	Goldman Sachs	973
1,494	SKF AB ’B’	JP Morgan	1,558
(3,962)	Svenska Cellulosa AB SCA ’B’	Bank of America Merrill Lynch	1,566
(9,133)	Svenska Cellulosa AB SCA ’B’	Barclays Bank	3,132
(9,929)	Svenska Cellulosa AB SCA ’B’	BNP Paribas	3,925
(4,050)	Svenska Cellulosa AB SCA ’B’	Citibank	1,389
(8,103)	Svenska Cellulosa AB SCA ’B’	Goldman Sachs	3,203
(3,128)	Svenska Cellulosa AB SCA ’B’	HSBC	1,102
5,033	Svenska Handelsbanken AB ’A’	Barclays Bank	422
5,176	Svenska Handelsbanken AB ’A’	Citibank	434
1,417	Svenska Handelsbanken AB ’A’	Goldman Sachs	175
749	Swedbank AB ’A’	Bank of America Merrill Lynch	770
6,591	Swedbank AB ’A’	Barclays Bank	4,457
4,811	Swedbank AB ’A’	Citibank	3,253
(2,517)	Swedish Orphan Biovitrum AB	Bank of America Merrill Lynch	(719)
(6,566)	Swedish Orphan Biovitrum AB	Barclays Bank	(5,003)
(2,550)	Swedish Orphan Biovitrum AB	BNP Paribas	(729)
(4,320)	Swedish Orphan Biovitrum AB	Citibank	(3,292)
(3,728)	Swedish Orphan Biovitrum AB	Goldman Sachs	(1,065)
(896)	Swedish Orphan Biovitrum AB	JP Morgan	(1,468)
(2,787)	Tele2 AB ’B’	BNP Paribas	(377)
(11,954)	Tele2 AB ’B’	Citibank	(1,480)
(2,061)	Tele2 AB ’B’	Goldman Sachs	(279)
(2,069)	Telefonaktiebolaget LM Ericsson ’B’	Barclays Bank	2
(4,455)	Telefonaktiebolaget LM Ericsson ’B’	Citibank	4
(13,515)	Telia Co AB	Bank of America Merrill Lynch	(1,133)
(56,070)	Telia Co AB	Barclays Bank	(4,199)
(54,814)	Telia Co AB	BNP Paribas	(4,594)

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)
(15,127)	Telia Co AB	Citibank	(1,239)
(20,850)	Telia Co AB	Goldman Sachs	(1,748)
(21,372)	Telia Co AB	JP Morgan	(1,498)
637	Volvo AB ’B’	Bank of America Merrill Lynch	628
1,310	Volvo AB ’B’	Barclays Bank	799
1,067	Volvo AB ’B’	BNP Paribas	1,052
725	Volvo AB ’B’	Citibank	442
3,935	Volvo AB ’B’	Goldman Sachs	3,879
525	Volvo AB ’B’	HSBC	1,168
4,702	Volvo AB ’B’	JP Morgan	10,457
1,278	Volvo Car AB ’B’	Bank of America Merrill Lynch	(952)
11,685	Volvo Car AB ’B’	Barclays Bank	(1,425)
20,231	Volvo Car AB ’B’	Citibank	(2,466)
			52,602
	スイス
(6,530)	ABB Ltd Reg	Barclays Bank	(6,266)
(704)	Adecco Group AG Reg	Barclays Bank	(531)
259	Alcon Inc	BNP Paribas	645
(401)	Bachem Holding AG	Bank of America Merrill Lynch	2,748
(1,411)	Bachem Holding AG	Barclays Bank	9,751
(2,157)	Bachem Holding AG	BNP Paribas	14,783
(476)	Bachem Holding AG	Citibank	3,290
(191)	Bachem Holding AG	Goldman Sachs	1,309
(165)	Bachem Holding AG	HSBC	1,103
(1,125)	Baloise Holding AG Reg	Barclays Bank	(5,737)
(1,323)	Baloise Holding AG Reg	BNP Paribas	(3,612)
(913)	Baloise Holding AG Reg	Citibank	(4,693)
(72)	Baloise Holding AG Reg	Goldman Sachs	8
(723)	Baloise Holding AG Reg	HSBC	(3,108)
(657)	Baloise Holding AG Reg	JP Morgan	(3,331)
(278)	Banque Cantonale Vaudoise Reg	Bank of America Merrill Lynch	(1,651)
(2,206)	Banque Cantonale Vaudoise Reg	Barclays Bank	(12,599)
(1,003)	Banque Cantonale Vaudoise Reg	BNP Paribas	(5,958)
(117)	Banque Cantonale Vaudoise Reg	Citibank	(668)
(1,775)	Banque Cantonale Vaudoise Reg	Goldman Sachs	(10,543)
(1,124)	Banque Cantonale Vaudoise Reg	HSBC	(6,420)
(47)	Barry Callebaut AG Reg	Bank of America Merrill Lynch	430
(34)	Barry Callebaut AG Reg	Barclays Bank	660
(153)	Barry Callebaut AG Reg	Citibank	2,971
(10)	Barry Callebaut AG Reg	HSBC	(308)
(19)	Barry Callebaut AG Reg	JP Morgan	(586)
5,333	Clariant AG Reg	Barclays Bank	(914)
2,516	Clariant AG Reg	Citibank	(431)
(32)	EMS-Chemie Holding AG Reg	Bank of America Merrill Lynch	347
(237)	EMS-Chemie Holding AG Reg	Barclays Bank	1,354

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)
(39)	EMS-Chemie Holding AG Reg	BNP Paribas	341
(32)	EMS-Chemie Holding AG Reg	Citibank	183
(14)	EMS-Chemie Holding AG Reg	Goldman Sachs	152
(69)	EMS-Chemie Holding AG Reg	HSBC	(630)
(28)	EMS-Chemie Holding AG Reg	JP Morgan	(256)
(64)	Geberit AG Reg	Bank of America Merrill Lynch	(1,067)
(29)	Geberit AG Reg	Barclays Bank	(185)
(118)	Geberit AG Reg	Citibank	(755)
(95)	Geberit AG Reg	Goldman Sachs	(1,584)
(87)	Geberit AG Reg	HSBC	(3,359)
(5)	Givaudan SA Reg	Bank of America Merrill Lynch	11
(85)	Givaudan SA Reg	Barclays Bank	(3,107)
(3)	Givaudan SA Reg	BNP Paribas	7
(67)	Givaudan SA Reg	Citibank	(2,449)
(7)	Givaudan SA Reg	Goldman Sachs	16
(14)	Givaudan SA Reg	HSBC	(3,182)
1,758	Helvetia Holding AG Reg	Barclays Bank	3,012
1,330	Helvetia Holding AG Reg	Citibank	2,279
1,972	Holcim AG	Bank of America Merrill Lynch	6,307
3,606	Holcim AG	Barclays Bank	7,167
9,119	Holcim AG	Citibank	18,124
288	Holcim AG	Goldman Sachs	330
748	Holcim AG	HSBC	4,409
391	Holcim AG	JP Morgan	2,305
2,047	Julius Baer Group Ltd	Bank of America Merrill Lynch	(25,744)
1,757	Julius Baer Group Ltd	Barclays Bank	(7,506)
2,199	Julius Baer Group Ltd	Citibank	(9,394)
374	Julius Baer Group Ltd	Goldman Sachs	(4,704)
1,989	Julius Baer Group Ltd	HSBC	(16,472)
71	Kuehne + Nagel International AG Reg	Bank of America Merrill Lynch	300
206	Kuehne + Nagel International AG Reg	Barclays Bank	1,035
55	Kuehne + Nagel International AG Reg	BNP Paribas	232
757	Kuehne + Nagel International AG Reg	Citibank	3,805
37	Kuehne + Nagel International AG Reg	Goldman Sachs	156
420	Kuehne + Nagel International AG Reg	HSBC	6,093
3,182	Kuehne + Nagel International AG Reg	JP Morgan	46,161
1,269	Logitech International SA Reg	Barclays Bank	65
198	Logitech International SA Reg	BNP Paribas	109
469	Logitech International SA Reg	Citibank	(75)
291	Logitech International SA Reg	HSBC	802
354	Logitech International SA Reg	JP Morgan	996
(432)	Lonza Group AG Reg	Bank of America Merrill Lynch	8,043
(593)	Lonza Group AG Reg	Barclays Bank	11,651
(318)	Lonza Group AG Reg	BNP Paribas	5,921
(598)	Lonza Group AG Reg	Citibank	11,749

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)
(32)	Lonza Group AG Reg	Goldman Sachs	596
(69)	Lonza Group AG Reg	HSBC	(47)
3,754	Nestle SA Reg	Barclays Bank	(6,518)
90	Nestle SA Reg	BNP Paribas	(84)
1,279	Nestle SA Reg	Citibank	(2,221)
185	Nestle SA Reg	JP Morgan	(135)
615	Novartis AG Reg	Bank of America Merrill Lynch	864
6,563	Novartis AG Reg	Barclays Bank	(8,621)
879	Novartis AG Reg	BNP Paribas	1,235
3,040	Novartis AG Reg	Citibank	(3,993)
2,179	Novartis AG Reg	Goldman Sachs	3,062
1,704	Novartis AG Reg	HSBC	142
1,580	Novartis AG Reg	JP Morgan	(54)
64	Partners Group Holding AG	Bank of America Merrill Lynch	3,619
112	Partners Group Holding AG	Barclays Bank	2,751
11	Partners Group Holding AG	BNP Paribas	622
64	Partners Group Holding AG	Citibank	1,572
50	Partners Group Holding AG	HSBC	7,111
43	Partners Group Holding AG	JP Morgan	6,115
497	Roche Holding AG	Bank of America Merrill Lynch	(738)
1,833	Roche Holding AG	Barclays Bank	209
122	Roche Holding AG	BNP Paribas	(181)
262	Roche Holding AG	Citibank	30
213	Roche Holding AG	Goldman Sachs	(316)
629	Roche Holding AG	HSBC	(1,042)
1,123	Sandoz Group AG	Barclays Bank	(603)
53	Sandoz Group AG	BNP Paribas	(43)
273	Sandoz Group AG	Citibank	(147)
(391)	Schindler Holding AG	Barclays Bank	(380)
(57)	Schindler Holding AG	BNP Paribas	(218)
(221)	Schindler Holding AG	Goldman Sachs	(846)
(9)	Schindler Holding AG	HSBC	(62)
1,810	SGS SA Reg	Bank of America Merrill Lynch	248
1,992	SGS SA Reg	Barclays Bank	1,274
146	SGS SA Reg	BNP Paribas	20
350	SGS SA Reg	Citibank	224
359	SGS SA Reg	Goldman Sachs	49
701	SGS SA Reg	HSBC	(464)
213	SGS SA Reg	JP Morgan	(141)
(1,707)	SIG Group AG	Bank of America Merrill Lynch	1,326
(5,364)	SIG Group AG	Barclays Bank	2,696
(2,063)	SIG Group AG	BNP Paribas	1,602
(2,554)	SIG Group AG	Citibank	1,284
(2,415)	SIG Group AG	Goldman Sachs	1,876
(1,702)	SIG Group AG	HSBC	506

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)
(722)	SIG Group AG	JP Morgan	214
(95)	Sika AG Reg	Bank of America Merrill Lynch	141
(656)	Sika AG Reg	Barclays Bank	899
(52)	Sika AG Reg	Citibank	71
(37)	Sika AG Reg	Goldman Sachs	55
(455)	Sika AG Reg	HSBC	(4,782)
(605)	Sonova Holding AG Reg	Barclays Bank	(2,488)
(43)	Sonova Holding AG Reg	BNP Paribas	(933)
(49)	Sonova Holding AG Reg	HSBC	(1,584)
137	Straumann Holding AG Reg	Barclays Bank	(556)
66	Straumann Holding AG Reg	Citibank	(268)
3	Straumann Holding AG Reg	HSBC	22
45	Swatch Group AG	Bank of America Merrill Lynch	(452)
44	Swatch Group AG	Barclays Bank	(297)
30	Swatch Group AG	Citibank	(202)
(132)	Swiss Life Holding AG Reg	Bank of America Merrill Lynch	844
(94)	Swiss Life Holding AG Reg	Barclays Bank	580
(48)	Swiss Life Holding AG Reg	BNP Paribas	307
(158)	Swiss Life Holding AG Reg	Citibank	975
(56)	Swiss Life Holding AG Reg	Goldman Sachs	358
(16)	Swiss Life Holding AG Reg	HSBC	(205)
(16)	Swiss Life Holding AG Reg	JP Morgan	(205)
(4)	Swiss Prime Site AG Reg	Bank of America Merrill Lynch	(13)
(1,615)	Swiss Prime Site AG Reg	Barclays Bank	(1,937)
(1,403)	Swiss Prime Site AG Reg	Citibank	(1,683)
(370)	Swiss Prime Site AG Reg	HSBC	(1,986)
241	Swiss Re AG	HSBC	600
(20)	Swisscom AG Reg	Barclays Bank	(23)
(77)	Swisscom AG Reg	Citibank	(88)
(24)	Swisscom AG Reg	HSBC	52
186	Temenos AG Reg	Bank of America Merrill Lynch	856
549	Temenos AG Reg	Barclays Bank	1,690
91	Temenos AG Reg	BNP Paribas	426
324	Temenos AG Reg	Citibank	1,184
153	Temenos AG Reg	Goldman Sachs	898
468	Temenos AG Reg	HSBC	3,124
(547)	UBS Group AG Reg	BNP Paribas	(1,250)
(379)	UBS Group AG Reg	Citibank	(301)
(397)	UBS Group AG Reg	Goldman Sachs	(907)
(33)	VAT Group AG	Bank of America Merrill Lynch	(1,304)
(194)	VAT Group AG	Barclays Bank	(7,246)
(30)	VAT Group AG	BNP Paribas	(1,186)
(116)	VAT Group AG	Citibank	(4,333)
(57)	VAT Group AG	Goldman Sachs	(2,253)
(102)	VAT Group AG	HSBC	(7,107)

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)
(37)	VAT Group AG	JP Morgan	(2,578)
(182)	Zurich Insurance Group AG	Barclays Bank	(1,351)
			11,292
	英国
2,096	3i Group Plc	Bank of America Merrill Lynch	3,440
3,668	3i Group Plc	Barclays Bank	3,010
4,115	3i Group Plc	BNP Paribas	6,755
3,828	3i Group Plc	Citibank	3,142
5,617	3i Group Plc	HSBC	14,043
1,229	3i Group Plc	JP Morgan	2,262
(24,502)	abrdn Plc	Bank of America Merrill Lynch	4,084
(75,497)	abrdn Plc	Barclays Bank	7,864
(20,884)	abrdn Plc	Citibank	2,175
(12,893)	abrdn Plc	Goldman Sachs	2,149
(5,093)	abrdn Plc	HSBC	161
(1,466)	Admiral Group Plc	Bank of America Merrill Lynch	(2,647)
(829)	Admiral Group Plc	Barclays Bank	(324)
(193)	Admiral Group Plc	BNP Paribas	(348)
(27)	Admiral Group Plc	Citibank	(11)
(1,686)	Admiral Group Plc	Goldman Sachs	(3,044)
(2,344)	Admiral Group Plc	HSBC	(5,416)
1,734	Anglo American Plc	Bank of America Merrill Lynch	(1,336)
5,360	Anglo American Plc	Barclays Bank	(5,990)
1,301	Anglo American Plc	BNP Paribas	(1,002)
1,858	Anglo American Plc	Citibank	(2,076)
1,307	Anglo American Plc	Goldman Sachs	(1,007)
405	Anglo American Plc	HSBC	276
1,091	Anglo American Plc	JP Morgan	744
(2,825)	Antofagasta Plc	Barclays Bank	(161)
(920)	Antofagasta Plc	BNP Paribas	(523)
(739)	Antofagasta Plc	Goldman Sachs	(420)
(641)	Antofagasta Plc	JP Morgan	(10)
(296)	Ashtead Group Plc	Bank of America Merrill Lynch	1,794
(1,611)	Ashtead Group Plc	Barclays Bank	(1,037)
(973)	Ashtead Group Plc	Citibank	(603)
(361)	Ashtead Group Plc	JP Morgan	(250)
(973)	Associated British Foods Plc	Barclays Bank	(49)
(1,413)	AstraZeneca Plc	Barclays Bank	28
(322)	AstraZeneca Plc	Citibank	6
(63)	AstraZeneca Plc	Goldman Sachs	4
15,558	Auto Trader Group Plc	Barclays Bank	2,200
12,029	Auto Trader Group Plc	Citibank	1,701
9,011	Auto Trader Group Plc	Goldman Sachs	1,980
1,318	Auto Trader Group Plc	HSBC	1,458

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(16,161)	Aviva Plc	Barclays Bank	(41)
(6,269)	Aviva Plc	BNP Paribas	(459)
(7,203)	Aviva Plc	Goldman Sachs	(528)
(6,765)	Aviva Plc	HSBC	(1,170)
24,493	Barclays Plc	Citibank	557
(6,769)	Barratt Developments Plc	Barclays Bank	(1,812)
(3,317)	Barratt Developments Plc	Citibank	(888)
493	Berkeley Group Holdings Plc	Barclays Bank	498
47,161	BP Plc	Barclays Bank	10,689
33,933	BP Plc	BNP Paribas	857
39,273	BP Plc	Citibank	8,901
14,356	BP Plc	Goldman Sachs	363
331	BP Plc	HSBC	29
(7,872)	BT Group Plc	Barclays Bank	(85)
(26,310)	BT Group Plc	BNP Paribas	(1,262)
(9,063)	BT Group Plc	Citibank	(97)
(15,619)	BT Group Plc	Goldman Sachs	(749)
(26,897)	BT Group Plc	HSBC	(594)
(316)	Bunzl Plc	Citibank	(132)
1,581	Burberry Group Plc	Bank of America Merrill Lynch	(5,570)
3,170	Burberry Group Plc	Barclays Bank	(2,962)
562	Burberry Group Plc	BNP Paribas	(1,980)
719	Burberry Group Plc	Citibank	(672)
1,772	Burberry Group Plc	Goldman Sachs	(6,242)
495	Burberry Group Plc	HSBC	(1,506)
88,464	Centrica Plc	Barclays Bank	2,848
114,189	Centrica Plc	Citibank	3,677
2,453	Coca-Cola HBC AG	Bank of America Merrill Lynch	3,035
6,741	Coca-Cola HBC AG	Barclays Bank	-
3,373	Coca-Cola HBC AG	BNP Paribas	4,174
2,085	Coca-Cola HBC AG	Citibank	-
1,337	Coca-Cola HBC AG	HSBC	1,182
1,059	Coca-Cola HBC AG	JP Morgan	936
3,318	Compass Group Plc	Barclays Bank	(2,514)
2,487	Compass Group Plc	BNP Paribas	(1,916)
1,477	Compass Group Plc	Citibank	(1,119)
560	Compass Group Plc	Goldman Sachs	(431)
1,373	Compass Group Plc	JP Morgan	(988)
2,781	CRH Plc	Bank of America Merrill Lynch	5,969
9,243	CRH Plc	Barclays Bank	6,536
1,836	CRH Plc	HSBC	4,752
(3,028)	Croda International Plc	Barclays Bank	2,791
(1,096)	Croda International Plc	BNP Paribas	2,218
(3,479)	Croda International Plc	Citibank	3,207
(400)	Croda International Plc	HSBC	278

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(1,049)	Croda International Plc	JP Morgan	306
933	DCC Plc	Bank of America Merrill Lynch	1,296
2,518	DCC Plc	Barclays Bank	445
668	DCC Plc	BNP Paribas	928
2,486	DCC Plc	Citibank	439
1,077	DCC Plc	HSBC	10,376
364	DCC Plc	JP Morgan	3,507
(3,065)	Diageo Plc	Barclays Bank	2,025
(952)	Diageo Plc	Citibank	890
(1,380)	Diageo Plc	HSBC	4,464
(1,918)	Diageo Plc	JP Morgan	672
(1,585)	Endeavour Mining Plc	Bank of America Merrill Lynch	(2,662)
(1,548)	Endeavour Mining Plc	Citibank	(1,642)
(1,710)	Endeavour Mining Plc	HSBC	(2,850)
(4,388)	Entain Plc	Bank of America Merrill Lynch	3,097
(16,316)	Entain Plc	Barclays Bank	15,843
(3,467)	Entain Plc	BNP Paribas	2,745
(4,397)	Entain Plc	Citibank	4,675
(1,357)	Entain Plc	Goldman Sachs	1,230
(1,177)	Entain Plc	HSBC	2,399
(6,398)	Entain Plc	JP Morgan	7,483
2,742	Experian Plc	Bank of America Merrill Lynch	866
3,571	Experian Plc	Barclays Bank	(631)
2,798	Experian Plc	Citibank	(495)
385	Experian Plc	Goldman Sachs	122
11,969	GSK Plc	Barclays Bank	393
7,754	GSK Plc	Citibank	255
(2,307)	Haleon Plc	Bank of America Merrill Lynch	(79)
(25,551)	Haleon Plc	Barclays Bank	(429)
(4,964)	Haleon Plc	Citibank	(103)
(4,850)	Haleon Plc	Goldman Sachs	(185)
(9,139)	Haleon Plc	HSBC	(221)
(8,346)	Haleon Plc	JP Morgan	287
(1,202)	Halma Plc	Bank of America Merrill Lynch	(2,557)
(2,663)	Halma Plc	Barclays Bank	(370)
(1,631)	Halma Plc	BNP Paribas	(3,470)
(3,332)	Halma Plc	Citibank	(463)
(1,067)	Halma Plc	JP Morgan	(3,132)
(1,408)	Hargreaves Lansdown Plc	Bank of America Merrill Lynch	619
(5,576)	Hargreaves Lansdown Plc	Barclays Bank	(873)
(5,762)	Hargreaves Lansdown Plc	BNP Paribas	2,532
(2,545)	Hargreaves Lansdown Plc	Citibank	(398)
(7,385)	Hargreaves Lansdown Plc	Goldman Sachs	3,245
(5,506)	Hargreaves Lansdown Plc	HSBC	(584)
(1,052)	Hikma Pharmaceuticals Plc	Bank of America Merrill Lynch	199

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(462)	Hikma Pharmaceuticals Plc	BNP Paribas	205
(3,455)	HSBC Holdings Plc	Bank of America Merrill Lynch	558
(2,778)	HSBC Holdings Plc	Barclays Bank	88
(1,287)	HSBC Holdings Plc	BNP Paribas	208
(4,613)	HSBC Holdings Plc	Citibank	146
(7,597)	HSBC Holdings Plc	Goldman Sachs	1,228
(7,978)	HSBC Holdings Plc	JP Morgan	312
11,443	Informa Plc	Bank of America Merrill Lynch	(607)
38,887	Informa Plc	Barclays Bank	(3,812)
9,617	Informa Plc	BNP Paribas	(510)
15,179	Informa Plc	Citibank	(1,572)
5,270	Informa Plc	Goldman Sachs	(351)
11,741	Informa Plc	HSBC	2,719
11,168	Informa Plc	JP Morgan	2,095
233	InterContinental Hotels Group Plc	Bank of America Merrill Lynch	329
1,935	InterContinental Hotels Group Plc	Barclays Bank	(3,127)
839	InterContinental Hotels Group Plc	BNP Paribas	1,186
829	InterContinental Hotels Group Plc	Citibank	(1,340)
403	InterContinental Hotels Group Plc	Goldman Sachs	570
419	InterContinental Hotels Group Plc	HSBC	1,428
647	InterContinental Hotels Group Plc	JP Morgan	2,206
617	Intertek Group Plc	Bank of America Merrill Lynch	1,465
2,520	Intertek Group Plc	Barclays Bank	4,900
326	Intertek Group Plc	BNP Paribas	774
1,593	Intertek Group Plc	Citibank	3,098
791	Intertek Group Plc	Goldman Sachs	1,878
543	Intertek Group Plc	HSBC	932
550	Intertek Group Plc	JP Morgan	944
3,482	J Sainsbury Plc	Citibank	838
(8,249)	JD Sports Fashion Plc	Barclays Bank	(781)
(6,891)	JD Sports Fashion Plc	Citibank	(653)
956	Johnson Matthey Plc	Bank of America Merrill Lynch	193
1,230	Johnson Matthey Plc	Barclays Bank	559
761	Johnson Matthey Plc	BNP Paribas	154
361	Johnson Matthey Plc	Citibank	164
761	Johnson Matthey Plc	JP Morgan	231
(28,583)	Kingfisher Plc	Bank of America Merrill Lynch	5,377
(59,169)	Kingfisher Plc	Barclays Bank	(3,782)
(10,189)	Kingfisher Plc	BNP Paribas	1,917
(24,475)	Kingfisher Plc	Citibank	(1,669)
(12,132)	Kingfisher Plc	Goldman Sachs	2,282
(46,188)	Kingfisher Plc	HSBC	472
(11,152)	Kingfisher Plc	JP Morgan	626
(8,463)	Legal & General Group Plc	Barclays Bank	(299)
(4,651)	Legal & General Group Plc	BNP Paribas	(76)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(5,864)	Legal & General Group Plc	Citibank	(207)
(16,773)	Legal & General Group Plc	JP Morgan	(827)
(548)	London Stock Exchange Group Plc	Barclays Bank	(291)
(204)	London Stock Exchange Group Plc	Goldman Sachs	(1,350)
(22,049)	M&G Plc	Barclays Bank	(2,255)
2,333	Melrose Industries Plc	Bank of America Merrill Lynch	(318)
13,124	Melrose Industries Plc	Barclays Bank	961
1,559	Melrose Industries Plc	Citibank	114
3,616	Melrose Industries Plc	Goldman Sachs	259
2,165	Melrose Industries Plc	HSBC	(36)
3,197	Melrose Industries Plc	JP Morgan	133
(5,061)	National Grid Plc	Bank of America Merrill Lynch	(2,320)
(19,780)	National Grid Plc	Barclays Bank	1,862
(16,054)	National Grid Plc	BNP Paribas	(7,358)
(8,491)	National Grid Plc	Citibank	858
(12,993)	National Grid Plc	Goldman Sachs	(5,955)
(11,647)	National Grid Plc	HSBC	(6,507)
(14,467)	National Grid Plc	JP Morgan	(6,596)
(3,735)	NatWest Group Plc	Barclays Bank	(208)
(9,364)	NatWest Group Plc	Citibank	(520)
(6,869)	NatWest Group Plc	Goldman Sachs	(338)
407	Next Plc	Bank of America Merrill Lynch	1,141
354	Next Plc	Barclays Bank	992
1,012	Next Plc	Citibank	2,837
689	Next Plc	HSBC	5,342
226	Next Plc	JP Morgan	1,752
(6,786)	Ocado Group Plc	Barclays Bank	(2,965)
(6,159)	Ocado Group Plc	Citibank	(2,691)
(6,827)	Ocado Group Plc	HSBC	(5,431)
(1,109)	Ocado Group Plc	JP Morgan	(882)
1,734	Pearson Plc	Bank of America Merrill Lynch	(385)
7,469	Pearson Plc	Barclays Bank	(3,301)
4,751	Pearson Plc	BNP Paribas	(1,056)
2,737	Pearson Plc	Citibank	(1,210)
1,125	Pearson Plc	Goldman Sachs	(250)
3,816	Pearson Plc	HSBC	(1,956)
(161)	Persimmon Plc	Bank of America Merrill Lynch	(44)
(6,859)	Persimmon Plc	Barclays Bank	(563)
(3,607)	Persimmon Plc	Citibank	(296)
(3,423)	Persimmon Plc	Goldman Sachs	(929)
(964)	Persimmon Plc	HSBC	(1,400)
(318)	Persimmon Plc	JP Morgan	(462)
(60,546)	Phoenix Group Holdings Plc	Barclays Bank	9,250
(5,260)	Phoenix Group Holdings Plc	BNP Paribas	1,826
(8,973)	Phoenix Group Holdings Plc	Citibank	1,371

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(5,918)	Phoenix Group Holdings Plc	Goldman Sachs	2,055
181	Reckitt Benckiser Group Plc	Bank of America Merrill Lynch	(137)
2,544	Reckitt Benckiser Group Plc	Barclays Bank	(1,413)
2,110	Reckitt Benckiser Group Plc	Citibank	(1,172)
306	Reckitt Benckiser Group Plc	Goldman Sachs	(232)
945	Reckitt Benckiser Group Plc	HSBC	(1,169)
143	Reckitt Benckiser Group Plc	JP Morgan	(177)
538	RELX Plc	Bank of America Merrill Lynch	876
6,663	RELX Plc	Barclays Bank	1,094
849	RELX Plc	Citibank	139
584	RELX Plc	HSBC	1,032
(18,551)	Rentokil Initial Plc	Bank of America Merrill Lynch	8,760
(75,550)	Rentokil Initial Plc	Barclays Bank	23,944
(959)	Rentokil Initial Plc	BNP Paribas	453
(74,710)	Rentokil Initial Plc	Citibank	23,677
(9,869)	Rentokil Initial Plc	Goldman Sachs	4,660
(3,270)	Rentokil Initial Plc	HSBC	520
3,874	Rolls-Royce Holdings Plc	Barclays Bank	1,580
4,443	Rolls-Royce Holdings Plc	BNP Paribas	1,470
4,802	Rolls-Royce Holdings Plc	JP Morgan	694
1,758	Sage Group Plc	Bank of America Merrill Lynch	3,310
6,598	Sage Group Plc	Barclays Bank	292
11,024	Sage Group Plc	BNP Paribas	20,754
9,586	Sage Group Plc	Citibank	424
9,766	Sage Group Plc	Goldman Sachs	18,386
1,005	Sage Group Plc	HSBC	1,760
(5,092)	Schroders Plc	Bank of America Merrill Lynch	174
(88,483)	Schroders Plc	Barclays Bank	(1,564)
(11,123)	Schroders Plc	BNP Paribas	379
(44,132)	Schroders Plc	Citibank	(780)
(20,299)	Schroders Plc	Goldman Sachs	692
(23,035)	Schroders Plc	HSBC	(4,305)
(7,766)	Schroders Plc	JP Morgan	(1,451)
(1,860)	Severn Trent Plc	Bank of America Merrill Lynch	1,926
(2,937)	Severn Trent Plc	Barclays Bank	3,189
(2,210)	Severn Trent Plc	BNP Paribas	2,288
(463)	Severn Trent Plc	Citibank	503
(3,038)	Severn Trent Plc	Goldman Sachs	3,146
(845)	Severn Trent Plc	HSBC	501
325	Shell Plc	Bank of America Merrill Lynch	(158)
16,037	Shell Plc	Barclays Bank	8,201
13,166	Shell Plc	BNP Paribas	(6,400)
4,246	Shell Plc	Citibank	2,171
1,768	Shell Plc	Goldman Sachs	(859)
1,636	Shell Plc	HSBC	10

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
307	Shell Plc	JP Morgan	62
(4,093)	Smith & Nephew Plc	Bank of America Merrill Lynch	646
(11,747)	Smith & Nephew Plc	Barclays Bank	1,854
(11,289)	Smith & Nephew Plc	Citibank	1,782
(4,883)	Smith & Nephew Plc	Goldman Sachs	771
(7,116)	Smith & Nephew Plc	HSBC	(2,579)
800	Smiths Group Plc	Bank of America Merrill Lynch	(91)
22,348	Smiths Group Plc	Barclays Bank	705
3,555	Smiths Group Plc	Citibank	112
7,661	Smiths Group Plc	Goldman Sachs	(871)
944	Smiths Group Plc	HSBC	125
(450)	Spirax-Sarco Engineering Plc	Bank of America Merrill Lynch	(1,682)
(1,133)	Spirax-Sarco Engineering Plc	Barclays Bank	(1,946)
(172)	Spirax-Sarco Engineering Plc	BNP Paribas	(643)
(1,635)	Spirax-Sarco Engineering Plc	Citibank	(2,808)
(496)	Spirax-Sarco Engineering Plc	Goldman Sachs	(1,854)
(327)	Spirax-Sarco Engineering Plc	HSBC	(3,344)
(1,702)	SSE Plc	Bank of America Merrill Lynch	(1,655)
(12,064)	SSE Plc	Barclays Bank	(5,788)
(8,900)	SSE Plc	Citibank	(4,270)
(298)	SSE Plc	Goldman Sachs	(290)
(1,305)	SSE Plc	HSBC	(3,304)
(2,445)	St James’s Place Plc	Bank of America Merrill Lynch	1,650
(19,122)	St James’s Place Plc	Barclays Bank	4,408
(14,164)	St James’s Place Plc	Citibank	3,265
(8,636)	St James’s Place Plc	HSBC	508
(1,050)	St James’s Place Plc	JP Morgan	62
(2,269)	Standard Chartered Plc	Citibank	(393)
(2,740)	Standard Chartered Plc	JP Morgan	279
59,242	Taylor Wimpey Plc	Barclays Bank	2,581
40,333	Taylor Wimpey Plc	Citibank	1,757
18,852	Taylor Wimpey Plc	HSBC	3,344
2,902	Taylor Wimpey Plc	JP Morgan	515
(5,080)	Unilever Plc	Bank of America Merrill Lynch	8,435
(399)	Unilever Plc	Citibank	307
(49)	Unilever Plc	Goldman Sachs	81
(1,521)	Unilever Plc	HSBC	2,746
3,005	United Utilities Group Plc	Barclays Bank	(1,087)
1,004	United Utilities Group Plc	JP Morgan	(428)
(18,044)	Vodafone Group Plc	Bank of America Merrill Lynch	309
(196,920)	Vodafone Group Plc	Barclays Bank	8,914
228	Whitbread Plc	Bank of America Merrill Lynch	(815)
2,926	Whitbread Plc	Barclays Bank	(8,793)
238	Whitbread Plc	BNP Paribas	(850)
1,041	Whitbread Plc	Citibank	(3,128)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
298	Whitbread Plc	Goldman Sachs	(1,065)
582	Whitbread Plc	JP Morgan	(1,396)
(19,480)	Wise Plc ’A’	Barclays Bank	(6,297)
(1,131)	Wise Plc ’A’	Citibank	(366)
(1,284)	Wise Plc ’A’	HSBC	(1,592)
4,027	WPP Plc	Bank of America Merrill Lynch	(315)
2,783	WPP Plc	Barclays Bank	105
5,985	WPP Plc	HSBC	(665)
			210,541
	米国
657	3M Co	Barclays Bank	2,437
272	3M Co	Citibank	510
223	3M Co	Goldman Sachs	751
297	3M Co	JP Morgan	2,008
376	A O Smith Corp	Bank of America Merrill Lynch	102
3,867	A O Smith Corp	Barclays Bank	(2,359)
329	A O Smith Corp	BNP Paribas	89
3,445	A O Smith Corp	Citibank	(2,101)
547	A O Smith Corp	Goldman Sachs	148
752	A O Smith Corp	HSBC	3,106
607	A O Smith Corp	JP Morgan	2,507
(639)	Abbott Laboratories	Bank of America Merrill Lynch	(3,828)
(570)	Abbott Laboratories	Barclays Bank	(735)
(233)	Abbott Laboratories	BNP Paribas	(1,396)
(159)	Abbott Laboratories	Citibank	(205)
180	AbbVie Inc	Bank of America Merrill Lynch	239
1,368	AbbVie Inc	Barclays Bank	629
399	AbbVie Inc	BNP Paribas	531
1,136	AbbVie Inc	Citibank	523
445	AbbVie Inc	HSBC	(1,380)
377	Accenture Plc ’A’	Bank of America Merrill Lynch	3,025
314	Accenture Plc ’A’	Barclays Bank	124
48	Accenture Plc ’A’	Citibank	19
81	Accenture Plc ’A’	Goldman Sachs	650
331	Adobe Inc	Bank of America Merrill Lynch	6,514
1,136	Adobe Inc	Barclays Bank	(5,373)
41	Adobe Inc	JP Morgan	(342)
(940)	Advanced Micro Devices Inc	Barclays Bank	226
(303)	Advanced Micro Devices Inc	Citibank	73
(282)	Advanced Micro Devices Inc	Goldman Sachs	(878)
(118)	Advanced Micro Devices Inc	HSBC	(1,024)
839	AECOM	Bank of America Merrill Lynch	839
1,786	AECOM	Barclays Bank	1,067
130	AECOM	BNP Paribas	67
1,022	AECOM	Citibank	654

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
350	AECOM	Goldman Sachs	350
873	AECOM	HSBC	8,590
350	AECOM	JP Morgan	1,453
(827)	AerCap Holdings NV	Barclays Bank	(240)
(636)	AerCap Holdings NV	Citibank	(184)
(302)	AerCap Holdings NV	Goldman Sachs	109
2,708	Aflac Inc	Barclays Bank	1,049
964	Aflac Inc	BNP Paribas	2,135
202	Aflac Inc	Citibank	41
561	Aflac Inc	Goldman Sachs	1,243
820	Aflac Inc	HSBC	1,422
279	Aflac Inc	JP Morgan	646
405	Agilent Technologies Inc	Bank of America Merrill Lynch	5,625
1,957	Agilent Technologies Inc	Barclays Bank	6,849
908	Agilent Technologies Inc	Citibank	3,178
68	Agilent Technologies Inc	HSBC	1,231
(106)	Air Products and Chemicals Inc	Bank of America Merrill Lynch	607
(1,261)	Air Products and Chemicals Inc	Barclays Bank	6,844
(268)	Air Products and Chemicals Inc	BNP Paribas	1,200
(1,329)	Air Products and Chemicals Inc	Citibank	8,479
(982)	Air Products and Chemicals Inc	Goldman Sachs	5,627
(294)	Air Products and Chemicals Inc	HSBC	(1,700)
(377)	Air Products and Chemicals Inc	JP Morgan	564
17	Airbnb Inc ’A’	Bank of America Merrill Lynch	(30)
1,840	Airbnb Inc ’A’	Barclays Bank	(4,490)
414	Airbnb Inc ’A’	BNP Paribas	(725)
457	Airbnb Inc ’A’	Citibank	(1,115)
448	Airbnb Inc ’A’	Goldman Sachs	(784)
183	Airbnb Inc ’A’	HSBC	1,636
194	Akamai Technologies Inc	Bank of America Merrill Lynch	716
314	Akamai Technologies Inc	Barclays Bank	685
525	Akamai Technologies Inc	Goldman Sachs	1,937
152	Akamai Technologies Inc	HSBC	789
(165)	Albemarle Corp	Bank of America Merrill Lynch	1,231
(701)	Albemarle Corp	Barclays Bank	3,846
(511)	Albemarle Corp	Citibank	3,235
(102)	Albemarle Corp	Goldman Sachs	761
(747)	Albemarle Corp	HSBC	(2,161)
(291)	Albemarle Corp	JP Morgan	1,061
49	Align Technology Inc	BNP Paribas	386
51	Align Technology Inc	Goldman Sachs	500
305	Allegion Plc	Barclays Bank	(37)
156	Allegion Plc	BNP Paribas	(331)
50	Allegion Plc	Goldman Sachs	(106)
(540)	Allstate Corp	Bank of America Merrill Lynch	(2,392)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(158)	Allstate Corp	Barclays Bank	14
(1,062)	Allstate Corp	BNP Paribas	(4,705)
(383)	Allstate Corp	Citibank	34
(19)	Allstate Corp	Goldman Sachs	(84)
(183)	Allstate Corp	HSBC	(1,230)
573	Ally Financial Inc	Bank of America Merrill Lynch	991
526	Ally Financial Inc	Barclays Bank	1,220
385	Ally Financial Inc	Citibank	893
(898)	Alnylam Pharmaceuticals Inc	Barclays Bank	(4,149)
(367)	Alnylam Pharmaceuticals Inc	Citibank	(1,696)
(168)	Alnylam Pharmaceuticals Inc	Goldman Sachs	596
(212)	Alnylam Pharmaceuticals Inc	HSBC	403
825	Alphabet Inc ’A’	Bank of America Merrill Lynch	(454)
2,880	Alphabet Inc ’A’	Barclays Bank	(12,730)
51	Alphabet Inc ’A’	BNP Paribas	(28)
1,503	Alphabet Inc ’A’	Citibank	(6,643)
420	Alphabet Inc ’A’	JP Morgan	148
(247)	Amazon.com Inc	Barclays Bank	173
(111)	Amazon.com Inc	BNP Paribas	(92)
(458)	Amazon.com Inc	Citibank	321
(159)	Amazon.com Inc	Goldman Sachs	(447)
(247)	Amazon.com Inc	JP Morgan	251
1,346	American Express Co	Barclays Bank	7,120
1,437	American Express Co	Citibank	7,602
83	American Express Co	HSBC	1,334
(116)	American Financial Group Inc	Bank of America Merrill Lynch	(89)
(505)	American Financial Group Inc	Barclays Bank	258
(548)	American Financial Group Inc	Citibank	279
(356)	American Financial Group Inc	HSBC	(684)
411	American International Group Inc	Bank of America Merrill Lynch	797
2,836	American International Group Inc	Barclays Bank	1,276
3,429	American International Group Inc	BNP Paribas	6,652
179	American International Group Inc	Citibank	81
1,841	American International Group Inc	Goldman Sachs	3,572
448	American International Group Inc	HSBC	1,272
1,269	American Water Works Co Inc	Bank of America Merrill Lynch	1,358
490	American Water Works Co Inc	Barclays Bank	515
275	American Water Works Co Inc	BNP Paribas	294
907	American Water Works Co Inc	Citibank	952
786	American Water Works Co Inc	Goldman Sachs	396
703	American Water Works Co Inc	HSBC	2,652
853	American Water Works Co Inc	JP Morgan	4,589
75	Ameriprise Financial Inc	Bank of America Merrill Lynch	640
131	Ameriprise Financial Inc	Barclays Bank	194
105	Ameriprise Financial Inc	Citibank	155

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
31	Ameriprise Financial Inc	Goldman Sachs	264
30	Ameriprise Financial Inc	HSBC	590
(323)	AmerisourceBergen Corp	Bank of America Merrill Lynch	(111)
(231)	AmerisourceBergen Corp	Barclays Bank	(295)
(132)	AmerisourceBergen Corp	HSBC	(46)
456	AMETEK Inc	Bank of America Merrill Lynch	274
2,730	AMETEK Inc	Barclays Bank	(5,324)
802	AMETEK Inc	BNP Paribas	481
928	AMETEK Inc	Citibank	(1,810)
669	AMETEK Inc	Goldman Sachs	401
1,417	AMETEK Inc	HSBC	8,219
265	AMETEK Inc	JP Morgan	1,537
36	Amgen Inc	Bank of America Merrill Lynch	(147)
308	Amgen Inc	Barclays Bank	1,340
30	Amgen Inc	BNP Paribas	(123)
244	Amgen Inc	Citibank	1,061
241	Amgen Inc	Goldman Sachs	(986)
177	Amgen Inc	HSBC	171
(182)	Amphenol Corp ’A’	Bank of America Merrill Lynch	(275)
(1,884)	Amphenol Corp ’A’	Barclays Bank	(867)
(2,439)	Amphenol Corp ’A’	BNP Paribas	(3,683)
(541)	Amphenol Corp ’A’	Citibank	(249)
(120)	Amphenol Corp ’A’	Goldman Sachs	(181)
(718)	Amphenol Corp ’A’	HSBC	(3,870)
(276)	Amphenol Corp ’A’	JP Morgan	(1,488)
(2,523)	Analog Devices Inc	Bank of America Merrill Lynch	(3,255)
(252)	Analog Devices Inc	Barclays Bank	160
(1,438)	Analog Devices Inc	Citibank	863
(881)	Analog Devices Inc	HSBC	(10,311)
(698)	Analog Devices Inc	JP Morgan	800
(129)	ANSYS Inc	Bank of America Merrill Lynch	279
(34)	ANSYS Inc	Barclays Bank	72
(56)	ANSYS Inc	BNP Paribas	121
(97)	ANSYS Inc	Citibank	205
(225)	ANSYS Inc	HSBC	(2,005)
(136)	ANSYS Inc	JP Morgan	(1,288)
(813)	APA Corp	Bank of America Merrill Lynch	301
(4,317)	APA Corp	Barclays Bank	(1,640)
(290)	APA Corp	BNP Paribas	107
(3,881)	APA Corp	Citibank	(1,475)
(520)	APA Corp	Goldman Sachs	192
(204)	APA Corp	HSBC	(119)
(2,647)	APA Corp	JP Morgan	(609)
1	Apartment Income Corp (REIT)	Bank of America Merrill Lynch	1
1	Apartment Investment and Management Co ’A’ (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)
(586)	Apollo Global Management Inc	Bank of America Merrill Lynch	(3,041)
(930)	Apollo Global Management Inc	Barclays Bank	(1,823)
(151)	Apollo Global Management Inc	BNP Paribas	(784)
(568)	Apollo Global Management Inc	Citibank	(1,113)
(967)	Apollo Global Management Inc	Goldman Sachs	(5,019)
(782)	Apollo Global Management Inc	HSBC	(5,779)
(181)	Apollo Global Management Inc	JP Morgan	(1,338)
599	Apple Inc	Bank of America Merrill Lynch	701
5,709	Apple Inc	Barclays Bank	(11,806)
1,680	Apple Inc	Citibank	(3,578)
1,166	Apple Inc	Goldman Sachs	1,364
728	Apple Inc	HSBC	4,615
496	Apple Inc	JP Morgan	(573)
501	Applied Materials Inc	Bank of America Merrill Lynch	(3,251)
2,294	Applied Materials Inc	Barclays Bank	(1,436)
159	Applied Materials Inc	BNP Paribas	(96)
2,108	Applied Materials Inc	Citibank	(1,265)
2,574	Applied Materials Inc	Goldman Sachs	(10,197)
787	Applied Materials Inc	HSBC	3,660
351	Applied Materials Inc	JP Morgan	285
(290)	Aptiv Plc	Bank of America Merrill Lynch	(686)
(5,103)	Aptiv Plc	Barclays Bank	(7,843)
(690)	Aptiv Plc	BNP Paribas	(2,001)
(402)	Aptiv Plc	Citibank	(627)
(211)	Aptiv Plc	Goldman Sachs	(612)
(201)	Aptiv Plc	HSBC	(1,855)
(1,608)	Aptiv Plc	JP Morgan	(6,304)
(4,513)	Aramark	Bank of America Merrill Lynch	(5,596)
(8,712)	Aramark	Barclays Bank	(1,307)
(1,869)	Aramark	BNP Paribas	(2,318)
(2,932)	Aramark	Citibank	(440)
(3,888)	Aramark	Goldman Sachs	(4,821)
(1,428)	Aramark	HSBC	(528)
(506)	Aramark	JP Morgan	(187)
186	Arch Capital Group Ltd	Bank of America Merrill Lynch	108
1,371	Arch Capital Group Ltd	Barclays Bank	(3,041)
499	Arch Capital Group Ltd	Citibank	(1,352)
287	Arch Capital Group Ltd	JP Morgan	(348)
235	Archer-Daniels-Midland Co	Bank of America Merrill Lynch	13
1,822	Archer-Daniels-Midland Co	Barclays Bank	(893)
485	Archer-Daniels-Midland Co	Citibank	(238)
726	Archer-Daniels-Midland Co	Goldman Sachs	(278)
209	Archer-Daniels-Midland Co	JP Morgan	(47)
(254)	Ares Management Corp ’A’	Citibank	(721)
49	Arista Networks Inc	Bank of America Merrill Lynch	144

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
100	Arista Networks Inc	Barclays Bank	250
74	Arista Networks Inc	BNP Paribas	477
122	Arista Networks Inc	Citibank	305
87	Arista Networks Inc	HSBC	599
54	Arista Networks Inc	JP Morgan	572
(180)	Arrow Electronics Inc	Barclays Bank	202
(618)	Arthur J Gallagher & Co	Bank of America Merrill Lynch	(2,738)
(1,839)	Arthur J Gallagher & Co	Barclays Bank	10,758
(646)	Arthur J Gallagher & Co	Citibank	3,779
(232)	Arthur J Gallagher & Co	Goldman Sachs	(1,028)
(218)	Aspen Technology Inc	Bank of America Merrill Lynch	(1,591)
(1,497)	Aspen Technology Inc	Barclays Bank	(4,805)
(476)	Aspen Technology Inc	BNP Paribas	(3,475)
(1,368)	Aspen Technology Inc	Citibank	(4,391)
(586)	Aspen Technology Inc	Goldman Sachs	(4,278)
(221)	Aspen Technology Inc	HSBC	(4,444)
(77)	Aspen Technology Inc	JP Morgan	(1,548)
(143)	Assurant Inc	Citibank	(279)
(1,562)	AT&T Inc	Bank of America Merrill Lynch	(1,070)
(690)	AT&T Inc	Citibank	(190)
(1,918)	AT&T Inc	Goldman Sachs	(1,314)
(1,500)	AT&T Inc	HSBC	(1,193)
1,138	Atlassian Corp Ltd ’A’	Barclays Bank	15,534
296	Atlassian Corp Ltd ’A’	Citibank	4,040
75	Atlassian Corp Ltd ’A’	Goldman Sachs	1,040
86	Atlassian Corp Ltd ’A’	HSBC	1,696
144	Atlassian Corp Ltd ’A’	JP Morgan	833
1,366	Atmos Energy Corp	Barclays Bank	(1,816)
413	Atmos Energy Corp	Citibank	(620)
1,159	Atmos Energy Corp	Goldman Sachs	(2,034)
301	Atmos Energy Corp	HSBC	(397)
95	Autodesk Inc	Bank of America Merrill Lynch	(183)
4,615	Autodesk Inc	Barclays Bank	53,165
80	Autodesk Inc	BNP Paribas	(154)
1,257	Autodesk Inc	Citibank	14,481
897	Autodesk Inc	Goldman Sachs	(1,731)
179	Autodesk Inc	HSBC	1,298
356	Automatic Data Processing Inc	Bank of America Merrill Lynch	(684)
723	Automatic Data Processing Inc	Barclays Bank	(1,887)
58	Automatic Data Processing Inc	BNP Paribas	(111)
103	Automatic Data Processing Inc	Citibank	(269)
281	Automatic Data Processing Inc	HSBC	860
(1,635)	Avantor Inc	Bank of America Merrill Lynch	(2,534)
(6,507)	Avantor Inc	Barclays Bank	(4,880)
(3,844)	Avantor Inc	BNP Paribas	(5,958)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(5,252)	Avantor Inc	Citibank	(3,300)
(3,862)	Avantor Inc	Goldman Sachs	(5,986)
(1,105)	Avantor Inc	HSBC	(2,785)
(470)	Avantor Inc	JP Morgan	(1,184)
139	Avery Dennison Corp	Bank of America Merrill Lynch	377
322	Avery Dennison Corp	Barclays Bank	89
102	Avery Dennison Corp	Goldman Sachs	279
291	Avery Dennison Corp	HSBC	784
214	Avery Dennison Corp	JP Morgan	587
(106)	Axon Enterprise Inc	Bank of America Merrill Lynch	(628)
(109)	Axon Enterprise Inc	Barclays Bank	(14)
(202)	Axon Enterprise Inc	Citibank	(26)
(3,483)	Baker Hughes Co	Barclays Bank	(1,647)
(209)	Baker Hughes Co	BNP Paribas	(56)
(2,192)	Baker Hughes Co	JP Morgan	(233)
(425)	Ball Corp	Bank of America Merrill Lynch	(1,224)
(2,081)	Ball Corp	Barclays Bank	(2,622)
(1,082)	Ball Corp	BNP Paribas	(3,116)
(1,539)	Ball Corp	Citibank	(1,939)
(1,811)	Ball Corp	Goldman Sachs	(5,216)
(975)	Ball Corp	HSBC	(4,739)
7,485	Bank of America Corp	Barclays Bank	4,716
2,748	Bank of America Corp	Citibank	1,731
789	Bank of America Corp	Goldman Sachs	494
1,417	Bank of America Corp	HSBC	3,358
1,047	Bank of America Corp	JP Morgan	2,481
1,800	Bank of New York Mellon Corp	Bank of America Merrill Lynch	2,610
3,110	Bank of New York Mellon Corp	Barclays Bank	2,488
818	Bank of New York Mellon Corp	BNP Paribas	1,186
2,780	Bank of New York Mellon Corp	Citibank	2,224
1,863	Bank of New York Mellon Corp	Goldman Sachs	2,701
1,289	Bank of New York Mellon Corp	HSBC	3,931
1,139	Bank of New York Mellon Corp	JP Morgan	3,474
179	Bath & Body Works Inc	Bank of America Merrill Lynch	(13)
495	Bath & Body Works Inc	Barclays Bank	1,396
310	Bath & Body Works Inc	Citibank	874
483	Bath & Body Works Inc	Goldman Sachs	(34)
333	Bath & Body Works Inc	JP Morgan	276
(265)	Baxter International Inc	Bank of America Merrill Lynch	(191)
(4,536)	Baxter International Inc	Barclays Bank	(726)
(1,362)	Baxter International Inc	BNP Paribas	(981)
(4,450)	Baxter International Inc	Citibank	(712)
(2,775)	Baxter International Inc	Goldman Sachs	(1,998)
(1,121)	Baxter International Inc	HSBC	(2,220)
(344)	Baxter International Inc	JP Morgan	104

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(148)	Becton Dickinson & Co	Barclays Bank	225
(326)	Becton Dickinson & Co	Goldman Sachs	(496)
(145)	Becton Dickinson & Co	HSBC	2,993
(110)	Becton Dickinson & Co	JP Morgan	220
(738)	Bentley Systems Inc ’B’	Bank of America Merrill Lynch	819
(3,018)	Bentley Systems Inc ’B’	Barclays Bank	560
(3,187)	Bentley Systems Inc ’B’	BNP Paribas	3,538
(2,996)	Bentley Systems Inc ’B’	Citibank	300
(3,331)	Bentley Systems Inc ’B’	Goldman Sachs	3,659
(1,301)	Bentley Systems Inc ’B’	HSBC	(807)
(1,471)	Bentley Systems Inc ’B’	JP Morgan	(181)
44	Berkshire Hathaway Inc ’B’	Bank of America Merrill Lynch	(45)
670	Berkshire Hathaway Inc ’B’	Barclays Bank	(1,219)
58	Berkshire Hathaway Inc ’B’	Citibank	(106)
219	Berkshire Hathaway Inc ’B’	HSBC	2,996
231	Berkshire Hathaway Inc ’B’	JP Morgan	(17)
1,979	Best Buy Co Inc	Bank of America Merrill Lynch	2,958
1,840	Best Buy Co Inc	Barclays Bank	4,103
933	Best Buy Co Inc	BNP Paribas	1,288
1,097	Best Buy Co Inc	Citibank	2,446
615	Best Buy Co Inc	Goldman Sachs	849
1,767	Best Buy Co Inc	HSBC	11,167
(124)	BILL Holdings Inc	Bank of America Merrill Lynch	(815)
(983)	BILL Holdings Inc	Barclays Bank	(2,546)
(105)	BILL Holdings Inc	BNP Paribas	(690)
(393)	BILL Holdings Inc	Citibank	(1,018)
(198)	BILL Holdings Inc	HSBC	(796)
(851)	BILL Holdings Inc	JP Morgan	(3,421)
(4)	Biogen Inc	Bank of America Merrill Lynch	(6)
(702)	Biogen Inc	Barclays Bank	105
(330)	Biogen Inc	BNP Paribas	(488)
(360)	Biogen Inc	Citibank	124
(475)	Biogen Inc	HSBC	280
(139)	Biogen Inc	JP Morgan	(514)
(449)	BioMarin Pharmaceutical Inc	Bank of America Merrill Lynch	(1,329)
(2,410)	BioMarin Pharmaceutical Inc	Barclays Bank	(3,567)
(1,281)	BioMarin Pharmaceutical Inc	BNP Paribas	(3,792)
(1,314)	BioMarin Pharmaceutical Inc	Citibank	(2,102)
(2,271)	BioMarin Pharmaceutical Inc	Goldman Sachs	(6,605)
(780)	BioMarin Pharmaceutical Inc	HSBC	(3,518)
(474)	BioMarin Pharmaceutical Inc	JP Morgan	(1,024)
(317)	Bio-Rad Laboratories Inc ’A’	Barclays Bank	1,832
(112)	Bio-Rad Laboratories Inc ’A’	BNP Paribas	312
(158)	Bio-Rad Laboratories Inc ’A’	Citibank	913
(600)	Bio-Techne Corp	Bank of America Merrill Lynch	(1,056)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(2,708)	Bio-Techne Corp	Barclays Bank	2,518
(433)	Bio-Techne Corp	BNP Paribas	(762)
(586)	Bio-Techne Corp	Citibank	545
(830)	Bio-Techne Corp	HSBC	(3,303)
(56)	Blackstone Inc	Bank of America Merrill Lynch	(431)
(2,621)	Blackstone Inc	Barclays Bank	(13,603)
(2,063)	Blackstone Inc	Citibank	(10,707)
(79)	Blackstone Inc	Goldman Sachs	(608)
69	Booking Holdings Inc	Bank of America Merrill Lynch	(1,604)
245	Booking Holdings Inc	Barclays Bank	(7,945)
12	Booking Holdings Inc	BNP Paribas	(295)
42	Booking Holdings Inc	Citibank	(1,362)
3	Booking Holdings Inc	HSBC	232
18	Booking Holdings Inc	JP Morgan	174
149	Booz Allen Hamilton Holding Corp	Bank of America Merrill Lynch	(295)
388	Booz Allen Hamilton Holding Corp	Barclays Bank	(1,024)
444	Booz Allen Hamilton Holding Corp	Citibank	(1,172)
194	Booz Allen Hamilton Holding Corp	HSBC	(2)
(4,870)	BorgWarner Inc	Barclays Bank	3,531
(1,754)	BorgWarner Inc	BNP Paribas	550
(1,357)	BorgWarner Inc	Citibank	708
(951)	BorgWarner Inc	HSBC	137
(1,737)	BorgWarner Inc	JP Morgan	361
1,024	Boston Scientific Corp	Barclays Bank	(297)
479	Boston Scientific Corp	Citibank	(139)
9,870	Bristol-Myers Squibb Co	Barclays Bank	(8,982)
4,709	Bristol-Myers Squibb Co	Citibank	(4,285)
461	Bristol-Myers Squibb Co	Goldman Sachs	(1,411)
216	Bristol-Myers Squibb Co	HSBC	(845)
(172)	Broadcom Inc	JP Morgan	1,723
(495)	Broadridge Financial Solutions Inc	Barclays Bank	(2,465)
(79)	Broadridge Financial Solutions Inc	Citibank	(393)
(549)	Brown & Brown Inc	Bank of America Merrill Lynch	(686)
(2,866)	Brown & Brown Inc	Barclays Bank	2,809
(1,584)	Brown & Brown Inc	BNP Paribas	(1,980)
(43)	Brown & Brown Inc	Citibank	42
(222)	Brown & Brown Inc	Goldman Sachs	(278)
(373)	Brown-Forman Corp ’B’	Bank of America Merrill Lynch	403
(1,852)	Brown-Forman Corp ’B’	Barclays Bank	2,223
(233)	Brown-Forman Corp ’B’	BNP Paribas	252
(584)	Brown-Forman Corp ’B’	Citibank	823
(1,840)	Brown-Forman Corp ’B’	HSBC	1,067
(301)	Brown-Forman Corp ’B’	JP Morgan	336
2,672	Builders FirstSource Inc	Barclays Bank	(240)
(218)	Burlington Stores Inc	Barclays Bank	299

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,525	Cadence Design Systems Inc	Barclays Bank	8,479
3,833	Cadence Design Systems Inc	Citibank	21,311
48	Cadence Design Systems Inc	HSBC	33
60	Cadence Design Systems Inc	JP Morgan	311
(1,739)	Caesars Entertainment Inc	Bank of America Merrill Lynch	2,869
(2,260)	Caesars Entertainment Inc	Barclays Bank	3,006
(1,738)	Caesars Entertainment Inc	Citibank	2,312
(1,467)	Caesars Entertainment Inc	Goldman Sachs	2,421
(1,242)	Caesars Entertainment Inc	HSBC	(969)
(407)	Campbell Soup Co	Bank of America Merrill Lynch	293
(11,201)	Campbell Soup Co	Barclays Bank	13,217
(3,335)	Campbell Soup Co	Citibank	3,935
(260)	Campbell Soup Co	Goldman Sachs	187
131	Capital One Financial Corp	Bank of America Merrill Lynch	727
464	Capital One Financial Corp	Barclays Bank	2,218
108	Capital One Financial Corp	Goldman Sachs	599
305	Capital One Financial Corp	HSBC	1,973
134	Capital One Financial Corp	JP Morgan	867
107	Cardinal Health Inc	Barclays Bank	52
294	Cardinal Health Inc	Citibank	144
138	Cardinal Health Inc	Goldman Sachs	631
157	Cardinal Health Inc	JP Morgan	558
(129)	Carlisle Cos Inc	Barclays Bank	(280)
(166)	Carlisle Cos Inc	BNP Paribas	674
(154)	Carlisle Cos Inc	Citibank	(334)
(259)	Carlisle Cos Inc	Goldman Sachs	1,052
(46)	Carlisle Cos Inc	HSBC	(627)
549	Carlyle Group Inc	Bank of America Merrill Lynch	1,663
1,861	Carlyle Group Inc	Barclays Bank	4,541
1,142	Carlyle Group Inc	Citibank	2,786
371	Carlyle Group Inc	JP Morgan	1,762
(191)	CarMax Inc	Bank of America Merrill Lynch	848
(4,301)	CarMax Inc	Barclays Bank	1,591
(7)	CarMax Inc	BNP Paribas	31
(428)	CarMax Inc	Citibank	(44)
(1,502)	CarMax Inc	Goldman Sachs	6,669
(805)	CarMax Inc	HSBC	282
(1,457)	CarMax Inc	JP Morgan	567
(2,848)	Carnival Corp	Bank of America Merrill Lynch	(1,239)
(12,127)	Carnival Corp	Barclays Bank	(6,488)
(977)	Carnival Corp	Citibank	(523)
(430)	Carnival Corp	Goldman Sachs	(187)
(1,273)	Carnival Corp	HSBC	(2,820)
294	Carrier Global Corp	Bank of America Merrill Lynch	(173)
720	Carrier Global Corp	Barclays Bank	(713)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
954	Carrier Global Corp	BNP Paribas	(563)
268	Carrier Global Corp	Citibank	(265)
559	Carrier Global Corp	HSBC	453
(1,612)	Catalent Inc	Bank of America Merrill Lynch	532
(1,671)	Catalent Inc	Barclays Bank	618
(1,753)	Catalent Inc	Citibank	649
(24)	Catalent Inc	HSBC	(123)
88	Caterpillar Inc	Bank of America Merrill Lynch	4
772	Caterpillar Inc	Barclays Bank	3,960
46	Caterpillar Inc	Citibank	236
187	Caterpillar Inc	Goldman Sachs	9
154	Caterpillar Inc	HSBC	2,513
54	Caterpillar Inc	JP Morgan	881
(160)	Cboe Global Markets Inc	Bank of America Merrill Lynch	(661)
(948)	Cboe Global Markets Inc	Barclays Bank	(995)
(67)	Cboe Global Markets Inc	Citibank	(70)
(234)	Cboe Global Markets Inc	Goldman Sachs	(966)
(152)	Cboe Global Markets Inc	HSBC	(1,082)
(477)	Cboe Global Markets Inc	JP Morgan	(3,396)
(949)	CBRE Group Inc ’A’	Bank of America Merrill Lynch	(399)
(2,723)	CBRE Group Inc ’A’	Barclays Bank	(1,525)
(2,279)	CBRE Group Inc ’A’	Citibank	(1,276)
(641)	CBRE Group Inc ’A’	Goldman Sachs	(269)
(180)	CBRE Group Inc ’A’	HSBC	(916)
(150)	CDW Corp	Bank of America Merrill Lynch	1,455
(271)	CDW Corp	Citibank	2,114
(5)	CDW Corp	Goldman Sachs	49
1,399	Centene Corp	Bank of America Merrill Lynch	(2,574)
2,971	Centene Corp	Barclays Bank	(8,378)
2,287	Centene Corp	Citibank	(6,449)
196	Centene Corp	HSBC	212
(1,336)	Ceridian HCM Holding Inc	Barclays Bank	(876)
(428)	Ceridian HCM Holding Inc	BNP Paribas	368
(1,802)	Ceridian HCM Holding Inc	Citibank	(1,090)
(154)	Ceridian HCM Holding Inc	Goldman Sachs	(183)
(1,226)	Ceridian HCM Holding Inc	HSBC	(1,582)
448	CF Industries Holdings Inc	Barclays Bank	(515)
1,213	CH Robinson Worldwide Inc	Bank of America Merrill Lynch	(3,178)
1,608	CH Robinson Worldwide Inc	Barclays Bank	(3,393)
1,292	CH Robinson Worldwide Inc	BNP Paribas	(3,385)
1,490	CH Robinson Worldwide Inc	Citibank	(3,144)
352	CH Robinson Worldwide Inc	Goldman Sachs	(922)
1,280	CH Robinson Worldwide Inc	HSBC	(986)
502	CH Robinson Worldwide Inc	JP Morgan	(387)
(737)	Charles River Laboratories International Inc	Barclays Bank	(479)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(146)	Charles River Laboratories International Inc	BNP Paribas	(1,172)
(120)	Charles River Laboratories International Inc	Citibank	(78)
(24)	Charles River Laboratories International Inc	Goldman Sachs	(193)
(186)	Charles River Laboratories International Inc	HSBC	(3,651)
(398)	Charles Schwab Corp	Bank of America Merrill Lynch	(1,847)
(1,505)	Charles Schwab Corp	Barclays Bank	(7,209)
(912)	Charles Schwab Corp	Citibank	(4,368)
(1,479)	Charles Schwab Corp	Goldman Sachs	(6,863)
(381)	Charter Communications Inc ’A’	Barclays Bank	2,823
(66)	Charter Communications Inc ’A’	Citibank	489
(124)	Charter Communications Inc ’A’	JP Morgan	576
310	Check Point Software Technologies Ltd	Bank of America Merrill Lynch	1,535
269	Check Point Software Technologies Ltd	Barclays Bank	705
287	Check Point Software Technologies Ltd	BNP Paribas	1,421
725	Check Point Software Technologies Ltd	Citibank	1,900
83	Check Point Software Technologies Ltd	Goldman Sachs	411
394	Check Point Software Technologies Ltd	HSBC	3,345
98	Check Point Software Technologies Ltd	JP Morgan	832
(417)	Cheniere Energy Inc	Barclays Bank	(1,856)
(78)	Cheniere Energy Inc	HSBC	(882)
(90)	Cheniere Energy Inc	JP Morgan	(1,041)
(70)	Chesapeake Energy Corp	Bank of America Merrill Lynch	137
(5,020)	Chesapeake Energy Corp	Barclays Bank	1,936
(1,944)	Chesapeake Energy Corp	Citibank	1,011
(353)	Chesapeake Energy Corp	JP Morgan	(112)
(113)	Chevron Corp	JP Morgan	52
(564)	Chewy Inc ’A’	Bank of America Merrill Lynch	1,957
(162)	Chewy Inc ’A’	BNP Paribas	562
(2,475)	Chewy Inc ’A’	Citibank	6,905
(711)	Chewy Inc ’A’	JP Morgan	752
19	Chipotle Mexican Grill Inc	Bank of America Merrill Lynch	741
23	Chipotle Mexican Grill Inc	Barclays Bank	(316)
11	Chipotle Mexican Grill Inc	BNP Paribas	175
21	Chipotle Mexican Grill Inc	Citibank	(506)
5	Chipotle Mexican Grill Inc	Goldman Sachs	195
(746)	Church & Dwight Co Inc	Bank of America Merrill Lynch	(1,828)
(1,618)	Church & Dwight Co Inc	Barclays Bank	272
(1,331)	Church & Dwight Co Inc	Goldman Sachs	(2,723)
(159)	Church & Dwight Co Inc	HSBC	(871)
240	Cigna Group	Bank of America Merrill Lynch	(4,625)
437	Cigna Group	Barclays Bank	(10,750)
619	Cigna Group	Citibank	(15,227)
194	Cigna Group	Goldman Sachs	(3,738)
456	Cigna Group	HSBC	(14,428)
(241)	Cincinnati Financial Corp	Barclays Bank	166

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(748)	Cincinnati Financial Corp	HSBC	(1,129)
176	Cintas Corp	Bank of America Merrill Lynch	502
863	Cintas Corp	Barclays Bank	(4,082)
334	Cintas Corp	BNP Paribas	952
242	Cintas Corp	Citibank	(1,145)
77	Cintas Corp	Goldman Sachs	219
121	Cintas Corp	HSBC	2,768
24	Cintas Corp	JP Morgan	549
(309)	Cisco Systems Inc	JP Morgan	(99)
1,586	Citigroup Inc	Bank of America Merrill Lynch	1,681
8,681	Citigroup Inc	Barclays Bank	7,987
2,124	Citigroup Inc	HSBC	5,899
(87)	Clarivate Plc	BNP Paribas	(37)
(6,866)	Clarivate Plc	Goldman Sachs	(2,952)
(2,024)	Cleveland-Cliffs Inc	Bank of America Merrill Lynch	(344)
(3,969)	Cleveland-Cliffs Inc	Barclays Bank	(1,349)
(2,923)	Cleveland-Cliffs Inc	BNP Paribas	(497)
(1,711)	Cleveland-Cliffs Inc	Citibank	(582)
(2,800)	Cleveland-Cliffs Inc	Goldman Sachs	(476)
(2,827)	Cleveland-Cliffs Inc	JP Morgan	(1,901)
(62)	Clorox Co	Barclays Bank	(11)
(424)	Clorox Co	Citibank	(72)
(326)	Clorox Co	Goldman Sachs	(870)
(659)	Cloudflare Inc ’A’	Barclays Bank	(3,104)
(508)	Cloudflare Inc ’A’	BNP Paribas	(3,851)
(267)	Cloudflare Inc ’A’	Citibank	(1,258)
(498)	Cloudflare Inc ’A’	Goldman Sachs	(3,775)
(467)	Cloudflare Inc ’A’	JP Morgan	(6,449)
(415)	CME Group Inc	Bank of America Merrill Lynch	(2,619)
(801)	CME Group Inc	Barclays Bank	(817)
(718)	CME Group Inc	Citibank	(732)
(7)	CME Group Inc	HSBC	(34)
(84)	CME Group Inc	JP Morgan	(405)
(1,116)	CMS Energy Corp	Bank of America Merrill Lynch	603
(6,322)	CMS Energy Corp	Barclays Bank	3,351
(1,948)	CMS Energy Corp	BNP Paribas	1,052
(1,654)	CMS Energy Corp	Citibank	877
(297)	CMS Energy Corp	Goldman Sachs	160
(2,693)	CMS Energy Corp	HSBC	(3,070)
(503)	CMS Energy Corp	JP Morgan	(573)
515	Coca-Cola Europacific Partners Plc	Bank of America Merrill Lynch	(860)
3,036	Coca-Cola Europacific Partners Plc	Barclays Bank	(3,491)
838	Coca-Cola Europacific Partners Plc	Citibank	(964)
462	Coca-Cola Europacific Partners Plc	Goldman Sachs	(772)
408	Coca-Cola Europacific Partners Plc	HSBC	(371)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(2,853)	Cognex Corp	Barclays Bank	(3,395)
(1,141)	Cognex Corp	BNP Paribas	(730)
(1,646)	Cognex Corp	Citibank	(1,959)
(503)	Cognex Corp	HSBC	(734)
(177)	Cognizant Technology Solutions Corp ’A’	Bank of America Merrill Lynch	(292)
(344)	Cognizant Technology Solutions Corp ’A’	BNP Paribas	(568)
(359)	Cognizant Technology Solutions Corp ’A’	Citibank	294
(245)	Cognizant Technology Solutions Corp ’A’	JP Morgan	(1,112)
(853)	Coinbase Global Inc ’A’	Barclays Bank	(13,605)
(429)	Coinbase Global Inc ’A’	BNP Paribas	(11,604)
(62)	Coinbase Global Inc ’A’	Citibank	(989)
(92)	Coinbase Global Inc ’A’	JP Morgan	(889)
(1,929)	Colgate-Palmolive Co	Barclays Bank	(609)
(1,112)	Colgate-Palmolive Co	JP Morgan	(1,740)
3,270	Comcast Corp ’A’	Barclays Bank	(2,403)
1,588	Comcast Corp ’A’	BNP Paribas	(1,247)
1,202	Comcast Corp ’A’	Citibank	(883)
1,236	Comcast Corp ’A’	Goldman Sachs	(970)
3,061	Comcast Corp ’A’	HSBC	689
931	Comcast Corp ’A’	JP Morgan	209
(1,042)	Conagra Brands Inc	Bank of America Merrill Lynch	146
(10,916)	Conagra Brands Inc	Barclays Bank	3,493
(1,037)	Conagra Brands Inc	BNP Paribas	145
(1,819)	Conagra Brands Inc	Citibank	582
(1,783)	Conagra Brands Inc	Goldman Sachs	250
(1,294)	Conagra Brands Inc	HSBC	(336)
(1,037)	Confluent Inc ’A’	Bank of America Merrill Lynch	(1,732)
(3,865)	Confluent Inc ’A’	Barclays Bank	(9,237)
(895)	Confluent Inc ’A’	BNP Paribas	(1,495)
(7,592)	Confluent Inc ’A’	Citibank	(18,145)
(376)	Confluent Inc ’A’	HSBC	(1,421)
401	ConocoPhillips	Barclays Bank	752
425	ConocoPhillips	Citibank	444
638	ConocoPhillips	HSBC	225
685	ConocoPhillips	JP Morgan	591
(796)	Consolidated Edison Inc	Bank of America Merrill Lynch	945
(1,438)	Consolidated Edison Inc	Barclays Bank	1,280
(1,160)	Consolidated Edison Inc	Citibank	1,032
(117)	Consolidated Edison Inc	HSBC	(111)
(224)	Consolidated Edison Inc	JP Morgan	20
(277)	Constellation Brands Inc ’A’	Barclays Bank	(133)
(520)	Constellation Brands Inc ’A’	BNP Paribas	(385)
(401)	Constellation Brands Inc ’A’	Citibank	112
(243)	Constellation Brands Inc ’A’	Goldman Sachs	(1,092)
(398)	Constellation Brands Inc ’A’	JP Morgan	751

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(196)	Constellation Energy Corp	Bank of America Merrill Lynch	135
(2,654)	Constellation Energy Corp	Barclays Bank	5,175
(426)	Constellation Energy Corp	BNP Paribas	294
(511)	Constellation Energy Corp	Citibank	996
(267)	Constellation Energy Corp	Goldman Sachs	184
(842)	Constellation Energy Corp	HSBC	(101)
(116)	Cooper Cos Inc	Bank of America Merrill Lynch	1,136
(748)	Cooper Cos Inc	Barclays Bank	5,475
(686)	Cooper Cos Inc	BNP Paribas	6,716
(508)	Cooper Cos Inc	Citibank	3,719
(229)	Cooper Cos Inc	Goldman Sachs	2,242
(136)	Cooper Cos Inc	HSBC	129
2,754	Copart Inc	Barclays Bank	(1,955)
1,024	Copart Inc	Goldman Sachs	983
2,392	Copart Inc	HSBC	8,516
(320)	Corning Inc	Bank of America Merrill Lynch	248
(3,847)	Corning Inc	Barclays Bank	(58)
(3,321)	Corning Inc	Citibank	(50)
(806)	Corning Inc	Goldman Sachs	625
(1,857)	Corning Inc	HSBC	(1,606)
(936)	Corteva Inc	Bank of America Merrill Lynch	1,376
(5,258)	Corteva Inc	Barclays Bank	5,784
(519)	Corteva Inc	BNP Paribas	763
(2,375)	Corteva Inc	Citibank	2,612
(392)	Corteva Inc	Goldman Sachs	576
(202)	Corteva Inc	HSBC	679
(1,645)	Corteva Inc	JP Morgan	5,527
(1,016)	CoStar Group Inc	Barclays Bank	376
(202)	CoStar Group Inc	BNP Paribas	(246)
(1,693)	CoStar Group Inc	Citibank	626
(1,276)	CoStar Group Inc	HSBC	(7,962)
34	Costco Wholesale Corp	Barclays Bank	(119)
37	Costco Wholesale Corp	Goldman Sachs	48
40	Costco Wholesale Corp	HSBC	280
105	Costco Wholesale Corp	JP Morgan	27
1,685	Coterra Energy Inc	Bank of America Merrill Lynch	(1,062)
464	Coterra Energy Inc	Barclays Bank	(70)
1,524	Coterra Energy Inc	Citibank	(229)
260	Coterra Energy Inc	HSBC	(94)
(304)	Crowdstrike Holdings Inc ’A’	Bank of America Merrill Lynch	(9,886)
(53)	Crowdstrike Holdings Inc ’A’	HSBC	(2,278)
(1,730)	Crown Holdings Inc	Barclays Bank	(3,737)
(628)	Crown Holdings Inc	BNP Paribas	(226)
(1,023)	Crown Holdings Inc	Citibank	(2,210)
(1,311)	Crown Holdings Inc	Goldman Sachs	(472)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(338)	Crown Holdings Inc	HSBC	(1,109)
(145)	Crown Holdings Inc	JP Morgan	(476)
3,057	CSX Corp	Barclays Bank	(1,895)
360	CSX Corp	BNP Paribas	(44)
98	CSX Corp	HSBC	153
336	Cummins Inc	Barclays Bank	312
16	Cummins Inc	Citibank	15
828	CVS Health Corp	Barclays Bank	(1,639)
(211)	CyberArk Software Ltd	Bank of America Merrill Lynch	(2,754)
(458)	CyberArk Software Ltd	Barclays Bank	(3,458)
(11)	CyberArk Software Ltd	BNP Paribas	(144)
(98)	CyberArk Software Ltd	Citibank	(740)
(114)	CyberArk Software Ltd	Goldman Sachs	(1,488)
(169)	CyberArk Software Ltd	HSBC	(2,655)
(50)	Danaher Corp	Bank of America Merrill Lynch	(658)
(1,278)	Danaher Corp	Barclays Bank	(26)
(776)	Danaher Corp	Citibank	(16)
(243)	Danaher Corp	Goldman Sachs	(3,198)
(40)	Danaher Corp	HSBC	(980)
(82)	Darden Restaurants Inc	Bank of America Merrill Lynch	47
(479)	Darden Restaurants Inc	Barclays Bank	584
(444)	Darden Restaurants Inc	Citibank	542
(121)	Darden Restaurants Inc	HSBC	(917)
(724)	Darling Ingredients Inc	Bank of America Merrill Lynch	579
(4,099)	Darling Ingredients Inc	Barclays Bank	123
(2,015)	Darling Ingredients Inc	BNP Paribas	1,612
(1,819)	Darling Ingredients Inc	Citibank	(630)
(1,418)	Darling Ingredients Inc	Goldman Sachs	1,134
(714)	Darling Ingredients Inc	HSBC	(143)
(1,849)	Darling Ingredients Inc	JP Morgan	(1,892)
(86)	Datadog Inc ’A’	Bank of America Merrill Lynch	(745)
(1,015)	Datadog Inc ’A’	Barclays Bank	(6,060)
(314)	DaVita Inc	Bank of America Merrill Lynch	(2,113)
(1,130)	DaVita Inc	Barclays Bank	(1,944)
(288)	DaVita Inc	BNP Paribas	(1,938)
(421)	DaVita Inc	Citibank	(724)
(297)	DaVita Inc	Goldman Sachs	(1,999)
(887)	DaVita Inc	HSBC	(14,538)
(314)	DaVita Inc	JP Morgan	(5,222)
8	Deckers Outdoor Corp	Bank of America Merrill Lynch	209
73	Deckers Outdoor Corp	Barclays Bank	1,894
22	Deckers Outdoor Corp	Citibank	571
51	Deckers Outdoor Corp	Goldman Sachs	1,332
72	Deckers Outdoor Corp	HSBC	2,249
(261)	Deere & Co	Barclays Bank	448

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(27)	Deere & Co	BNP Paribas	413
(50)	Deere & Co	HSBC	189
(463)	Deere & Co	JP Morgan	(796)
283	Dell Technologies Inc ’C’	Bank of America Merrill Lynch	637
1,906	Dell Technologies Inc ’C’	Barclays Bank	972
203	Dell Technologies Inc ’C’	Citibank	104
780	Dell Technologies Inc ’C’	Goldman Sachs	1,755
383	Dell Technologies Inc ’C’	HSBC	1,038
165	Dell Technologies Inc ’C’	JP Morgan	447
(431)	Delta Air Lines Inc	Barclays Bank	(151)
(325)	Delta Air Lines Inc	Citibank	(114)
(778)	Delta Air Lines Inc	HSBC	(1,657)
4,793	DENTSPLY SIRONA Inc	Barclays Bank	(240)
158	Dexcom Inc	Bank of America Merrill Lynch	2,128
20	Dexcom Inc	Barclays Bank	96
95	Dexcom Inc	Citibank	454
29	Dexcom Inc	Goldman Sachs	391
274	Dexcom Inc	HSBC	6,253
417	Diamondback Energy Inc	Bank of America Merrill Lynch	292
3,017	Diamondback Energy Inc	Barclays Bank	7,030
410	Diamondback Energy Inc	Citibank	955
738	Diamondback Energy Inc	Goldman Sachs	517
999	Diamondback Energy Inc	HSBC	637
199	Diamondback Energy Inc	JP Morgan	103
102	Dick’s Sporting Goods Inc	Barclays Bank	(48)
222	Dick’s Sporting Goods Inc	Goldman Sachs	2,145
81	Discover Financial Services	Bank of America Merrill Lynch	563
517	Discover Financial Services	Barclays Bank	3,174
114	Discover Financial Services	Goldman Sachs	792
596	Discover Financial Services	HSBC	4,929
2,079	DocuSign Inc	Bank of America Merrill Lynch	1,175
2,348	DocuSign Inc	Barclays Bank	3,452
1,414	DocuSign Inc	BNP Paribas	495
1,017	DocuSign Inc	Citibank	1,495
731	DocuSign Inc	Goldman Sachs	256
900	DocuSign Inc	HSBC	2,340
228	DocuSign Inc	JP Morgan	593
(594)	Dollar General Corp	Bank of America Merrill Lynch	(3,998)
(1,875)	Dollar General Corp	Barclays Bank	(8,906)
(207)	Dollar General Corp	BNP Paribas	(1,393)
(1,134)	Dollar General Corp	Citibank	(5,387)
(593)	Dollar General Corp	Goldman Sachs	(3,991)
(436)	Dollar General Corp	HSBC	(4,473)
(89)	Dollar General Corp	JP Morgan	(913)
(886)	Dollar Tree Inc	Barclays Bank	(5,750)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(400)	Dollar Tree Inc	BNP Paribas	(1,336)
(279)	Dollar Tree Inc	Citibank	(1,811)
(444)	Dollar Tree Inc	Goldman Sachs	(1,483)
77	Domino’s Pizza Inc	Bank of America Merrill Lynch	506
229	Domino’s Pizza Inc	Barclays Bank	4,239
76	Domino’s Pizza Inc	BNP Paribas	499
156	Domino’s Pizza Inc	Citibank	2,888
40	Domino’s Pizza Inc	Goldman Sachs	263
48	Domino’s Pizza Inc	HSBC	776
573	DoorDash Inc ’A’	Barclays Bank	(625)
187	DoorDash Inc ’A’	BNP Paribas	(168)
(229)	Dover Corp	Bank of America Merrill Lynch	(511)
(1,221)	Dover Corp	Barclays Bank	(3,053)
(172)	Dover Corp	BNP Paribas	(384)
(618)	Dover Corp	Citibank	(1,545)
(80)	Dover Corp	Goldman Sachs	(23)
(303)	Dover Corp	HSBC	(3,318)
(1,423)	Dow Inc	Bank of America Merrill Lynch	(327)
(2,306)	Dow Inc	Barclays Bank	(830)
(770)	Dow Inc	Citibank	(277)
(1,169)	Dow Inc	HSBC	(4,045)
285	DR Horton Inc	Bank of America Merrill Lynch	(493)
771	DR Horton Inc	Barclays Bank	(655)
167	DR Horton Inc	BNP Paribas	(143)
78	DR Horton Inc	Citibank	(66)
261	DR Horton Inc	Goldman Sachs	(416)
130	DR Horton Inc	HSBC	(225)
251	DR Horton Inc	JP Morgan	375
(456)	DraftKings Inc ’A’	Bank of America Merrill Lynch	(844)
(1,434)	DraftKings Inc ’A’	Barclays Bank	301
7,206	Dropbox Inc ’A’	Bank of America Merrill Lynch	4,612
20,404	Dropbox Inc ’A’	Barclays Bank	645
7,418	Dropbox Inc ’A’	BNP Paribas	4,748
2,298	Dropbox Inc ’A’	Citibank	69
16,316	Dropbox Inc ’A’	Goldman Sachs	10,442
6,280	Dropbox Inc ’A’	HSBC	12,874
1,457	Dropbox Inc ’A’	JP Morgan	2,987
14	DuPont de Nemours Inc	Bank of America Merrill Lynch	13
685	DuPont de Nemours Inc	Barclays Bank	349
364	DuPont de Nemours Inc	Citibank	186
511	Dynatrace Inc	HSBC	1,310
197	Eaton Corp Plc	Barclays Bank	(191)
51	Eaton Corp Plc	BNP Paribas	117
80	Eaton Corp Plc	Citibank	(78)
48	Eaton Corp Plc	Goldman Sachs	110

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,481	eBay Inc	Bank of America Merrill Lynch	(163)
9,917	eBay Inc	Barclays Bank	(11,206)
4,829	eBay Inc	BNP Paribas	(531)
3,064	eBay Inc	Citibank	(3,462)
7,099	eBay Inc	Goldman Sachs	(781)
2,381	eBay Inc	HSBC	1,333
1,294	eBay Inc	JP Morgan	725
837	Edison International	Barclays Bank	17
336	Edwards Lifesciences Corp	Bank of America Merrill Lynch	(142)
3,460	Edwards Lifesciences Corp	Barclays Bank	(1,557)
161	Edwards Lifesciences Corp	BNP Paribas	(64)
414	Edwards Lifesciences Corp	Citibank	(186)
195	Edwards Lifesciences Corp	HSBC	72
753	Electronic Arts Inc	Barclays Bank	765
346	Electronic Arts Inc	BNP Paribas	1,083
149	Electronic Arts Inc	Citibank	215
98	Electronic Arts Inc	Goldman Sachs	307
365	Electronic Arts Inc	HSBC	2,370
167	Electronic Arts Inc	JP Morgan	197
(34)	Elevance Health Inc	Barclays Bank	(229)
(108)	Eli Lilly & Co	Bank of America Merrill Lynch	45
(62)	Eli Lilly & Co	Barclays Bank	432
(30)	Eli Lilly & Co	Citibank	209
687	Emerson Electric Co	Bank of America Merrill Lynch	282
625	Emerson Electric Co	Barclays Bank	(38)
235	Emerson Electric Co	BNP Paribas	96
182	Emerson Electric Co	Citibank	(11)
528	Emerson Electric Co	HSBC	2,128
(206)	Enphase Energy Inc	Bank of America Merrill Lynch	(1,553)
(1,205)	Enphase Energy Inc	Barclays Bank	(76)
(516)	Enphase Energy Inc	BNP Paribas	(3,891)
(239)	Enphase Energy Inc	Citibank	(36)
(610)	Enphase Energy Inc	HSBC	(14,305)
(580)	Entegris Inc	Bank of America Merrill Lynch	(1,027)
(1,833)	Entegris Inc	Barclays Bank	(2,603)
(1,549)	Entegris Inc	Citibank	(2,200)
(900)	Entegris Inc	Goldman Sachs	(1,593)
(104)	Entegris Inc	HSBC	(1,314)
2,299	EOG Resources Inc	Bank of America Merrill Lynch	5,541
1,462	EOG Resources Inc	Barclays Bank	3,377
207	EOG Resources Inc	BNP Paribas	499
529	EOG Resources Inc	Citibank	1,222
736	EOG Resources Inc	Goldman Sachs	1,774
1,074	EOG Resources Inc	HSBC	3,861
159	EOG Resources Inc	JP Morgan	679

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(97)	EPAM Systems Inc	Bank of America Merrill Lynch	(765)
(364)	EPAM Systems Inc	Barclays Bank	(2,257)
(111)	EPAM Systems Inc	Citibank	(688)
(17)	EPAM Systems Inc	HSBC	(242)
(1,771)	EQT Corp	Bank of America Merrill Lynch	1,187
(3,219)	EQT Corp	Barclays Bank	(1,487)
(656)	EQT Corp	BNP Paribas	440
(1,561)	EQT Corp	Citibank	(531)
(1,396)	EQT Corp	HSBC	(1,075)
(1,352)	EQT Corp	JP Morgan	(891)
(255)	Equifax Inc	Barclays Bank	(1,535)
(32)	Equifax Inc	BNP Paribas	(575)
(484)	Equifax Inc	Citibank	(2,914)
(45)	Equifax Inc	HSBC	(1,445)
(50)	Equifax Inc	JP Morgan	(1,605)
872	Equitable Holdings Inc	Barclays Bank	1,012
758	Equitable Holdings Inc	BNP Paribas	1,660
3,039	Equitable Holdings Inc	Citibank	3,525
1,832	Equitable Holdings Inc	HSBC	7,493
449	Equitable Holdings Inc	JP Morgan	1,836
(407)	Erie Indemnity Co ’A’	Bank of America Merrill Lynch	(5,210)
(658)	Erie Indemnity Co ’A’	Barclays Bank	(1,132)
(46)	Erie Indemnity Co ’A’	Citibank	(79)
(138)	Erie Indemnity Co ’A’	Goldman Sachs	(1,766)
(1,411)	Essential Utilities Inc	Bank of America Merrill Lynch	71
(1,134)	Essential Utilities Inc	Barclays Bank	(465)
(1,487)	Essential Utilities Inc	BNP Paribas	74
(812)	Essential Utilities Inc	Citibank	(333)
(873)	Essential Utilities Inc	Goldman Sachs	44
(215)	Essential Utilities Inc	HSBC	(176)
(336)	Estee Lauder Cos Inc ’A’	Bank of America Merrill Lynch	(380)
(3,155)	Estee Lauder Cos Inc ’A’	Barclays Bank	(13,771)
(820)	Estee Lauder Cos Inc ’A’	Citibank	(3,747)
(814)	Estee Lauder Cos Inc ’A’	HSBC	(8,795)
(168)	Estee Lauder Cos Inc ’A’	JP Morgan	(961)
212	Etsy Inc	Bank of America Merrill Lynch	1,088
1,335	Etsy Inc	Barclays Bank	7,196
1,328	Etsy Inc	Citibank	7,158
485	Etsy Inc	HSBC	6,247
54	Everest Re Group Ltd	Bank of America Merrill Lynch	957
39	Everest Re Group Ltd	Barclays Bank	(11)
177	Everest Re Group Ltd	Citibank	4
55	Everest Re Group Ltd	JP Morgan	82
(324)	Eversource Energy	Bank of America Merrill Lynch	(583)
(3,216)	Eversource Energy	Barclays Bank	1,544

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(446)	Eversource Energy	BNP Paribas	(803)
(1,826)	Eversource Energy	Citibank	876
(418)	Eversource Energy	Goldman Sachs	(752)
(498)	Eversource Energy	HSBC	(1,673)
(137)	Exact Sciences Corp	Bank of America Merrill Lynch	(226)
(1,529)	Exact Sciences Corp	Barclays Bank	933
(130)	Exact Sciences Corp	Citibank	79
(458)	Exact Sciences Corp	HSBC	(884)
(123)	Exact Sciences Corp	JP Morgan	(237)
(706)	Exelon Corp	Goldman Sachs	441
3,151	Expedia Group Inc	Barclays Bank	(1,229)
1,057	Expedia Group Inc	Citibank	(412)
983	Expeditors International of Washington Inc	Bank of America Merrill Lynch	(118)
3,431	Expeditors International of Washington Inc	Barclays Bank	789
1,197	Expeditors International of Washington Inc	BNP Paribas	(144)
1,894	Expeditors International of Washington Inc	Citibank	436
2,387	Expeditors International of Washington Inc	Goldman Sachs	(286)
842	Expeditors International of Washington Inc	HSBC	4,269
1,439	Expeditors International of Washington Inc	JP Morgan	7,296
541	Exxon Mobil Corp	Citibank	(108)
207	Exxon Mobil Corp	HSBC	182
322	F5 Inc	Barclays Bank	1,179
95	F5 Inc	BNP Paribas	568
158	F5 Inc	JP Morgan	2,353
(145)	FactSet Research Systems Inc	Bank of America Merrill Lynch	699
(431)	FactSet Research Systems Inc	Barclays Bank	1,741
(37)	FactSet Research Systems Inc	BNP Paribas	178
(88)	FactSet Research Systems Inc	Citibank	356
(144)	FactSet Research Systems Inc	HSBC	(1,151)
(90)	FactSet Research Systems Inc	JP Morgan	(719)
136	Fair Isaac Corp	Barclays Bank	2,166
91	Fair Isaac Corp	Citibank	1,450
114	Fair Isaac Corp	Goldman Sachs	6,856
322	Fastenal Co	Barclays Bank	(309)
102	Fastenal Co	BNP Paribas	(20)
573	Fastenal Co	Citibank	(550)
468	FedEx Corp	Bank of America Merrill Lynch	(1,811)
517	FedEx Corp	Barclays Bank	(1,504)
260	FedEx Corp	BNP Paribas	(838)
117	FedEx Corp	Citibank	(340)
47	FedEx Corp	Goldman Sachs	(182)
257	FedEx Corp	HSBC	2,102
208	FedEx Corp	JP Morgan	1,701
1,188	Ferguson Plc	Barclays Bank	3,219
(1,893)	Fidelity National Information Services Inc	Barclays Bank	(8,405)

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)	Fidelity National Information Services Inc	HSBC	(1,737)
365	Fifth Third Bancorp	Barclays Bank	544
1,320	Fifth Third Bancorp	Citibank	1,967
(10)	First Citizens BancShares Inc ’A’	Bank of America Merrill Lynch	273
(48)	First Citizens BancShares Inc ’A’	Barclays Bank	(1,518)
(108)	First Citizens BancShares Inc ’A’	BNP Paribas	2,952
(20)	First Citizens BancShares Inc ’A’	Citibank	(632)
(28)	First Citizens BancShares Inc ’A’	HSBC	(1,448)
(2,002)	First Horizon Corp	Barclays Bank	(1,301)
(884)	First Horizon Corp	Citibank	(575)
(8,500)	First Horizon Corp	HSBC	(12,410)
(4,043)	First Horizon Corp	JP Morgan	(5,903)
(579)	First Solar Inc	Bank of America Merrill Lynch	(1,262)
(768)	First Solar Inc	Barclays Bank	3,932
(76)	First Solar Inc	BNP Paribas	(166)
(591)	First Solar Inc	Citibank	3,026
(195)	First Solar Inc	JP Morgan	(3,270)
557	Fiserv Inc	Barclays Bank	2,718
37	Fiserv Inc	BNP Paribas	188
481	Fiserv Inc	Citibank	2,347
335	Fiserv Inc	HSBC	3,417
(214)	FleetCor Technologies Inc	Bank of America Merrill Lynch	(610)
(344)	FleetCor Technologies Inc	Barclays Bank	(1,734)
(166)	FleetCor Technologies Inc	Citibank	(837)
(1,182)	FMC Corp	Bank of America Merrill Lynch	2,594
(4,554)	FMC Corp	Barclays Bank	2,801
(1,493)	FMC Corp	BNP Paribas	3,064
(2,066)	FMC Corp	Citibank	1,161
(616)	FMC Corp	Goldman Sachs	1,352
(1,698)	FMC Corp	HSBC	300
(498)	FMC Corp	JP Morgan	(502)
(4,412)	Ford Motor Co	Barclays Bank	(993)
(4,866)	Ford Motor Co	BNP Paribas	(73)
(6,604)	Ford Motor Co	Citibank	(1,486)
(3,880)	Ford Motor Co	Goldman Sachs	(58)
(6,116)	Ford Motor Co	HSBC	(2,660)
(12,031)	Ford Motor Co	JP Morgan	(3,613)
515	Fortinet Inc	Bank of America Merrill Lynch	1,494
3,609	Fortinet Inc	Barclays Bank	3,396
1,376	Fortinet Inc	BNP Paribas	3,550
2,913	Fortinet Inc	Citibank	2,884
52	Fortinet Inc	Goldman Sachs	151
259	Fortinet Inc	HSBC	963
213	Fortive Corp	Citibank	53
770	Fortune Brands Innovations Inc	Bank of America Merrill Lynch	1,594

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
5,417	Fortune Brands Innovations Inc	Barclays Bank	10,563
1,612	Fortune Brands Innovations Inc	BNP Paribas	3,337
4,533	Fortune Brands Innovations Inc	Citibank	8,839
1,117	Fortune Brands Innovations Inc	Goldman Sachs	2,312
2,570	Fortune Brands Innovations Inc	HSBC	16,705
376	Fox Corp ’A’	Bank of America Merrill Lynch	(367)
5,846	Fox Corp ’A’	Barclays Bank	(5,057)
2,537	Fox Corp ’A’	Citibank	(2,195)
1,914	Fox Corp ’A’	HSBC	(1,981)
377	Franklin Resources Inc	Bank of America Merrill Lynch	121
5,164	Franklin Resources Inc	Barclays Bank	5,164
613	Franklin Resources Inc	BNP Paribas	196
345	Franklin Resources Inc	Citibank	345
654	Franklin Resources Inc	Goldman Sachs	209
715	Franklin Resources Inc	HSBC	922
269	Franklin Resources Inc	JP Morgan	347
(883)	Freeport-McMoRan Inc	Barclays Bank	(300)
(555)	Freeport-McMoRan Inc	BNP Paribas	(683)
(946)	Freeport-McMoRan Inc	Citibank	(322)
(394)	Freeport-McMoRan Inc	JP Morgan	(1,426)
238	Garmin Ltd	Bank of America Merrill Lynch	602
234	Garmin Ltd	Barclays Bank	234
108	Garmin Ltd	Citibank	108
608	Garmin Ltd	Goldman Sachs	1,538
117	Garmin Ltd	HSBC	619
239	Gartner Inc	Barclays Bank	339
135	Gartner Inc	Citibank	192
22	Gartner Inc	HSBC	630
(1,087)	GE Healthcare Inc	Bank of America Merrill Lynch	5,315
(660)	GE Healthcare Inc	Barclays Bank	4,600
(807)	GE Healthcare Inc	Goldman Sachs	3,946
(956)	GE Healthcare Inc	HSBC	3,212
(146)	GE Healthcare Inc	JP Morgan	491
(1,943)	Gen Digital Inc	Bank of America Merrill Lynch	(4,896)
(19,825)	Gen Digital Inc	Barclays Bank	(21,609)
(9,247)	Gen Digital Inc	BNP Paribas	(23,302)
(7,786)	Gen Digital Inc	Citibank	(8,487)
(3,058)	Gen Digital Inc	Goldman Sachs	(7,706)
(634)	Generac Holdings Inc	Barclays Bank	(2,479)
(199)	Generac Holdings Inc	Goldman Sachs	(1,083)
(63)	Generac Holdings Inc	HSBC	(784)
171	General Electric Co	Barclays Bank	160
120	General Electric Co	BNP Paribas	420
268	General Electric Co	Citibank	54
209	General Electric Co	Goldman Sachs	732

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
456	General Electric Co	JP Morgan	982
(3,561)	General Mills Inc	Bank of America Merrill Lynch	7,264
(3,735)	General Mills Inc	Barclays Bank	8,292
(2,763)	General Mills Inc	Citibank	6,134
(557)	General Mills Inc	Goldman Sachs	1,136
(263)	Genuine Parts Co	Bank of America Merrill Lynch	1,339
(2,320)	Genuine Parts Co	Barclays Bank	11,577
(1,192)	Genuine Parts Co	Citibank	5,948
(415)	Genuine Parts Co	Goldman Sachs	2,112
(726)	Genuine Parts Co	HSBC	1,220
(123)	Genuine Parts Co	JP Morgan	207
457	Gilead Sciences Inc	Bank of America Merrill Lynch	334
3,644	Gilead Sciences Inc	Barclays Bank	255
1,916	Gilead Sciences Inc	Citibank	134
148	Gilead Sciences Inc	Goldman Sachs	108
538	Gilead Sciences Inc	HSBC	(1,146)
750	Gilead Sciences Inc	JP Morgan	750
(1,175)	Global Payments Inc	Bank of America Merrill Lynch	(2,902)
(245)	Global Payments Inc	Barclays Bank	(1,115)
(285)	Global Payments Inc	Citibank	(1,297)
(55)	Global Payments Inc	Goldman Sachs	(136)
(168)	Global Payments Inc	HSBC	(1,186)
(575)	Global-e Online Ltd	Bank of America Merrill Lynch	(3,191)
(994)	Global-e Online Ltd	Barclays Bank	(2,773)
(939)	Global-e Online Ltd	Citibank	(2,620)
(282)	Global-e Online Ltd	HSBC	784
(249)	Global-e Online Ltd	JP Morgan	692
32	GoDaddy Inc ’A’	Bank of America Merrill Lynch	210
1,074	GoDaddy Inc ’A’	Barclays Bank	3,759
306	GoDaddy Inc ’A’	BNP Paribas	2,007
252	GoDaddy Inc ’A’	Goldman Sachs	1,653
831	GoDaddy Inc ’A’	HSBC	9,482
(11,514)	Grab Holdings Ltd ’A’	Barclays Bank	1,439
(4,015)	Grab Holdings Ltd ’A’	BNP Paribas	1,666
(2,882)	Grab Holdings Ltd ’A’	HSBC	533
1,561	Graco Inc	Barclays Bank	(687)
404	Graco Inc	Citibank	(178)
1,338	Graco Inc	Goldman Sachs	923
662	Graco Inc	HSBC	2,549
568	Graco Inc	JP Morgan	2,187
4,532	Halliburton Co	Barclays Bank	1,088
1,253	Hartford Financial Services Group Inc	Bank of America Merrill Lynch	2,418
2,798	Hartford Financial Services Group Inc	Barclays Bank	(1,315)
380	Hartford Financial Services Group Inc	BNP Paribas	733
2,802	Hartford Financial Services Group Inc	Citibank	(1,173)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
400	Hartford Financial Services Group Inc	Goldman Sachs	772
206	Hartford Financial Services Group Inc	HSBC	873
1,074	Hartford Financial Services Group Inc	JP Morgan	2,670
(1,866)	Hasbro Inc	Barclays Bank	(2,062)
(1,557)	Hasbro Inc	Citibank	(1,720)
(1,355)	Hasbro Inc	HSBC	(3,284)
(409)	Hasbro Inc	JP Morgan	(418)
189	HCA Healthcare Inc	Bank of America Merrill Lynch	1,446
858	HCA Healthcare Inc	Barclays Bank	(3,681)
563	HCA Healthcare Inc	Citibank	(2,415)
123	HCA Healthcare Inc	Goldman Sachs	941
192	HCA Healthcare Inc	HSBC	3,297
(1,314)	Henry Schein Inc	Bank of America Merrill Lynch	2,720
(3,570)	Henry Schein Inc	Barclays Bank	12,901
(554)	Henry Schein Inc	BNP Paribas	1,517
(1,108)	Henry Schein Inc	Citibank	4,299
(293)	Henry Schein Inc	HSBC	(985)
(1,350)	Henry Schein Inc	JP Morgan	1,031
190	Hershey Co	Bank of America Merrill Lynch	(2,052)
3,412	Hershey Co	Barclays Bank	(22,826)
250	Hershey Co	BNP Paribas	(2,433)
499	Hershey Co	Citibank	(3,338)
148	Hershey Co	Goldman Sachs	(1,598)
134	Hershey Co	HSBC	(549)
126	Hershey Co	JP Morgan	(513)
699	Hewlett Packard Enterprise Co	Bank of America Merrill Lynch	308
5,507	Hewlett Packard Enterprise Co	Barclays Bank	6,113
1,551	Hewlett Packard Enterprise Co	BNP Paribas	682
2,961	Hewlett Packard Enterprise Co	Citibank	3,287
3,309	Hewlett Packard Enterprise Co	Goldman Sachs	1,456
3,548	Hewlett Packard Enterprise Co	HSBC	4,080
2,241	Hewlett Packard Enterprise Co	JP Morgan	2,577
282	HF Sinclair Corp	Barclays Bank	(307)
333	HF Sinclair Corp	Citibank	(363)
(1,824)	Hilton Worldwide Holdings Inc	Barclays Bank	7,900
(415)	Hilton Worldwide Holdings Inc	BNP Paribas	(299)
(1,353)	Hilton Worldwide Holdings Inc	Citibank	6,440
(180)	Hilton Worldwide Holdings Inc	HSBC	(1,688)
(303)	Hilton Worldwide Holdings Inc	JP Morgan	(2,225)
473	Hologic Inc	Bank of America Merrill Lynch	(601)
2,432	Hologic Inc	Barclays Bank	(3,502)
293	Hologic Inc	BNP Paribas	(372)
2,614	Hologic Inc	Citibank	(3,764)
1,229	Hologic Inc	Goldman Sachs	(1,561)
962	Hologic Inc	HSBC	2,376

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(106)	Home Depot Inc	Barclays Bank	(179)
(766)	Home Depot Inc	Citibank	(1,295)
(113)	Home Depot Inc	HSBC	(2,587)
(894)	Hormel Foods Corp	Bank of America Merrill Lynch	1,994
(10,165)	Hormel Foods Corp	Barclays Bank	21,143
(8,340)	Hormel Foods Corp	BNP Paribas	18,598
(8,293)	Hormel Foods Corp	Citibank	15,842
(4,796)	Hormel Foods Corp	Goldman Sachs	10,695
(2,628)	Hormel Foods Corp	HSBC	5,151
(518)	Hormel Foods Corp	JP Morgan	745
2,051	Howmet Aerospace Inc	Barclays Bank	167
987	Howmet Aerospace Inc	BNP Paribas	671
442	Howmet Aerospace Inc	Citibank	(22)
801	Howmet Aerospace Inc	JP Morgan	551
909	HP Inc	Bank of America Merrill Lynch	695
753	HP Inc	Barclays Bank	433
2,071	HP Inc	BNP Paribas	1,584
712	HP Inc	HSBC	1,442
218	Hubbell Inc	BNP Paribas	1,600
9	Hubbell Inc	Citibank	(27)
50	Hubbell Inc	HSBC	766
67	HubSpot Inc	Bank of America Merrill Lynch	2,009
56	HubSpot Inc	Barclays Bank	1,714
79	HubSpot Inc	Citibank	2,418
24	HubSpot Inc	Goldman Sachs	720
18	HubSpot Inc	JP Morgan	1,011
(203)	Humana Inc	Barclays Bank	7,107
(20)	Humana Inc	BNP Paribas	524
(23)	Humana Inc	Citibank	42
(91)	Humana Inc	Goldman Sachs	2,384
(25)	Humana Inc	JP Morgan	746
(885)	Huntington Bancshares Inc	Bank of America Merrill Lynch	(266)
(7,951)	Huntington Bancshares Inc	Barclays Bank	(3,419)
(995)	Huntington Bancshares Inc	BNP Paribas	(299)
(984)	Huntington Bancshares Inc	Goldman Sachs	(295)
(4,283)	Hyatt Hotels Corp ’A’	Barclays Bank	15,976
(94)	Hyatt Hotels Corp ’A’	BNP Paribas	(97)
(1,236)	Hyatt Hotels Corp ’A’	Citibank	4,610
(659)	Hyatt Hotels Corp ’A’	HSBC	(5,450)
(206)	Hyatt Hotels Corp ’A’	JP Morgan	(909)
(232)	IDEX Corp	Bank of America Merrill Lynch	176
(718)	IDEX Corp	Barclays Bank	(768)
(119)	IDEX Corp	BNP Paribas	90
(746)	IDEX Corp	Citibank	(798)
(59)	IDEX Corp	HSBC	(353)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(132)	IDEX Corp	JP Morgan	(791)
164	IDEXX Laboratories Inc	Bank of America Merrill Lynch	(38)
513	IDEXX Laboratories Inc	Barclays Bank	(9,234)
102	IDEXX Laboratories Inc	BNP Paribas	(23)
240	IDEXX Laboratories Inc	Citibank	(4,320)
125	IDEXX Laboratories Inc	Goldman Sachs	(29)
339	IDEXX Laboratories Inc	HSBC	10,224
27	IDEXX Laboratories Inc	JP Morgan	880
158	Illinois Tool Works Inc	Bank of America Merrill Lynch	504
840	Illinois Tool Works Inc	Barclays Bank	8
1,624	Illinois Tool Works Inc	BNP Paribas	5,181
107	Illinois Tool Works Inc	Citibank	1
97	Illinois Tool Works Inc	Goldman Sachs	309
(80)	Illumina Inc	Bank of America Merrill Lynch	(29)
(187)	Illumina Inc	Barclays Bank	(518)
(22)	Illumina Inc	BNP Paribas	(8)
(170)	Illumina Inc	Citibank	(471)
(305)	Illumina Inc	Goldman Sachs	(110)
(359)	Illumina Inc	JP Morgan	158
214	Incyte Corp	Bank of America Merrill Lynch	(231)
3,127	Incyte Corp	Barclays Bank	1,564
3,537	Incyte Corp	BNP Paribas	(3,820)
1,790	Incyte Corp	Citibank	895
633	Incyte Corp	Goldman Sachs	(684)
355	Incyte Corp	HSBC	(57)
284	Incyte Corp	JP Morgan	(45)
154	Ingersoll Rand Inc	Bank of America Merrill Lynch	128
1,933	Ingersoll Rand Inc	Barclays Bank	(329)
611	Ingersoll Rand Inc	BNP Paribas	507
1,209	Ingersoll Rand Inc	Citibank	(206)
366	Ingersoll Rand Inc	HSBC	1,643
439	Ingersoll Rand Inc	JP Morgan	1,971
(572)	Insulet Corp	Barclays Bank	(332)
(47)	Insulet Corp	BNP Paribas	(630)
(311)	Insulet Corp	Citibank	(180)
(52)	Insulet Corp	Goldman Sachs	(697)
1,135	Intel Corp	Citibank	1,118
1,587	Intel Corp	Goldman Sachs	6,419
1,071	Intercontinental Exchange Inc	Barclays Bank	(1,446)
(1,833)	International Business Machines Corp	Bank of America Merrill Lynch	(9,128)
(2,956)	International Business Machines Corp	Barclays Bank	(7,037)
(1,336)	International Business Machines Corp	Citibank	(3,246)
(1,994)	International Business Machines Corp	HSBC	(18,989)
(381)	International Business Machines Corp	JP Morgan	(1,343)
(2,329)	International Flavors & Fragrances Inc	Barclays Bank	(792)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(973)	International Flavors & Fragrances Inc	Citibank	(331)
(724)	International Flavors & Fragrances Inc	Goldman Sachs	(963)
(2,317)	International Flavors & Fragrances Inc	HSBC	(9,986)
(202)	International Flavors & Fragrances Inc	JP Morgan	68
(5,355)	International Paper Co	Barclays Bank	(20,242)
(3,031)	International Paper Co	Citibank	(11,457)
(831)	Interpublic Group of Cos Inc	Bank of America Merrill Lynch	(266)
(1,449)	Interpublic Group of Cos Inc	Barclays Bank	(130)
(3,617)	Interpublic Group of Cos Inc	Citibank	(326)
(503)	Interpublic Group of Cos Inc	JP Morgan	(795)
39	Intuit Inc	Bank of America Merrill Lynch	680
956	Intuit Inc	Barclays Bank	8,355
258	Intuit Inc	HSBC	13,052
(4)	Intuitive Surgical Inc	Barclays Bank	35
(177)	Intuitive Surgical Inc	BNP Paribas	(2,457)
1,162	Invesco Ltd	Bank of America Merrill Lynch	808
5,196	Invesco Ltd	Barclays Bank	3,040
2,006	Invesco Ltd	BNP Paribas	1,394
1,324	Invesco Ltd	Citibank	775
2,105	Invesco Ltd	Goldman Sachs	1,463
3,924	Invesco Ltd	HSBC	4,532
(114)	IQVIA Holdings Inc	Barclays Bank	205
(105)	IQVIA Holdings Inc	JP Morgan	(107)
715	J M Smucker Co	Bank of America Merrill Lynch	(2,646)
1,074	J M Smucker Co	Barclays Bank	(5,488)
657	J M Smucker Co	Citibank	(3,357)
(63)	Jabil Inc	BNP Paribas	1,114
(167)	Jabil Inc	HSBC	1,053
(280)	Jabil Inc	JP Morgan	4,413
(905)	Jack Henry & Associates Inc	Barclays Bank	(2,833)
(1,805)	Jack Henry & Associates Inc	BNP Paribas	(4,296)
(73)	Jack Henry & Associates Inc	Citibank	(228)
(1,153)	Jack Henry & Associates Inc	Goldman Sachs	(2,744)
3,396	Jazz Pharmaceuticals Plc	Barclays Bank	(26,302)
2,295	Jazz Pharmaceuticals Plc	Citibank	(17,775)
1,503	JB Hunt Transport Services Inc	Barclays Bank	3,156
332	JB Hunt Transport Services Inc	BNP Paribas	432
817	JB Hunt Transport Services Inc	Citibank	1,716
52	JB Hunt Transport Services Inc	Goldman Sachs	68
(1,853)	Johnson & Johnson	Bank of America Merrill Lynch	(7,449)
(16)	Johnson & Johnson	Barclays Bank	(32)
(2,732)	Johnson & Johnson	Citibank	(5,464)
(75)	Johnson & Johnson	JP Morgan	(204)
247	Johnson Controls International Plc	Bank of America Merrill Lynch	210
459	Johnson Controls International Plc	Barclays Bank	-

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
677	Johnson Controls International Plc	BNP Paribas	575
313	Johnson Controls International Plc	Citibank	-
506	Johnson Controls International Plc	Goldman Sachs	430
1,262	Johnson Controls International Plc	HSBC	2,650
(793)	JPMorgan Chase & Co	Bank of America Merrill Lynch	(4,306)
(217)	JPMorgan Chase & Co	Citibank	(354)
307	Juniper Networks Inc	Bank of America Merrill Lynch	123
3,726	Juniper Networks Inc	Barclays Bank	3,838
1,326	Juniper Networks Inc	Citibank	1,366
1,276	Juniper Networks Inc	Goldman Sachs	510
862	Juniper Networks Inc	HSBC	1,069
1,101	Juniper Networks Inc	JP Morgan	1,365
(6,126)	Kellogg Co	Barclays Bank	10,475
(999)	Kellogg Co	BNP Paribas	1,029
(1,929)	Kellogg Co	Goldman Sachs	1,987
(4,963)	Kellogg Co	JP Morgan	3,573
(4,661)	Kenvue Inc	Bank of America Merrill Lynch	(2,237)
(3,513)	Kenvue Inc	Barclays Bank	(108)
(2,534)	Kenvue Inc	Citibank	(101)
(3,362)	Kenvue Inc	HSBC	(3,093)
(599)	Kenvue Inc	JP Morgan	(551)
(5,207)	Keurig Dr Pepper Inc	Bank of America Merrill Lynch	3,150
(8,613)	Keurig Dr Pepper Inc	Barclays Bank	9,690
(4,581)	Keurig Dr Pepper Inc	BNP Paribas	2,590
(4,130)	Keurig Dr Pepper Inc	Citibank	4,433
(2,122)	Keurig Dr Pepper Inc	Goldman Sachs	1,284
(2,622)	Keurig Dr Pepper Inc	HSBC	(616)
(1,821)	KeyCorp	Bank of America Merrill Lynch	(719)
(91)	KeyCorp	Barclays Bank	(51)
(1,984)	KeyCorp	BNP Paribas	(784)
(1,068)	KeyCorp	Goldman Sachs	(422)
(2,327)	KeyCorp	HSBC	(3,037)
80	Keysight Technologies Inc	Bank of America Merrill Lynch	352
2,473	Keysight Technologies Inc	Barclays Bank	4,625
847	Keysight Technologies Inc	Citibank	1,584
1,190	Keysight Technologies Inc	Goldman Sachs	5,236
85	Keysight Technologies Inc	HSBC	375
(16,332)	Kinder Morgan Inc	Barclays Bank	(3,920)
(2,997)	Kinder Morgan Inc	BNP Paribas	(1,828)
(11,436)	Kinder Morgan Inc	Citibank	(2,745)
(2,665)	Kinder Morgan Inc	Goldman Sachs	(1,626)
(4,438)	Kinder Morgan Inc	HSBC	(5,281)
335	KKR & Co Inc	Bank of America Merrill Lynch	3,150
568	KKR & Co Inc	BNP Paribas	5,129
50	KLA Corp	Bank of America Merrill Lynch	(75)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
418	KLA Corp	Barclays Bank	(3,516)
246	KLA Corp	BNP Paribas	(369)
614	KLA Corp	Citibank	(6,306)
72	KLA Corp	Goldman Sachs	(108)
126	KLA Corp	HSBC	4,125
115	KLA Corp	JP Morgan	2,326
(209)	Knight-Swift Transportation Holdings Inc	Bank of America Merrill Lynch	(94)
(2,139)	Knight-Swift Transportation Holdings Inc	Barclays Bank	(3,359)
(949)	Knight-Swift Transportation Holdings Inc	Citibank	(1,699)
(2,568)	Knight-Swift Transportation Holdings Inc	Goldman Sachs	(1,156)
(310)	Knight-Swift Transportation Holdings Inc	JP Morgan	(480)
(2,743)	Kraft Heinz Co	Barclays Bank	(411)
(380)	Kraft Heinz Co	Citibank	(57)
1,554	Kroger Co	Bank of America Merrill Lynch	(1,538)
2,881	Kroger Co	Barclays Bank	(864)
516	Kroger Co	Citibank	(155)
1,576	Kroger Co	HSBC	(552)
(50)	Laboratory Corp of America Holdings	Bank of America Merrill Lynch	(223)
(787)	Laboratory Corp of America Holdings	Barclays Bank	(2,188)
(127)	Laboratory Corp of America Holdings	BNP Paribas	(566)
(494)	Laboratory Corp of America Holdings	Citibank	(1,373)
(120)	Laboratory Corp of America Holdings	Goldman Sachs	(420)
(197)	Laboratory Corp of America Holdings	HSBC	(1,682)
207	Lam Research Corp	Bank of America Merrill Lynch	3,463
235	Lam Research Corp	Barclays Bank	(665)
82	Lam Research Corp	BNP Paribas	1,372
296	Lam Research Corp	Citibank	(838)
195	Lam Research Corp	Goldman Sachs	3,262
122	Lam Research Corp	HSBC	8,180
(1,507)	Lamb Weston Holdings Inc	Bank of America Merrill Lynch	(4,340)
(142)	Lamb Weston Holdings Inc	BNP Paribas	(409)
(254)	Lamb Weston Holdings Inc	Citibank	300
(96)	Lamb Weston Holdings Inc	Goldman Sachs	(276)
(879)	Lamb Weston Holdings Inc	HSBC	(2,936)
(5,298)	Las Vegas Sands Corp	Barclays Bank	16,023
(3,101)	Las Vegas Sands Corp	Citibank	10,667
(2,732)	Las Vegas Sands Corp	Goldman Sachs	9,398
(455)	Las Vegas Sands Corp	HSBC	1,042
(723)	Las Vegas Sands Corp	JP Morgan	1,311
2,965	Lattice Semiconductor Corp	Barclays Bank	1,927
588	Lattice Semiconductor Corp	Citibank	382
(390)	Lear Corp	Bank of America Merrill Lynch	293
(780)	Lear Corp	Barclays Bank	(1,412)
(486)	Lear Corp	Citibank	(880)
(77)	Lear Corp	HSBC	(553)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
467	Lennar Corp ’A’	Barclays Bank	(560)
453	Lennar Corp ’A’	Citibank	(544)
68	Lennox International Inc	Barclays Bank	(473)
31	Lennox International Inc	Goldman Sachs	95
65	Lennox International Inc	HSBC	655
(139)	Liberty Broadband Corp ’C’	Bank of America Merrill Lynch	302
(1,390)	Liberty Broadband Corp ’C’	Barclays Bank	1,571
(420)	Liberty Broadband Corp ’C’	Citibank	475
(497)	Liberty Broadband Corp ’C’	Goldman Sachs	1,078
(366)	Liberty Broadband Corp ’C’	HSBC	582
(1,088)	Liberty Global Ltd ’C’	Bank of America Merrill Lynch	843
(2,805)	Liberty Global Ltd ’C’	Barclays Bank	42
(1,898)	Liberty Global Ltd ’C’	Citibank	28
393	Liberty Media Corp ’C’	BNP Paribas	303
(3,705)	Liberty Media Corp-Liberty Formula One ’A’	Bank of America Merrill Lynch	5,724
(2,332)	Liberty Media Corp-Liberty Formula One ’A’	Barclays Bank	5,352
(623)	Liberty Media Corp-Liberty Formula One ’A’	Citibank	1,430
(7)	Linde Plc	Bank of America Merrill Lynch	(90)
(553)	Linde Plc	Barclays Bank	(2,195)
(234)	Linde Plc	BNP Paribas	(3,005)
(149)	Linde Plc	Citibank	(592)
(170)	Linde Plc	HSBC	(3,995)
(148)	Linde Plc	JP Morgan	(3,453)
(138)	Live Nation Entertainment Inc	Barclays Bank	512
(143)	Live Nation Entertainment Inc	BNP Paribas	731
(237)	Live Nation Entertainment Inc	JP Morgan	108
379	LKQ Corp	Barclays Bank	(531)
650	LKQ Corp	BNP Paribas	(865)
190	LKQ Corp	Citibank	(266)
701	LKQ Corp	Goldman Sachs	(932)
1,016	LKQ Corp	HSBC	183
1,502	Loews Corp	Bank of America Merrill Lynch	3,378
2,074	Loews Corp	Barclays Bank	1,659
1,589	Loews Corp	BNP Paribas	4,402
1,419	Loews Corp	Citibank	1,135
2,261	Loews Corp	Goldman Sachs	6,263
2,472	Loews Corp	HSBC	10,621
129	Lowe’s Cos Inc	Citibank	(86)
(53)	LPL Financial Holdings Inc	Bank of America Merrill Lynch	(75)
(408)	LPL Financial Holdings Inc	Barclays Bank	1,404
(202)	LPL Financial Holdings Inc	BNP Paribas	(285)
(229)	LPL Financial Holdings Inc	Citibank	788
(44)	LPL Financial Holdings Inc	Goldman Sachs	(62)
(15)	LPL Financial Holdings Inc	JP Morgan	4
(6,079)	Lucid Group Inc	Bank of America Merrill Lynch	(578)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(14,749)	Lucid Group Inc	Barclays Bank	(1,696)
(2,577)	Lucid Group Inc	Citibank	(296)
(3,024)	Lucid Group Inc	Goldman Sachs	(287)
(844)	Lucid Group Inc	HSBC	(308)
(53,064)	Lucid Group Inc	JP Morgan	(19,368)
33	Lululemon Athletica Inc	Bank of America Merrill Lynch	249
725	Lululemon Athletica Inc	Barclays Bank	7,724
24	Lululemon Athletica Inc	BNP Paribas	181
59	Lululemon Athletica Inc	HSBC	1,776
2,187	LyondellBasell Industries NV ’A’	Barclays Bank	262
148	LyondellBasell Industries NV ’A’	BNP Paribas	(320)
1,597	LyondellBasell Industries NV ’A’	Citibank	192
253	LyondellBasell Industries NV ’A’	Goldman Sachs	(546)
911	LyondellBasell Industries NV ’A’	HSBC	3,152
347	LyondellBasell Industries NV ’A’	JP Morgan	1,329
397	M&T Bank Corp	Bank of America Merrill Lynch	920
303	M&T Bank Corp	Barclays Bank	918
327	M&T Bank Corp	BNP Paribas	970
111	M&T Bank Corp	Citibank	336
243	M&T Bank Corp	HSBC	672
158	Manhattan Associates Inc	Bank of America Merrill Lynch	387
2,917	Manhattan Associates Inc	Barclays Bank	5,118
3,735	Manhattan Associates Inc	Citibank	6,648
49	Manhattan Associates Inc	Goldman Sachs	120
590	Manhattan Associates Inc	HSBC	7,045
680	Marathon Oil Corp	Bank of America Merrill Lynch	442
3,847	Marathon Oil Corp	Barclays Bank	3,155
2,184	Marathon Oil Corp	BNP Paribas	1,420
4,461	Marathon Oil Corp	Citibank	3,658
3,092	Marathon Oil Corp	Goldman Sachs	2,010
937	Marathon Oil Corp	HSBC	1,134
565	Marathon Petroleum Corp	Bank of America Merrill Lynch	452
1,354	Marathon Petroleum Corp	Barclays Bank	2,600
414	Marathon Petroleum Corp	Citibank	795
247	Marathon Petroleum Corp	Goldman Sachs	198
446	Marathon Petroleum Corp	HSBC	3,403
113	Marathon Petroleum Corp	JP Morgan	486
(71)	Markel Group Inc	Bank of America Merrill Lynch	(3,869)
(13)	Markel Group Inc	Barclays Bank	(51)
(19)	Markel Group Inc	BNP Paribas	(1,037)
(18)	Markel Group Inc	HSBC	(1,822)
(284)	MarketAxess Holdings Inc	Bank of America Merrill Lynch	(3,877)
(302)	MarketAxess Holdings Inc	Barclays Bank	(2,108)
(29)	MarketAxess Holdings Inc	BNP Paribas	(396)
(408)	MarketAxess Holdings Inc	Citibank	(2,848)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(284)	MarketAxess Holdings Inc	Goldman Sachs	(3,877)
(4)	MarketAxess Holdings Inc	HSBC	(73)
(51)	MarketAxess Holdings Inc	JP Morgan	(928)
(511)	Marriott International Inc ’A’	Bank of America Merrill Lynch	(470)
(1,293)	Marriott International Inc ’A’	Barclays Bank	10,163
(117)	Marriott International Inc ’A’	BNP Paribas	150
(199)	Marriott International Inc ’A’	Citibank	1,564
(226)	Marriott International Inc ’A’	Goldman Sachs	165
(341)	Marriott International Inc ’A’	HSBC	(3,243)
(535)	Marriott International Inc ’A’	JP Morgan	(2,983)
247	Marsh & McLennan Cos Inc	Bank of America Merrill Lynch	324
1,379	Marsh & McLennan Cos Inc	Barclays Bank	(4,661)
493	Marsh & McLennan Cos Inc	Citibank	(1,666)
31	Marsh & McLennan Cos Inc	Goldman Sachs	41
546	Marsh & McLennan Cos Inc	HSBC	44
(64)	Martin Marietta Materials Inc	Bank of America Merrill Lynch	(278)
(153)	Martin Marietta Materials Inc	Barclays Bank	548
(53)	Martin Marietta Materials Inc	BNP Paribas	(15)
(261)	Martin Marietta Materials Inc	Citibank	934
(45)	Martin Marietta Materials Inc	Goldman Sachs	(195)
(67)	Martin Marietta Materials Inc	HSBC	(493)
(1,050)	Marvell Technology Inc	Barclays Bank	(830)
(756)	Marvell Technology Inc	Citibank	(597)
(19)	Marvell Technology Inc	HSBC	(89)
(248)	Masco Corp	Barclays Bank	(270)
(1,262)	Match Group Inc	Barclays Bank	(555)
(791)	Match Group Inc	Citibank	(348)
(1,141)	Match Group Inc	Goldman Sachs	(605)
(1,539)	Match Group Inc	JP Morgan	(4,109)
(269)	McCormick & Co Inc	Bank of America Merrill Lynch	514
(467)	McCormick & Co Inc	Barclays Bank	1,023
(1,090)	McCormick & Co Inc	BNP Paribas	2,082
(122)	McCormick & Co Inc	Citibank	267
(221)	McCormick & Co Inc	Goldman Sachs	422
(649)	McCormick & Co Inc	HSBC	870
393	McDonald’s Corp	Bank of America Merrill Lynch	3,580
1,154	McDonald’s Corp	Barclays Bank	(2,804)
101	McDonald’s Corp	Citibank	(245)
(243)	McKesson Corp	Barclays Bank	(1,040)
(40)	McKesson Corp	BNP Paribas	(291)
(1)	McKesson Corp	Citibank	(4)
(160)	McKesson Corp	HSBC	(1,730)
(61)	McKesson Corpπ	JP Morgan	-
(714)	Medtronic Plc	Barclays Bank	(21)
(674)	Medtronic Plc	Citibank	71

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(235)	Medtronic Plc	Goldman Sachs	(1,029)
(299)	Medtronic Plc	JP Morgan	(908)
(21)	MercadoLibre Inc	Barclays Bank	(1,369)
(33)	MercadoLibre Inc	Citibank	(2,152)
(23)	MercadoLibre Inc	Goldman Sachs	(3,396)
(766)	Merck & Co Inc	Barclays Bank	774
(281)	Merck & Co Inc	Goldman Sachs	191
272	Meta Platforms Inc ’A’	Bank of America Merrill Lynch	(759)
801	Meta Platforms Inc ’A’	Barclays Bank	(9,268)
33	Meta Platforms Inc ’A’	BNP Paribas	(92)
311	Meta Platforms Inc ’A’	Citibank	(3,598)
321	Meta Platforms Inc ’A’	HSBC	3,255
78	Meta Platforms Inc ’A’	JP Morgan	(131)
925	MetLife Inc	Bank of America Merrill Lynch	1,732
4,130	MetLife Inc	Barclays Bank	3,139
241	MetLife Inc	BNP Paribas	460
256	MetLife Inc	Citibank	195
1,097	MetLife Inc	HSBC	4,289
43	Mettler-Toledo International Inc	Bank of America Merrill Lynch	1,196
138	Mettler-Toledo International Inc	Barclays Bank	863
26	Mettler-Toledo International Inc	Citibank	163
47	Mettler-Toledo International Inc	Goldman Sachs	1,307
15	Mettler-Toledo International Inc	HSBC	698
1,550	MGM Resorts International	Bank of America Merrill Lynch	(1,767)
7,914	MGM Resorts International	Barclays Bank	(6,806)
467	MGM Resorts International	BNP Paribas	(532)
1,893	MGM Resorts International	Citibank	(1,628)
924	MGM Resorts International	Goldman Sachs	(1,053)
1,905	MGM Resorts International	JP Morgan	1,600
752	Microchip Technology Inc	Bank of America Merrill Lynch	579
1,410	Microchip Technology Inc	Barclays Bank	1,142
2,182	Microchip Technology Inc	Citibank	1,767
1,086	Microchip Technology Inc	Goldman Sachs	836
(911)	Micron Technology Inc	Barclays Bank	1,029
(1,298)	Micron Technology Inc	Citibank	1,467
54	Microsoft Corp	Bank of America Merrill Lynch	482
1,533	Microsoft Corp	Barclays Bank	1,150
800	Microsoft Corp	JP Morgan	10,070
(2,331)	Moderna Inc	Barclays Bank	23
(325)	Moderna Inc	BNP Paribas	(588)
(1,250)	Moderna Inc	Citibank	13
(750)	Moderna Inc	Goldman Sachs	(1,358)
(399)	Moderna Inc	JP Morgan	50
619	Mohawk Industries Inc	Bank of America Merrill Lynch	836
1,922	Mohawk Industries Inc	Barclays Bank	7,803

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,222	Mohawk Industries Inc	Citibank	4,961
823	Mohawk Industries Inc	Goldman Sachs	1,111
565	Mohawk Industries Inc	HSBC	3,000
119	Mohawk Industries Inc	JP Morgan	632
112	Molina Healthcare Inc	Bank of America Merrill Lynch	(764)
294	Molina Healthcare Inc	Barclays Bank	(2,129)
72	Molina Healthcare Inc	BNP Paribas	(491)
350	Molina Healthcare Inc	Citibank	(2,534)
103	Molina Healthcare Inc	Goldman Sachs	(702)
123	Molina Healthcare Inc	HSBC	604
80	Molina Healthcare Inc	JP Morgan	659
1,859	Molson Coors Beverage Co ’B’	Bank of America Merrill Lynch	1,971
1,034	Molson Coors Beverage Co ’B’	Barclays Bank	807
703	Molson Coors Beverage Co ’B’	Citibank	548
970	Molson Coors Beverage Co ’B’	Goldman Sachs	1,028
1,226	Molson Coors Beverage Co ’B’	HSBC	2,195
1,064	Molson Coors Beverage Co ’B’	JP Morgan	1,905
(2,521)	Mondelez International Inc ’A’	Barclays Bank	3,277
(867)	Mondelez International Inc ’A’	Citibank	1,127
38	MongoDB Inc	Bank of America Merrill Lynch	1,346
29	MongoDB Inc	Citibank	665
62	Monolithic Power Systems Inc	BNP Paribas	(66)
45	Monolithic Power Systems Inc	Goldman Sachs	430
435	Monster Beverage Corp	Bank of America Merrill Lynch	(461)
1,564	Monster Beverage Corp	Barclays Bank	(551)
515	Monster Beverage Corp	Citibank	(443)
582	Monster Beverage Corp	Goldman Sachs	(617)
177	Monster Beverage Corp	HSBC	(230)
296	Monster Beverage Corp	JP Morgan	(273)
783	Moody’s Corp	Barclays Bank	(1,997)
429	Moody’s Corp	Citibank	(1,094)
67	Moody’s Corp	HSBC	1,559
2,025	Morgan Stanley	Bank of America Merrill Lynch	(1,114)
1,880	Morgan Stanley	Barclays Bank	1,203
430	Morgan Stanley	BNP Paribas	(237)
495	Morgan Stanley	Citibank	317
272	Morgan Stanley	Goldman Sachs	(150)
1,329	Morgan Stanley	HSBC	4,200
729	Mosaic Co	Goldman Sachs	(765)
59	Mosaic Co	HSBC	206
(293)	Motorola Solutions Inc	Barclays Bank	214
(360)	Motorola Solutions Inc	Citibank	263
29	MSCI Inc	Bank of America Merrill Lynch	119
126	MSCI Inc	Barclays Bank	236
5	MSCI Inc	Citibank	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)
30	MSCI Inc	Goldman Sachs	123
73	MSCI Inc	HSBC	1,523
(585)	Nasdaq Inc	Bank of America Merrill Lynch	(1,363)
(664)	Nasdaq Inc	Barclays Bank	(345)
(644)	Nasdaq Inc	BNP Paribas	(1,501)
(1,207)	Nasdaq Inc	HSBC	(3,627)
1,631	NetApp Inc	Bank of America Merrill Lynch	17,264
5,428	NetApp Inc	Barclays Bank	62,503
6,038	NetApp Inc	BNP Paribas	63,912
2,889	NetApp Inc	Citibank	33,267
1,729	NetApp Inc	Goldman Sachs	18,301
713	NetApp Inc	HSBC	9,793
729	NetApp Inc	JP Morgan	9,478
26	Netflix Inc	Bank of America Merrill Lynch	(31)
26	Netflix Inc	Barclays Bank	(5)
31	Netflix Inc	BNP Paribas	492
33	Netflix Inc	HSBC	1,358
397	Neurocrine Biosciences Inc	Bank of America Merrill Lynch	1,987
921	Neurocrine Biosciences Inc	Barclays Bank	4,106
335	Neurocrine Biosciences Inc	BNP Paribas	1,697
888	Neurocrine Biosciences Inc	Citibank	4,369
657	Neurocrine Biosciences Inc	Goldman Sachs	3,467
657	Neurocrine Biosciences Inc	HSBC	335
363	Neurocrine Biosciences Inc	JP Morgan	763
(5,304)	News Corp ’A’	Barclays Bank	(1,432)
(4,653)	News Corp ’A’	Citibank	(1,256)
(584)	News Corp ’A’	HSBC	(473)
(388)	NextEra Energy Inc	BNP Paribas	(504)
(2,649)	NextEra Energy Inc	Citibank	(2,199)
(6,356)	NextEra Energy Inc	Goldman Sachs	(8,263)
(948)	NextEra Energy Inc	HSBC	(758)
303	NIKE Inc ’B’	Bank of America Merrill Lynch	518
1,039	NIKE Inc ’B’	Barclays Bank	1,673
1,196	NIKE Inc ’B’	Citibank	1,926
195	NIKE Inc ’B’	JP Morgan	152
1,044	Nordson Corp	Bank of America Merrill Lynch	(1,003)
1,389	Nordson Corp	Barclays Bank	(375)
22	Nordson Corp	BNP Paribas	(22)
1,455	Nordson Corp	Citibank	(393)
1,202	Nordson Corp	Goldman Sachs	(1,202)
343	Nordson Corp	HSBC	3,592
238	Nordson Corp	JP Morgan	2,601
(64)	Norfolk Southern Corp	Bank of America Merrill Lynch	(586)
(475)	Norfolk Southern Corp	Barclays Bank	(1,074)
(59)	Norfolk Southern Corp	BNP Paribas	(540)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(169)	Norfolk Southern Corp	Citibank	(382)
(1,778)	Northern Trust Corp	Barclays Bank	(5,316)
(221)	Northern Trust Corp	Citibank	(661)
(565)	NRG Energy Inc	Bank of America Merrill Lynch	215
(2,198)	NRG Energy Inc	Citibank	(2,857)
(8,291)	NRG Energy Inc	Goldman Sachs	3,005
(985)	NRG Energy Inc	JP Morgan	(663)
87	Nucor Corp	Bank of America Merrill Lynch	818
259	Nucor Corp	Barclays Bank	2,538
586	NVIDIA Corp	Barclays Bank	(5,595)
164	NVIDIA Corp	BNP Paribas	(132)
165	NVIDIA Corp	Citibank	(1,682)
258	NVIDIA Corp	HSBC	2,031
67	NVIDIA Corp	JP Morgan	(84)
4	NVR Inc	Bank of America Merrill Lynch	(844)
42	NVR Inc	Barclays Bank	(5,957)
11	NVR Inc	BNP Paribas	(2,322)
21	NVR Inc	Citibank	(2,979)
36	NVR Inc	Goldman Sachs	(7,600)
6	NVR Inc	HSBC	1,075
3	NVR Inc	JP Morgan	538
585	NXP Semiconductors NV	Bank of America Merrill Lynch	2,299
1,155	NXP Semiconductors NV	Barclays Bank	5,890
208	NXP Semiconductors NV	BNP Paribas	817
337	NXP Semiconductors NV	Citibank	1,719
281	NXP Semiconductors NV	Goldman Sachs	1,104
571	NXP Semiconductors NV	HSBC	12,179
320	NXP Semiconductors NV	JP Morgan	6,826
(654)	Occidental Petroleum Corp	Barclays Bank	(88)
(395)	Occidental Petroleum Corp	JP Morgan	(131)
(620)	Okta Inc	Barclays Bank	1,321
(148)	Okta Inc	BNP Paribas	90
(349)	Okta Inc	Citibank	743
(671)	Okta Inc	Goldman Sachs	409
(219)	Okta Inc	JP Morgan	615
25	Old Dominion Freight Line Inc	Bank of America Merrill Lynch	(536)
110	Old Dominion Freight Line Inc	Barclays Bank	(1,556)
36	Old Dominion Freight Line Inc	BNP Paribas	(829)
245	Old Dominion Freight Line Inc	Citibank	(5,498)
318	Old Dominion Freight Line Inc	Goldman Sachs	(6,556)
430	Old Dominion Freight Line Inc	HSBC	(3,801)
194	Old Dominion Freight Line Inc	JP Morgan	(1,527)
(74)	Omnicom Group Inc	Bank of America Merrill Lynch	(149)
(76)	Omnicom Group Inc	Barclays Bank	(62)
(165)	Omnicom Group Inc	Citibank	(135)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(486)	Omnicom Group Inc	Goldman Sachs	(977)
(125)	Omnicom Group Inc	HSBC	(564)
(305)	ON Semiconductor Corp	Goldman Sachs	(941)
(660)	ONEOK Inc	Bank of America Merrill Lynch	(1,630)
(1,175)	ONEOK Inc	Barclays Bank	(2,268)
(323)	ONEOK Inc	Citibank	(623)
(1,376)	ONEOK Inc	HSBC	(6,758)
(1,084)	Oracle Corp	Bank of America Merrill Lynch	(2,287)
(2,267)	Oracle Corp	Barclays Bank	159
(2,216)	Oracle Corp	Citibank	155
(125)	Oracle Corp	Goldman Sachs	(264)
(443)	Oracle Corp	HSBC	(1,701)
(92)	Oracle Corp	JP Morgan	6
235	O’Reilly Automotive Inc	Barclays Bank	(3,868)
75	O’Reilly Automotive Inc	Citibank	(1,235)
39	O’Reilly Automotive Inc	HSBC	51
1,310	Otis Worldwide Corp	Bank of America Merrill Lynch	1,349
4,381	Otis Worldwide Corp	Barclays Bank	(1,358)
2,700	Otis Worldwide Corp	BNP Paribas	2,781
3,032	Otis Worldwide Corp	Citibank	(823)
921	Otis Worldwide Corp	Goldman Sachs	949
467	Otis Worldwide Corp	HSBC	1,765
521	Otis Worldwide Corp	JP Morgan	1,320
800	Ovintiv Inc	Bank of America Merrill Lynch	(24)
1,605	Ovintiv Inc	Barclays Bank	1,156
964	Ovintiv Inc	BNP Paribas	(29)
751	Ovintiv Inc	Citibank	541
212	Ovintiv Inc	Goldman Sachs	(6)
604	Ovintiv Inc	HSBC	278
263	Ovintiv Inc	JP Morgan	121
481	Owens Corning	Bank of America Merrill Lynch	2,174
1,297	Owens Corning	Barclays Bank	2,153
179	Owens Corning	BNP Paribas	809
259	Owens Corning	Citibank	544
223	Owens Corning	Goldman Sachs	1,008
309	Owens Corning	HSBC	3,702
178	Owens Corning	JP Morgan	385
211	PACCAR Inc	JP Morgan	1,129
263	Packaging Corp of America	Bank of America Merrill Lynch	2,707
507	Packaging Corp of America	Barclays Bank	6,915
189	Packaging Corp of America	BNP Paribas	1,786
731	Packaging Corp of America	Citibank	9,971
77	Packaging Corp of America	Goldman Sachs	728
133	Packaging Corp of America	JP Morgan	1,559
1,581	Palantir Technologies Inc ’A’	Citibank	451

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
704	Palo Alto Networks Inc	Barclays Bank	20,592
150	Palo Alto Networks Inc	BNP Paribas	5,431
87	Palo Alto Networks Inc	Citibank	2,545
122	Palo Alto Networks Inc	Goldman Sachs	4,418
167	Palo Alto Networks Inc	HSBC	6,980
(9,793)	Paramount Global ’B’	Barclays Bank	(2,252)
(27)	Parker-Hannifin Corp	Goldman Sachs	(50)
(25)	Parker-Hannifin Corp	JP Morgan	(110)
5,782	Paychex Inc	Barclays Bank	13,703
1,185	Paychex Inc	Citibank	2,808
17	Paychex Inc	Goldman Sachs	71
702	Paychex Inc	HSBC	5,104
305	Paycom Software Inc	Bank of America Merrill Lynch	793
541	Paycom Software Inc	Barclays Bank	1,196
520	Paycom Software Inc	Citibank	1,149
122	Paycom Software Inc	Goldman Sachs	317
123	Paycom Software Inc	HSBC	1,499
(67)	Paylocity Holding Corp	Bank of America Merrill Lynch	56
(222)	Paylocity Holding Corp	Barclays Bank	(500)
(394)	Paylocity Holding Corp	BNP Paribas	331
(90)	Paylocity Holding Corp	JP Morgan	(332)
(595)	PayPal Holdings Inc	Barclays Bank	(779)
(102)	PayPal Holdings Inc	Citibank	(134)
1	Pebblebrook Hotel Trust (REIT)π	BNP Paribas	-
(979)	Pentair Plc	Barclays Bank	(1,302)
(94)	Pentair Plc	Citibank	(125)
3,322	PepsiCo Inc	Barclays Bank	(13,055)
78	PepsiCo Inc	Citibank	(307)
(857)	Pfizer Inc	Bank of America Merrill Lynch	146
(16,096)	Pfizer Inc	Barclays Bank	4,425
(1,614)	Pfizer Inc	BNP Paribas	274
(5,386)	Pfizer Inc	Citibank	1,616
(2,029)	Pfizer Inc	Goldman Sachs	345
(5,556)	Pfizer Inc	HSBC	4,445
(3,323)	Pfizer Inc	JP Morgan	(461)
(3,224)	PG&E Corp	Bank of America Merrill Lynch	1,290
(9,822)	PG&E Corp	Barclays Bank	8,447
(2,021)	PG&E Corp	BNP Paribas	808
(5,105)	PG&E Corp	Citibank	4,390
(3,207)	PG&E Corp	Goldman Sachs	1,283
(2,461)	PG&E Corp	HSBC	(1,477)
294	Phillips 66	Bank of America Merrill Lynch	3,199
478	Phillips 66	Barclays Bank	3,996
253	Phillips 66	Citibank	2,115
637	Phillips 66	Goldman Sachs	6,931

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
204	Phillips 66	HSBC	2,970
1,896	Pinterest Inc ’A’	Barclays Bank	4,456
1,492	Pinterest Inc ’A’	BNP Paribas	3,655
2,940	Pinterest Inc ’A’	Citibank	6,909
427	Pinterest Inc ’A’	Goldman Sachs	1,046
348	Pinterest Inc ’A’	HSBC	849
1,272	Pinterest Inc ’A’	JP Morgan	3,485
(599)	PNC Financial Services Group Inc	Barclays Bank	(3,300)
(1,019)	PNC Financial Services Group Inc	Citibank	(5,615)
(136)	Pool Corp	Bank of America Merrill Lynch	1,117
(557)	Pool Corp	Barclays Bank	7,731
(197)	Pool Corp	Citibank	2,734
(32)	Pool Corp	Goldman Sachs	263
(248)	Pool Corp	HSBC	(1,709)
(6)	Pool Corp	JP Morgan	(41)
(82)	PPG Industries Inc	Bank of America Merrill Lynch	(499)
(130)	PPG Industries Inc	Barclays Bank	(399)
(687)	PPG Industries Inc	Citibank	(2,109)
493	Principal Financial Group Inc	Bank of America Merrill Lynch	1,096
539	Principal Financial Group Inc	Barclays Bank	1,062
198	Principal Financial Group Inc	BNP Paribas	505
672	Principal Financial Group Inc	Citibank	925
334	Principal Financial Group Inc	Goldman Sachs	852
430	Principal Financial Group Inc	HSBC	2,247
526	Principal Financial Group Inc	JP Morgan	1,766
3,877	Procter & Gamble Co	Barclays Bank	(543)
598	Procter & Gamble Co	BNP Paribas	(323)
812	Procter & Gamble Co	Citibank	(114)
1,152	Procter & Gamble Co	Goldman Sachs	(622)
359	Procter & Gamble Co	HSBC	312
(1,896)	Progressive Corp	Barclays Bank	(2,389)
(157)	Progressive Corp	BNP Paribas	(625)
(2,133)	Progressive Corp	Citibank	(2,794)
(779)	Progressive Corp	Goldman Sachs	(4,869)
(586)	Progressive Corp	HSBC	(3,112)
116	Prudential Financial Inc	Bank of America Merrill Lynch	339
2,896	Prudential Financial Inc	Barclays Bank	6,979
2,303	Prudential Financial Inc	Citibank	5,550
299	Prudential Financial Inc	HSBC	2,045
(538)	PTC Inc	Bank of America Merrill Lynch	(533)
(916)	PTC Inc	Barclays Bank	(1,209)
(251)	PTC Inc	BNP Paribas	(248)
(637)	PTC Inc	Citibank	(841)
(370)	Public Service Enterprise Group Inc	Barclays Bank	714
(447)	Public Service Enterprise Group Inc	BNP Paribas	72

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(95)	Public Service Enterprise Group Inc	Citibank	183
365	PulteGroup Inc	Bank of America Merrill Lynch	106
2,209	PulteGroup Inc	Barclays Bank	(1,347)
1,433	PulteGroup Inc	BNP Paribas	416
2,550	PulteGroup Inc	Citibank	(1,556)
177	PulteGroup Inc	JP Morgan	998
157	Qorvo Inc	Bank of America Merrill Lynch	159
563	Qorvo Inc	Barclays Bank	1,610
528	Qorvo Inc	Citibank	1,510
331	Qorvo Inc	HSBC	2,737
30	Qorvo Inc	JP Morgan	248
407	QUALCOMM Inc	Bank of America Merrill Lynch	(256)
4,259	QUALCOMM Inc	Barclays Bank	3,284
184	QUALCOMM Inc	BNP Paribas	(116)
492	QUALCOMM Inc	Citibank	389
80	QUALCOMM Inc	Goldman Sachs	(50)
618	QUALCOMM Inc	HSBC	5,086
520	QUALCOMM Inc	JP Morgan	2,958
(342)	Quanta Services Inc	Bank of America Merrill Lynch	(1,218)
(373)	Quanta Services Inc	Barclays Bank	(1,294)
(54)	Quanta Services Inc	Goldman Sachs	(192)
(430)	Quest Diagnostics Inc	Bank of America Merrill Lynch	(113)
(472)	Quest Diagnostics Inc	Citibank	264
(205)	Quest Diagnostics Inc	HSBC	(167)
(104)	Quest Diagnostics Inc	JP Morgan	55
(474)	Raymond James Financial Inc	Barclays Bank	(140)
(435)	Raymond James Financial Inc	Citibank	(4)
(125)	Raymond James Financial Inc	Goldman Sachs	(113)
(116)	Raymond James Financial Inc	HSBC	(641)
(205)	Raymond James Financial Inc	JP Morgan	(1,134)
(10)	Regeneron Pharmaceuticals Inc	Bank of America Merrill Lynch	(258)
(20)	Regeneron Pharmaceuticals Inc	Citibank	(369)
(46)	Regeneron Pharmaceuticals Inc	HSBC	213
(3,287)	Regions Financial Corp	Barclays Bank	(2,301)
(2,732)	Regions Financial Corp	Citibank	(1,912)
449	Reliance Steel & Aluminum Co	Barclays Bank	1,760
1,707	Reliance Steel & Aluminum Co	BNP Paribas	(1,724)
14	Reliance Steel & Aluminum Co	Citibank	55
126	Reliance Steel & Aluminum Co	HSBC	522
87	Reliance Steel & Aluminum Co	JP Morgan	586
(457)	Repligen Corp	Barclays Bank	772
(149)	Repligen Corp	BNP Paribas	(386)
(294)	Repligen Corp	Citibank	497
(288)	Repligen Corp	Goldman Sachs	(746)
(338)	Republic Services Inc	Bank of America Merrill Lynch	(1,126)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(1,816)	Republic Services Inc	Barclays Bank	(617)
(649)	Republic Services Inc	BNP Paribas	(2,161)
(708)	Republic Services Inc	Citibank	(241)
(2,460)	Republic Services Inc	Goldman Sachs	(8,192)
(338)	Republic Services Inc	HSBC	(1,357)
(977)	ResMed Inc	Barclays Bank	(4,944)
(107)	ResMed Inc	HSBC	(951)
(770)	Revvity Inc	Bank of America Merrill Lynch	316
(4,469)	Revvity Inc	Barclays Bank	3,307
(282)	Revvity Inc	BNP Paribas	116
(1,421)	Revvity Inc	Citibank	1,052
(138)	Revvity Inc	Goldman Sachs	92
(390)	Revvity Inc	HSBC	(1,377)
(8,218)	Rivian Automotive Inc ’A’	Bank of America Merrill Lynch	(82)
(1,270)	Rivian Automotive Inc ’A’	Citibank	(1,613)
(1,350)	Rivian Automotive Inc ’A’	Goldman Sachs	(525)
487	Robert Half International Inc	Bank of America Merrill Lynch	248
1,416	Robert Half International Inc	Barclays Bank	(1,071)
290	Robert Half International Inc	BNP Paribas	148
611	Robert Half International Inc	Citibank	(574)
362	Robert Half International Inc	Goldman Sachs	185
697	Robert Half International Inc	HSBC	3,443
242	Robert Half International Inc	JP Morgan	52
(2,617)	Robinhood Markets Inc ’A’	Bank of America Merrill Lynch	(1,753)
(2,162)	Robinhood Markets Inc ’A’	Barclays Bank	(1,686)
(1,101)	Robinhood Markets Inc ’A’	BNP Paribas	(738)
(1,386)	ROBLOX Corp ’A’	Bank of America Merrill Lynch	804
(776)	ROBLOX Corp ’A’	Citibank	(1,055)
(52)	Rockwell Automation Inc	Barclays Bank	5
(28)	Rockwell Automation Inc	Citibank	3
280	Roku Inc	Bank of America Merrill Lynch	4,585
367	Roku Inc	Barclays Bank	4,074
278	Roku Inc	BNP Paribas	4,109
318	Roku Inc	Goldman Sachs	4,700
205	Roku Inc	JP Morgan	4,981
1,157	Rollins Inc	Bank of America Merrill Lynch	1,331
105	Rollins Inc	Goldman Sachs	121
(786)	Roper Technologies Inc	Barclays Bank	519
(166)	Roper Technologies Inc	BNP Paribas	(1,152)
(829)	Roper Technologies Inc	Citibank	547
(220)	Roper Technologies Inc	Goldman Sachs	(1,527)
(459)	Roper Technologies Inc	HSBC	(7,693)
112	Ross Stores Inc	Bank of America Merrill Lynch	692
460	Ross Stores Inc	Barclays Bank	(382)
223	Ross Stores Inc	BNP Paribas	1,378

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
278	Ross Stores Inc	Citibank	(231)
97	Ross Stores Inc	HSBC	714
444	Ross Stores Inc	JP Morgan	3,268
426	Royalty Pharma Plc ’A’	Barclays Bank	(234)
855	Royalty Pharma Plc ’A’	Citibank	(470)
357	Royalty Pharma Plc ’A’	Goldman Sachs	(139)
386	Royalty Pharma Plc ’A’	HSBC	(382)
328	Royalty Pharma Plc ’A’	JP Morgan	(325)
(861)	RPM International Inc	Barclays Bank	-
(469)	Salesforce Inc	Barclays Bank	(11,134)
467	Schlumberger NV	Barclays Bank	257
189	Schlumberger NV	HSBC	65
(127)	Seagate Technology Holdings Plc	Barclays Bank	(241)
(680)	Seagate Technology Holdings Plc	Citibank	(1,292)
(1,362)	Sealed Air Corp	Bank of America Merrill Lynch	354
(2,579)	Sealed Air Corp	Barclays Bank	(696)
(247)	Sealed Air Corp	BNP Paribas	64
(1,504)	Sealed Air Corp	Citibank	(406)
(464)	Sealed Air Corp	Goldman Sachs	121
(758)	Sealed Air Corp	HSBC	167
650	SEI Investments Co	Bank of America Merrill Lynch	(117)
2,961	SEI Investments Co	Barclays Bank	1,451
1,303	SEI Investments Co	Citibank	638
720	SEI Investments Co	Goldman Sachs	(130)
1,155	SEI Investments Co	HSBC	2,587
(515)	Sempra Energy	Bank of America Merrill Lynch	(319)
(248)	Sempra Energy	Barclays Bank	129
(632)	Sempra Energy	Citibank	329
(3,283)	Sempra Energy	HSBC	(6,796)
(827)	Sempra Energy	JP Morgan	(1,712)
(1,176)	Sensata Technologies Holding Plc	Bank of America Merrill Lynch	717
(3,962)	Sensata Technologies Holding Plc	Barclays Bank	(2,338)
(898)	Sensata Technologies Holding Plc	BNP Paribas	548
(1,680)	Sensata Technologies Holding Plc	Citibank	(991)
(2,388)	Sensata Technologies Holding Plc	Goldman Sachs	1,457
(317)	Sensata Technologies Holding Plc	HSBC	(339)
1,142	ServiceNow Inc	Barclays Bank	14,874
28	ServiceNow Inc	Citibank	379
(208)	Sherwin-Williams Co	Barclays Bank	71
9,067	Sirius XM Holdings Inc	Barclays Bank	(1,949)
378	Skyworks Solutions Inc	Bank of America Merrill Lynch	551
1,967	Skyworks Solutions Inc	Barclays Bank	3,619
556	Skyworks Solutions Inc	Citibank	1,023
290	Skyworks Solutions Inc	HSBC	2,381
527	Skyworks Solutions Inc	JP Morgan	4,327

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(552)	Snap Inc ’A’	Bank of America Merrill Lynch	(994)
(8,445)	Snap Inc ’A’	Barclays Bank	(14,272)
(3,971)	Snap Inc ’A’	Citibank	(6,711)
(696)	Snap Inc ’A’	Goldman Sachs	(1,253)
211	Snap-on Inc	Bank of America Merrill Lynch	(169)
1,036	Snap-on Inc	Barclays Bank	(445)
53	Snap-on Inc	Goldman Sachs	(42)
260	Snap-on Inc	HSBC	2,226
(132)	Snowflake Inc ’A’	Bank of America Merrill Lynch	(3,176)
(1,580)	Snowflake Inc ’A’	Barclays Bank	(28,709)
(242)	Snowflake Inc ’A’	Citibank	(4,397)
(14)	Snowflake Inc ’A’	Goldman Sachs	(337)
(93)	Snowflake Inc ’A’	HSBC	(2,651)
(534)	SolarEdge Technologies Inc	Bank of America Merrill Lynch	876
(1,294)	SolarEdge Technologies Inc	Barclays Bank	362
(771)	SolarEdge Technologies Inc	BNP Paribas	1,264
(507)	SolarEdge Technologies Inc	Citibank	142
(533)	SolarEdge Technologies Inc	Goldman Sachs	874
(1,838)	SolarEdge Technologies Inc	HSBC	(13,784)
(225)	SolarEdge Technologies Inc	JP Morgan	(725)
(5,696)	Southwest Airlines Co	Bank of America Merrill Lynch	(1,481)
(15,936)	Southwest Airlines Co	Barclays Bank	(7,809)
(505)	Southwest Airlines Co	BNP Paribas	(131)
(12,099)	Southwest Airlines Co	Citibank	(5,929)
(3,608)	Southwest Airlines Co	Goldman Sachs	(938)
(5,685)	Southwest Airlines Co	HSBC	(6,879)
(6,019)	Southwest Airlines Co	JP Morgan	(6,774)
(8,493)	Spectrum Brands Holdings Inc	JP Morgan	79,579
1,336	SS&C Technologies Holdings Inc	Bank of America Merrill Lynch	1,096
3,833	SS&C Technologies Holdings Inc	Barclays Bank	1,457
568	SS&C Technologies Holdings Inc	BNP Paribas	286
1,667	SS&C Technologies Holdings Inc	Citibank	633
191	SS&C Technologies Holdings Inc	Goldman Sachs	157
852	SS&C Technologies Holdings Inc	HSBC	3,067
(44)	Stanley Black & Decker Inc	Bank of America Merrill Lynch	(9)
(2,238)	Stanley Black & Decker Inc	Barclays Bank	(1,813)
(442)	Stanley Black & Decker Inc	BNP Paribas	(88)
(42)	Stanley Black & Decker Inc	Citibank	(34)
(303)	Stanley Black & Decker Inc	Goldman Sachs	(61)
(189)	Stanley Black & Decker Inc	HSBC	(926)
204	Starbucks Corp	Bank of America Merrill Lynch	(1,326)
2,428	Starbucks Corp	Barclays Bank	(9,493)
447	Starbucks Corp	BNP Paribas	(2,906)
2,316	Starbucks Corp	Citibank	(9,056)
174	Starbucks Corp	Goldman Sachs	(1,131)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
345	Starbucks Corp	HSBC	(1,646)
694	State Street Corp	Bank of America Merrill Lynch	1,961
2,169	State Street Corp	Barclays Bank	5,943
610	State Street Corp	BNP Paribas	1,763
1,181	State Street Corp	Citibank	3,236
427	State Street Corp	Goldman Sachs	1,350
404	State Street Corp	HSBC	2,010
1,093	State Street Corp	JP Morgan	5,137
359	Steel Dynamics Inc	BNP Paribas	2,143
(1,304)	STERIS Plc	Barclays Bank	7,759
(137)	STERIS Plc	HSBC	1,330
(50)	STERIS Plc	JP Morgan	61
82	Stryker Corp	Barclays Bank	(134)
48	Stryker Corp	Goldman Sachs	(44)
109	Stryker Corp	JP Morgan	76
69	Super Micro Computer Inc	Bank of America Merrill Lynch	51
75	Super Micro Computer Inc	Goldman Sachs	(252)
23	Super Micro Computer Inc	JP Morgan	555
1,734	Synchrony Financial	Bank of America Merrill Lynch	3,381
2,499	Synchrony Financial	Barclays Bank	5,073
943	Synchrony Financial	BNP Paribas	1,376
1,558	Synchrony Financial	Citibank	3,163
829	Synchrony Financial	Goldman Sachs	1,617
1,105	Synchrony Financial	HSBC	2,641
447	Synchrony Financial	JP Morgan	1,068
374	Synopsys Inc	Barclays Bank	4,439
1,331	Synopsys Inc	Citibank	15,799
21	Synopsys Inc	JP Morgan	192
(531)	Sysco Corp	Citibank	191
(785)	Sysco Corp	HSBC	(3,642)
(117)	T Rowe Price Group Inc	Bank of America Merrill Lynch	(227)
(655)	T Rowe Price Group Inc	Barclays Bank	(1,664)
(188)	T Rowe Price Group Inc	BNP Paribas	(365)
(957)	T Rowe Price Group Inc	Citibank	(2,431)
(562)	T Rowe Price Group Inc	HSBC	(2,567)
(148)	T Rowe Price Group Inc	JP Morgan	(283)
(103)	Take-Two Interactive Software Inc	Bank of America Merrill Lynch	(438)
(4,172)	Take-Two Interactive Software Inc	Barclays Bank	(9,637)
(1,484)	Take-Two Interactive Software Inc	Citibank	(3,428)
(517)	Take-Two Interactive Software Inc	Goldman Sachs	(2,197)
(11)	Take-Two Interactive Software Inc	HSBC	(162)
(1,047)	Targa Resources Corp	Bank of America Merrill Lynch	(4,041)
(3,868)	Targa Resources Corp	Barclays Bank	(10,854)
(2,496)	Targa Resources Corp	BNP Paribas	(10,033)
(3,164)	Targa Resources Corp	Citibank	(9,064)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(2,008)	Targa Resources Corp	Goldman Sachs	(7,219)
(152)	Targa Resources Corp	HSBC	(1,026)
(753)	Target Corp	Barclays Bank	(798)
(237)	Teledyne Technologies Inc	Bank of America Merrill Lynch	(1,860)
(937)	Teledyne Technologies Inc	Barclays Bank	(5,069)
(445)	Teledyne Technologies Inc	BNP Paribas	(3,493)
(175)	Teledyne Technologies Inc	Citibank	(947)
(325)	Teledyne Technologies Inc	Goldman Sachs	(2,551)
(126)	Teledyne Technologies Inc	HSBC	(2,781)
(156)	Teleflex Inc	Bank of America Merrill Lynch	(1,641)
(392)	Teleflex Inc	Barclays Bank	(1,525)
(101)	Teleflex Inc	BNP Paribas	(1,063)
(55)	Teleflex Inc	Citibank	(214)
(208)	Teleflex Inc	HSBC	(4,499)
(47)	Teleflex Inc	JP Morgan	(1,017)
(240)	Teradyne Inc	JP Morgan	(325)
(84)	Tesla Inc	Bank of America Merrill Lynch	55
(554)	Tesla Inc	Barclays Bank	(4,421)
(69)	Tesla Inc	BNP Paribas	(545)
(458)	Tesla Inc	Citibank	(3,655)
(259)	Tesla Inc	JP Morgan	(3,345)
4,194	Teva Pharmaceutical Industries Ltd ADR	Barclays Bank	839
1,319	Teva Pharmaceutical Industries Ltd ADR	Citibank	264
(828)	Texas Instruments Inc	Bank of America Merrill Lynch	(311)
(1,062)	Texas Instruments Inc	Barclays Bank	1,789
(155)	Texas Instruments Inc	BNP Paribas	(58)
(613)	Texas Instruments Inc	Citibank	1,033
(135)	Texas Instruments Inc	Goldman Sachs	(51)
(79)	Texas Instruments Inc	HSBC	(555)
(642)	Texas Instruments Inc	JP Morgan	(4,510)
(9)	Texas Pacific Land Corp	Barclays Bank	(89)
(11)	Texas Pacific Land Corp	Goldman Sachs	340
(5)	Texas Pacific Land Corp	HSBC	(7)
(266)	Thermo Fisher Scientific Inc	Bank of America Merrill Lynch	(5,621)
(1,240)	Thermo Fisher Scientific Inc	Barclays Bank	(5,134)
(363)	Thermo Fisher Scientific Inc	Citibank	(1,503)
(89)	Thermo Fisher Scientific Inc	HSBC	(3,325)
1,407	TJX Cos Inc	Bank of America Merrill Lynch	(1,210)
3,295	TJX Cos Inc	Barclays Bank	(4,547)
1	TJX Cos Inc	BNP Paribas	(1)
4,055	TJX Cos Inc	Citibank	(5,596)
414	TJX Cos Inc	Goldman Sachs	(356)
873	TJX Cos Inc	HSBC	(1,615)
(1,215)	T-Mobile US Inc	Bank of America Merrill Lynch	(2,187)
(2,469)	T-Mobile US Inc	Barclays Bank	(125)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(701)	T-Mobile US Inc	Citibank	(63)
(100)	T-Mobile US Inc	Goldman Sachs	(180)
(618)	T-Mobile US Inc	HSBC	(1,404)
(323)	T-Mobile US Inc	JP Morgan	(201)
(5,194)	Toast Inc ’A’	Barclays Bank	(6,181)
(1,073)	Toast Inc ’A’	BNP Paribas	(740)
(2,966)	Toast Inc ’A’	Citibank	(3,530)
(1,336)	Toast Inc ’A’	Goldman Sachs	(922)
(629)	Toast Inc ’A’	JP Morgan	(201)
(851)	Toro Co	Bank of America Merrill Lynch	3,659
(2,987)	Toro Co	Barclays Bank	2,188
(1,703)	Toro Co	Citibank	1,311
(2,375)	Toro Co	HSBC	3,230
(733)	Toro Co	JP Morgan	763
(1,249)	Tractor Supply Co	Barclays Bank	(1,286)
(200)	Tractor Supply Co	Citibank	(206)
(135)	Tractor Supply Co	Goldman Sachs	1,084
(264)	Tractor Supply Co	HSBC	8
205	Trade Desk Inc ’A’	Barclays Bank	763
(165)	Tradeweb Markets Inc ’A’	Bank of America Merrill Lynch	(762)
(243)	Tradeweb Markets Inc ’A’	Barclays Bank	(187)
(117)	Tradeweb Markets Inc ’A’	Citibank	(90)
(422)	Tradeweb Markets Inc ’A’	Goldman Sachs	(1,950)
(130)	Tradeweb Markets Inc ’A’	HSBC	(425)
(130)	Tradeweb Markets Inc ’A’	JP Morgan	(425)
79	Trane Technologies Plc	Barclays Bank	(339)
139	Trane Technologies Plc	HSBC	185
(1,508)	TransUnion	Barclays Bank	1,206
416	Travelers Cos Inc	Barclays Bank	1,147
149	Travelers Cos Inc	BNP Paribas	1,447
158	Travelers Cos Inc	Citibank	501
136	Travelers Cos Inc	Goldman Sachs	570
84	Travelers Cos Inc	HSBC	693
180	Travelers Cos Inc	JP Morgan	433
(1,262)	Trimble Inc	Barclays Bank	(2,585)
(1,359)	Trimble Inc	BNP Paribas	(3,976)
(1,301)	Trimble Inc	Citibank	(3,239)
(436)	Trimble Inc	Goldman Sachs	(1,221)
(299)	Trimble Inc	HSBC	(1,601)
(251)	Trimble Inc	JP Morgan	(380)
(1)	Tyler Technologies Inc	Bank of America Merrill Lynch	10
(707)	Tyler Technologies Inc	Barclays Bank	2,976
(275)	Tyler Technologies Inc	BNP Paribas	2,753
(301)	Tyler Technologies Inc	Goldman Sachs	3,013
(3,618)	Tyson Foods Inc ’A’	Barclays Bank	4,378

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(7,036)	Tyson Foods Inc ’A’	Citibank	8,514
1,362	Uber Technologies Inc	Bank of America Merrill Lynch	3,568
473	Uber Technologies Inc	Barclays Bank	478
1,094	Uber Technologies Inc	Citibank	1,105
(832)	U-Haul Holding Co	Barclays Bank	(1,231)
(494)	U-Haul Holding Co	Citibank	(731)
(185)	U-Haul Holding Co	HSBC	(738)
797	UiPath Inc ’A’	Barclays Bank	1,355
1,882	UiPath Inc ’A’	BNP Paribas	2,522
588	UiPath Inc ’A’	JP Morgan	1,178
350	Ulta Salon Cosmetics & Fragrance Inc	Barclays Bank	4,725
82	Ulta Salon Cosmetics & Fragrance Inc	BNP Paribas	628
25	Ulta Salon Cosmetics & Fragrance Inc	Citibank	338
24	Ulta Salon Cosmetics & Fragrance Inc	Goldman Sachs	198
44	Ulta Salon Cosmetics & Fragrance Inc	HSBC	795
56	Ulta Salon Cosmetics & Fragrance Inc	JP Morgan	282
(539)	Union Pacific Corp	Bank of America Merrill Lynch	(2,237)
(996)	Union Pacific Corp	Barclays Bank	1,255
(2,018)	Union Pacific Corp	Citibank	2,543
239	United Parcel Service Inc ’B’	Bank of America Merrill Lynch	1,044
468	United Parcel Service Inc ’B’	Barclays Bank	370
327	United Parcel Service Inc ’B’	BNP Paribas	1,429
268	United Parcel Service Inc ’B’	Citibank	212
557	United Parcel Service Inc ’B’	Goldman Sachs	2,434
733	United Parcel Service Inc ’B’	HSBC	7,029
229	United Rentals Inc	Bank of America Merrill Lynch	335
40	United Rentals Inc	BNP Paribas	24
67	United Rentals Inc	Citibank	1,119
77	United Rentals Inc	Goldman Sachs	47
220	United Rentals Inc	HSBC	9,583
61	United Therapeutics Corp	Bank of America Merrill Lynch	395
44	United Therapeutics Corp	Barclays Bank	285
50	United Therapeutics Corp	Citibank	324
98	United Therapeutics Corp	Goldman Sachs	704
(109)	UnitedHealth Group Inc	Barclays Bank	(88)
(152)	UnitedHealth Group Inc	Citibank	109
(82)	UnitedHealth Group Inc	Goldman Sachs	(380)
(89)	UnitedHealth Group Inc	HSBC	(360)
(210)	UnitedHealth Group Inc	JP Morgan	(636)
(944)	Unity Software Inc	Bank of America Merrill Lynch	85
(2,108)	Unity Software Inc	Barclays Bank	(3,183)
(2,905)	Unity Software Inc	Citibank	(4,387)
(945)	Unity Software Inc	HSBC	(3,818)
107	Universal Health Services Inc ’B’	Bank of America Merrill Lynch	309
590	Universal Health Services Inc ’B’	Barclays Bank	(1,528)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
230	Universal Health Services Inc ’B’	BNP Paribas	665
97	Universal Health Services Inc ’B’	Citibank	(251)
118	Universal Health Services Inc ’B’	Goldman Sachs	341
345	Universal Health Services Inc ’B’	HSBC	2,129
11	Universal Health Services Inc ’B’	JP Morgan	68
(3,075)	US Bancorp	Barclays Bank	(3,616)
(2,875)	US Bancorp	Citibank	(3,709)
(278)	US Bancorp	HSBC	(1,004)
(98)	Vail Resorts Inc	Bank of America Merrill Lynch	1,150
(385)	Vail Resorts Inc	Barclays Bank	5,136
(56)	Vail Resorts Inc	BNP Paribas	657
(356)	Vail Resorts Inc	Citibank	4,749
(228)	Vail Resorts Inc	Goldman Sachs	2,674
(144)	Vail Resorts Inc	HSBC	932
40	Valero Energy Corp	Bank of America Merrill Lynch	(33)
978	Valero Energy Corp	Barclays Bank	499
806	Valero Energy Corp	Citibank	411
58	Valero Energy Corp	HSBC	249
247	Veeva Systems Inc ’A’	Bank of America Merrill Lynch	(995)
867	Veeva Systems Inc ’A’	Barclays Bank	(2,566)
94	Veeva Systems Inc ’A’	BNP Paribas	(379)
225	Veeva Systems Inc ’A’	JP Morgan	(4,811)
344	Veralto Corp	Bank of America Merrill Lynch	734
1,134	Veralto Corp	Barclays Bank	1,671
381	Veralto Corp	BNP Paribas	682
217	Veralto Corp	JP Morgan	1,280
23	VeriSign Inc	Bank of America Merrill Lynch	109
2,155	VeriSign Inc	Barclays Bank	(6,163)
243	VeriSign Inc	Citibank	(695)
94	VeriSign Inc	Goldman Sachs	447
105	VeriSign Inc	HSBC	659
425	Verisk Analytics Inc	Bank of America Merrill Lynch	387
592	Verisk Analytics Inc	Barclays Bank	(787)
69	Verisk Analytics Inc	BNP Paribas	63
260	Verisk Analytics Inc	Citibank	(346)
414	Verisk Analytics Inc	Goldman Sachs	377
416	Verisk Analytics Inc	HSBC	1,119
115	Verisk Analytics Inc	JP Morgan	309
(1,466)	Verizon Communications Inc	Bank of America Merrill Lynch	(3,079)
(30)	Verizon Communications Inc	Barclays Bank	(23)
(5,916)	Verizon Communications Inc	Citibank	(4,284)
(268)	Verizon Communications Inc	Goldman Sachs	(563)
(1,863)	Verizon Communications Inc	HSBC	(4,199)
(491)	Verizon Communications Inc	JP Morgan	(311)
180	Vertex Pharmaceuticals Inc	Bank of America Merrill Lynch	884

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
926	Vertex Pharmaceuticals Inc	Barclays Bank	945
657	Vertex Pharmaceuticals Inc	BNP Paribas	3,226
483	Vertex Pharmaceuticals Inc	Citibank	493
50	Vertex Pharmaceuticals Inc	Goldman Sachs	246
340	Vertex Pharmaceuticals Inc	HSBC	(7,721)
60	Vertex Pharmaceuticals Inc	JP Morgan	(1,363)
(409)	VF Corp	Bank of America Merrill Lynch	415
(11,262)	VF Corp	Barclays Bank	(845)
(4,652)	VF Corp	Citibank	(349)
(1,807)	VF Corp	Goldman Sachs	1,834
2,064	Viatris Inc	Bank of America Merrill Lynch	(526)
9,933	Viatris Inc	Barclays Bank	(2,632)
6,335	Viatris Inc	BNP Paribas	(1,615)
6,808	Viatris Inc	Citibank	(1,804)
2,498	Viatris Inc	Goldman Sachs	(637)
9,188	Viatris Inc	HSBC	(1,057)
1,207	Viatris Inc	JP Morgan	(139)
(443)	Visa Inc ’A’	JP Morgan	(560)
300	Vulcan Materials Co	Barclays Bank	(210)
3	Vulcan Materials Co	Citibank	(2)
(980)	W R Berkley Corp	Bank of America Merrill Lynch	(2,823)
(69)	W R Berkley Corp	BNP Paribas	(212)
(596)	W R Berkley Corp	Goldman Sachs	(1,830)
(938)	W R Berkley Corp	HSBC	(3,480)
(7,985)	Walgreens Boots Alliance Inc	Barclays Bank	5,550
(3,560)	Walgreens Boots Alliance Inc	Citibank	2,706
(993)	Walgreens Boots Alliance Inc	JP Morgan	47
2,976	Walmart Inc	Barclays Bank	1,250
918	Walmart Inc	HSBC	(7,426)
(2,423)	Walt Disney Co	Barclays Bank	5,185
(1,545)	Walt Disney Co	Citibank	3,306
(4,116)	Warner Bros Discovery Inc	Bank of America Merrill Lynch	(700)
(9,867)	Warner Bros Discovery Inc	Barclays Bank	(691)
(4,734)	Warner Bros Discovery Inc	BNP Paribas	(805)
(4,350)	Warner Bros Discovery Inc	Citibank	(305)
(1,515)	Warner Bros Discovery Inc	Goldman Sachs	(258)
(230)	Waste Connections Inc	Bank of America Merrill Lynch	113
(2,836)	Waste Connections Inc	Barclays Bank	(868)
(1,258)	Waste Connections Inc	BNP Paribas	616
(770)	Waste Connections Inc	Citibank	(177)
(827)	Waste Connections Inc	Goldman Sachs	405
(1,450)	Waste Connections Inc	HSBC	(3,358)
(627)	Waste Connections Inc	JP Morgan	(983)
(1,606)	Waste Management Inc	Bank of America Merrill Lynch	2,216
(1,793)	Waste Management Inc	Barclays Bank	3,550

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(412)	Waste Management Inc	BNP Paribas	569
(980)	Waste Management Inc	Citibank	1,940
(1,135)	Waste Management Inc	Goldman Sachs	1,566
(760)	Waste Management Inc	HSBC	365
(58)	Waste Management Inc	JP Morgan	(7)
(42)	Waters Corp	Bank of America Merrill Lynch	(480)
(41)	Waters Corp	Barclays Bank	(83)
(61)	Waters Corp	BNP Paribas	(697)
(95)	Watsco Inc	Citibank	1,134
(310)	Webster Financial Corp	Bank of America Merrill Lynch	(772)
(947)	Webster Financial Corp	Barclays Bank	(1,903)
(179)	Webster Financial Corp	Citibank	(360)
(260)	Webster Financial Corp	HSBC	(1,375)
578	Wells Fargo & Co	Bank of America Merrill Lynch	746
942	Wells Fargo & Co	Barclays Bank	1,272
1,115	Wells Fargo & Co	Citibank	1,505
242	Wells Fargo & Co	Goldman Sachs	312
249	Wells Fargo & Co	HSBC	784
264	Wells Fargo & Co	JP Morgan	832
264	West Pharmaceutical Services Inc	Barclays Bank	(1,040)
99	West Pharmaceutical Services Inc	Citibank	(390)
34	West Pharmaceutical Services Inc	Goldman Sachs	43
(931)	Western Digital Corp	Bank of America Merrill Lynch	(1,192)
(1,114)	Western Digital Corp	BNP Paribas	(1,426)
(348)	Western Digital Corp	HSBC	(1,411)
723	Westinghouse Air Brake Technologies Corp	Bank of America Merrill Lynch	275
1,008	Westinghouse Air Brake Technologies Corp	Barclays Bank	(921)
708	Westinghouse Air Brake Technologies Corp	BNP Paribas	269
367	Westinghouse Air Brake Technologies Corp	Goldman Sachs	139
784	Westinghouse Air Brake Technologies Corp	HSBC	4,477
139	Westinghouse Air Brake Technologies Corp	JP Morgan	23
392	Westlake Corp	Bank of America Merrill Lynch	180
1,348	Westlake Corp	Barclays Bank	782
380	Westlake Corp	BNP Paribas	175
1,534	Westlake Corp	Citibank	890
252	Westlake Corp	Goldman Sachs	116
375	Westlake Corp	HSBC	3,435
317	Westrock Co	Goldman Sachs	1,423
(279)	Whirlpool Corp	Bank of America Merrill Lynch	841
(93)	Whirlpool Corp	Barclays Bank	(92)
(211)	Whirlpool Corp	Citibank	(58)
(117)	Whirlpool Corp	Goldman Sachs	592
(714)	Whirlpool Corp	JP Morgan	(945)
(314)	Williams Cos Inc	Bank of America Merrill Lynch	(493)
(13,603)	Williams Cos Inc	Barclays Bank	(9,794)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(6,430)	Williams Cos Inc	BNP Paribas	(10,095)
(5,695)	Williams Cos Inc	Citibank	(4,100)
(1,104)	Williams Cos Inc	Goldman Sachs	(1,733)
(132)	Willis Towers Watson Plc	Bank of America Merrill Lynch	(102)
(781)	Willis Towers Watson Plc	Barclays Bank	1,765
(354)	Willis Towers Watson Plc	BNP Paribas	(273)
(1,020)	Willis Towers Watson Plc	Citibank	2,305
(200)	Willis Towers Watson Plc	HSBC	(1,628)
(68)	Willis Towers Watson Plc	JP Morgan	(554)
134	Wix.com Ltd	Bank of America Merrill Lynch	701
257	Wix.com Ltd	Barclays Bank	1,069
547	Wix.com Ltd	Citibank	2,276
117	Wix.com Ltd	Goldman Sachs	(160)
261	Wix.com Ltd	HSBC	978
147	Wix.com Ltd	JP Morgan	218
(471)	Wolfspeed Inc	Bank of America Merrill Lynch	19
(6,978)	Wolfspeed Inc	Barclays Bank	(19,329)
(3,070)	Wolfspeed Inc	Citibank	(8,504)
(3,554)	Wolfspeed Inc	Goldman Sachs	142
(293)	Wolfspeed Inc	HSBC	(554)
(1,268)	Wolfspeed Inc	JP Morgan	(2,161)
204	Workday Inc ’A’	Bank of America Merrill Lynch	6,720
633	Workday Inc ’A’	Barclays Bank	19,110
102	Workday Inc ’A’	Citibank	3,079
135	Workday Inc ’A’	Goldman Sachs	4,447
128	Workday Inc ’A’	HSBC	5,357
419	Workday Inc ’A’	JP Morgan	17,535
442	WW Grainger Inc	Barclays Bank	(13,083)
169	WW Grainger Inc	Citibank	(4,470)
439	WW Grainger Inc	HSBC	(720)
(129)	Wynn Resorts Ltd	Bank of America Merrill Lynch	422
(1,174)	Wynn Resorts Ltd	Barclays Bank	3,921
(699)	Wynn Resorts Ltd	BNP Paribas	2,185
(323)	Wynn Resorts Ltd	Citibank	1,079
(602)	Wynn Resorts Ltd	Goldman Sachs	1,969
(603)	Wynn Resorts Ltd	HSBC	1,306
(128)	Wynn Resorts Ltd	JP Morgan	95
(371)	Xylem Inc	Bank of America Merrill Lynch	(1,221)
(348)	Xylem Inc	Barclays Bank	(456)
(345)	Xylem Inc	Citibank	(452)
(63)	Xylem Inc	Goldman Sachs	(207)
(183)	Xylem Inc	HSBC	(1,230)
6,385	Yum! Brands Inc	Barclays Bank	(25,093)
1,790	Yum! Brands Inc	Citibank	(7,035)
1,547	Yum! Brands Inc	Goldman Sachs	(2,491)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
163	Yum! Brands Inc	HSBC	(98)
(144)	Zebra Technologies Corp ’A’	Bank of America Merrill Lynch	(2,933)
(1,236)	Zebra Technologies Corp ’A’	Barclays Bank	(14,177)
(86)	Zebra Technologies Corp ’A’	BNP Paribas	(1,752)
(1,195)	Zebra Technologies Corp ’A’	Citibank	(13,707)
(279)	Zebra Technologies Corp ’A’	Goldman Sachs	(5,683)
(446)	Zebra Technologies Corp ’A’	HSBC	(13,777)
(298)	Zillow Group Inc ’C’	Barclays Bank	(536)
(398)	Zillow Group Inc ’C’	Citibank	(716)
(239)	Zillow Group Inc ’C’	Goldman Sachs	173
(870)	Zillow Group Inc ’C’	HSBC	(3,654)
(1,040)	Zillow Group Inc ’C’	JP Morgan	(372)
(476)	Zimmer Biomet Holdings Inc	Bank of America Merrill Lynch	(1,847)
(1,430)	Zimmer Biomet Holdings Inc	Barclays Bank	(787)
(401)	Zimmer Biomet Holdings Inc	BNP Paribas	(1,556)
(154)	Zimmer Biomet Holdings Inc	Citibank	(85)
(444)	Zimmer Biomet Holdings Inc	Goldman Sachs	(1,723)
(237)	Zimmer Biomet Holdings Inc	HSBC	(2,433)
133	Zoetis Inc	Bank of America Merrill Lynch	(381)
1,007	Zoom Video Communications Inc ’A’	Barclays Bank	4,290
615	Zoom Video Communications Inc ’A’	BNP Paribas	2,356
170	Zoom Video Communications Inc ’A’	Citibank	724
348	Zoom Video Communications Inc ’A’	Goldman Sachs	1,496
573	Zoom Video Communications Inc ’A’	HSBC	3,587
592	Zoom Video Communications Inc ’A’	JP Morgan	2,422
(1,931)	ZoomInfo Technologies Inc	Bank of America Merrill Lynch	(1,429)
(6,077)	ZoomInfo Technologies Inc	Barclays Bank	(486)
(6,403)	ZoomInfo Technologies Inc	BNP Paribas	(4,738)
(2,863)	ZoomInfo Technologies Inc	Citibank	(229)
(1,761)	ZoomInfo Technologies Inc	Goldman Sachs	(1,303)
86	Zscaler Inc	Citibank	66
			230,491
合計			1,346,586

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

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 6,531,000	ファンドはMarkit CDX.NA.IG.41 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	20/12/2028	22,204	108,662
CCCDS	EUR 2,071,000	ファンドはMarkit iTraxx Europe Crossover Series 40 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	20/12/2028	35,208	120,511
CCCDS	EUR 7,581,000	ファンドはMarkit iTraxx Europe Series 40 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	20/12/2028	33,494	125,789
CCCDS	USD 1,351,350	ファンドは5.000%の固定金利を受け取り、Markit CDX.NA.HY.41 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	20/12/2028	35,107	52,011
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	(256,480)	(256,480)
CCIRS	SEK 3,381,000	ファンドは2.948%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	20/3/2034	2,324	1,958
CCIRS	EUR 571,000	ファンドは3.036%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	20/3/2034	6,860	4,869
CCIRS	EUR 540,000	ファンドは3.194%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	20/3/2034	12,538	12,549
CCIRS	EUR 421,000	ファンドは3.318%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	20/3/2034	14,642	14,650
CCIRS	EUR 932,000	ファンドは3.366%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	20/3/2034	35,304	36,620
CCIRS	EUR 156,000	ファンドは3.466%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	20/3/2034	7,042	7,584
CCIRS	EUR 398,000	ファンドは3.474%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	20/3/2034	14,358	19,645
CCIRS	KRW 1,253,186,000	ファンドは3.519%の固定金利を受け取り、KRW3ヶ月KWCDCの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	125	136
CCIRS	KRW 4,764,968,000	ファンドは3.752%の固定金利を受け取り、KRW3ヶ月KWCDCの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	40,136	40,176
CCIRS	KRW 1,041,065,000	ファンドは3.792%の固定金利を受け取り、KRW3ヶ月KWCDCの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	10,252	10,261
CCIRS	CAD 13,729,000	ファンドは4.082%の固定金利を受け取り、CAD6ヶ月CORRAの変動金利を支払う	Bank of America Merrill Lynch	20/3/2034	197,561	428,865

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 1,200,000	ファンドは4.226%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	20/3/2029	12,724	16,633
CCIRS	USD 87,000	ファンドは4.236%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	20/3/2029	1,121	1,244
CCIRS	USD 1,103,000	ファンドは4.242%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	20/3/2029	15,677	16,070
CCIRS	AUD 5,246,000	ファンドは4.455%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	20/3/2034	(75,483)	(98,634)
CCIRS	GBP 2,767,000	ファンドは4.495%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	20/3/2029	54,779	64,989
CCIRS	GBP 575,000	ファンドは4.541%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	20/3/2029	11,931	14,959
CCIRS	GBP 16,941,000	ファンドは4.544%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	20/3/2029	494,455	443,521
CCIRS	GBP 2,637,000	ファンドは4.570%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	20/3/2029	52,656	72,806
CCIRS	PLN 2,258,000	ファンドは4.576%の固定金利を受け取り、PLN6ヶ月WIBORWの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	(867)	(861)
CCIRS	INR 104,193,000	ファンドは6.401%の固定金利を受け取り、INR6ヶ月MIBORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	(4,776)	(4,762)
CCIRS	INR 62,959,000	ファンドは6.524%の固定金利を受け取り、INR6ヶ月MIBORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	917	925
CCIRS	INR 57,676,000	ファンドは6.525%の固定金利を受け取り、INR6ヶ月MIBOR MIBORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	868	876
CCIRS	INR 28,564,000	ファンドは6.720%の固定金利を受け取り、INR6ヶ月MIBORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	3,165	3,169
CCIRS	INR 84,234,584	ファンドは6.776%の固定金利を受け取り、INR6ヶ月MIBORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	11,651	11,662
CCIRS	ZAR 12,400,000	ファンドは8.531%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	20/3/2029	10,590	10,598
CCIRS	ZAR 18,368,000	ファンドは8.886%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	20/3/2029	29,522	29,533
CCIRS	MXN 10,508,000	ファンドは9.380%の固定金利を受け取り、MXN1ヶ月の変動金利を支払う	Bank of America Merrill Lynch	14/3/2029	16,889	16,895
CCIRS	AUD 9,252,000	ファンドはAUD6ヶ月BBSWの変動金利を受け取り、4.181%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	71,714	91,516
CCIRS	CAD 25,048,000	ファンドはCAD6ヶ月CORRAの変動金利を受け取り、4.210%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(310,822)	(556,422)

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	CNY 1,319,000	ファンドはCNY3ヶ月CNRRの変動金利を受け取り、2.460%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(381)	(379)
CCIRS	EUR 1,100,000	ファンドはEUR6ヶ月EURIBOR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	20/3/2029	(8,322)	(6,663)
CCIRS	EUR 1,005,000	ファンドはEUR6ヶ月EURIBORの変動金利を受け取り、3.071%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(10,449)	(10,437)
CCIRS	EUR 1,707,000	ファンドはEUR6ヶ月EURIBORの変動金利を受け取り、3.249%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(30,196)	(32,841)
CCIRS	EUR 791,000	ファンドはEUR6ヶ月EURIBORの変動金利を受け取り、3.268%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(15,955)	(15,946)
CCIRS	EUR 292,000	ファンドはEUR6ヶ月EURIBORの変動金利を受け取り、3.382%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(6,893)	(7,550)
CCIRS	EUR 735,000	ファンドはEUR6ヶ月EURIBORの変動金利を受け取り、3.445%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(15,955)	(21,306)
CCIRS	GBP 9,241,500	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、4.237%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2034	(321,820)	(265,650)
CCIRS	GBP 1,442,000	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、4.374%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2034	(43,284)	(61,343)
CCIRS	GBP 1,516,000	ファンドはGBP12ヶ月SONIAの変動金利を受け取り、4.415%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2034	(62,551)	(70,750)
CCIRS	GBP 318,000	ファンドはGBP12ヶ月SONIA SONIAの変動金利を受け取り、4.242%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2034	(6,730)	(9,301)
CCIRS	HKD 6,483,000	ファンドはHKD3ヶ月HIBORの変動金利を受け取り、3.975%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(6,158)	(6,149)
CCIRS	HKD 5,172,000	ファンドはHKD3ヶ月HIBORの変動金利を受け取り、4.450%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(18,604)	(18,597)
CCIRS	HKD 5,313,000	ファンドはHKD3ヶ月HIBORの変動金利を受け取り、4.470%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(19,719)	(19,711)
CCIRS	HKD 2,990,000	ファンドはHKD3ヶ月HIBORの変動金利を受け取り、4.480%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(11,264)	(11,260)
CCIRS	HKD 7,608,000	ファンドはHKD3ヶ月HIBORの変動金利を受け取り、4.495%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(29,298)	(29,287)
CCIRS	SEK 6,791,000	ファンドはSEK3ヶ月STIBORの変動金利を受け取り、3.012%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(4,721)	(4,125)
CCIRS	SGD 1,786,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、2.898%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(7,290)	(7,275)
CCIRS	SGD 418,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.260%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(6,904)	(6,901)

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	SGD 2,033,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.270%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(34,278)	(34,262)
CCIRS	SGD 933,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.360%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(18,612)	(18,604)
CCIRS	SGD 1,100,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.444%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(25,113)	(25,104)
CCIRS	SGD 727,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.473%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(17,321)	(17,315)
CCIRS	SGD 1,161,000	ファンドはSGD6ヶ月SORAの変動金利を受け取り、3.497%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(28,617)	(28,607)
CCIRS	THB 44,719,000	ファンドはTHB3ヶ月THORの変動金利を受け取り、2.925%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(23,760)	(23,747)
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	10,798	251,472
CCIRS	USD 614,000	ファンドはUSD12ヶ月SOFRの変動金利を受け取り、4.219%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2034	(13,826)	(14,710)
CCIRS	USD 32,000	ファンドはUSD12ヶ月SOFRの変動金利を受け取り、4.225%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2034	(672)	(782)
CCIRS	USD 666,000	ファンドはUSD12ヶ月SOFRの変動金利を受け取り、4.252%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2034	(12,699)	(17,735)
TRS	BRL 2,837,936	ファンドは0.000%の固定金利を受け取り、Ibovespa Index Futuresを支払う	Bank of America Merrill Lynch	13/12/2023	(41,988)	(41,988)
TRS	BRL 7,587,223	ファンドは0.000%の固定金利を受け取り、Ibovespa Index Futuresを支払う	Bank of America Merrill Lynch	13/12/2023	(108,039)	(108,039)
TRS	BRL 830,250	ファンドは0.000%の固定金利を受け取り、Ibovespa Index Futuresを支払う	Bank of America Merrill Lynch	13/12/2023	(11,736)	(11,736)
TRS	BRL 3,105,336	ファンドは0.000%の固定金利を受け取り、Ibovespa Index Futuresを支払う	Bank of America Merrill Lynch	13/12/2023	(64,927)	(64,927)
TRS	THB 34,060,033	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	28/12/2023	(19,254)	(19,254)
TRS	KRW 336,708,400	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	14/12/2023	1,893	1,893
TRS	TWD 84,843,603	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	20/12/2023	67,906	67,906
TRS	TWD 27,675,828	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	20/12/2023	4,897	4,897
TRS	TWD 93,870,771	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	20/12/2023	1,646	1,646

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	PLN 79,237	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	15/12/2023	(2,485)	(2,485)
TRS	PLN 2,799,458	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	15/12/2023	(102,754)	(102,754)
TRS	PLN 956,824	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	15/12/2023	(28,323)	(28,323)
TRS	PLN 1,333,422	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	15/12/2023	(23,325)	(23,325)
TRS	PLN 2,056,807	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	15/12/2023	1,534	1,534
合計					(508,163)	2,703

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
(6)	EUR	AEX Index Futures December 2023	2023年12月	1,004,785	(8,334)
144	AUD	Australian 10 Year Bond Futures December 2023	2023年12月	10,691,756	113,780
(100)	EUR	CAC 40 Index Futures December 2023	2023年12月	7,981,573	(118,854)
30	CAD	Canadian Government 10 Year Bond Futures March 2024	2024年3月	2,639,338	2,937
(1)	EUR	DAX Index Futures December 2023	2023年12月	443,315	(5,775)
(7)	USD	E-Mini S&P 500 Index Futures December 2023	2023年12月	1,597,137	(69,811)
(96)	EUR	Euro Bund Futures March 2024	2024年3月	13,865,780	43,985
(47)	GBP	FTSE 100 Index Futures December 2023	2023年12月	4,447,578	65,904
240	USD	FTSE China A50 Index Futures December 2023	2023年12月	2,822,400	(34,280)
92	EUR	FTSE MIB Index Futures December 2023	2023年12月	14,994,207	660,704
169	ZAR	FTSE/JSE Top 40 Index Futures December 2023	2023年12月	6,261,711	61,742
40	EUR	IBEX 35 Index Futures December 2023	2023年12月	4,393,274	187,744
4	JPY	Japan 10 Year Bond Futures December 2023	2023年12月	3,949,039	5,716
39	USD	MSCI Hong Kong Index Futures December 2023	2023年12月	2,086,890	(73,602)
(68)	SGD	MSCI Singapore Index Futures December 2023	2023年12月	1,377,344	10,089
(314)	USD	NSE Nifty 50 Index Futures December 2023	2023年12月	12,722,652	(136,343)
(289)	SEK	OMX Stockholm 30 Index Futures December 2023	2023年12月	6,175,467	(92,586)
(5)	CAD	S&P/TSX 60 Index Futures December 2023	2023年12月	894,278	(14,440)
(63)	AUD	SPI 200 Index Futures December 2023	2023年12月	7,363,596	(34,694)
58	CHF	Swiss Market Index Futures December 2023	2023年12月	7,186,978	(19,338)
93	JPY	Topix Index Futures December 2023	2023年12月	14,895,045	195,705
(40)	GBP	UK Long Gilt Bond Futures March 2024	2024年3月	4,872,820	23,864
155	USD	US Treasury 10 Year Note Futures March 2024	2024年3月	17,020,937	75,078
合計					839,191

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	707,000	USD	449,839	Bank of America Merrill Lynch	20/12/2023	16,358
AUD	426,000	USD	284,034	Barclays Bank	20/12/2023	(3,129)
AUD	489,000	USD	310,445	Deutsche Bank	20/12/2023	12,002
AUD	395,000	USD	259,009	HSBC	20/12/2023	1,455
AUD	3,504,000	USD	2,262,307	JP Morgan	20/12/2023	48,237
AUD	2,992,000	USD	1,934,655	Morgan Stanley	20/12/2023	38,275
AUD	227,000	USD	146,742	Standard Chartered Bank	20/12/2023	2,942
AUD	706,000	USD	449,668	Bank of America Merrill Lynch	17/1/2024	16,289
AUD	488,000	USD	310,105	Deutsche Bank	17/1/2024	11,973
AUD	1,972,000	USD	1,275,356	JP Morgan	17/1/2024	26,157
AUD	394,000	USD	258,670	Morgan Stanley	17/1/2024	1,369
AUD	652,000	USD	430,526	Standard Chartered Bank	17/1/2024	(208)
AUD	488,000	USD	310,416	Deutsche Bank	21/2/2024	11,979
AUD	1,133,000	USD	740,865	JP Morgan	21/2/2024	7,645
AUD	425,000	USD	283,899	Societe Generale	21/2/2024	(3,125)
AUD	98,000	USD	64,526	Standard Chartered Bank	21/2/2024	218
BRL	839,000	USD	171,499	Barclays Bank	20/12/2023	(1,893)
BRL	2,232,000	USD	450,661	BNP Paribas	20/12/2023	545
BRL	483,000	USD	97,124	Citibank	20/12/2023	516
BRL	2,691,000	USD	537,834	Deutsche Bank	20/12/2023	6,159
BRL	4,300,492	USD	874,173	Goldman Sachs	20/12/2023	(4,815)
BRL	1,886,000	USD	382,390	JP Morgan	20/12/2023	(1,130)
BRL	2,858,508	USD	568,845	Standard Chartered Bank	20/12/2023	9,011
BRL	2,212,000	USD	431,483	Bank of America Merrill Lynch	17/1/2024	14,360
BRL	1,351,000	USD	276,452	BNP Paribas	17/1/2024	(4,148)
BRL	2,238,000	USD	450,792	Citibank	17/1/2024	293
BRL	3,236,000	USD	644,647	Goldman Sachs	17/1/2024	7,591
BRL	4,784,000	USD	972,230	Societe Generale	17/1/2024	(7,981)
BRL	1,081,000	USD	220,138	Citibank	21/2/2024	(3,043)
BRL	2,191,000	USD	446,122	Goldman Sachs	21/2/2024	(6,109)
BRL	977,000	USD	196,204	Morgan Stanley	21/2/2024	4
BRL	6,728,000	USD	1,367,246	Societe Generale	21/2/2024	(16,079)
BRL	1,898,000	USD	384,314	UBS	21/2/2024	(3,144)
CAD	3,194,000	USD	2,352,232	BNP Paribas	20/12/2023	(832)
CAD	3,223,000	USD	2,354,489	Goldman Sachs	20/12/2023	18,262
CAD	206,000	USD	151,906	JP Morgan	20/12/2023	(250)
CAD	186,000	USD	135,028	Standard Chartered Bank	20/12/2023	1,903
CAD	3,425,000	USD	2,504,625	JP Morgan	17/1/2024	17,962
CAD	2,039,000	USD	1,502,800	Morgan Stanley	17/1/2024	(1,032)
CAD	186,000	USD	135,123	Standard Chartered Bank	17/1/2024	1,870
CAD	424,000	USD	308,515	BNP Paribas	21/2/2024	3,926
CAD	3,423,000	USD	2,504,407	JP Morgan	21/2/2024	17,965
CHF	95,000	EUR	99,791	Morgan Stanley	20/12/2023	(231)
CLP	127,656,000	USD	138,900	Bank of America Merrill Lynch	20/12/2023	7,441
CLP	608,123,562	USD	686,854	Barclays Bank	20/12/2023	10,281
CLP	78,488,000	USD	89,978	Citibank	20/12/2023	(2)

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	635,438	USD	725	JP Morgan	20/12/2023	3
CLP	228,439,000	USD	261,629	Morgan Stanley	20/12/2023	246
CLP	734,061,000	USD	824,987	Citibank	17/1/2024	14,822
CLP	72,887,000	USD	82,014	Goldman Sachs	17/1/2024	1,373
CLP	155,958,000	USD	179,371	Morgan Stanley	17/1/2024	(946)
CLP	573,741,000	USD	644,611	Citibank	21/2/2024	10,347
CLP	156,243,000	USD	179,311	Morgan Stanley	21/2/2024	(951)
CNH	413,000	USD	56,535	Bank of America Merrill Lynch	20/12/2023	1,308
CNH	8,933,000	USD	1,249,496	BNP Paribas	20/12/2023	1,620
CNH	7,753,000	USD	1,075,374	Deutsche Bank	20/12/2023	10,477
CNH	3,422,000	USD	480,187	JP Morgan	20/12/2023	(917)
CNH	3,154,000	USD	434,252	UBS	20/12/2023	7,483
CNH	7,110,000	USD	998,513	Bank of America Merrill Lynch	17/1/2024	(606)
CNH	8,911,000	USD	1,249,127	BNP Paribas	17/1/2024	1,554
CNH	4,451,000	USD	613,162	Deutsche Bank	17/1/2024	11,548
CNH	3,147,000	USD	434,168	UBS	17/1/2024	7,521
CNH	3,404,000	USD	480,003	Bank of America Merrill Lynch	21/2/2024	(991)
CNH	8,887,000	USD	1,249,090	BNP Paribas	21/2/2024	1,492
CNH	6,379,000	USD	889,627	Deutsche Bank	21/2/2024	8,028
CNH	1,336,000	USD	185,485	HSBC	21/2/2024	2,518
EUR	451,000	USD	482,917	Barclays Bank	20/12/2023	9,429
EUR	449,000	USD	479,639	BNP Paribas	20/12/2023	10,525
EUR	779,000	USD	846,884	Deutsche Bank	20/12/2023	3,533
EUR	367,000	USD	389,292	HSBC	20/12/2023	11,354
EUR	341,000	USD	361,709	JP Morgan	20/12/2023	10,553
EUR	840,000	USD	902,330	Standard Chartered Bank	20/12/2023	14,679
EUR	95,000	USD	101,018	UBS	20/12/2023	2,691
EUR	450,000	USD	482,618	Barclays Bank	17/1/2024	9,265
EUR	448,000	USD	479,298	BNP Paribas	17/1/2024	10,399
EUR	778,000	USD	847,063	Deutsche Bank	17/1/2024	3,349
EUR	340,000	USD	361,264	JP Morgan	17/1/2024	10,382
EUR	95,000	USD	101,181	UBS	17/1/2024	2,661
EUR	448,000	USD	480,006	BNP Paribas	21/2/2024	10,414
EUR	776,000	USD	846,107	Deutsche Bank	21/2/2024	3,370
GBP	210,000	USD	256,097	BNP Paribas	20/12/2023	9,094
GBP	198,000	USD	243,881	HSBC	20/12/2023	6,157
GBP	6,400,000	USD	7,998,140	Morgan Stanley	20/12/2023	83,893
GBP	99,000	USD	120,710	Standard Chartered Bank	20/12/2023	4,309
GBP	210,000	USD	256,165	BNP Paribas	17/1/2024	9,091
GBP	5,681,000	USD	6,996,778	Morgan Stanley	17/1/2024	179,017
GBP	209,000	USD	255,001	BNP Paribas	21/2/2024	9,048
GBP	4,241,000	USD	5,218,343	Standard Chartered Bank	21/2/2024	139,693
HUF	479,204,000	USD	1,296,949	Deutsche Bank	20/12/2023	72,996
HUF	733,569,000	USD	2,018,287	Goldman Sachs	20/12/2023	78,836
HUF	84,981,000	USD	231,350	Societe Generale	20/12/2023	11,593
HUF	1,140,847,000	USD	3,097,177	Barclays Bank	17/1/2024	154,446
HUF	30,215,000	USD	86,139	Deutsche Bank	17/1/2024	(21)
HUF	73,077,000	USD	196,965	Goldman Sachs	17/1/2024	11,318

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/(損) (米ドル)
HUF	30,329,000	USD	86,093	Bank of America Merrill Lynch	21/2/2024	-
HUF	582,084,000	USD	1,620,884	UBS	21/2/2024	31,442
INR	50,653,824	USD	607,204	Bank of America Merrill Lynch	20/12/2023	(29)
INR	72,668,000	USD	871,870	BNP Paribas	20/12/2023	(817)
INR	51,366,176	USD	615,449	Deutsche Bank	20/12/2023	264
INR	620,018,000	USD	7,438,877	JP Morgan	20/12/2023	(6,876)
INR	102,464,000	USD	1,230,101	Standard Chartered Bank	20/12/2023	(1,891)
INR	19,992,000	USD	239,925	UBS	20/12/2023	(286)
INR	5,424,000	USD	65,031	Bank of America Merrill Lynch	17/1/2024	(69)
INR	37,367,000	USD	446,890	BNP Paribas	17/1/2024	643
INR	741,047,000	USD	8,862,147	HSBC	17/1/2024	13,149
INR	69,490,000	USD	832,209	JP Morgan	17/1/2024	52
INR	20,009,000	USD	239,876	Morgan Stanley	17/1/2024	(234)
INR	43,089,000	USD	516,445	Standard Chartered Bank	17/1/2024	(380)
INR	857,940,000	USD	10,272,725	BNP Paribas	21/2/2024	(9,619)
INR	12,064,000	USD	144,361	Deutsche Bank	21/2/2024	(45)
INR	5,413,000	USD	64,806	HSBC	21/2/2024	(53)
INR	20,035,000	USD	239,868	JP Morgan	21/2/2024	(199)
INR	22,840,000	USD	273,700	Standard Chartered Bank	21/2/2024	(476)
JPY	69,016,000	USD	478,844	Australia and New Zealand Banking	20/12/2023	(12,416)
JPY	38,632,000	USD	263,186	Bank of America Merrill Lynch	20/12/2023	(2,100)
JPY	68,768,000	USD	461,419	BNP Paribas	20/12/2023	3,334
JPY	295,257,000	USD	1,998,004	Morgan Stanley	20/12/2023	(2,577)
JPY	68,411,000	USD	461,335	BNP Paribas	17/1/2024	3,123
JPY	146,569,000	USD	998,091	HSBC	17/1/2024	(3,000)
JPY	27,100,000	USD	184,519	JP Morgan	17/1/2024	(531)
JPY	128,637,000	USD	871,250	Morgan Stanley	17/1/2024	2,097
JPY	25,000,000	USD	169,505	Standard Chartered Bank	17/1/2024	226
JPY	283,436,000	USD	1,915,538	Australia and New Zealand Banking	21/2/2024	19,379
JPY	38,512,000	USD	260,285	BNP Paribas	21/2/2024	2,623
JPY	29,232,000	USD	200,473	JP Morgan	21/2/2024	(916)
JPY	23,444,000	USD	157,250	Morgan Stanley	21/2/2024	2,794
KRW	1,325,792,000	USD	1,018,581	JP Morgan	20/12/2023	2,614
KRW	1,323,024,000	USD	1,018,142	Deutsche Bank	17/1/2024	2,644
KRW	1,320,238,000	USD	1,017,918	Citibank	21/2/2024	2,722
MXN	1,954,000	USD	105,640	Barclays Bank	20/12/2023	6,066
MXN	8,057,000	USD	464,841	Deutsche Bank	20/12/2023	(4,236)
MXN	6,834,000	USD	396,125	JP Morgan	20/12/2023	(5,436)
MXN	10,007,000	USD	573,943	Morgan Stanley	20/12/2023	(1,859)
MXN	4,590,000	USD	263,431	Deutsche Bank	17/1/2024	(2,207)
MXN	10,367,000	USD	597,337	JP Morgan	17/1/2024	(7,336)
MXN	10,051,000	USD	573,804	Morgan Stanley	17/1/2024	(1,787)
MXN	4,617,000	USD	263,435	Deutsche Bank	21/2/2024	(2,160)
MXN	10,428,000	USD	597,353	JP Morgan	21/2/2024	(7,233)
MXN	5,315,000	USD	306,100	Morgan Stanley	21/2/2024	(5,325)
NOK	13,679,000	USD	1,257,858	Goldman Sachs	20/12/2023	14,932

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/(損) (米ドル)
NOK	2,165,000	USD	203,499	HSBC	20/12/2023	(2,052)
NOK	3,399,000	USD	313,448	Morgan Stanley	20/12/2023	2,818
NOK	15,826,000	USD	1,460,699	Goldman Sachs	17/1/2024	13,050
NOK	3,396,000	USD	313,404	Morgan Stanley	17/1/2024	2,839
NOK	9,767,000	USD	909,252	Goldman Sachs	21/2/2024	1,138
NOK	2,161,000	USD	203,434	HSBC	21/2/2024	(2,006)
NOK	2,024,000	USD	187,936	Morgan Stanley	21/2/2024	723
NZD	1,530,000	USD	901,080	Morgan Stanley	20/12/2023	38,322
NZD	8,257,000	USD	4,887,971	UBS	20/12/2023	181,733
NZD	7,583,000	USD	4,548,269	Australia and New Zealand Banking	17/1/2024	108,102
NZD	1,415,000	USD	833,054	Morgan Stanley	17/1/2024	35,832
NZD	7,923,000	USD	4,700,046	HSBC	21/2/2024	165,487
PLN	1,814,000	USD	438,904	Barclays Bank	20/12/2023	15,176
PLN	293,000	USD	73,264	Deutsche Bank	20/12/2023	80
PLN	3,212,000	USD	765,049	Morgan Stanley	20/12/2023	38,979
PLN	4,945,000	USD	1,183,631	UBS	20/12/2023	54,200
PLN	1,815,000	USD	438,506	Barclays Bank	17/1/2024	15,439
PLN	293,000	USD	73,163	Deutsche Bank	17/1/2024	119
PLN	3,215,000	USD	764,431	Morgan Stanley	17/1/2024	39,665
PLN	4,949,000	USD	1,182,475	UBS	17/1/2024	55,309
PLN	301,000	USD	76,502	Barclays Bank	21/2/2024	(1,257)
PLN	293,000	USD	73,126	Deutsche Bank	21/2/2024	119
PLN	968,000	USD	232,752	Morgan Stanley	21/2/2024	9,231
PLN	459,000	USD	114,347	UBS	21/2/2024	395
SEK	3,650,000	USD	332,209	Bank of America Merrill Lynch	20/12/2023	15,716
SEK	5,276,000	USD	476,864	Goldman Sachs	20/12/2023	26,053
SEK	15,006,000	USD	1,411,223	Morgan Stanley	20/12/2023	19,176
SEK	3,083,000	USD	278,007	JP Morgan	17/1/2024	16,285
SEK	10,886,000	USD	1,042,221	Morgan Stanley	17/1/2024	(3,081)
SEK	1,155,000	USD	106,065	HSBC	21/2/2024	4,344
SEK	8,641,000	USD	840,949	Morgan Stanley	21/2/2024	(14,934)
SGD	3,976,566	USD	2,961,866	Barclays Bank	20/12/2023	14,643
SGD	1,327,434	USD	996,075	BNP Paribas	20/12/2023	(2,475)
SGD	311,000	USD	230,990	Goldman Sachs	20/12/2023	1,797
SGD	292,000	USD	218,613	Morgan Stanley	20/12/2023	(48)
SGD	291,000	USD	218,125	Bank of America Merrill Lynch	17/1/2024	(30)
SGD	3,970,236	USD	2,960,821	Barclays Bank	17/1/2024	14,736
SGD	1,324,764	USD	995,336	BNP Paribas	17/1/2024	(2,471)
SGD	311,000	USD	231,288	Goldman Sachs	17/1/2024	1,796
SGD	3,151,906	USD	2,358,770	Barclays Bank	21/2/2024	7,242
SGD	1,323,094	USD	995,668	BNP Paribas	21/2/2024	(2,474)
SGD	310,000	USD	230,938	Goldman Sachs	21/2/2024	1,767
SGD	291,000	USD	218,478	JP Morgan	21/2/2024	(35)
THB	15,533,000	USD	433,299	Goldman Sachs	20/12/2023	8,872
THB	6,305,000	USD	178,215	HSBC	20/12/2023	1,266
THB	150,035,000	USD	4,244,872	JP Morgan	20/12/2023	26,106
THB	103,558,000	USD	2,869,720	Morgan Stanley	20/12/2023	78,219

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	6,868,000	USD	191,436	Goldman Sachs	17/1/2024	4,583
THB	249,267,000	USD	6,959,070	HSBC	17/1/2024	155,258
THB	20,723,000	USD	574,044	Morgan Stanley	17/1/2024	17,411
THB	225,944,000	USD	6,414,606	Goldman Sachs	21/2/2024	54,865
THB	6,267,000	USD	178,143	HSBC	21/2/2024	1,300
TWD	2,511,000	USD	78,072	Bank of America Merrill Lynch	20/12/2023	2,258
TWD	44,037,000	USD	1,402,183	Deutsche Bank	20/12/2023	6,612
TWD	20,224,000	USD	629,062	JP Morgan	20/12/2023	17,928
TWD	19,264,000	USD	600,268	Standard Chartered Bank	20/12/2023	16,009
TWD	3,197,000	USD	102,419	UBS	20/12/2023	(143)
TWD	5,716,000	USD	178,034	Bank of America Merrill Lynch	17/1/2024	5,678
TWD	4,950,000	USD	159,649	BNP Paribas	17/1/2024	(556)
TWD	14,438,000	USD	451,013	HSBC	17/1/2024	13,024
TWD	50,764,000	USD	1,612,794	Standard Chartered Bank	17/1/2024	18,760
TWD	3,183,000	USD	102,449	UBS	17/1/2024	(148)
TWD	4,926,000	USD	159,646	BNP Paribas	21/2/2024	(526)
TWD	38,647,000	USD	1,240,579	Standard Chartered Bank	21/2/2024	7,799
TWD	3,166,000	USD	102,433	UBS	21/2/2024	(165)
USD	5,965,096	AUD	9,239,000	Barclays Bank	20/12/2023	(127,115)
USD	434,263	AUD	680,000	Deutsche Bank	20/12/2023	(14,130)
USD	408,055	AUD	645,000	Morgan Stanley	20/12/2023	(17,259)
USD	3,840,429	AUD	5,976,000	Citibank	17/1/2024	(103,709)
USD	2,545,433	AUD	3,951,000	Morgan Stanley	21/2/2024	(64,775)
USD	477,547	BRL	2,342,000	Bank of America Merrill Lynch	20/12/2023	4,105
USD	305,960	BRL	1,600,000	Barclays Bank	20/12/2023	(17,485)
USD	149,490	BRL	757,000	JP Morgan	20/12/2023	(3,539)
USD	149,664	BRL	760,000	HSBC	17/1/2024	(3,519)
USD	477,546	BRL	2,348,000	Societe Generale	17/1/2024	4,291
USD	477,184	BRL	2,356,000	Societe Generale	21/2/2024	4,035
USD	318,997	CAD	431,000	Bank of America Merrill Lynch	20/12/2023	1,697
USD	516,554	CAD	702,000	BNP Paribas	20/12/2023	(253)
USD	1,493,817	CAD	2,060,000	Goldman Sachs	20/12/2023	(22,740)
USD	1,589,794	CAD	2,170,000	JP Morgan	20/12/2023	(7,744)
USD	76,365	CAD	104,000	Morgan Stanley	20/12/2023	(200)
USD	229,330	CAD	312,000	BNP Paribas	17/1/2024	(465)
USD	1,494,106	CAD	2,059,000	Goldman Sachs	17/1/2024	(22,392)
USD	1,321,756	CAD	1,809,000	JP Morgan	17/1/2024	(10,612)
USD	76,421	CAD	104,000	Morgan Stanley	17/1/2024	(178)
USD	562,165	CAD	777,000	Goldman Sachs	21/2/2024	(10,398)
USD	1,321,672	CAD	1,808,000	JP Morgan	21/2/2024	(10,624)
USD	690,453	CHF	609,000	BNP Paribas	20/12/2023	(6,424)
USD	136,219	CLP	129,253,000	Barclays Bank	20/12/2023	(11,952)
USD	181,876	CLP	162,266,000	BNP Paribas	20/12/2023	(4,141)
USD	311,215	CLP	281,356,000	Goldman Sachs	20/12/2023	(11,323)
USD	722,687	CLP	659,286,000	JP Morgan	20/12/2023	(33,098)
USD	887,875	CLP	798,696,000	Morgan Stanley	20/12/2023	(27,726)
USD	70,036	CLP	65,409,000	Citibank	17/1/2024	(4,796)
USD	857,050	CLP	789,404,000	Goldman Sachs	17/1/2024	(46,074)

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/(損) (米ドル)
USD	1,188,757	CLP	1,103,851,000	Societe Generale	17/1/2024	(74,113)
USD	1,929,578	CLP	1,720,354,000	Barclays Bank	21/2/2024	(34,306)
USD	487,032	CNH	3,541,000	Bank of America Merrill Lynch	20/12/2023	(8,904)
USD	1,198,389	CNH	8,724,000	BNP Paribas	20/12/2023	(23,455)
USD	368,594	CNH	2,689,000	Deutsche Bank	20/12/2023	(8,015)
USD	4,095,107	CNH	29,800,000	Goldman Sachs	20/12/2023	(78,548)
USD	1,242,491	CNH	9,019,000	JP Morgan	20/12/2023	(20,670)
USD	91,126	CNH	666,000	Morgan Stanley	20/12/2023	(2,151)
USD	7,350,829	CNH	53,378,000	Bank of America Merrill Lynch	17/1/2024	(140,910)
USD	162,630	CNH	1,184,000	Morgan Stanley	17/1/2024	(3,547)
USD	7,018,908	CNH	50,760,000	JP Morgan	21/2/2024	(124,057)
USD	348,611	EUR	323,000	Australia and New Zealand Banking	20/12/2023	(4,001)
USD	1,085,360	EUR	1,006,000	Barclays Bank	20/12/2023	(12,867)
USD	718,393	EUR	667,000	BNP Paribas	20/12/2023	(9,756)
USD	84,459	EUR	80,000	Deutsche Bank	20/12/2023	(2,876)
USD	332,703	EUR	305,000	Goldman Sachs	20/12/2023	(258)
USD	619,794	EUR	575,000	Morgan Stanley	20/12/2023	(7,921)
USD	333,188	EUR	305,000	Goldman Sachs	17/1/2024	(200)
USD	365,395	EUR	345,000	JP Morgan	17/1/2024	(11,716)
USD	226,138	EUR	205,000	Morgan Stanley	17/1/2024	2,058
USD	260,617	EUR	238,000	Standard Chartered Bank	17/1/2024	465
USD	923,727	EUR	866,000	UBS	17/1/2024	(22,876)
USD	259,900	EUR	237,000	Deutsche Bank	21/2/2024	459
USD	332,585	EUR	304,000	Goldman Sachs	21/2/2024	(200)
USD	225,365	EUR	204,000	Morgan Stanley	21/2/2024	2,049
USD	127,763	EUR	119,000	Standard Chartered Bank	21/2/2024	(2,505)
USD	727,081	GBP	580,000	BNP Paribas	20/12/2023	(5,353)
USD	2,284,795	GBP	1,853,000	Deutsche Bank	20/12/2023	(55,205)
USD	544,023	GBP	428,000	Goldman Sachs	20/12/2023	3,537
USD	652,522	GBP	536,000	JP Morgan	20/12/2023	(24,348)
USD	1,210,816	GBP	981,000	Morgan Stanley	20/12/2023	(28,007)
USD	2,283,112	GBP	1,851,000	Deutsche Bank	17/1/2024	(54,926)
USD	544,188	GBP	428,000	Goldman Sachs	17/1/2024	3,572
USD	726,099	GBP	579,000	HSBC	17/1/2024	(5,248)
USD	546,507	GBP	445,000	Morgan Stanley	17/1/2024	(15,583)
USD	1,155,035	GBP	922,000	Deutsche Bank	21/2/2024	(9,810)
USD	543,031	GBP	427,000	Goldman Sachs	21/2/2024	3,563
USD	726,270	GBP	579,000	HSBC	21/2/2024	(5,233)
USD	121,663	GBP	98,000	Morgan Stanley	21/2/2024	(2,149)
USD	547,393	HKD	4,277,000	Bank of America Merrill Lynch	20/12/2023	(246)
USD	120,532	HKD	942,000	BNP Paribas	20/12/2023	(84)
USD	127,522	HUF	47,547,000	Bank of America Merrill Lynch	20/12/2023	(8,405)
USD	217,853	HUF	74,946,000	Barclays Bank	20/12/2023	3,598
USD	633,909	HUF	231,261,000	Deutsche Bank	20/12/2023	(27,218)
USD	1,258,722	HUF	452,490,000	Goldman Sachs	20/12/2023	(34,854)
USD	162,631	HUF	57,940,000	Morgan Stanley	20/12/2023	(3,008)
USD	334,509	HUF	119,054,000	UBS	20/12/2023	(5,842)
USD	217,907	HUF	75,161,000	Barclays Bank	17/1/2024	3,684

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	62,625	HUF	23,018,000	Deutsche Bank	17/1/2024	(2,981)
USD	1,258,887	HUF	453,815,000	Goldman Sachs	17/1/2024	(34,569)
USD	733,965	HUF	267,026,000	Morgan Stanley	17/1/2024	(27,108)
USD	334,619	HUF	119,404,000	UBS	17/1/2024	(5,704)
USD	217,848	HUF	75,448,000	Barclays Bank	21/2/2024	3,678
USD	294,428	HUF	104,059,000	Goldman Sachs	21/2/2024	(958)
USD	334,661	HUF	119,920,000	UBS	21/2/2024	(5,749)
USD	2,225,023	INR	185,518,000	Barclays Bank	20/12/2023	1,265
USD	2,224,776	INR	185,658,000	JP Morgan	17/1/2024	1,206
USD	2,224,850	INR	185,904,000	JP Morgan	21/2/2024	973
USD	38,144	JPY	5,605,976	Deutsche Bank	20/12/2023	258
USD	127,836	JPY	19,104,000	HSBC	20/12/2023	(1,274)
USD	431,029	JPY	64,090,000	JP Morgan	20/12/2023	(2,109)
USD	655,309	JPY	97,247,024	Morgan Stanley	20/12/2023	(1,913)
USD	170,306	JPY	24,728,000	Standard Chartered Bank	20/12/2023	3,187
USD	8,295	JPY	1,213,248	Deutsche Bank	17/1/2024	58
USD	127,810	JPY	19,005,000	HSBC	17/1/2024	(1,219)
USD	431,096	JPY	63,793,000	JP Morgan	17/1/2024	(2,010)
USD	357,804	JPY	53,286,752	Morgan Stanley	17/1/2024	(3,972)
USD	8,235	JPY	1,197,918	Deutsche Bank	21/2/2024	57
USD	430,922	JPY	63,416,000	JP Morgan	21/2/2024	(1,997)
USD	357,210	JPY	52,907,082	Morgan Stanley	21/2/2024	(3,967)
USD	1,073,864	KRW	1,447,965,000	Bank of America Merrill Lynch	20/12/2023	(41,436)
USD	534,073	KRW	717,477,000	Barclays Bank	20/12/2023	(18,567)
USD	91,536	KRW	121,856,000	Deutsche Bank	20/12/2023	(2,324)
USD	1,997,120	KRW	2,626,336,000	Goldman Sachs	20/12/2023	(25,823)
USD	989,323	KRW	1,309,906,000	JP Morgan	20/12/2023	(19,636)
USD	207,364	KRW	278,978,000	Morgan Stanley	20/12/2023	(7,519)
USD	336,093	KRW	452,727,000	Bank of America Merrill Lynch	17/1/2024	(13,211)
USD	139,427	KRW	178,906,000	Barclays Bank	17/1/2024	1,391
USD	1,216,463	KRW	1,619,053,000	Deutsche Bank	17/1/2024	(32,725)
USD	3,191,346	KRW	4,252,378,000	HSBC	17/1/2024	(89,598)
USD	139,386	KRW	178,499,000	Barclays Bank	21/2/2024	1,393
USD	4,641,649	KRW	6,029,966,000	HSBC	21/2/2024	(19,954)
USD	272,608	KRW	349,382,000	Standard Chartered Bank	21/2/2024	2,510
USD	124,804	MXN	2,171,000	Bank of America Merrill Lynch	20/12/2023	691
USD	271,654	MXN	4,801,000	Barclays Bank	20/12/2023	(2,811)
USD	355,867	MXN	6,279,000	BNP Paribas	20/12/2023	(3,093)
USD	1,218,252	MXN	21,305,000	Goldman Sachs	20/12/2023	281
USD	1,074,386	MXN	19,230,000	Morgan Stanley	20/12/2023	(24,960)
USD	271,573	MXN	4,822,000	Barclays Bank	17/1/2024	(2,854)
USD	190,539	MXN	3,429,000	BNP Paribas	17/1/2024	(4,610)
USD	226,651	MXN	4,138,000	Deutsche Bank	17/1/2024	(8,849)
USD	1,935,687	MXN	34,954,000	JP Morgan	17/1/2024	(53,595)
USD	251,401	MXN	4,565,000	Morgan Stanley	17/1/2024	(8,400)
USD	190,576	MXN	3,450,000	Goldman Sachs	21/2/2024	(4,659)
USD	2,461,608	MXN	43,751,000	Societe Generale	21/2/2024	(14,257)
USD	353,469	NOK	3,772,000	Bank of America Merrill Lynch	20/12/2023	2,496

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	297,281	NOK	3,226,000	BNP Paribas	20/12/2023	(2,889)
USD	1,108,894	NOK	12,084,000	Goldman Sachs	20/12/2023	(15,486)
USD	3,650,313	NOK	38,803,000	HSBC	20/12/2023	39,809
USD	51,191	NOK	562,000	Morgan Stanley	20/12/2023	(1,102)
USD	297,153	NOK	3,222,000	BNP Paribas	17/1/2024	(2,887)
USD	493,396	NOK	5,496,000	Goldman Sachs	17/1/2024	(18,402)
USD	4,505,583	NOK	48,721,000	Morgan Stanley	17/1/2024	(31,415)
USD	68,526	NOK	726,000	BNP Paribas	21/2/2024	855
USD	4,554,469	NOK	50,878,000	HSBC	21/2/2024	(187,908)
USD	840,730	NZD	1,395,000	Bank of America Merrill Lynch	20/12/2023	(15,784)
USD	67,078	NZD	114,000	BNP Paribas	20/12/2023	(2,917)
USD	272,476	NZD	454,000	Deutsche Bank	20/12/2023	(6,275)
USD	860,200	NZD	1,446,000	Goldman Sachs	20/12/2023	(27,628)
USD	578,937	NZD	947,000	HSBC	20/12/2023	(2,510)
USD	599,136	NZD	991,000	Morgan Stanley	20/12/2023	(9,327)
USD	840,222	NZD	1,394,000	Bank of America Merrill Lynch	17/1/2024	(15,769)
USD	67,086	NZD	114,000	BNP Paribas	17/1/2024	(2,916)
USD	271,912	NZD	453,000	Deutsche Bank	17/1/2024	(6,254)
USD	476,872	NZD	804,000	Goldman Sachs	17/1/2024	(16,827)
USD	459,523	NZD	748,000	HSBC	17/1/2024	210
USD	599,280	NZD	991,000	Morgan Stanley	17/1/2024	(9,248)
USD	840,291	NZD	1,394,000	Bank of America Merrill Lynch	21/2/2024	(15,768)
USD	271,934	NZD	453,000	Deutsche Bank	21/2/2024	(6,254)
USD	459,495	NZD	748,000	Goldman Sachs	21/2/2024	146
USD	545,586	NZD	900,000	Standard Chartered Bank	21/2/2024	(7,106)
USD	388,730	PLN	1,704,000	Barclays Bank	20/12/2023	(37,815)
USD	833,292	PLN	3,616,000	Deutsche Bank	20/12/2023	(71,864)
USD	1,181,274	PLN	5,132,000	Goldman Sachs	20/12/2023	(103,367)
USD	435,308	PLN	1,860,000	Morgan Stanley	20/12/2023	(30,287)
USD	201,396	PLN	861,000	Goldman Sachs	17/1/2024	(13,946)
USD	2,460,116	PLN	10,514,000	HSBC	17/1/2024	(169,516)
USD	213,729	PLN	906,000	Morgan Stanley	17/1/2024	(12,868)
USD	950,110	PLN	3,975,000	Morgan Stanley	21/2/2024	(43,570)
USD	55,515	SEK	605,000	BNP Paribas	20/12/2023	(2,155)
USD	637,996	SEK	7,033,000	Goldman Sachs	20/12/2023	(32,402)
USD	265,340	SEK	2,884,000	JP Morgan	20/12/2023	(9,568)
USD	414,467	SEK	4,520,000	Morgan Stanley	20/12/2023	(16,388)
USD	315,155	SEK	3,319,000	Standard Chartered Bank	20/12/2023	(1,218)
USD	55,439	SEK	603,000	BNP Paribas	17/1/2024	(2,121)
USD	153,200	SEK	1,664,000	JP Morgan	17/1/2024	(5,640)
USD	278,110	SEK	3,030,000	Morgan Stanley	17/1/2024	(11,122)
USD	315,136	SEK	3,313,000	Standard Chartered Bank	17/1/2024	(1,111)
USD	103,180	SEK	1,123,000	Morgan Stanley	21/2/2024	(4,171)
USD	315,153	SEK	3,309,000	Standard Chartered Bank	21/2/2024	(1,163)
USD	1,198,974	SGD	1,632,000	Barclays Bank	20/12/2023	(22,598)
USD	10,551,293	SGD	14,308,000	BNP Paribas	20/12/2023	(158,421)
USD	1,501,252	SGD	2,035,000	Goldman Sachs	20/12/2023	(21,971)
USD	223,769	SGD	304,000	JP Morgan	20/12/2023	(3,779)

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	443,993	SGD	606,000	Morgan Stanley	20/12/2023	(9,606)
USD	131,376	SGD	179,000	Standard Chartered Bank	20/12/2023	(2,608)
USD	224,815	SGD	305,000	JP Morgan	17/1/2024	(3,772)
USD	443,820	SGD	605,000	Morgan Stanley	17/1/2024	(9,606)
USD	13,140,407	SGD	17,828,000	Societe Generale	17/1/2024	(221,071)
USD	130,808	SGD	178,000	Standard Chartered Bank	17/1/2024	(2,597)
USD	51,658	SGD	70,000	Morgan Stanley	21/2/2024	(888)
USD	13,390,626	SGD	18,056,000	Standard Chartered Bank	21/2/2024	(163,305)
USD	248,045	THB	8,597,000	Goldman Sachs	20/12/2023	3,318
USD	682,779	THB	23,928,000	JP Morgan	20/12/2023	1,632
USD	678,216	THB	24,420,000	Morgan Stanley	20/12/2023	(16,938)
USD	1,788,845	THB	63,057,000	Standard Chartered Bank	20/12/2023	(6,170)
USD	555,971	THB	19,647,000	Citibank	17/1/2024	(4,774)
USD	1,231,956	THB	43,201,000	Goldman Sachs	17/1/2024	(1,044)
USD	682,370	THB	23,842,000	JP Morgan	17/1/2024	1,895
USD	481,095	THB	17,305,000	Morgan Stanley	17/1/2024	(12,807)
USD	445,218	THB	15,621,000	UBS	17/1/2024	(621)
USD	1,479,850	THB	51,610,000	Goldman Sachs	21/2/2024	2,096
USD	682,515	THB	23,772,000	JP Morgan	21/2/2024	1,850
USD	493,784	TWD	15,939,000	BNP Paribas	20/12/2023	(16,123)
USD	338,446	TWD	10,726,000	Deutsche Bank	20/12/2023	(4,691)
USD	6,103,119	TWD	194,305,000	Goldman Sachs	20/12/2023	(112,925)
USD	256,983	TWD	8,230,000	HSBC	20/12/2023	(6,305)
USD	247,030	TWD	7,893,000	Morgan Stanley	20/12/2023	(5,476)
USD	118,407	TWD	3,729,000	BNP Paribas	17/1/2024	(1,443)
USD	396,022	TWD	12,744,000	Deutsche Bank	17/1/2024	(13,570)
USD	6,268,666	TWD	199,820,000	Goldman Sachs	17/1/2024	(153,546)
USD	97,606	TWD	3,138,000	HSBC	17/1/2024	(3,249)
USD	248,616	TWD	7,920,000	Standard Chartered Bank	17/1/2024	(5,932)
USD	5,620,004	TWD	179,014,000	Citibank	21/2/2024	(162,515)
USD	118,466	TWD	3,715,000	Standard Chartered Bank	21/2/2024	(1,536)
USD	396,007	TWD	12,700,000	UBS	21/2/2024	(14,229)
USD	1,655,209	ZAR	31,337,000	Morgan Stanley	20/12/2023	(1,307)
USD	387,031	ZAR	7,239,000	Morgan Stanley	17/1/2024	5,291
USD	284,048	ZAR	5,342,000	Morgan Stanley	21/2/2024	3,161
ZAR	11,855,000	USD	627,867	Bank of America Merrill Lynch	20/12/2023	(1,196)
ZAR	1,402,000	USD	74,440	Barclays Bank	20/12/2023	(329)
ZAR	965,000	USD	51,822	Deutsche Bank	20/12/2023	(811)
ZAR	33,153,000	USD	1,744,486	Morgan Stanley	20/12/2023	8,027
ZAR	1,405,000	USD	74,419	Barclays Bank	17/1/2024	(328)
ZAR	967,000	USD	51,803	Deutsche Bank	17/1/2024	(809)
ZAR	1,119,000	USD	59,950	JP Morgan	17/1/2024	(941)
ZAR	19,868,000	USD	1,050,570	Morgan Stanley	17/1/2024	(2,856)
ZAR	970,000	USD	51,811	Deutsche Bank	21/2/2024	(808)
ZAR	1,123,000	USD	59,994	JP Morgan	21/2/2024	(945)
ZAR	19,228,000	USD	1,032,333	Morgan Stanley	21/2/2024	(21,306)
						(1,454,613)

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)
豪ドル・ヘッジ投資証券クラス
AUD	68,092,784	USD	43,841,998	State Street Bank & Trust Company	15/12/2023	1,050,592
USD	832,968	AUD	1,274,496	State Street Bank & Trust Company	15/12/2023	(7,288)
						1,043,304
ブラジル・レアル・ヘッジ投資証券クラス
BRL	21,642	USD	4,324	State Street Bank & Trust Company	4/12/2023	60
BRL	21,707	USD	4,426	State Street Bank & Trust Company	3/1/2024	(44)
						16
スイス・フラン・ヘッジ投資証券クラス
CHF	459,529	USD	512,062	State Street Bank & Trust Company	15/12/2023	13,469
USD	8,951	CHF	7,915	State Street Bank & Trust Company	15/12/2023	(101)
						13,368
ユーロ・ヘッジ投資証券クラス
EUR	5,501,025	USD	5,889,293	State Street Bank & Trust Company	15/12/2023	114,583
USD	565,283	EUR	517,263	State Street Bank & Trust Company	15/12/2023	735
						115,318
英ポンド・ヘッジ投資証券クラス
GBP	952,720	USD	1,172,126	State Street Bank & Trust Company	15/12/2023	30,922
USD	155,816	GBP	125,595	State Street Bank & Trust Company	15/12/2023	(2,778)
						28,144
日本円・ヘッジ投資証券クラス
JPY	13,802,351,846	USD	92,019,432	State Street Bank & Trust Company	15/12/2023	1,182,134
USD	3,704,596	JPY	554,631,510	State Street Bank & Trust Company	15/12/2023	(40,602)
						1,141,532
ニュージーランド・ドル・ヘッジ投資証券クラス
NZD	259	USD	154	State Street Bank & Trust Company	15/12/2023	5
USD	5	NZD	8	State Street Bank & Trust Company	15/12/2023	-
						5
スウェーデン・クローナ・ヘッジ投資証券クラス
SEK	37,819	USD	3,659	State Street Bank & Trust Company	15/12/2023	(55)
						(55)
合計						887,019

業種別内訳 2023年11月30日現在

	純資産比率 (%)
政府	75.31
金融	3.33
投資有価証券-時価	78.64
その他の純資産	21.36
	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
2023年9月30日に終了した会計年度

		2023年	2022年
	注記	千米ドル	千米ドル
営業収益	5	863,938	168,658
金融商品に係る純(損失)/利益	7	(4,681)	7
投資収益合計		859,257	168,665
営業費用	6	(27,171)	(23,154)
純営業利益		832,086	145,511
財務費用:
償還可能投資証券保有者への分配金	9	(788,642)	(141,604)
財務費用合計		(788,642)	(141,604)
純利益		43,444	3,907
償還可能投資証券保有者に帰属する純資産の増加		43,444	3,907

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
2023年9月30日に終了した会計年度

	2023年	2022年
	千米ドル	千米ドル
期首純資産	21,521,671	17,759,497
償還可能投資証券保有者に帰属する純資産の増加	43,444	3,907
投資証券取引:
償還可能投資証券の発行	166,882,824	165,072,917
償還可能投資証券の買戻	(166,260,950)	(161,355,288)
分配金再投資額	322,844	40,638
投資証券取引による純資産の増加	944,718	3,758,267
期末純資産	22,509,833	21,521,671

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
貸借対照表
2023年9月30日現在

		2023年	2022年
	注記	千米ドル	千米ドル
流動資産
現金		583,687	859,380
未収金	11	36,546	4,985
損益を通じて公正価値で測定する金融資産	4	22,102,897	20,755,918
流動資産合計		22,723,130	21,620,283
流動負債
未払金	12	213,297	98,612
流動負債合計		213,297	98,612
償還可能投資証券保有者に帰属する純資産	14	22,509,833	21,521,671

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2023年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(2022年9月30日:40.40%)
		米国(2022年9月30日:40.40%)
50,000,000	USD	US Treasury, FRN, 5.44%, 31/10/2023	50,004	0.22
574,165,000	USD	US Treasury, FRN, 5.39%, 31/01/2024	574,151	2.55
197,170,000	USD	US Treasury, FRN, 5.33%, 30/04/2024	197,108	0.87
2,020,000,000	USD	US Treasury, FRN, 5.44%, 31/07/2024	2,020,598	8.98
1,347,215,000	USD	US Treasury Bill, 5.30%, 03/10/20231	1,347,017	5.98
375,030,000	USD	US Treasury Bill, 5.31%, 05/10/20231	374,865	1.67
52,785,000	USD	US Treasury Bill, 5.30%, 10/10/20231	52,723	0.23
110,000,000	USD	US Treasury Bill, 5.30%, 17/10/20231	109,758	0.49
32,420,000	USD	US Treasury Bill, 5.32%, 19/10/20231	32,339	0.14
1,695,820,000	USD	US Treasury Bill, 5.30%, 24/10/20231	1,690,350	7.51
18,090,000	USD	US Treasury Bill, 5.31%, 26/10/20231	18,027	0.08
1,500,000,000	USD	US Treasury Bill, 5.32%, 02/11/20231	1,493,173	6.63
199,805,000	USD	US Treasury Bill, 5.36%, 09/11/20231	198,690	0.88
15,000,000	USD	US Treasury Bill, 5.33%, 14/11/20231	14,905	0.07
40,590,000	USD	US Treasury Bill, 5.39%, 05/12/20231	40,208	0.18
64,335,000	USD	US Treasury Bill, 5.69%, 14/12/20231	63,642	0.28
47,840,000	USD	US Treasury Bill, 5.34%, 21/12/20231	47,284	0.21
194,845,000	USD	US Treasury Bill, 5.36%, 28/12/20231	192,389	0.86
10,670,000	USD	US Treasury Bill, 5.41%, 11/01/20241	10,512	0.05
20,000	USD	US Treasury Bill, 4.91%, 25/01/20241	20	-
100,056,400	USD	US Treasury Bill, 0.00%, 30/01/20241	98,289	0.44
32,130,000	USD	US Treasury Bill, 5.41%, 08/02/20241	31,524	0.14
268,440,000	USD	US Treasury Bill, 5.44%, 22/02/20241	262,796	1.17
47,815,000	USD	US Treasury Bill, 5.45%, 07/03/20241	46,710	0.21
297,905,500	USD	US Treasury Bill, 5.45%, 14/03/20241	290,713	1.29
40,050,000	USD	US Treasury Bill, 5.44%, 21/03/20241	39,042	0.17
1,000,000	USD	US Treasury Bill, 4.75%, 18/04/20241	975	-
68,200,000	USD	US Treasury Bill, 5.00%, 16/05/20241	66,151	0.29
83,080,000	USD	US Treasury Bill, 5.21%, 13/06/20241	80,168	0.36
81,500,000	USD	US Treasury Bill, 5.33%, 08/08/20241	77,937	0.35
52,360,000	USD	US Treasury Bill, 5.41%, 05/09/20241	49,829	0.22
		米国合計	9,571,897	42.52
国債に対する投資合計			9,571,897	42.52
債券に対する投資合計			9,571,897	42.52

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(2022年9月30日:56.04%)
カナダ(2022年9月30日:0.00%)
273,000,000	USD	Bank of Nova Scotia plc	5.28%	02/10/2023	273,000	1.21
175,000,000	USD	Royal Bank of Canada	5.29%	02/10/2023	175,000	0.78
1,350,000,000	USD	TD Securities (USA) LLC	5.30%	02/10/2023	1,350,000	6.00
カナダ合計					1,798,000	7.99
フランス(2022年9月30日:0.00%)
2,760,000,000	USD	BNP Paribas SA	5.29%	02/10/2023	2,760,000	12.26
103,000,000	USD	BNP Paribas SA	5.29%	02/10/2023	103,000	0.46
1,550,000,000	USD	Credit Agricole SA	5.29%	02/10/2023	1,550,000	6.89
135,000,000	USD	Credit Agricole SA	5.29%	02/10/2023	135,000	0.60
250,000,000	USD	Natixis SA	5.29%	02/10/2023	250,000	1.11
1,975,000,000	USD	Societe Generale SA	5.28%	02/10/2023	1,975,000	8.77
フランス合計					6,773,000	30.09
英国(2022年9月30日:0.00%)
500,000,000	USD	Barclays Capital, Inc.	5.27%	02/10/2023	500,000	2.22
英国合計					500,000	2.22
米国(2022年9月30日:56.04%)
840,000,000	USD	Bofa Securities Inc.	5.29%	02/10/2023	840,000	3.73
200,000,000	USD	Bofa Securities Inc.	5.29%	02/10/2023	200,000	0.89
745,000,000	USD	Citigroup Global Markets, Inc.	5.29%	02/10/2023	745,000	3.31
50,000,000	USD	Citigroup Global Markets, Inc.	5.29%	02/10/2023	50,000	0.22
1,625,000,000	USD	Wells Fargo Securities LLC	5.29%	02/10/2023	1,625,000	7.22
米国合計					3,460,000	15.37
リバースレポ取引に対する投資合計					12,531,000	55.67
損益を通じて公正価値で測定する金融資産合計					22,102,897	98.19
現金					583,687	2.59
その他の資産および負債					(176,751)	(0.78)
償還可能投資証券保有者に帰属する純資産					22,509,833	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					22.91
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					74.36
その他の資産					2.73
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。

前計算期間末 (2024年1月15日現在)	当中間計算期間末 (2024年7月15日現在)
1 貸借対照表計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。	1 中間貸借対照表計上額、時価及び差額中間貸借対照表上の金融商品は原則としてすべて時価で評価しているため、中間貸借対照表計上額と時価との差額はありません。
2 時価の算定方法 (1)有価証券「(重要な会計方針に係る事項に関する注記)」に記載しております。 (2)上記以外の金融商品(コールローン等の金銭債権及び金銭債務) これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。	2 時価の算定方法 (1)有価証券同左 (2)上記以外の金融商品(コールローン等の金銭債権及び金銭債務) 同左
3 金融商品の時価等に関する事項の補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

半期報告書(内国投資信託受益証券)-第8期(2024/01/16-2025/01/15)

開示資料

決算