ブラックロック・ジャパン株式会社 有価証券報告書（内国投資信託受益証券）－第17期(2022/07/16－2023/01/16)

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                                                有価証券報告書（内国投資信託受益証券）
    【表紙】
    【提出書類】                   有価証券報告書

    【提出先】                   関東財務局長

    【提出日】                   2023年４月14日

    【計算期間】                   第17期（自　2022年７月16日　至　2023年１月16日）

    【ファンド名】                   ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）

                      ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）
    【発行者名】                   ブラックロック・ジャパン株式会社

    【代表者の役職氏名】                   代表取締役社長　有田　浩之

    【本店の所在の場所】                   東京都千代田区丸の内一丁目８番３号

    【事務連絡者氏名】                   坂井　瑛美

    【連絡場所】                   東京都千代田区丸の内一丁目８番３号

    【電話番号】                   03-6703-7940

    【縦覧に供する場所】                   該当事項はありません。

     (注)　本書において文中および表中の数字は四捨五入された数値として表示されている場合があり、従って合計とし

        て表示された数字はかかる数値の総和と必ずしも一致するとは限りません。
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                                                有価証券報告書（内国投資信託受益証券）
    第一部【ファンド情報】
    第１【ファンドの状況】

    １【ファンドの性格】

     (1)【ファンドの目的及び基本的性格】
      ①　ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）、ブラックロック世界株式絶対収益追求
       ファンド（為替ヘッジなし）は、市場動向に左右されにくい安定的な収益を追求し、中長期的な信託財産の成長
       を目指して運用を行います。
       (「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）」、「ブラックロック世界株式絶対収益追
       求ファンド（為替ヘッジなし）」を総称して、以下「当ファンド」または「ファンド」という場合があります。
       また、各々を「各ファンド」、「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）」を「為替
       ヘッジあり」、「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）」を「為替ヘッジなし」と
       いう場合があります。)
      ②　当ファンドは、追加型証券投資信託であり、追加型投信／海外／株式／特殊型（絶対収益追求型）に属してい

       ます。下記は、一般社団法人投資信託協会の「商品分類に関する指針」に基づき当ファンドが該当する商品分
       類・属性区分を網掛け表示しています。
     ＜商品分類表＞

        単位型・追加型           投資対象地域          投資対象資産（収益の源泉）                    補足分類
      単位型投信            国内         株式                 インデックス型
      追加型投信            海外         債券                 特殊型
                  内外         不動産投信                 （絶対収益追求型）
                            その他資産（　　　　）
                            資産複合
     ＜属性区分表＞

       投資対象資産         決算頻度       投資対象地域         投資形態        為替ヘッジ            特殊型
      株式         年１回      グローバル         ファミリー      ＜為替ヘッジあり＞          ブル・ベア型
      　一般         年２回      （日本を含む）         ファンド      あり（フルヘッジ）
      　大型株         年４回                                条件付運用型
      　中小型株         年６回      日本         ファンド・      ＜為替ヘッジなし＞
      債券         （隔月）      北米         オブ・      なし          ロング・ショート
      　一般         年12回      欧州         ファンズ                 型／  絶対収益追求型
      　公債         （毎月）      アジア
      　社債         日々      オセアニア                          その他
      　その他債券         その他      中南米
      　クレジット属性                アフリカ
      不動産投信                中近東
      その他資産                （中東）
      （投資信託証券）                エマージング
      資産複合
      　資産配分固定型
      　資産配分変更型
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                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
     ＜各分類および区分の定義＞
      Ⅰ．商品分類
      単位型投信・追加型           追加型投信           一度設定されたファンドであってもその後追加設定が行われ
      投信の区分                       従来の信託財産とともに運用されるファンドをいう。
      投資対象地域による           海外           目論見書または投資信託約款において、組入資産による主た
      区分                       る投資収益が実質的に海外の資産を源泉とする旨の記載があ
                             るものをいう。
      投資対象資産による           株式           目論見書または投資信託約款において、組入資産による主た
      区分                       る投資収益が実質的に株式を源泉とする旨の記載があるもの
                             をいう。
      補足分類           特殊型           目論見書または投資信託約款において、投資者に対して注意
                  （絶対収益追求型）           を喚起することが必要と思われる特殊な仕組みあるいは運用
                             手法の記載があるものをいう。
      Ⅱ．属性区分

      投資対象資産による           その他資産（投資信           目論見書または投資信託約款において、主として投資信託証
      属性区分           託証券）           券に投資する旨の記載があるものをいう。
      決算頻度による属性           年２回           目論見書または投資信託約款において、年２回決算する旨の
      区分                       記載があるものをいう。
      投資対象地域による           グローバル           目論見書または投資信託約款において、組入資産による投資
      属性区分           （日本を含む）           収益が日本を含む世界の資産を源泉とする旨の記載があるも
                             のをいう。
      投資形態による属性           ファミリーファンド           目論見書または投資信託約款において、親投資信託（ファン
      区分                       ド・オブ・ファンズにのみ投資されるものを除く。）を投資
                             対象として投資するものをいう。
      為替ヘッジによる属           為替ヘッジあり           目論見書または投資信託約款において、為替のフルヘッジま
      性区分           （フルヘッジ）           たは一部の資産に為替のヘッジを行う旨の記載があるものを
                             いう。なお、「為替ヘッジ」とは、対円での為替リスクに対
                             するヘッジの有無をいう。
                  為替ヘッジなし           目論見書または投資信託約款において、為替のヘッジを行わ
                             ない旨の記載があるものまたは為替のヘッジを行う旨の記載
                             がないものをいう。なお、「為替ヘッジ」とは、対円での為
                             替リスクに対するヘッジの有無をいう。
      特殊型による属性区           絶対収益追求型           目論見書または投資信託約款において、特定の市場に左右さ
      分                       れにくい収益の追求を目指す旨の記載があるものをいう。
       当ファンドは、ファミリーファンド方式で運用され、かつ親投資信託はファンド・オブ・ファンズ形式で運用さ

      れます。このため、組入れている資産を示す属性区分上の投資対象資産（その他資産（投資信託証券））と収益の
      源泉となる資産を示す商品分類上の投資対象資産（株式）とが異なります。
       上記は、一般社団法人投資信託協会の定義を基に委託会社が作成したものを含みます。なお、上記以外の商品分

      類・属性区分の定義については、一般社団法人投資信託協会のホームページ（www.toushin.or.jp/）をご参照くだ
      さい。
      ③　信託金の限度額は、「為替ヘッジあり」、「為替ヘッジなし」合わせて1,000億円です。ただし、委託会社は受

       託会社と合意のうえ、当該限度額を変更することができます。
       ※当ファンドの運用戦略に適した運用規模・運用効率を勘案し、市場環境や資金流入の動向に応じて信託金の限
        度額を下回る段階で購入申込の受付を停止する場合があります。
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      ④　ファンドの特色　（当ファンドおよびマザーファンドの特色）
        ａ．主として、世界の株式および株式関連の派生商品等に投資し、買い建て・売り建てポジションを構築する
         ことにより、世界の株式市場の動向に左右されにくい安定的な収益を追求し、中長期的な信託財産の成長を
         目指して運用を行います。
        ｂ．主として、世界の株式および株式関連の派生商品等に投資し、絶対収益の追求を目指す２つの投資信託証

         券（以下「投資対象ファンド」といいます。）に投資を行います。
       絶対収益追求とは、特定の市場（当ファンドにおいては世界の株式市場を指します。）の動向に左右されにく

       い収益の追求を目指すことをいいます。ただし、必ず収益を得ることができるということを意味するものでは
       ありません。
        ※「為替ヘッジなし」は、世界の株式市場の動向に左右されにくい収益の追求を目指しますが、為替相場の変
         動による影響を受けます。
         ・各投資対象ファンドにおいて買い建て・売り建てのポジションを構築するにあたっては、積極的にデリバ

          ティブ取引（先物・スワップなど）を活用します。
          ※買い建て額と売り建て額の合計額は、各投資対象ファンドの純資産総額を上回る金額となります。
         ・各投資対象ファンドへの投資割合は、原則として均等配分（各50％程度）を基本とします。

          ※各投資対象ファンドへの投資割合は、原則として市況動向および各投資対象ファンドの収益性等を勘案
           して委託会社が決定します。
        ｃ．ファンドは、世界株式絶対収益追求マザーファンドをマザーファンドとするファミリーファンド方式で運

         用します。ファンドは、マザーファンドを通じて、投資信託証券を実質的な投資対象とするファンド・オ
         ブ・ファンズです。
          投資対象とする投資信託証券は、本書提出日現在、以下の通りです。
         ・グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド　クラスＡ投資証券

         （ケイマン籍投資法人、以下「グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド」とい
          います。)
         ・ブラックロック・ストラテジック・ファンズ（ＢＳＦ）ブラックロック・システマティック・グローバ

          ル・ロング／ショート・エクイティ・ファンド　クラスＪ投資証券
         （ルクセンブルグ籍投資法人、以下「ＢＳＦ　ブラックロック・システマティック・グローバル・ロング／
          ショート・エクイティ・ファンド」といいます。)
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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
         ＜ファンドの仕組みについて＞
          ※投資対象ファンドは、委託会社の判断により適宜見直しを行うことがあります。
          ※ファミリーファンド方式とは、複数のファンドを合同運用する仕組みで、投資者から投資された資金を
           まとめてベビーファンド（「為替ヘッジあり」、「為替ヘッジなし」）とし、その資金の全部または一
           部をマザーファンドに投資して実質的な運用を行う仕組みです。なお、信託約款上では「マザーファン
           ド」は「親投資信託」という表現で定義されています。
          ※スイッチングの取扱いについては、各販売会社により異なりますので、詳細は販売会社にお問い合わせ
           ください。
        ｄ．各投資対象ファンドの運用戦略は、ブラックロック独自の計量モデルを活用します。

          ※計量モデルとは、市場や株価の動きを計量的な数式で捉えようとするものです。大量の投資情報を活用
           し、リターン獲得を図るためのツールです。
         ＜運用プロセス（投資対象ファンドの運用プロセス）＞

           独自の計量モデルを活用し、買い建て・売り建ての最適な組み合わせのポートフォリオを構築します。
        ｅ．当ファンドは、為替ヘッジの有無により、「為替ヘッジあり」と「為替ヘッジなし」があります。「為替






         ヘッジあり」と「為替ヘッジなし」間で無手数料でスイッチング（乗換え）が可能です。
         為替ヘッジあり           投資対象ファンドの発行通貨である米ドルに対して、原則として為替ヘッジを行
                     い、為替変動リスクの低減を図ります。（米ドル金利が円金利より高い場合、
                     ヘッジ・コストがかかります。）
         為替ヘッジなし           投資対象ファンドの発行通貨である米ドルに対して、原則として為替ヘッジを行
                     いません。このため、為替変動の影響を受けます。
         ※スイッチングの際には、換金時と同様の税金がかかります。
        ｆ．原則として、年２回の毎決算時（原則として１月15日および７月15日。休業日の場合は翌営業日）に収益

         分配方針に基づき、分配を行います。
          ※分配金額は、委託会社が基準価額水準、市況動向等を勘案して決定します。運用状況によっては、分配
           を行わない場合もあります。
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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （追加的記載事項）
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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)【ファンドの沿革】
       2014年７月７日              信託契約締結、ファンドの設定日、運用開始
       2015年４月16日              マザーファンド名称を「ブラックロック世界株式絶対収益追求マザーファン

                    ド」から「世界株式絶対収益追求マザーファンド」へ変更
     (3)【ファンドの仕組み】

                          ファンドの仕組み
      ＜契約等の概要＞











       ａ．「証券投資信託契約」
         ファンドの設定・運営に関する事項、信託財産の運用・管理に関する事項、委託会社および受託会社の業務
        に関する事項、投資者に関する事項等について規定しています。
       ｂ．「受益権の募集・販売の取扱い等に関する契約」

         委託会社が販売会社に委託する受益権の募集販売の取扱い、換金事務、投資者に対する収益分配金および換
        金代金の支払い、その他これらの業務に付随する業務等について規定しています。
                                  7/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      ＜委託会社の概況＞
       2023年1月末現在の委託会社の概況は、以下のとおりです。
       ａ．資本金　　　　3,120百万円
       ｂ．沿革

       1985年１月        メリルリンチ投資顧問株式会社
               （後のメリルリンチ・インベストメント・マネジャーズ株式会社）設立
               1987年３月　証券投資顧問業者として登録
               1987年６月　投資一任業務認可を取得
               1997年12月　投資信託委託業務免許を取得
       1988年３月        バークレイズ・デズート・ウェッド投資顧問株式会社
               （後のバークレイズ・グローバル・インベスターズ株式会社）設立
               1988年６月　証券投資顧問業者として登録
               1989年１月　投資一任業務認可を取得
               1998年３月　投資信託委託業務免許を取得
       1999年４月        野村ブラックロック・アセット・マネジメント株式会社
               （後のブラックロック・ジャパン株式会社）設立
               1999年６月　証券投資顧問業者として登録
               1999年８月　投資一任業務認可を取得
       2006年10月        メリルリンチ・インベストメント・マネジャーズ株式会社を存続会社として、
               ブラックロック・ジャパン株式会社と合併
               新会社商号：「ブラックロック・ジャパン株式会社」
       2009年12月        バークレイズ・グローバル・インベスターズ株式会社を存続会社として、
               ブラックロック・ジャパン株式会社と合併
               新会社商号：「ブラックロック・ジャパン株式会社」
       ｃ．大株主の状況

                                              所有
             株主名                   住所                   所有比率
                                              株式数
       ブラックロック・ジャパン・
                        東京都千代田区丸の内一丁目８番３号                      15,000株       100％
       ホールディングス合同会社
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                                                有価証券報告書（内国投資信託受益証券）
    ２【投資方針】
     (1)【投資方針】
      ①　世界株式絶対収益追求マザーファンドの受益証券への投資を通じて、主として世界の株式および株式関連の派
       生商品等に投資し、ロング・ショート（買い建ておよび売り建て）ポジションを構築する投資信託証券に投資を
       行い、市場動向に左右されにくい投資収益を追求します。マザーファンドの投資対象ファンドは、別に定めるブ
       ラックロック・グループの運用会社が運用するものとします。
      ②　マザーファンドが投資する各投資対象ファンドへの投資割合は、原則として均等配分を基本とします。基本投

       資割合は、資金動向、市況動向、および各投資対象ファンドの収益性・流動性等を勘案して、委託会社の判断に
       より変更することができます。
     （為替ヘッジあり）

      ③　実質外貨建資産については、為替ヘッジにより為替変動リスクの低減を図ることを基本とします。
     （為替ヘッジなし）

      ③　実質外貨建資産については、原則として為替ヘッジを行いません。
      ④　資金動向、市況動向、残存信託期間等によっては、上記のような運用ができない場合もあります。

      ※  委託会社は、自己または第三者の利益を図るために投資者の利益を害することとなる潜在的なおそれのある取

        引を行いまたは行うことがある場合、投資者の利益を害しないことを確保するため、売買執行管理規程等の社
        内規程により管理します。
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    ＜参考＞　マザーファンドの運用の基本方針
                      世界株式絶対収益追求マザーファンド

                          ―  運用の基本方針        ―

     １．基本方針

      この投資信託は、市場動向に左右されにくい安定的な収益を追求し、中長期的な信託財産の成長を目指して運用
      を行います。
     ２．運用方法

     (１)投資対象
      　主として世界の株式および株式関連の派生商品等に投資を行い、ロング・ショート（買建および売建）ポジ
      ションを構築する投資信託証券に投資を行います。投資対象とする投資信託証券は、別に定めるブラックロッ
      ク・グループの運用会社が運用するものとします。
     (２)投資態度

      ①  主として世界の株式および株式関連の派生商品等に投資し、ロング・ショート（買建および売建）ポジション
       を構築する投資信託証券（以下、「投資対象ファンド」といいます。）に投資を行い、市場動向に左右されに
       くい投資収益を追求します。投資対象ファンドは、別に定めるブラックロック・グループの運用会社が運用す
       るものとします。
      ②  各投資対象ファンドへの投資割合は、原則として均等配分を基本とします。基本投資割合は、資金動向、市況
       動向、および各投資対象ファンドの収益性・流動性等を勘案して、委託会社の判断により変更することができ
       ます。
      ③  別に定める投資信託証券は、委託会社の判断により、変更することがあります。
      ④  外貨建資産については、原則として為替ヘッジを行いません。
      ⑤  資金動向、市況動向、残存信託期間等によっては、上記のような運用ができない場合もあります。
     (３)投資制限

      ①  投資信託証券および短期金融商品（短期運用の有価証券を含みます。）以外への直接投資は行いません。
      ②  投資信託証券への投資割合には制限を設けません。
      ③  外貨建資産への投資割合には制限を設けません。
      ④  一般社団法人投資信託協会規則に定める一の者に係る株式等エクスポージャー、債券等エクスポージャーおよ
       びデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原則としてそれぞれ10％、合計
       で20％を超えないものとし、当該比率を超えることとなった場合には、同規則にしたがい当該比率以内となる
       よう調整を行います。
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     (2)【投資対象】
      ①　投資対象とする資産の種類
        この信託において投資の対象とする資産の種類は、次に掲げる特定資産（「特定資産」とは、投資信託及び投
       資法人に関する法律（以下「投信法」といいます。）第２条第１項で定めるものをいいます。以下同じ。）とし
       ます。
       ａ．有価証券
       ｂ．金銭債権（ａ．およびｃ．に掲げるものに該当するものを除きます。以下同じ。）
       ｃ．約束手形
      ②　投資対象とする有価証券

        委託会社は、信託金を、主として世界株式絶対収益追求マザーファンドの受益証券のほか、次の有価証券（金
       融商品取引法第２条第２項の規定により有価証券とみなされる同項各号に掲げる権利を除きます。）に投資する
       ことを指図します。
       ａ．国債証券
       ｂ．地方債証券
       ｃ．特別の法律により法人の発行する債券および社債券（新株引受権証券と社債券とが一体となった新株引受権
        付社債券の新株引受権証券および短期社債券を除きます。）
       ｄ．短期社債等（社債、株式等の振替に関する法律（以下「社振法」といいます。）第66条第１号に規定する短
        期社債、保険業法第61条の10第１項に規定する短期社債、資産の流動化に関する法律第２条第８項に関する特
        定短期社債、信用金庫法第54条の４第１項に規定する短期債および農林中央金庫法第62条の２第１項に規定す
        る短期農林債をいいます。）
       ｅ．コマーシャル・ペーパー
       ｆ．外国または外国の者の発行する証券または証書で、前各号の証券または証書の性質を有するもの
       ｇ．外国法人が発行する譲渡性預金証書
        なお、ａ．からｃ．の証券を以下「公社債」といい、公社債にかかる運用の指図は買い現先取引（売戻し条件
       付の買い入れ）および債券貸借取引（現金担保付き債券借入れ）に限り行うことができるものとします。
      ③　投資対象とする金融商品

        当ファンドの設定、換金、償還、投資環境の変動等への対応等、委託会社が運用上必要と認めるときには、有
       価証券のほか、次に掲げる金融商品（金融商品取引法第２条第２項の規定により有価証券とみなされる同項各号
       に掲げる権利を含みます。）により運用を指図することができます。
       ａ．預金
       ｂ．指定金銭信託（金融商品取引法第２条第１項第14号に規定する受益証券発行信託を除きます。）
       ｃ．コール・ローン
       ｄ．手形割引市場において売買される手形
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    マザーファンドの投資対象ファンドの概要
    ａ．   グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド
    形態         ケイマン籍（オープン・エンド型）会社型外国投資証券（米ドル建て）
             ファンドは、世界の株式および株式関連の派生商品等に投資するロング・ショート（買い建て

    投資目的および
             および売り建て）ポジションを構築することにより長期的に米国短期金利を上回るトータル・
    投資態度
             リターンを目指します。
    存続期間         無期限

             ・世界の株式および関連するデリバティブ取引に投資します。

             ・主として、先進国の企業の発行する株式および関連するデリバティブ取引への投資を行いま
              すが、先進国以外の国の企業が発行する株式および関連するデリバティブ取引にも投資する
              ことがあります。
    主な投資対象         ・世界の株式および関連するデリバティブ取引について、買い建ておよび売り建ての両方を行
              います。
             ・買い建ておよび売り建てのポジションについては、主にスワップ取引を含むデリバティブ取
              引を活用して行います。買い建てと売り建ての想定元本の合計（グロスポジション）は、原
              則として純資産総額の200％～500％の範囲内とします。
             ・一発行会社の発行する株式について、発行済株数の50％を越えて当該発行会社に投資しない

              こととします。
    主な投資制限
             ・資金の借入れについては、純資産総額の10％以内とします。
             ・現物株式による売り建てについては、純資産総額の範囲とします。
    管理報酬         年1.65％

             管理業務会社、保管会社および名義書換事務代行会社への報酬等および事務諸費に要する費用

    その他費用
             についてはファンドから差し引かれます。
    決算日         年１回（原則として12月末日）に決算を行います。

    収益分配方針         分配を行いません。

    申込手数料         ありません。

    投資顧問会社         ブラックロック・インスティテューショナル・トラスト・カンパニー，エヌ．エイ．

    保管会社         ステート・ストリート・バンク＆トラスト・カンパニー

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    ｂ．ＢＳＦ　ブラックロック・システマティック・グローバル・ロング／ショート・エクイティ・ファンド
    形態         ルクセンブルグ籍（オープン・エンド型）会社型外国投資証券（米ドル建て）
             ファンドは、株式等に投資するロング・ショート（買い建ておよび売り建て）ポジションを構

             築することにより市場動向に係わらずプラスの絶対収益の追求を目指します。
    投資目的および
             ファンドの純資産の少なくとも70％を先進国の株式もしくは株式関連の派生商品等へ投資を行
    投資態度
             います。ファンドは、先進国の株式に広く分散投資を行い、それと同時に市場動向との相関性
             の低いリターンを生み出すことを目指します。
    存続期間         無期限

    主な投資対象         先進国の株式もしくは株式関連の派生商品等に投資します。

             ・同一発行体の譲渡性のある証券への投資は、原則としてファンドの純資産総額の10％以下と

              します。
    主な投資制限
             ・純資産総額の５％を超えて投資しているすべての発行体について、ファンドが保有する譲渡
              性のある証券の総額は原則として純資産総額の40％を超えないものとします。
    管理報酬         年1.50％

             管理業務会社、保管会社および名義書換事務代行会社への報酬等および事務諸費に要する費用

    その他費用
             についてはファンドから差し引かれます。
    決算日         年１回（原則として５月末日）に決算を行います。

    収益分配方針         分配を行います。ただし、必ず分配を行うものではありません。

    申込手数料         ありません。

    管理会社         ブラックロック（ルクセンブルグ）エス・エー

    投資顧問会社         ブラックロック・ファイナンシャル・マネジメント・インク

             ステート・ストリート・バンク・インターナショナル                         ＧｍｂＨ、ルクセンブルグ支店

    保管会社
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     (3)【運用体制】
       ファンドの運用・管理の各業務の役割分担を社内規程により定めております。
       ファンドの運用については委託会社の運用部門が統括しています。
       社内には内部監査を担当する部門、ファンドの運用状況やリスク状況等をモニターし、関連部署にフィードバッ
      クする部門、或いは投資委員会等開催により、各ファンドの投資方針等にしたがって運用が行われているか確認す
      る組織、機能が確立しています。
       当ファンドの運用は、株式インデックス運用部（当ファンド担当：８名程度）が担当いたします。
      運用体制図

      ※　運用体制等は、変更となる場合があります。









       ブラックロック・グループ

                                   ＊
        ブラックロック・グループは、運用資産残高約8.59兆ドル                            （約1,134兆円）を持つ世界最大級の独立系資産運
       用グループであり、当社はその日本法人です。
        当グループは、世界各国の機関投資家および個人投資家のため、株式、債券、キャッシュ・マネジメントおよ
       びオルタナティブ商品といった様々な資産クラスの運用を行っております。また、機関投資家向けに、リスク管
       理、投資システム・アウトソーシングおよびファイナンシャル・アドバイザリー・サービスの提供を行っており
       ます。
       ＊　2022年12月末現在。(円換算レートは１ドル＝131.945円を使用)
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     (4)【分配方針】
      ①　収益分配方針
        年２回の毎決算時（原則として１月15日および７月15日。休業日の場合は翌営業日。）に、原則として以下の
       方針に基づき、分配を行います。
       ａ．分配対象額の範囲
         分配対象額の範囲は、経費控除後の繰越分を含めた利子・配当等収益および売買損益（繰越欠損補填後、評
        価損益を含みます。）等の全額とします。
       ｂ．分配対象収益についての分配方針

         分配金額は、委託会社が基準価額水準、市況動向等を勘案して決定します。
       ｃ．留保益の運用方針

         留保益の運用については特に制限を設けず、委託会社の判断に基づき、元本部分と同一の運用を行います。
       ※基準価額水準、市況動向等によっては分配を行わないことがあります。将来の分配金の支払いおよびその金額

        について保証するものではありません。
      ②　収益の分配

       ａ．信託財産から生じる毎計算期末における利益は、次の方法により処理するものとします。
        (a)  利子、配当金およびこれ等に類する収益から支払利息を控除した額（以下「配当等収益」といいます。）
         は、諸経費、諸費用（消費税に相当する金額および地方消費税に相当する金額（以下「消費税相当額」とい
         います。）を含みます。以下同じ。）、信託報酬（消費税等相当額を含みます。以下同じ。）を控除した
         後、その残額を投資者に分配することができます。なお、次期以降の分配に充てるため、その一部を分配準
         備積立金として積み立てることができます。
        (b)  売買損益に評価損益を加減した利益金額（以下「売買益」といいます。）は、諸経費、諸費用および信託

         報酬を控除し、繰越欠損金のあるときは、その全額を売買益をもって補てんした後、投資者に分配すること
         ができます。なお、次期以降の分配に充てるため、分配準備積立金として積み立てることができます。
       ｂ．毎計算期末において、信託財産につき生じた損失は、次期に繰り越すものとします。

      ③　収益分配金の支払い

       ａ．支払時期と支払場所
        (a)  一般コースの場合
          毎計算期間終了日後１ヵ月以内の委託会社の指定する日（原則として５営業日以内）に、毎計算期間の末
         日において振替機関等の振替口座簿に記載または記録されている投資者にお支払いを開始します。収益分配
         金は販売会社の営業所等において支払います。
        (b)  累積投資コースの場合

          累積投資契約に基づき、受託会社が委託会社の指定する預金口座等に払い込むことにより、原則として毎
         計算期間終了日の翌営業日に収益分配金が販売会社に支払われます。この場合、販売会社は投資者に対し遅
         滞なく収益分配金の再投資にかかる受益権の売り付けを行います。当該売り付けにより増加した受益権は、
         振替口座簿に記載または記録されます。
       ｂ．時効

         投資者が、ａ．(a)に規定する支払開始日から５年間支払い請求を行わない場合はその権利を失い、委託会社
        が受託会社から交付を受けた金銭は委託会社に帰属します。
                                 15/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (5)【投資制限】
       各ファンドの約款で定める投資制限
      ①　投資信託証券および短期金融商品（短期運用の有価証券を含みます。）以外への直接投資は行いません。
      ②　投資信託証券への投資制限

        投資信託証券への実質投資割合には制限を設けません。
      ③　外貨建資産への投資制限

        外貨建資産への実質投資割合には、制限を設けません。
      ④　特別の場合の外貨建有価証券への投資制限

        外貨建有価証券への投資については、わが国の国際収支上の理由等により、特に必要と認められる場合には、
       制約されることがあります。
      ⑤　公社債の借入れ

       ａ．委託会社は、信託財産の効率的な運用に資するため、公社債の借入れの指図をすることができます。なお、
        当該公社債の借入れを行うにあたり担保の提供が必要と認めた時は、担保の提供の指図を行うものとします。
       ｂ．ａ．の指図は、当該借入れにかかる公社債の時価総額が信託財産の純資産総額の範囲内とします。

       ｃ．換金等の事由により、ｂ．の借入れにかかる公社債の時価総額が信託財産の純資産総額を超えることとなっ

        た場合には、委託会社は速やかに、その超える額に相当する借入れた公社債の一部を返還するための指図をす
        るものとします。
       ｄ．ａ．の借入れにかかる品借料は信託財産中から支弁します。

      ⑥　外国為替予約の指図および範囲

        委託会社は、信託財産に属する外貨建資産とマザーファンドの信託財産に属する外貨建資産のうち信託財産に
       属するとみなした額（信託財産に属するマザーファンドの時価総額にマザーファンドの信託財産の純資産総額に
       占める外貨建資産の時価総額の割合を乗じて得た額をいいます。）との合計額について、当該外貨建資産の為替
       ヘッジのため、外国為替の売買の予約取引の指図をすることができます。
      ⑦　資金の借入れ

       ａ．委託会社は、信託財産の効率的な運用ならびに運用の安定性に資するため、換金に伴う支払資金の手当て
        （換金に伴う支払資金の手当てのために借入れた資金の返済を含みます。）を目的として、または再投資にか
        かる収益分配金の支払資金の手当てを目的として、資金借入れ（コール市場を通じる場合を含みます。）の指
        図をすることができます。なお、当該借入金をもって有価証券等の運用は行わないものとします。
       ｂ．換金に伴う支払資金の手当てにかかる借入期間は、投資者への換金代金支払開始日から信託財産で保有する

        有価証券等の売却代金の受渡日までの間または投資者への換金代金支払開始日から信託財産で保有する有価証
        券等の換金代金入金日までの間もしくは投資者への換金代金支払開始日から信託財産で保有する有価証券等の
        償還金の入金日までの期間が５営業日以内である場合の当該期間とし、資金借入額は当該有価証券等の売却ま
        たは換金代金および有価証券等の償還金の合計額を限度とします。
         ただし、資金の借入額は、借入れ指図を行う日における信託財産の純資産総額の10％を超えないこととしま
        す。
                                 16/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
       ｃ．収益分配金の再投資にかかる借入期間は信託財産から収益分配金が支弁される日からその翌営業日までと
        し、資金借入額は収益分配金の再投資額を限度とします。
       ｄ．借入金の利息は信託財産中より支弁します。

      ⑧　信用リスク集中回避のための投資制限

        一般社団法人投資信託協会規則に定める一の者に係る株式等エクスポージャー、債券等エクスポージャーおよ
       びデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原則としてそれぞれ10％、合計で
       20％を超えないものとし、当該比率を超えることとなった場合には、同規則にしたがい当該比率以内となるよう
       調整を行います。
                                 17/358

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ３【投資リスク】
     (1)  投資リスク
       ファンドの基準価額は、組入れられている有価証券の値動きの他、為替変動による影響を受けます。これらの信
      託財産の運用により生じた損益はすべて投資者の皆様に帰属します。したがって、当ファンドは元金および元金か
      らの収益の確保が保証されているものではなく、基準価額の下落により投資者は損失を被り、元金を割り込むこと
      があります。また、投資信託は預貯金と異なります。
       当ファンドにかかる主なリスクは以下の通りです。
      ①　基準価額の変動要因

       ａ．買い建て・売り建てポジションを構築する戦略リスク
         投資対象ファンドは、計量モデルを活用し、買い建て・売り建てポジションを構築する運用戦略により投資
        収益を追求しますが、当戦略がその目的を達成できる保証はありません。買い建てた銘柄の価格が下落した場
        合、もしくは売り建てた銘柄の価格が上昇した場合は損失が発生し、それに伴い当ファンドの基準価額が下落
        する可能性があります。また買い建てと売り建ての双方で損失した場合は、運用上想定されていた以上に当
        ファンドの運用成果に影響があり、損失が拡大する可能性があります。
       ｂ．株価変動リスク

         投資対象ファンドは、世界各国の株式および株式関連の派生商品に投資を行います。世界各国の経済・市場
        動向または投資対象企業の経営・財務状況に応じて、株式あるいは株式関連の派生商品の価格等が変動し、当
        ファンドの運用成果に影響を与えます。
       ｃ．デリバティブ取引のリスク

         投資対象ファンドは、株式関連のデリバティブ取引（先物・スワップなど）を行います。先物・スワップな
        どのデリバティブ取引は、現物資産への投資に代わって投資目的を効率的に達成するために用いられ、あるい
        は価格変動による影響を回避するために用いられますが、その目的が達成される保証はなく、損失が発生する
        可能性があります。デリバティブ取引はコストとリスクが伴い、当ファンドの運用成果に影響を与えます。
        （レバレッジ・リスク）
         デリバティブ取引では、一般的に想定元本に対して比較的小額の証拠金・担保金等を取引相手に差入れるこ
        とで、より大きな金額の取引を行います。投資対象ファンドでは、投資対象ファンドの純資産規模を上回る金
        額のデリバティブ取引を行います。その結果として、いわゆる「てこ（レバレッジ）の原理」により市場価格
        の変動が増幅され、大きな影響を被る可能性があります。
        （デリバティブ取引の取引先に関するリスク）
         デリバティブ取引の相手方が倒産等の事態に陥った場合は、取引契約が不履行となり、取引の清算の遅延等
        により、大きい損失を被る可能性があります。このような事態が生じた場合には当ファンドの運用成果に影響
        を与えます。
       ｄ．為替変動リスク

         「為替ヘッジあり」は、為替変動リスクの低減を図ることを目指し、原則として外貨建資産に対して為替
        ヘッジを行いますが、為替変動による影響の全てを回避することはできません。またヘッジ対象通貨の金利が
        円金利より高い場合、ヘッジ・コストがかかります。
         「為替ヘッジなし」は、原則として投資対象ファンドの発行通貨である米ドルに対して、為替ヘッジを行い
        ません。したがって、為替レートの変動が運用成果に影響を与えます。
                                 18/358





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
       ｅ．カントリー・リスク
         投資対象ファンドは、エマージング（新興）市場の発行体が発行する株式にも一部投資する場合がありま
        す。エマージング諸国の経済は、先進諸国に比べて不安定であり、その株式市場を取り巻く社会的・経済的環
        境はより不透明な場合が多く、エマージング諸国の政府は自国経済を規制または監督する上で大きな影響力を
        行使することがあります。したがって、先進国市場に投資する場合に比べて、投資先の国の政治・経済事情、
        通貨・資本規制等の要因により、より大幅に株価が変動することが考えられ、それに伴い当ファンドの運用成
        果に影響を与えます。
      ②　ファンド運営上のリスク

       ａ．換金の受付の中止・取消
         金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止、主要投資対象ファンドの取
        引停止、その他やむを得ない事情があるときは、受益権の換金の受付を中止する場合があります。また、この
        場合、既に受付けた受益権の換金の受付についても取り消す場合があります（スイッチングを含みます）。
       ｂ．ファンドの繰上償還

         各ファンドは各ファンドの換金により受益権の口数が30億口を下回ることとなった場合、または投資者のた
        め有利と認められる場合、その他やむを得ない事情が発生したとき等は、各ファンドを償還させる場合があり
        ます。
       ｃ．法令・税制・会計等の変更

         法令・税制・会計方法等は今後変更される可能性があります。
       ｄ.  流動性リスクに関する事項

         当ファンドが保有する資産の市場環境等の状況により、保有有価証券の流動性が低下し、投資者からの換金
        請求に制約がかかる等のリスク（流動性リスク）があります。当ファンドにおいて流動性リスクが顕在化する
        と考えられる状況は以下の通りです。
        ・経済全体または個別企業の業績の影響により、株価変動が大きくなるまたは取引量が著しく少なくなる等、
         株式市場動向が不安定になった場合
        ・デリバティブ市場において価格変動が大きくなるまたは取引量が著しく少なくなる等、デリバティブ市場動
         向が不安定になった場合
        ・主要投資対象とするファンドの換金に制限がかかった場合
       ※金融商品取引所等における取引の停止時、決済機能の停止時または大口の換金請求については、換金請求に制
        限がかかる場合があります。
       ｅ．収益分配金に関する留意点

         分配金は、預貯金の利息とは異なりファンドの純資産から支払われますので、分配金が支払われると、その
        金額相当分、基準価額は下がります。
         分配金は、計算期間中に発生した運用収益（経費控除後の配当等収益および評価益を含む売買益）を超えて
        支払われる場合があります。計算期間中に運用収益があった場合においても、当該運用収益を超えて分配を
        行った場合、当期決算日の基準価額は前期決算日の基準価額と比べて下落することになります。したがって、
        分配金の水準は必ずしも計算期間におけるファンドの収益率を示すものではありません。
         投資者の個別元本の状況によっては、分配金の一部または全部が、実質的に元本の一部払戻しに相当する場
        合があります。個別元本とは、追加型投資信託を保有する投資者毎の取得元本のことで、投資者毎に異なりま
        す。
                                 19/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)  リスクの管理体制
       委託会社ではリスク管理を重視しており、独自開発のシステムを用いてリスク管理を行っております。具体的に
      は、運用担当部門から独立したリスク管理担当部門においてファンドの投資リスクおよび流動性リスクの計測・分
      析、投資・流動性制限のモニタリングなどを行うことにより、ファンドの投資リスク（流動性リスクを含む）が運
      用方針に合致していることを確認し、その結果を運用担当部門にフィードバックするほか、社内の関係者で共有し
      ております。また、委託会社の業務に関するリスクについて社内規程を定めて管理を行っております。
       その他、デリバティブ取引のリスク管理として、投資対象ファンドの投資顧問会社ではリスク管理部門内に取引
      先リスクの管理専任部署を設置、取引先の承認、財務状況のモニタリング、並びに取引先毎の取引額のモニタリン
      グを行っています。
      ※　リスクの管理体制は、変更となる場合があります。

                                 20/358

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ４【手数料等及び税金】
     (1)【申込手数料】
       本書提出日現在、購入の申込受付は行っておりませんので、該当事項はありません。
     (2)【換金（解約）手数料】

      ①　換金手数料
        ありません。
      ②　信託財産留保額

        ありません。
     (3)【信託報酬等】

      ①　信託報酬の総額
        ファンドの実質的な信託報酬（ａ＋ｂ）は、信託財産の純資産総額に対して年2.2933％（税抜2.228％）程度と
       なります。
       ａ．ファンドの信託報酬

         計算期間を通じて毎日、信託財産の純資産総額に年0.7183％（税抜0.653％）の率を乗じて得た額とします。
        信託報酬に係る委託会社、販売会社、受託会社の間の配分および当該報酬を対価とする役務の内容は次の通り
        とします。
                   信託報酬の配分                     役務の内容
                    年0.0275％         ファンドの運用、基準価額の計算、運用報告書等各種書類
          委託会社
                   （税抜0.025％）          の作成等
                    年0.6600％         運用報告書等各種書類の送付、口座内でのファンドの管
          販売会社
                   （税抜0.60％）          理、購入後の情報提供等
                    年0.0308％
          受託会社                   運用財産の管理、委託会社からの指図の実行等
                   （税抜0.028％）
       ｂ．投資対象ファンドにかかる運用管理費用

         年1.575％程度が投資対象ファンドから支払われます。
         ※各投資対象ファンドへ均等に配分したものとして算出しています。
      ②　信託報酬の支払時期と支払方法等

        信託報酬は、日々計上され、毎計算期末または信託終了のとき信託財産中から支弁するものとします。
        委託会社および販売会社に対する信託報酬は、ファンドから委託会社に対して支弁されます。信託報酬の販売
       会社への配分は、ファンドから委託会社に支弁された後、委託会社より販売会社に対して支払われます。受託会
       社の報酬は、ファンドから受託会社に対して支弁されます。
     (4)【その他の手数料等】

      ①　信託財産において換金代金等の支払資金に不足が生じるときに資金借入れの指図を行った場合はその都度、当
       該借入金の利息は信託財産中より支弁します。
      ②　信託財産に関する租税、信託事務の処理に要する諸費用および受託会社の立替えた立替金の利息（以下「諸経

       費」といいます。）は、投資者の負担とし、その都度、信託財産中から支弁します。
      ③　下記の諸費用（以下「諸費用」といいます）および諸費用に係る消費税等相当額は、投資者の負担とし、信託

       財産中から支弁することができます。
       １．受益権の管理事務に関連する費用
       ２．有価証券届出書、有価証券報告書等法定提出書類の作成、印刷および提出に係る費用
                                 21/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
       ３．目論見書の作成、印刷および交付に係る費用
       ４．信託約款の作成、印刷および届出に係る費用
       ５．運用報告書の作成、印刷、交付および提出に係る費用
       ６．公告に係る費用
       ７．他の信託との併合および信託約款の変更またはファンドの償還に係る事項を記載した書面の作成、印刷およ
        び交付に係る費用
       ８．この信託の監査人、法律顧問および税務顧問に対する報酬および費用
        委託会社は、年0.11％（税抜              0.10％）を上限とする、上記の諸費用の金額をあらかじめ合理的に見積もった上
       で算出する率を毎日純資産総額に対して乗じて得た額、または上記の諸費用の金額をあらかじめ合理的に見積
       もった上で算出する額を、上記の諸費用の支払の合計額とみなして、ファンドから受領することができます。諸
       費用および諸費用に係る消費税等相当額は、日々計上され、毎計算期末または信託終了のとき信託財産中から支
       払われるものとします。
                       ＊

      ④　外貨建資産の保管等に要する費用                  は、その都度、信託財産中より支弁します。
        ＊海外における保管銀行等に支払う有価証券の保管および資金の送金・資産の移転等に要する費用
      ⑤　投資対象ファンドに係る保管報酬および事務処理に要する諸費用が別途投資対象ファンドから支払われます。

     (5)【課税上の取扱い】

       課税上は株式投資信託として取扱われます。
       日本の居住者（法人を含む。）である投資者に対する課税については、以下のような取扱いとなります。
      ①　個別元本方式について
       ａ．追加型株式投資信託について、投資者毎の信託時の受益権の価額等（購入時手数料は含まれません。）が当
        該投資者の元本（「個別元本」といいます。）にあたります。
       ｂ．投資者が同一ファンドの受益権を複数回購入した場合、個別元本は、当該投資者が追加信託を行うつど当該

        投資者の受益権口数で加重平均することにより算出されます。
       ｃ．同一ファンドを複数の販売会社で購入する場合については各販売会社毎に、個別元本の算出が行われます。

        また、同一販売会社であっても複数支店等で同一ファンドを購入する場合は当該支店等毎に個別元本の算出が
        行われる場合があります。
       ｄ．投資者が元本払戻金（特別分配金）を受け取った場合、収益分配金発生時にその個別元本から当該元本払戻

        金（特別分配金）を控除した額が、その後の当該投資者の個別元本となります。(「元本払戻金（特別分配
        金）」については、下記「③収益分配金の課税について」を参照。)
      ②　換金時および償還時の課税について

       ａ．個人の投資者の場合
         換金時および償還時の差益（譲渡益）が課税対象となります。
       ｂ．法人の投資者の場合

         換金時および償還時の個別元本超過額が課税対象となります。
                                 22/358





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      ③　収益分配金の課税について
        追加型株式投資信託の収益分配金には、課税扱いとなる「普通分配金」と、非課税扱いとなる「元本払戻金
       （特別分配金）」（投資者毎の元本の一部払戻しに相当する部分）の区分があります。
        投資者が収益分配金を受け取る際、①当該収益分配金落ち後の基準価額が当該投資者の個別元本と同額の場合
       または当該投資者の個別元本を上回っている場合には、当該収益分配金の全額が普通分配金となり、②当該収益
       分配金落ち後の基準価額が当該投資者の個別元本を下回っている場合には、その下回る部分の額が元本払戻金
       （特別分配金）となり、当該収益分配金から当該元本払戻金（特別分配金）を控除した額が普通分配金となりま
       す。
        なお、投資者が元本払戻金（特別分配金）を受け取った場合、収益分配金発生時にその個別元本から当該元本
       払戻金（特別分配金）を控除した額が、その後の当該投資者の個別元本となります。
      ④　個人、法人の課税の取扱いについて

       ａ．個人の投資者に対する課税
        (a)  収益分配金の課税について
          支払いを受ける収益分配金のうち、課税扱いとなる普通分配金については、配当所得として、20.315％
         （所得税15.315％、地方税５％）の税率による源泉徴収が行われます。原則として、申告は不要です。
          また、確定申告を行うことにより総合課税（配当控除なし）と申告分離課税（20.315％（所得税
         15.315％、地方税５％））のいずれかを選択することができます。
        (b)  換金時および償還時の差益の課税について

          換金時および償還時の差益（換金価額および償還価額から購入費用（購入時手数料および当該購入時手数
         料にかかる消費税等相当額を含みます。）を控除した利益）は、譲渡益として課税対象（譲渡所得等）とな
         り、20.315％（所得税15.315％、地方税５％）の税率による申告分離課税が適用されます。原則として確定
         申告が必要ですが、特定口座（源泉徴収口座）の利用が可能な場合があります。
          換金時および償還時に損失（譲渡損）が生じた場合には、確定申告することで、他の株式等の譲渡益、上

         場株式等の配当所得および特定公社債等の利子所得の金額（申告分離課税を選択したものに限ります。）と
         の損益通算ならびに３年間の繰越控除の対象とすることができます。
          また、換金時および償還時の差益（譲渡益）については、他の株式等の譲渡損と損益を相殺することがで
         きます。
        ※少額投資非課税制度「愛称：ＮＩＳＡ（ニーサ）」がご利用になれます。ＮＩＳＡをご利用の場合、毎年、

         一定額の範囲で新たに購入した公募株式投資信託等から生じる配当所得および譲渡所得が一定期間非課税と
         なります。ご利用になれるのは、販売会社で非課税口座を開設するなど、一定の条件に該当する方が対象と
         なります。なお、ＮＩＳＡの口座では、特定口座や一般口座で生じた配当所得および譲渡所得との損益通算
         はできません。非課税の対象となる金額、期間等を含めて詳しくは販売会社にお問い合わせください。
       ｂ．法人の投資者に対する課税

         法人の投資者が支払いを受ける収益分配金のうち課税扱いとなる普通分配金ならびに換金時および償還時の
        個別元本超過額については、15.315％（所得税15.315％、地方税の源泉徴収はありません。）の税率による源
        泉徴収が行われます。なお、当ファンドについては、法人税の課税対象となりますが、益金不算入制度の適用
        はありません。
       ※　外貨建資産への投資により外国税額控除の適用となった場合には、分配時の税金が上記と異なる場合があり

         ます。
       ※　上記は2023年1月末現在のものですので、税法が改正された場合等には、税率等が変更される場合がありま

         す。税金の取扱いの詳細については、税務専門家等にご確認されることをお勧めします。
                                 23/358



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    ５【運用状況】
     以下の運用状況は2023年１月末現在のものです。
    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）」
     (1)【投資状況】
              資産の種類                    金額(円)            投資比率(％)

    親投資信託受益証券                                  20,144,494                97.51

                  内　日本                    20,144,494                97.51

    コール・ローン、その他の資産(負債控除後)                                   514,986               2.49

    純資産総額                                  20,659,480               100.00

     (2)【投資資産】

      ①【投資有価証券の主要銘柄】
                                簿価単価     簿価金額     評価単価     評価金額     投資比率

    順位       銘柄       国/地域     種類    数量(口)
                                 (円)     (円)     (円)     (円)     (％)
                     親投資信託
       世界株式絶対収益追求マ
     １              日本         14,566,848      1.3471    19,624,457      1.3829    20,144,494      97.51
       ザーファンド
                      受益証券
     (注)　投資比率は、純資産総額に対する評価金額の比率です。
      種類別投資比率

                         種類                    投資比率(％)

                     親投資信託受益証券                         97.51

            (注)　投資比率は、純資産総額に対する評価金額の比率です。
      ②【投資不動産物件】

        該当事項はありません。
      ③【その他投資資産の主要なもの】

        該当事項はありません。
                                 24/358









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     (3)【運用実績】
      ①【純資産の推移】
        2023年１月末現在、同日前１年以内における各月末および各計算期間末の純資産の推移は次の通りです。
                        純資産総額(円)                 １口当たりの純資産額(円)

                     (分配落)          (分配付)          (分配落)          (分配付)
    第１期(2015年１月15日)                 957,773,597          (同左)            0.9845       (同左)
    第２期(2015年７月15日)                 706,420,247          716,876,433            1.0134          1.0284
    第３期(2016年１月15日)                 431,355,676          (同左)            0.9882       (同左)
    第４期(2016年７月15日)
                     257,693,759          (同左)            0.9387       (同左)
    第５期(2017年１月16日)                 205,337,547         （同左）            0.9494       （同左）
    第６期(2017年７月18日)                 186,476,290          (同左)            0.9820       (同左)
    第７期(2018年１月15日)                 159,770,771          (同左)            0.9934       (同左)
    第８期(2018年７月17日)
                     125,789,790         （同左）            0.9650       （同左）
    第９期(2019年１月15日)
                     115,787,456         （同左）            0.9544       （同左）
    第10期(2019年７月16日)
                     101,429,981         （同左）            0.9724       （同左）
    第11期(2020年１月15日)
                      89,167,045          (同左）            0.9387       （同左）
    第12期(2020年７月15日)                 83,645,450         (同左)            0.9403       (同左)
    第13期(2021年１月15日)                 68,745,586         (同左)            0.9060       (同左)
    第14期(2021年７月15日)
                      50,959,802         (同左)            0.9222       (同左)
    第15期(2022年１月17日)                 42,005,589         (同左)            0.8852       (同左)
    第16期(2022年７月15日)                 29,622,820         (同左)            0.8760       (同左)
    第17期(2023年１月16日)                 20,573,711         (同左)            0.8738       (同左)
    2022年１月末現在                 42,831,460          ―           0.9026        ―
    2022年２月末現在                 43,151,738          ―           0.9093        ―
    2022年３月末現在                 43,008,252          ―           0.9063        ―
    2022年４月末現在                 40,683,088          ―           0.8930        ―
    2022年５月末現在                 38,686,617          ―           0.8868        ―
    2022年６月末現在                 29,910,926          ―           0.8846        ―
    2022年７月末現在                 21,775,913          ―           0.8893        ―
    2022年８月末現在                 20,837,699          ―           0.8851        ―
    2022年９月末現在                 20,654,146          ―           0.8773        ―
    2022年10月末現在                 20,324,508          ―           0.8633        ―
    2022年11月末現在                 20,476,802          ―           0.8697        ―
    2022年12月末現在                 20,667,409          ―           0.8778        ―
    2023年１月末現在                 20,659,480          ―           0.8775        ―
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      ②【分配の推移】
                                      １口当たりの分配金(円)

               第１期                            ―
               第２期                           0.0150
               第３期                            ―
               第４期                            ―
               第５期                            ―
               第６期                            ―
               第７期                            ―
               第８期                            ―
               第９期                            ―
               第10期                            ―
               第11期                            ―
               第12期                            ―
               第13期                            ―
               第14期                            ―
               第15期                            ―
               第16期                            ―
               第17期                            ―
      ③【収益率の推移】

                                         収益率(％)

               第１期                           △1.6
               第２期                            4.5
               第３期                           △2.5
               第４期                           △5.0
               第５期                            1.1
               第６期                            3.4
               第７期                            1.2
               第８期                           △2.9
               第９期                           △1.1
               第10期                            1.9
               第11期                           △3.5
               第12期                            0.2
               第13期                           △3.6
               第14期                            1.8
               第15期                           △4.0
               第16期                           △1.0
               第17期                           △0.3
     (注)　収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
        額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
        数です。なお、第１期計算期間については、前期末基準価額を10,000円(１万口当たり)として計算していま
        す。
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     (4)【設定及び解約の実績】
                     設定数量(口)             解約数量(口)             発行済数量(口)

         第１期             998,560,692              25,710,000             972,850,692
         第２期             22,680,735             298,452,329             697,079,098
         第３期             98,124,924             358,683,774             436,520,248
         第４期              2,804,198            164,800,640             274,523,806
         第５期             35,149,826             93,384,340             216,289,292
         第６期             13,280,231             39,666,243             189,903,280
         第７期                 ―         29,077,262             160,826,018
         第８期                 ―         30,468,963             130,357,055
         第９期               50,604            9,091,990            121,315,669
         第10期                 ―         17,002,909             104,312,760
         第11期                 ―          9,323,895             94,988,865
         第12期                 ―          6,030,604             88,958,261
         第13期                 ―         13,080,309             75,877,952
         第14期                 ―         20,619,325             55,258,627
         第15期                 ―          7,802,788             47,455,839
         第16期                 ―         13,641,039             33,814,800
         第17期                 ―         10,270,961             23,543,839
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    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）」
     (1)  投資状況
              資産の種類                    金額(円)            投資比率(％)

    親投資信託受益証券                                731,978,564                100.03

                  内　日本                  731,978,564                100.03

    コール・ローン、その他の資産(負債控除後)                                 △247,343               △0.03

    純資産総額                                731,731,221                100.00

     (2)  投資資産

      ①  投資有価証券の主要銘柄
                                 簿価単価     簿価金額     評価単価     評価金額     投資比率

    順位       銘柄       国/地域     種類     数量(口)
                                  (円)     (円)     (円)     (円)     (％)
                      親投資信託
       世界株式絶対収益追求マ
     １              日本        529,306,938      1.3472    713,082,308      1.3829    731,978,564      100.03
       ザーファンド
                      受益証券
     (注)　投資比率は、純資産総額に対する評価金額の比率です。
      種類別投資比率

                         種類                    投資比率(％)

                     親投資信託受益証券                         100.03

            (注)　投資比率は、純資産総額に対する評価金額の比率です。
      ②  投資不動産物件

       該当事項はありません。
      ③  その他投資資産の主要なもの

       該当事項はありません。
                                 28/358









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                                                有価証券報告書（内国投資信託受益証券）
     (3)  運用実績
      ①  純資産の推移
        2023年１月末現在、同日前１年以内における各月末および各計算期間末の純資産の推移は次の通りです。
                        純資産総額(円)                 １口当たりの純資産額(円)

                     (分配落)          (分配付)          (分配落)          (分配付)
    第１期(2015年１月15日)               12,135,487,725          13,301,883,530              1.0404          1.1404
    第２期(2015年７月15日)               13,312,136,629          13,921,571,606              1.0922          1.1422
    第３期(2016年１月15日)                9,391,426,507          9,484,247,383             1.0118          1.0218
    第４期(2016年７月15日)                5,796,915,954          （同左）            0.8628       （同左）
    第５期(2017年１月16日)                4,505,061,079          （同左）            0.9534       （同左）
    第６期(2017年７月18日)                3,258,112,206           (同左)            0.9780       (同左)
    第７期(2018年１月15日)                2,468,653,368           (同左)            0.9856       (同左)
    第８期(2018年７月17日)
                    2,040,093,900          （同左）            0.9822       （同左）
    第９期(2019年１月15日)
                    1,584,286,967          （同左）            0.9544       （同左）
    第10期(2019年７月16日)
                    1,342,789,696          （同左）            0.9825       （同左）
    第11期(2020年１月15日)
                     1,120,990,956           （同左）             0.9781       （同左）
    第12期(2020年７月15日)                 899,644,956          (同左)            0.9622       (同左)
    第13期(2021年１月15日)                 772,254,819          (同左)            0.8996       (同左)
    第14期(2021年７月15日)
                     725,219,342         （同左）            0.9714       （同左）
    第15期(2022年１月17日)                 685,558,634          (同左)            0.9712       (同左)
    第16期(2022年７月15日)                 804,086,393         （同左）            1.1745       （同左）
    第17期(2023年１月16日)                 716,091,095          (同左)            1.0990       (同左)
    2022年１月末現在                 706,006,629           ―           1.0002        ―
    2022年２月末現在                 709,984,703           ―           1.0087        ―
    2022年３月末現在                 743,486,270           ―           1.0653        ―
    2022年４月末現在                 764,924,785           ―           1.1069        ―
    2022年５月末現在                 755,444,674           ―           1.0946        ―
    2022年６月末現在                 797,992,237           ―           1.1656        ―
    2022年７月末現在                 786,652,164           ―           1.1566        ―
    2022年８月末現在                 795,814,542           ―           1.1875        ―
    2022年９月末現在                 823,167,074           ―           1.2327        ―
    2022年10月末現在                 813,404,105           ―           1.2459        ―
    2022年11月末現在                 769,901,490           ―           1.1793        ―
    2022年12月末現在                 744,358,650           ―           1.1424        ―
    2023年１月末現在                 731,731,221           ―           1.1278        ―
                                 29/358







                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
      ②  分配の推移
                                      １口当たりの分配金(円)

               第１期                           0.1000
               第２期                           0.0500
               第３期                           0.0100
               第４期                            ―
               第５期                            ―
               第６期                            ―
               第７期                            ―
               第８期                            ―
               第９期                            ―
               第10期                            ―
               第11期                            ―
               第12期                            ―
               第13期                            ―
               第14期                            ―
               第15期                            ―
               第16期                            ―
               第17期                            ―
      ③  収益率の推移

                                         収益率(％)

               第１期                           14.0
               第２期                            9.8
               第３期                           △6.4
               第４期                          △14.7
               第５期                           10.5
               第６期                            2.6
               第７期                            0.8
               第８期                           △0.3
               第９期                           △2.8
               第10期                            2.9
               第11期                           △0.4
               第12期                           △1.6
               第13期                           △6.5
               第14期                            8.0
               第15期                           △0.0
               第16期                           20.9
               第17期                           △6.4
     (注)　収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
        額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
        数です。なお、第１期計算期間については、前期末基準価額を10,000円(１万口当たり)として計算していま
        す。
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     (4)  設定及び解約の実績
                     設定数量(口)             解約数量(口)             発行済数量(口)

         第１期           12,278,492,168               614,534,115            11,663,958,053
         第２期            4,455,831,030             3,931,089,532             12,188,699,551
         第３期            3,291,947,721             6,198,559,640             9,282,087,632
         第４期             209,741,336            2,773,360,058             6,718,468,910
         第５期             90,712,428            2,084,085,529             4,725,095,809
         第６期             29,368,515            1,423,205,002             3,331,259,322
         第７期             82,625,597             909,247,881            2,504,637,038
         第８期              1,027,622            428,549,479            2,077,115,181
         第９期               638,045           417,760,595            1,659,992,631
         第10期               273,194           293,550,581            1,366,715,244
         第11期               234,649            220,845,674             1,146,104,219
         第12期               138,048           211,281,813             934,960,454
         第13期                 ―         76,532,356             858,428,098
         第14期                 ―         111,853,868             746,574,230
         第15期                 ―         40,716,283             705,857,947
         第16期                 ―         21,239,440             684,618,507
         第17期                 ―         33,048,795             651,569,712
                                 31/358













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （参考情報）「世界株式絶対収益追求マザーファンド」
     (1)  投資状況
              資産の種類                    金額(円)            投資比率(％)

                                     747,491,206                99.38

    投資証券
                  内　ルクセンブルグ                    378,748,741                50.36

                  内　ケイマン諸島                    368,742,465                49.03

    コール・ローン、その他の資産(負債控除後)                                  4,651,242                0.62

    純資産総額                                 752,142,448                100.00

     (注)　当ファンドは、ファミリーファンド方式による運用を行っているため、実質の運用はマザーファンドにおいて
        行っております。
     (2)  投資資産

      ①  投資有価証券の主要銘柄
                                                      投資

                                 簿価単価     簿価金額     評価単価     評価金額
    順位        銘柄        国／地域     種類    投資口数                          比率
                                  (円)     (円)     (円)     (円)
                                                      (％)
      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・
                    ルクセン
    １  システマティック・グローバル・                 投資証券     25,057   14,450.85     362,107,993     15,114.94     378,748,741      50.36
                    ブルグ
      ロング/ショート・エクイティ・
      ファンド    クラスJ投資証券
      グローバル・アルファ・オポチュ
      ニティーズ・エクイティ・ファン
                    ケイマン
    ２                   投資証券     279,724    1,307.93     365,860,866      1,318.23     368,742,465      49.03
      ド・リミテッド      クラスＡ投資証
                     諸島
      券
     (注)　投資比率は、純資産総額に対する評価金額の比率です。
     種類別投資比率

                     種類                    投資比率(％)

                    投資証券                       99.38

            (注)　投資比率は、純資産総額に対する評価金額の比率です。
      ②  投資不動産物件

       該当事項はありません。
      ③  その他投資資産の主要なもの

       該当事項はありません。
                                 32/358






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                                                有価証券報告書（内国投資信託受益証券）
    第２【管理及び運営】
    １【申込（販売）手続等】

      本書提出日現在、購入の申込受付は行っておりませんので、該当事項はありません。
    ２【換金（解約）手続等】

     (1)  換金の申込と受付
       投資者は、自己に帰属する受益権について、委託会社に換金の申込をすることができます。投資者が換金の申込
      をするときは、販売会社に対し、振替受益権をもって行うものとします。換金の申込の受付は、午後３時までと
      なっております（スイッチングを含みます。）。ただし、受付時間は販売会社により異なることがあります。詳細
      は販売会社にお問い合わせください。受付時間を過ぎての換金の申込は翌営業日の取扱いとします。
     (2)  換金単位

       換金単位は各販売会社により異なりますので、詳細は販売会社にお問い合わせください。
     (3)  換金不可日

       以下に定める日のいずれかに該当する場合には、販売会社の営業日であっても換金（スイッチングを含みま
      す。）は受付けません。詳細は販売会社にお問い合わせください。
      ・ニューヨーク市の銀行の休業日
      ・ルクセンブルグの銀行の休業日
      ・12月24日
      ・その他マザーファンドの投資対象ファンドの受付不可日
     (4)  換金価額

       換金価額は、換金受付日の翌営業日の基準価額とします。なお手取額は、換金受付日の翌営業日の基準価額から
      所得税および地方税を差し引いた金額となります。
       当ファンドの換金価額等につきましては販売会社または下記に問い合わせることにより知ることができます。
        ブラックロック・ジャパン株式会社
        電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
     (5)  換金受付の制限

       信託財産の資金管理を円滑に行うため、大口の換金の申込には制限があります。詳細は販売会社にお問い合わせ
      ください。
     (6)  換金代金の支払い

       換金代金は原則として換金受付日から起算して８営業日目から販売会社においてお支払いします。
     (7)  換金の申込の受付中止および取消

       委託会社は、金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止、主要投資対象ファ
      ンドの取引停止、その他やむを得ない事情があるときは、換金の申込の受付を中止することおよび既に受付けた換
      金の申込の受付を取り消すことができます。換金の申込の受付が中止された場合には、投資者は当該受付中止以前
      に行った当日の換金の申込を撤回できます。ただし、投資者がその換金の申込を撤回しない場合には、当該受付中
      止を解除した後の最初の基準価額の計算日に換金の申込を受付けたものとします（スイッチングを含みます。）。
                                 33/358




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    ３【資産管理等の概要】
     (1)【資産の評価】
       基準価額とは、信託財産に属する資産（受入担保金代用有価証券および借入有価証券を除きます。）を法令およ
      び一般社団法人投資信託協会規則にしたがって時価評価して得た信託財産の資産総額から負債総額を控除した金額
      （「純資産総額」といいます。）を、計算日における受益権総口数で除した金額をいいます。なお、外貨建資産
      （外国通貨表示の有価証券（「外貨建有価証券」といいます。）、預金その他の資産をいいます。以下同じ。）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ます。また、
      予約為替の評価は、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によるものとします。
       基準価額（１万口当り）は委託会社の営業日に毎日算出されます。投資者は、販売会社または下記に問い合わせ
      ることにより知ることができます。
       また、日々の基準価額（１万口当り）は翌日の日本経済新聞に掲載されております。ファンド名は「世株収益追
      有」、「世株収益追無」と省略されて記載されております。
       当ファンドの主たる投資対象の評価方法は以下の通りです。
       マザーファンドの受益証券：原則として計算日の基準価額で評価するものとします。
       （参考）マザーファンドの主たる投資対象の評価方法
       投資信託証券：金融商品取引所（海外取引所を含む）に上場されているものは、当該取引所における計算日の最
              終相場（海外取引所に上場されているものについては、計算日に知りうる直近の最終相場）で評
              価します。金融商品取引所に上場されていないものは、第一種金融商品取引業者、銀行等の提示
              する価格（原則として、計算日に知りうる直近の日の純資産価格）で評価します。
       ブラックロック・ジャパン株式会社

       電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
       ホームページアドレス：　www.blackrock.com/jp/
     (2)【保管】

       該当事項はありません。
     (3)【信託期間】

       この信託の期間は、2014年７月７日から2024年７月８日までとします。ただし、委託会社は、信託期間満了前に
      信託期間の延長が投資者に有利であると認めたときは、受託会社と協議のうえ、信託期間を延長することができま
      す。
     (4)【計算期間】

       毎年１月16日から７月15日まで、および７月16日から翌年１月15日までとすることを原則とします。計算期間終
      了日に該当する日が休業日のときは該当日の翌営業日を計算期間の終了日とし、その翌日より次の計算期間が開始
      されるものとします。ただし、最終計算期間の終了日は、信託期間の終了日とします。
     (5)【その他】

      ①　ファンドの償還条件等
       ａ．委託会社は、信託期間中において、ファンドを償還することが投資者のため有利であると認めるとき、また
        はやむを得ない事情が発生したときは、受託会社と合意のうえ、ファンドを償還させることができます。この
        場合において、委託会社は、あらかじめ、償還しようとする旨を監督官庁に届け出ます。
       ｂ．委託会社は換金により、各ファンドの受益権の口数が30億口を下回ることとなった場合には、受託会社と合

        意のうえ、各ファンドを償還させることができます。この場合において、委託会社は、あらかじめ、償還しよ
        うとする旨を監督官庁に届け出ます。
                                 34/358



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                                                有価証券報告書（内国投資信託受益証券）
       ｃ．ａ．およびｂ．の場合において、委託会社は、書面による決議（以下「書面決議」といいます。）を行いま
        す。この場合において、あらかじめ、書面決議の日ならびにファンドの償還の理由などの事項を定め、当該決
        議の日の２週間前までに、この信託契約に係る知れている投資者に対し、書面をもってこれらの事項を記載し
        た書面決議の通知を発します。
       ｄ．ｃ．の書面決議において、投資者（委託会社およびファンドの信託財産にこの信託の受益権が属するときの

        当該受益権に係る投資者としての受託会社を除きます。以下ｄ．において同じ。）は受益権の口数に応じて、
        議決権を有し、これを行使することができます。なお、知れている投資者が議決権を行使しないときは、当該
        知れている投資者は書面決議について賛成するものとみなします。
       ｅ．ｃ．の書面決議は議決権を行使することができる投資者の議決権の３分の２以上に当たる多数をもって行い

        ます。
       ｆ．ｃ．～ｅ．までの規定は、委託会社がファンドの償還について提案をした場合において、当該提案につき、

        この信託契約に係るすべての投資者が書面または電磁的記録により同意の意思表示をしたときには適用しませ
        ん。また、信託財産の状態に照らし、真にやむを得ない事情が生じている場合であって、ｃ．～ｅ．までの手
        続を行うことが困難な場合も同じとします。
       ｇ．委託会社は、監督官庁よりファンドの償還の命令を受けたときはその命令に従い、ファンドを償還させま

        す。
       ｈ．委託会社が監督官庁より登録の取消を受けたとき、解散したときまたは業務を廃止したときは、委託会社は

        このファンドを償還させます。
       ｉ．ｈ．にかかわらず、監督官庁がこの信託契約に関する委託会社の業務を他の投資信託委託会社に引き継ぐこ

        とを命じたときは、この信託は、「②信託約款の変更ｂ．」に規定する書面決議が否決された場合を除き、当
        該投資信託委託会社と受託会社との間において存続します。
       ｊ．受託会社は、委託会社の承諾を受けてその任務を辞任することができます。受託会社がその任務に背いた場

        合、その他重要な事由が生じたときは、委託会社または投資者は、裁判所に受託会社の解任を請求することが
        できます。受託会社が辞任した場合、または裁判所が受託会社を解任した場合、委託会社は、信託約款の変更
        の規定にしたがい、新受託会社を選任します。委託会社が新受託会社を選任できないときは、委託会社はファ
        ンドを償還させます。
      ②　信託約款の変更

       ａ．委託会社は、投資者の利益のため必要と認めるとき、またはやむを得ない事情が発生したときは、受託会社
        と合意のうえ、この信託約款を変更することまたは当ファンドと他の信託との併合（投資信託及び投資法人に
        関する法律第16条第２号に規定する「委託者指図型投資信託の併合」をいいます。以下同じ。）を行うことが
        できるものとし、あらかじめ、変更または併合しようとする旨およびその内容を監督官庁に届け出ます。な
        お、この信託約款は以下に定める以外の方法によって変更することができないものとします。
       ｂ．委託会社は、ａ．の事項（ａ．の変更事項にあっては、その内容が重大なものに該当する場合に限り、併合

        にあってはその併合が投資者の利益に及ぼす影響が軽微なものに該当する場合を除き、合わせて「重大な約款
        の変更等」といいます。）について、書面決議を行います。この場合において、あらかじめ、書面決議の日な
        らびに重大な約款の変更等の内容およびその理由などの事項を定め、当該決議の日の２週間前までに、この信
        託約款に係る知れている投資者に対し、書面をもってこれらの事項を記載した書面決議の通知を発します。
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       ｃ．ｂ．の書面決議において、投資者（委託会社およびこの信託の信託財産にこの信託の受益権が属するときの
        当該受益権に係る投資者としての受託会社を除きます。以下ｃ．において同じ。）は受益権の口数に応じて、
        議決権を有し、これを行使することができます。なお、知れている投資者が議決権を行使しないときは、当該
        知れている投資者は書面決議について賛成するものとみなします。
       ｄ．ｂ．の書面決議は議決権を行使することができる投資者の議決権の３分の２以上に当たる多数をもって行い

        ます。
       ｅ．書面決議の効力は、当ファンドのすべての投資者に対してその効力を生じます。

       ｆ．ｂ．～ｅ．までの規定は、委託会社が重大な約款の変更等について提案をした場合において、当該提案につ

        き、この信託約款に係るすべての投資者が書面または電磁的記録により同意の意思表示をしたときには適用し
        ません。
       ｇ．ａ．～ｆ．までの規定にかかわらず、当ファンドにおいて併合の書面決議が可決された場合にあっても、当

        該併合にかかる一または複数の他の投資信託において当該併合の書面決議が否決された場合は、当該他の投資
        信託との併合を行うことはできません。
       ｈ．委託会社は、監督官庁の命令に基づいてこの信託約款を変更しようとするときはａ．～ｆ．の規定にしたが

        います。
      ③　信託事務の委託

        受託会社は、当ファンドにかかる信託事務の処理の一部について株式会社日本カストディ銀行と再信託契約を
       締結し、これを委託することがあります。その場合には、再信託にかかる契約書類に基づいて所定の事務を行い
       ます。
      ④　運用報告書の作成

        毎決算時および償還時に、委託会社が期間中の運用経過のほか信託財産の内容、有価証券売買状況などを記載
       した「交付運用報告書」を作成し、購入いただいた販売会社を通じて知れている受益者にお届けいたします。
      ⑤　関係法人との契約の更改等に関する手続

        「受益権の募集・販売の取扱い等に関する契約」の期間は１年とし、委託会社、販売会社いずれからも別段の
       意思表示のないときは、自動的に１年間延長されるものとし、自動延長後の取扱いについてもこれと同様です。
      ⑥　公告

        委託会社が投資者に対してする公告は、電子公告により行い、次のアドレスに掲載します。
        www.blackrock.com/jp/
        但し、当該公告方法に支障がある場合には、日本経済新聞による公告を行います。
                                 36/358






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                                                有価証券報告書（内国投資信託受益証券）
    ４【受益者の権利等】
      ファンドの受益者（投資者）の有する主な権利は次の通りです。
     (1)  収益分配金受領権
       投資者は、委託会社の決定した収益分配金を、持ち分に応じて委託会社から受領する権利を有します。
       ＜一般コース＞
        毎計算期間終了日後１ヵ月以内の委託会社の指定する日（原則として５営業日以内）に、毎計算期間の末日に
       おいて振替機関等の振替口座簿に記載または記録されている投資者（当該収益分配金にかかる計算期間の末日以
       前において換金が行われた受益権にかかる投資者を除きます。また、当該収益分配金にかかる計算期間の末日以
       前に設定された受益権で購入代金支払前のため販売会社の名義で記載または記録されている受益権については原
       則として投資者とします。）にお支払いを開始します。
        投資者が、収益分配金について支払開始日から５年間支払い請求を行わない場合はその権利を失い、委託会社
       が受託会社から交付を受けた金銭は委託会社に帰属します。
       ＜累積投資コース＞

        受託会社が委託会社の指定する預金口座等に払い込むことにより、原則として、毎計算期間終了日の翌営業日
       に、収益分配金が販売会社に交付されます。
        販売会社は、累積投資契約に基づき、投資者に対し遅滞なく収益分配金の再投資にかかる受益権の売付けを行
       います。当該売付けにより増加した受益権は、振替口座簿に記載または記録されます。
     (2)  償還金受領権

       投資者は、委託会社の決定した償還金を、持ち分に応じて委託会社から受領する権利を有します。
       償還金は、信託終了日後１ヵ月以内の委託会社の指定する日（原則として償還日から起算して５営業日以内）に
      償還日において振替機関等の振替口座簿に記載または記録されている投資者（償還日以前において換金が行われた
      受益権にかかる投資者を除きます。また、当該償還日以前に設定された受益権で購入代金支払前のため販売会社の
      名義で記載または記録されている受益権については原則として投資者とします。）にお支払いを開始します。な
      お、当該投資者は、その口座が開設されている振替機関等に対して委託会社がこの信託の償還をするのと引き換え
      に、当該償還に係る受益権の口数と同口数の抹消の申請を行うものとし、社振法の規定にしたがい当該振替機関等
      の口座において当該口数の減少の記載または記録が行われます。
       償還金の支払いは、販売会社において行います。
       投資者が、償還金について支払開始日から10年間支払いの請求を行わない場合はその権利を失い、委託会社が受
      託会社から交付を受けた金銭は委託会社に帰属するものとします。
     (3)  受益権の換金請求権

       投資者は、自己に帰属する受益権について、委託会社に換金を請求する権利を有します。
       換金代金は、換金受付日から起算して、原則として８営業日目から投資者に支払います。
       換金の請求を行う投資者は、その口座が開設されている振替機関等に対して当該投資者の請求に係るこの換金を
      委託会社が行うのと引き換えに、当該換金に係る受益権の口数と同口数の抹消の申請を行うものとし、社振法の規
      定にしたがい当該振替機関等の口座において当該口数の減少の記載または記録が行われます。
     (4)  反対受益者の買取請求の不適用

       当ファンドは、投資信託及び投資法人に関する法律第18条第１項に定める反対受益者による受益権の買取請求の
      規定の適用を受けません。
     (5)  帳簿書類の閲覧または謄写の請求権

       投資者は、委託会社に対し、その営業時間内に当ファンドの信託財産に関する帳簿書類の閲覧または謄写を請求
      することができます。
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                                                有価証券報告書（内国投資信託受益証券）
    第３【ファンドの経理状況】
     (1)　当ファンドの財務諸表は、「財務諸表等の用語、様式及び作成方法に関する規則」(昭和38年大蔵省令第59号)及

     び同規則第２条の２の規定により、「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)に基づいて作
     成しております。
      なお、財務諸表に記載している金額は、円単位で表示しております。
     (2)　当ファンドは、金融商品取引法第193条の２第１項の規定に基づき、第17期計算期間(2022年７月16日から2023年

     １月16日まで)の財務諸表について、ＰｗＣあらた有限責任監査法人による監査を受けております。
     (3)　当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「世界株式絶対収益

     追求マザーファンド」の貸借対照表、注記表及び附属明細表を記載しております。
      なお、当該参考情報は監査意見の対象外となっております。
                                 38/358















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                                                有価証券報告書（内国投資信託受益証券）
    １【財務諸表】
    【ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）】
     (1)【貸借対照表】
                                                    (単位：円)
                                  第16期              第17期
                               (2022年７月15日現在)              (2023年１月16日現在)
     資産の部
      流動資産
        金銭信託                               310,882              194,188
        親投資信託受益証券                              30,026,494              19,624,457
                                        10,182              844,798
        派生商品評価勘定
      流動資産合計                               30,347,558              20,663,443
     資産合計                                 30,347,558              20,663,443
     負債の部
      流動負債
        派生商品評価勘定                               563,442                 －
        未払受託者報酬                                5,968              3,283
        未払委託者報酬                               133,946               74,564
                                        21,382              11,885
        その他未払費用
      流動負債合計                                 724,738               89,732
     負債合計                                  724,738               89,732
     純資産の部
     元本等
      元本                               33,814,800              23,543,839
      剰余金
        期末剰余金又は期末欠損金（△）                             △ 4,191,980             △ 2,970,128
                                       371,615              258,738
        （分配準備積立金）
      元本等合計                               29,622,820              20,573,711
     純資産合計                                 29,622,820              20,573,711
     負債純資産合計                                 30,347,558              20,663,443
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                                                有価証券報告書（内国投資信託受益証券）
     (2)【損益及び剰余金計算書】
                                                    (単位：円)
                                  第16期              第17期
                               (自　2022年１月18日              (自　2022年７月16日
                               　至　2022年７月15日)              　至　2023年１月16日)
     営業収益
      有価証券売買等損益                                7,903,068             △ 1,142,277
                                     △ 8,042,760              1,292,699
      為替差損益
      営業収益合計                                △ 139,692              150,422
     営業費用
      受託者報酬                                  5,968              3,283
      委託者報酬                                 133,946               74,564
                                        21,620              17,905
      その他費用
      営業費用合計                                 161,534               95,752
     営業利益又は営業損失（△）                                 △ 301,226               54,670
     経常利益又は経常損失（△）                                 △ 301,226               54,670
     当期純利益又は当期純損失（△）                                 △ 301,226               54,670
     一部解約に伴う当期純利益金額の分配額又は一部解
                                        7,191             106,112
     約に伴う当期純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                                △ 5,450,250             △ 4,191,980
     剰余金増加額又は欠損金減少額                                 1,566,687              1,273,294
      当期一部解約に伴う剰余金増加額又は欠損金減
                                      1,566,687              1,273,294
      少額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                                △ 4,191,980             △ 2,970,128
                                 40/358













                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
    (3)【注記表】
    (重要な会計方針に係る事項に関する注記)
    １　有価証券の評価基準及び評価方法
      親投資信託受益証券は移動平均法に基づき、当該親投資信託受益証券の基準価額で時価評価しております。
    ２   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期間末日の対顧客先物売買相場の仲値で評価しております。
    ３　収益及び費用の計上基準

      有価証券売買等損益及び為替予約取引による為替差損益の計上基準
      約定日基準で計上しております。
    ４　その他財務諸表作成のための基礎となる事項

      計算期間末日の取扱い
      第17期計算期間は当計算期間末が休業日であったため、2022年７月16日から2023年１月16日までとなっておりま
      す。
    (重要な会計上の見積りに関する注記）

    当計算期間の財務諸表の作成にあたって行った会計上の見積りが当計算期間の翌計算期間の財務諸表に重要な影響を及
    ぼすリスクは識別していないため、注記を省略しております。
                                 41/358













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (貸借対照表に関する注記)
                           第16期                   第17期
          項目
                       (2022年７月15日現在)                   (2023年１月16日現在)
     １　当該計算期間の末日にお
                               33,814,800口                   23,543,839口
       ける受益権総数
     ２　投資信託財産の計算に関

                    元本の欠損                   元本の欠損
       する規則第55条の６第10
                               4,191,980円                   2,970,128円
       号に規定する額
     ３　１口当たり純資産額                             0.8760円                   0.8738円

    (損益及び剰余金計算書に関する注記)

                           第16期                   第17期
          項目             (自　2022年１月18日                   (自　2022年７月16日
                       　至　2022年７月15日)                   　至　2023年１月16日)
       分配金の計算過程             当計算期末における、費用控除後の配                   当計算期末における、費用控除後の配

                    当等収益（0円）、費用控除及び繰越                   当等収益（0円）、費用控除及び繰越
                    欠損金補填後の有価証券売買等損益(0                   欠損金補填後の有価証券売買等損益(0
                    円）、収益調整金（有価証券売買等損                   円）、収益調整金（有価証券売買等損
                    益相当額）(0円）、収益調整金（その                   益相当額）(0円）、収益調整金（その
                    他収益調整金）（158,804円）、分配                   他収益調整金）（110,568円）、分配
                    準備積立金(371,615円）により、分配                   準備積立金(258,738円）により、分配
                    対象収益は530,419円となりました                   対象収益は369,306円となりました
                    が、委託会社が基準価額水準・市況動                   が、委託会社が基準価額水準・市況動
                    向等を勘案し、当期は分配を見合わせ                   向等を勘案し、当期は分配を見合わせ
                    ました。                   ました。
                                 42/358











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ　金融商品の状況に関する事項
    １　金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第２条第４項に定める証券投資信託であり、信託約款に規定する
    「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    ２　金融商品の内容及び金融商品に係るリスク

    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務で
    あります。当ファンドが保有する有価証券は親投資信託受益証券であります。
    当ファンドの主な投資リスクとして、「買い建て・売り建てポジションを構築する戦略リスク」、「株価変動リス
    ク」、「デリバティブ取引のリスク」、「為替変動リスク」、「カントリー・リスク」等があります。
    当ファンドの利用しているデリバティブ取引は、為替予約取引であり、親投資信託の外貨建資産の時価総額のうち当
    ファンドに属するとみなした額の為替変動リスクの低減を目的としており、投機を目的とした為替予約は行わない方針
    であります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変
    化により損失が発生する信用リスクであります。
    ３　金融商品に係るリスク管理体制

    (1)  市場リスクの管理
    ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部
    署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コ
    ンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行いま
    す。
    (2)  信用リスクの管理
    ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分
    析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・
    チームとの情報・分析結果を共有しております。
    (3)  取引先リスクの管理
    リスク・クオンツ分析部は当社の親会社である米国のBlackRock,                               Inc.のRQA     Counterparty       & Concentration       Riskチー
    ムと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、
    発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部
    が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock,                                                  Inc.のRQA
    Counterparty       & Concentration       Riskチームへ申請を行っております。
    また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。

                                 43/358







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    Ⅱ　金融商品の時価等に関する事項
                第16期                            第17期
            (2022年７月15日現在)                            (2023年１月16日現在)
    １　貸借対照表計上額、時価及び差額                            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                            同左
      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                            ２　時価の算定方法

      (1)  有価証券                         (1)  有価証券
      「(重要な会計方針に係る事項に関する注記)」に記                            同左
      載しております。
      (2)  デリバティブ取引
                                  (2)  デリバティブ取引
      デリバティブ取引については、「(その他の注記)」
                                  同左
      の「３　デリバティブ取引関係」に記載されており
      ます。
                                  (3)  コール・ローン等の金銭債権及び金銭債務
      (3)  コール・ローン等の金銭債権及び金銭債務
                                  同左
      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                            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                            同左
      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　金銭債権の計算期間末日後の償還予定額                            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                            同左
      ます。
    Ⅲ　金融商品の時価のレベルごとの内訳等に関する事項

    「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２条第５項に従
    い、記載を省略しております。
    (関連当事者との取引に関する注記)

    該当事項はありません。
                                 44/358






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (その他の注記)
    １　期中元本変動額
                           第16期                   第17期
          項目
                       (2022年７月15日現在)                   (2023年１月16日現在)
     期首元本額                          47,455,839円                   33,814,800円
     期中追加設定元本額                              －円                   －円
     期中一部解約元本額                          13,641,039円                   10,270,961円
    ２　有価証券関係

    第16期(2022年７月15日現在)
    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                             5,282,900
                合計                         5,282,900

    第17期(2023年１月16日現在)

    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                            △1,236,858
                合計                         △1,236,858

                                 45/358











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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
                                   第16期(2022年７月15日現在)
                                  等(円)

                               契約額
        区分           種類
                                              時価       評価損益
                                              (円)        (円)
                                    うち１年超
                                     (円)
                為替予約取引
                 売　建

     市場取引以外の取引             アメリカドル           29,945,740            －    30,509,182         △563,442

                 買　建

                  アメリカドル             821,886           －      832,068         10,182

             合　計                30,767,626            －    31,341,250         △553,260

                                   第17期(2023年１月16日現在)

                                  等(円)

                               契約額
        区分           種類
                                              時価       評価損益
                                              (円)        (円)
                                    うち１年超
                                     (円)
                為替予約取引
     市場取引以外の取引            売　建

                  アメリカドル           20,723,331            －    19,878,533          844,798

             合　計                20,723,331            －    19,878,533          844,798

    (注１)　時価の算定方法
             為替予約取引
             １　計算期間末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　計算期間末日において為替予約の受渡日（以下「当該日」という。）の対顧客先物相場が発
                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　計算期間末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。
               ・　計算期間末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。
               ・　計算期間末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　計算期間末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、計算期間末日の対
               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。
                                 46/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (4)【附属明細表】
      第１　有価証券明細表

       (1)  株式
         該当事項はありません。
       (2)  株式以外の有価証券

        種類                銘柄              券面総額        評価額（円）        備考
    親投資信託受益証券           世界株式絶対収益追求マザーファンド                       14,566,848         19,624,457

    親投資信託受益証券　合計                                  14,566,848         19,624,457

    合計                                  14,566,848         19,624,457

     (注)　親投資信託受益証券における券面総額欄の数値は、口数を表示しております。
      第２　信用取引契約残高明細表

         該当事項はありません。
      第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

         当該事項はデリバティブ取引関係の注記事項として記載しております。
                                 47/358













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    【ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）】
     (1)【貸借対照表】
                                                    (単位：円)
                                  第16期              第17期
                               (2022年７月15日現在)              (2023年１月16日現在)
     資産の部
      流動資産
                                     807,107,795              719,396,929
        親投資信託受益証券
      流動資産合計                               807,107,795              719,396,929
     資産合計                                807,107,795              719,396,929
     負債の部
      流動負債
        未払受託者報酬                               112,307              122,877
        未払委託者報酬                              2,507,887              2,743,975
                                       401,208              438,982
        その他未払費用
      流動負債合計                                3,021,402              3,305,834
     負債合計                                 3,021,402              3,305,834
     純資産の部
     元本等
      元本                               684,618,507              651,569,712
      剰余金
        期末剰余金又は期末欠損金（△）                             119,467,886               64,521,383
                                     88,017,475              83,768,579
        （分配準備積立金）
      元本等合計                               804,086,393              716,091,095
     純資産合計                                804,086,393              716,091,095
     負債純資産合計                                807,107,795              719,396,929
                                 48/358












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)【損益及び剰余金計算書】
                                                    (単位：円)
                                  第16期              第17期
                               (自　2022年１月18日              (自　2022年７月16日
                               　至　2022年７月15日)              　至　2023年１月16日)
     営業収益
                                     144,261,990              △ 45,127,996
      有価証券売買等損益
      営業収益合計                               144,261,990              △ 45,127,996
     営業費用
      受託者報酬                                 112,307              122,877
      委託者報酬                                2,507,887              2,743,975
                                       401,208              438,982
      その他費用
      営業費用合計                                3,021,402              3,305,834
     営業利益又は営業損失（△）                                141,240,588              △ 48,433,830
     経常利益又は経常損失（△）                                141,240,588              △ 48,433,830
     当期純利益又は当期純損失（△）                                141,240,588              △ 48,433,830
     一部解約に伴う当期純利益金額の分配額又は一部解
                                      2,084,202               745,563
     約に伴う当期純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                                △ 20,299,313              119,467,886
     剰余金増加額又は欠損金減少額                                  610,813                 －
      当期一部解約に伴う剰余金増加額又は欠損金減
                                       610,813                 －
      少額
     剰余金減少額又は欠損金増加額                                     －           5,767,110
      当期一部解約に伴う剰余金減少額又は欠損金増
                                          －           5,767,110
      加額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                                119,467,886               64,521,383
                                 49/358












                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
    (3)【注記表】
    (重要な会計方針に係る事項に関する注記)
    １　有価証券の評価基準及び評価方法
      親投資信託受益証券は移動平均法に基づき、当該親投資信託受益証券の基準価額で時価評価しております。
    ２　収益及び費用の計上基準

      有価証券売買等損益の計上基準
      約定日基準で計上しております。
    ３　その他財務諸表作成のための基礎となる事項

      計算期間末日の取扱い
      第17期計算期間は当計算期間末が休業日であったため、2022年７月16日から2023年１月16日までとなっておりま
      す。
    (重要な会計上の見積りに関する注記）

    当計算期間の財務諸表の作成にあたって行った会計上の見積りが当計算期間の翌計算期間の財務諸表に重要な影響を及
    ぼすリスクは識別していないため、注記を省略しております。
                                 50/358














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (貸借対照表に関する注記)
                           第16期                   第17期
          項目
                       (2022年７月15日現在)                   (2023年１月16日現在)
     １　当該計算期間の末日にお
                               684,618,507口                   651,569,712口
       ける受益権総数
     ２　１口当たり純資産額                             1.1745円                   1.0990円

    (損益及び剰余金計算書に関する注記)

                           第16期                   第17期
          項目             (自　2022年１月18日                   (自　2022年７月16日
                       　至　2022年７月15日)                   　至　2023年１月16日)
       分配金の計算過程             当計算期末における、費用控除後の配                   当計算期末における、費用控除後の配

                    当等収益（0円）、費用控除及び繰越                   当等収益（0円）、費用控除及び繰越
                    欠損金補填後の有価証券売買等損益                   欠損金補填後の有価証券売買等損益(0
                    (68,371,711円）、収益調整金（有価                   円）、収益調整金（有価証券売買等損
                    証券売買等損益相当額）(18,140,098                   益相当額）(0円）、収益調整金（その
                    円）、収益調整金（その他収益調整                   他収益調整金）（12,667,782円）、分
                    金）（13,310,313円）、分配準備積立                   配準備積立金(83,768,579円）によ
                    金(19,645,764円）により、分配対象                   り、分配対象収益は96,436,361円とな
                    収益は119,467,886円となりました                   りましたが、委託会社が基準価額水
                    が、委託会社が基準価額水準・市況動                   準・市況動向等を勘案し、当期は分配
                    向等を勘案し、当期は分配を見合わせ                   を見合わせました。
                    ました。
                                 51/358












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ　金融商品の状況に関する事項
    １　金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第２条第４項に定める証券投資信託であり、信託約款に規定する
    「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    ２　金融商品の内容及び金融商品に係るリスク

    当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の金銭債権及び金銭債務であります。当ファン
    ドが保有する有価証券は親投資信託受益証券であります。
    当ファンドの主な投資リスクとして、「買い建て・売り建てポジションを構築する戦略リスク」、「株価変動リス
    ク」、「デリバティブ取引のリスク」、「為替変動リスク」、「カントリー・リスク」等があります。
    ３　金融商品に係るリスク管理体制

    (1)  市場リスクの管理
    ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部
    署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コ
    ンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行いま
    す。
    (2)  信用リスクの管理
    ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分
    析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・
    チームとの情報・分析結果を共有しております。
    (3)  取引先リスクの管理
    リスク・クオンツ分析部は当社の親会社である米国のBlackRock,                               Inc.のRQA     Counterparty       & Concentration       Riskチー
    ムと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、
    発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部
    が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock,                                                  Inc.のRQA
    Counterparty       & Concentration       Riskチームへ申請を行っております。
    また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。

                                 52/358









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    Ⅱ　金融商品の時価等に関する事項
                第16期                            第17期
            (2022年７月15日現在)                            (2023年１月16日現在)
    １　貸借対照表計上額、時価及び差額                            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                            同左
      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                            ２　時価の算定方法

      (1)  有価証券                         (1)  有価証券
      「(重要な会計方針に係る事項に関する注記)」に記                            同左
      載しております。
      (2)コール・ローン等の金銭債権及び金銭債務
                                  (2)  コール・ローン等の金銭債権及び金銭債務
      これらの科目は短期間で決済されるため、時価は帳
                                  同左
      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                            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                            同左
      を採用しているため、異なる前提条件等によった場
      合、当該価額が異なることもあります。
    ４　金銭債権の計算期間末日後の償還予定額                            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                            同左
      ます。
    Ⅲ　金融商品の時価のレベルごとの内訳等に関する事項

    「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２条第５項に従
    い、記載を省略しております。
    (関連当事者との取引に関する注記)

    該当事項はありません。
                                 53/358









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (その他の注記)
    １　期中元本変動額
                           第16期                   第17期
          項目
                       (2022年７月15日現在)                   (2023年１月16日現在)
     期首元本額                          705,857,947円                   684,618,507円
     期中追加設定元本額                              －円                   －円
     期中一部解約元本額                          21,239,440円                   33,048,795円
    ２　有価証券関係

    第16期(2022年７月15日現在)
    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                            142,139,267
                合計                         142,139,267

    第17期(2023年１月16日現在)

    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                            △45,923,541
                合計                         △45,923,541

    ３　デリバティブ取引関係

      該当事項はありません。
                                 54/358










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (4)【附属明細表】
      第１　有価証券明細表

       (1)  株式
         該当事項はありません。
       (2)  株式以外の有価証券

        種類                銘柄              券面総額        評価額（円）        備考
     親投資信託受益証券           世界株式絶対収益追求マザーファンド                      533,994,158         719,396,929

     親投資信託受益証券　合計                                  533,994,158         719,396,929

     合計                                  533,994,158         719,396,929

     (注)　親投資信託受益証券における券面総額欄の数値は、口数を表示しております。
      第２　信用取引契約残高明細表

         該当事項はありません。
      第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

         該当事項はありません。
                                 55/358













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (参考情報)
     当ファンドは、「世界株式絶対収益追求マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の
    部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの2023年１
    月16日現在(以下「計算日」という)の状況は次の通りであります。
     なお、以下に記載した情報は監査意見の対象外であります。
                     「世界株式絶対収益追求マザーファンド」の状況

     (1)  貸借対照表

                                    (2023年１月16日現在)
                  項目
                                       金額(円)
         資産の部

          流動資産

            金銭信託                                   11,007,169

            投資証券                                  728,033,949

          流動資産合計                                    739,041,118

         資産合計                                     739,041,118

         負債の部

          流動負債

          流動負債合計                                         －

         負債合計                                          －

         純資産の部

         元本等

          元本                                    548,561,006

          剰余金

            剰余金又は欠損金（△）                                  190,480,112

          元本等合計                                    739,041,118

         純資産合計                                     739,041,118

         負債純資産合計                                     739,041,118

        (注)   親投資信託の計算期間は、原則として、毎年7月16日から翌年7月15日までであります。
                                 56/358






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (2)  注記表
    (重要な会計方針に係る事項に関する注記)
    １　有価証券の評価基準及び評価方法
    投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
    (1)  金融商品取引所等に上場されている有価証券
    金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終
    相場で評価しております。
    (2)  金融商品取引所等に上場されていない有価証券
    当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手
    した価額で評価しております。
    (3)  時価が入手できなかった有価証券
    適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が
    忠実義務に基づいて合理的自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社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。
    (重要な会計上の見積りに関する注記）

    本報告書における開示対象ファンドの当計算期間の財務諸表の作成にあたって行った会計上の見積りが本報告書におけ
    る開示対象ファンドの           当計算期間の翌計算期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を
    省略しております。
                                 57/358








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (貸借対照表に関する注記)
            項目                   (2023年１月16日現在)
    １　当該計算日における受益権総数                                      548,561,006口

    ２　１口当たり純資産額                                        1.3472円
    (金融商品に関する注記)

    Ⅰ　金融商品の状況に関する事項
    １　金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第２条第４項に定める証券投資信託であり、信託約款に規定する
    「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    ２　金融商品の内容及び金融商品に係るリスク

    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務で
    あります。当ファンドが保有する有価証券は投資証券であります。
    当ファンドの主な投資リスクとして、「買い建て・売り建てポジションを構築する戦略リスク」、「株価変動リス
    ク」、「デリバティブ取引のリスク」、「為替変動リスク」、「カントリー・リスク」等があります。
    当ファンドの利用しているデリバティブ取引は、為替予約取引であります。為替予約取引は、外貨建有価証券の売買の
    決済等に伴い必要となる外貨の売買の為に、その受渡日までの数日間の為替予約を利用しております。なお、当ファン
    ドは外貨建資産の為替変動リスクの低減を目的としており、投機を目的とする為替予約は行わない方針であります。為
    替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変化により損失が
    発生する信用リスクであります。
    ３　金融商品に係るリスク管理体制

    (1)  市場リスクの管理
    ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部
    署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コ
    ンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行いま
    す。
    (2)  信用リスクの管理
    ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分
    析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・
    チームとの情報・分析結果を共有しております。
    (3)  取引先リスクの管理
    リスク・クオンツ分析部は当社の親会社である米国のBlackRock,                               Inc.のRQA     Counterparty       & Concentration       Riskチー
    ムと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、
    発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部
    が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock,                                                  Inc.のRQA
    Counterparty       & Concentration       Riskチームへ申請を行っております。
    また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。

                                 58/358





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                                                有価証券報告書（内国投資信託受益証券）
    Ⅱ　金融商品の時価等に関する事項
                     (2023年１月16日現在)

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

       (1)  有価証券
        「(重要な会計方針に係る事項に関する注記)」に記載しております。
       (2)  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。
     ４　金銭債権の計算日後の償還予定額

       金銭債権は全て１年以内に償還予定であります。
    Ⅲ　金融商品の時価のレベルごとの内訳等に関する事項

    「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２条第５項に従
    い、記載を省略しております。
    (関連当事者との取引に関する注記)

    該当事項はありません。
                                 59/358











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                                                有価証券報告書（内国投資信託受益証券）
    (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計算期間における当該親投資信託の元本額の変動及び
      計算日における元本の内訳
                     (2023年１月16日現在)
    同計算期間の期首元本額                                    584,101,514円

    同計算期間中の追加設定元本額                                     1,451,266円

    同計算期間中の一部解約元本額                                     36,991,774円

    同計算期間末日の元本額※                                    548,561,006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。

    ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）                                    533,994,158円

    ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）                                     14,566,848円

    合計                                    548,561,006円

    ２　有価証券関係


    売買目的有価証券
                             (2023年１月16日現在)
                             当計算期間の損益に

           種類
                            含まれた評価差額（円）
          投資証券                      14,293,040

           合計                     14,293,040

    （注）「当計算期間の損益に含まれた評価差額」の欄には、当該親投資信託の期首から計算日までの

    評価差額を記載しております。
    ３　デリバティブ取引関係

      該当事項はありません。
                                 60/358






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (3)  附属明細表
      第１　有価証券明細表
       (1)  株式
         該当事項はありません。
       (2)  株式以外の有価証券

     種類       通貨              銘柄             券面総額         評価額       備考
                  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
                                        25,057.890        2,865,119.140
                  ク・グローバル・ロング/ショート・エ
                  クイティ・ファンド          クラスJ投資証券
          アメリカドル
                  グローバル・アルファ・オポチュニ
    投資証券
                  ティーズ・エクイティ・ファンド・リミ
                                       279,724.525        2,826,203.170
                  テッド    クラスＡ投資証券
                                       304,782.415        5,691,322.310
          アメリカドル　小計
                                                (728,033,949)
                                                 728,033,949
    投資証券　合計
                                                (728,033,949)
                                                 728,033,949
    合計
                                                (728,033,949)
     (注1)投資証券における券面総額欄の数値は、口数を表示しております。
     (注2)   １　各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
        ２　合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しておりま
         す。
        ３　外貨建有価証券の内訳
         通貨             銘柄数          組入投資証券時価比率             合計金額に対する比率
                  投資証券　　　        　２銘柄

      アメリカドル                                 100.0％             100.0％
      第２　信用取引契約残高明細表

         該当事項はありません。
      第３　デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

         該当事項はありません。
                                 61/358








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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （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・グローバル・ロ

    ング/ショート・エクイティ・ファンド                   クラスJ投資証券」及び「グローバル・アルファ・オポチュニティーズ・エクイ
    ティ・ファンド・リミテッド              クラスＡ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・グローバル・ロング/ショー

    ト・エクイティ・ファンド             クラスJ投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発
    行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2022年５月31日に終了する計算期
    間(2021年６月１日から2022年５月31日まで)に係る財務書類であります。
     当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2022年５月31日現在の財務

    書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類
    に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
    （2）「グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド                                           クラスＡ投資証券」は、ケ

    イマン諸島において設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語
    に翻訳された直近の情報は、2022年６月30日に終了する中間計算期間(2022年１月１日から2022年６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、その原文を翻訳したものです。なお、ケイマン諸島における独立監査
    人の監査を受けておりません。
                                 62/358











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    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    要約投資有価証券明細表　2022年６月30日（未監査）
    期末現在の未決済デリバティブ金融商品
    差金決済契約（以下「CFD」という。）
                                      未実現評価       参照事業体の       未実現評価益
                               正味名目価額        益（損）        純額     （損）の対純資
    参照事業体       取引相手               期日      （米ドル）       （米ドル）       （米ドル）       産比率（％）
          Merrill    Lynch
    持分証券
                                           (a)
                       2023年１月16日           30,084              20,940        (0.4)
                                       (11,705)
    －買建／売建
          International
          Morgan    Stanley    & Co.
                                           (b)
                                  1,382             (2,048)
                       2023年１月23日                                 (0.1)
                                        (2,931)
          International
                                  31,466      (14,636)         18,892
    (a)
     　(2,561)米ドルの正味配当金および融資手数料を含む。
    (b)
     　499米ドルの正味配当金および融資手数料を含む。
    期末現在、Merrill         Lynch   Internationalを取引相手とする2023年１月16日期日のCFD合計の基礎となる個々の買建およ

    び売建ポジションならびに関連する持分証券の価額は、下表のとおりである。
                                           価額       CFD価額の比率
    国
                                          （米ドル）          （％）
    参照事業体－買建
    普通株式
    オーストラリア
     素材                                         3,152          15.1
     コミュニケーション                                         1,069           5.1
     消費財、循環型                                         8,698          41.5
     消費財、非循環型                                         6,055          28.9
     金融                                         10,905           52.1
     資本財                                         4,887          23.3
     技術                                          547          2.6
                                              2,878          13.8
     電気・ガス・水道
                                             38,191
    オーストリア

     コミュニケーション                                          312          1.5
                                              1,751           8.3
     技術
                                              2,063
    ベルギー

     素材                                          404          1.9
                                              1,712           8.2
     金融
                                              2,116
    ブラジル

                                              1,911           9.1
     コミュニケーション
    カナダ

     素材                                         1,750           8.4
     消費財、循環型                                         4,448          21.2
     エネルギー                                         6,074          29.0
     金融                                         33,088          158.0
                                              2,569          12.3
     電気・ガス・水道
                                             47,929
                                 63/358



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                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    中国
                                               740          3.5
     技術
    デンマーク

     消費財、非循環型                                         3,194          15.3
     エネルギー                                          400          1.9
                                               973          4.6
     金融
                                              4,567
    フィンランド

                                              1,690           8.1
     消費財、循環型
    フランス

     素材                                         2,574          12.3
     消費財、循環型                                         5,179          24.7
     消費財、非循環型                                         1,150           5.5
     エネルギー                                          536          2.6
                                              11,815           56.4
     金融
                                              21,254
    ドイツ

     素材                                         2,704          12.9
     コミュニケーション                                        12,240           58.5
     消費財、循環型                                         2,267          10.8
     エネルギー                                         1,004           4.8
     金融                                         4,523          21.6
     資本財                                          694          3.3
     技術                                         2,854          13.6
                                               639          3.1
     電気・ガス・水道
                                              26,925
    中国香港特別行政区

                                              15,354           73.3
     金融
    イスラエル

     消費財、循環型                                          814          3.9
     消費財、非循環型                                         2,406          11.5
                                               480          2.3
     金融
                                              3,700
    イタリア

     コミュニケーション                                         3,024          14.4
     消費財、循環型                                         1,964           9.4
     金融                                         4,986          23.8
                                              1,569           7.5
     資本財
                                              11,543
                                 64/358





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                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    日本
     素材                                         1,439           6.9
     コミュニケーション                                        15,820           75.5
     消費財、循環型                                         2,457          11.7
     消費財、非循環型                                        13,459           64.3
     金融                                        38,863          185.6
     資本財                                         5,812          27.7
     技術                                         1,987           9.5
                                              5,064          24.2
     電気・ガス・水道
                                              84,901
    中国マカオ特別行政区

                                              1,815           8.7
     消費財、循環型
    オランダ

     消費財、非循環型                                          568          2.7
     エネルギー                                         4,145          19.8
                                              5,487          26.2
     金融
                                              10,200
    ニュージーランド

     消費財、循環型                                         1,722           8.2
                                              2,612          12.5
     消費財、非循環型
                                              4,334
    ノルウェー
     消費財、非循環型                                          454          2.2
                                              1,530           7.3
     金融
                                              1,984
    シンガポール
     コミュニケーション                                         3,764          18.0
     金融                                           1         0.0
                                              1,399           6.7
     資本財
                                              5,164
    スペイン

     エネルギー                                          692          3.3
     金融                                         9,503          45.4
     資本財                                         3,484          16.6
                                              1,565           7.5
     技術
                                              15,244
    スウェーデン

     コミュニケーション                                         2,649          12.7
     金融                                        10,178           48.6
                                              4,861          23.2
     資本財
                                              17,688
                                 65/358





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                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    スイス
     金融                                          971          4.6
     資本財                                         4,010          19.2
     技術                                          886          4.2
                                              1,874           9.0
     電気・ガス・水道
                                              7,741
    英国
     消費財、循環型                                          469          2.2
     消費財、非循環型                                         2,212          10.6
     金融                                         3,492          16.7
                                              4,159          19.8
     電気・ガス・水道
                                              10,332
    米国
     素材                                         3,504          16.7
     コミュニケーション                                        10,822           51.7
     消費財、循環型                                        23,138          110.5
     消費財、非循環型                                        64,072          306.0
     エネルギー                                         5,355          25.6
     金融                                         8,663          41.4
     資本財                                        36,430          174.0
     技術                                        30,398          145.1
                                              2,449          11.7
     電気・ガス・水道
                                             184,831
    参照事業体－買建合計                                         522,217
                                 66/358












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    参照事業体－売建
    普通株式
    オーストラリア
     素材                                        (3,595)          (17.2)
     コミュニケーション                                        (1,258)           (6.0)
     消費財、循環型                                        (30,927)          (147.7)
     消費財、非循環型                                        (8,967)          (42.8)
     エネルギー                                         (101)          (0.5)
     金融                                        (9,651)          (46.1)
                                               (784)          (3.7)
     技術
                                             (55,283)
    ベルギー

     コミュニケーション                                          (62)         (0.3)
                                              (7,543)          (36.0)
     金融
                                              (7,605)
    カナダ

     素材                                        (16,197)           (77.3)
     コミュニケーション                                        (3,685)          (17.6)
     消費財、循環型                                        (1,353)           (6.5)
     消費財、非循環型                                        (6,830)          (32.6)
     エネルギー                                        (3,491)          (16.7)
     金融                                        (17,541)           (83.8)
     資本財                                         (840)          (4.0)
                                              (5,429)          (25.9)
     技術
                                             (55,366)
    チリ

                                              (3,409)          (16.3)
     素材
    中国

     コミュニケーション                                         (653)          (3.1)
     消費財、循環型                                        (6,395)          (30.5)
     消費財、非循環型                                         (300)          (1.4)
                                             (12,573)           (60.1)
     資本財
                                             (19,921)
    デンマーク

                                              (1,666)           (8.0)
     技術
    フィンランド

     消費財、非循環型                                         (188)          (0.9)
     エネルギー                                         (751)          (3.6)
     金融                                        (6,212)          (29.7)
     資本財                                        (2,332)          (11.1)
                                              (1,398)           (6.7)
     技術
                                             (10,881)
                                 67/358




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    フランス
     コミュニケーション                                        (1,470)           (7.0)
     消費財、非循環型                                        (9,356)          (44.7)
     エネルギー                                         (625)          (3.0)
     資本財                                         (271)          (1.3)
     技術                                         (683)          (3.2)
                                               (390)          (1.9)
     電気・ガス・水道
                                             (12,795)
    ドイツ

     素材                                        (2,171)          (10.3)
     コミュニケーション                                        (9,590)          (45.8)
     消費財、循環型                                        (1,737)           (8.3)
     金融                                         (413)          (2.0)
     資本財                                        (3,299)          (15.7)
     技術                                         (182)          (0.9)
                                               (415)          (2.0)
     電気・ガス・水道
                                             (17,807)
    中国香港特別行政区

     コミュニケーション                                        (1,529)           (7.3)
     消費財、循環型                                        (3,380)          (16.1)
     金融                                        (24,874)          (118.8)
                                              (2,154)          (10.3)
     電気・ガス・水道
                                             (31,937)
    アイルランド

                                              (7,830)          (37.4)
     金融
    イスラエル

     消費財、非循環型                                        (2,874)          (13.7)
                                               (693)          (3.3)
     金融
                                              (3,567)
    イタリア

     消費財、循環型                                        (6,380)          (30.5)
     消費財、非循環型                                        (1,191)           (5.7)
                                              (2,054)           (9.8)
     資本財
                                              (9,625)
    日本

     素材                                        (17,257)           (82.4)
     コミュニケーション                                        (2,869)          (13.7)
     消費財、循環型                                        (19,238)           (91.9)
     消費財、非循環型                                        (24,502)          (117.0)
     エネルギー                                        (2,768)          (13.2)
     金融                                        (24,745)          (118.2)
     資本財                                        (10,150)           (48.5)
     技術                                        (2,985)          (14.2)
                                               (417)          (2.0)
     電気・ガス・水道
                                             (104,931)
                                 68/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    ルクセンブルグ
                                              (3,131)          (15.0)
     消費財、非循環型
    中国マカオ特別行政区

                                               (954)          (4.6)
     消費財、循環型
    モンゴル

                                              (2,566)          (12.3)
     素材
    オランダ

     消費財、循環型                                         (137)          (0.7)
     消費財、非循環型                                        (1,014)           (4.8)
     金融                                         (181)          (0.9)
                                             (15,316)           (73.1)
     技術
                                             (16,648)
    ポルトガル

                                              (1,735)           (8.3)
     消費財、非循環型
    シンガポール

     金融                                        (2,962)          (14.1)
                                              (8,209)          (39.2)
     資本財
                                             (11,171)
    韓国

                                               (112)          (0.5)
     コミュニケーション
    スペイン

     金融                                         (298)          (1.4)
     資本財                                        (8,626)          (41.2)
                                               (716)          (3.4)
     電気・ガス・水道
                                              (9,640)
    スウェーデン

     素材                                        (3,616)          (17.3)
     消費財、循環型                                        (2,897)          (13.8)
     金融                                        (2,562)          (12.2)
                                              (7,843)          (37.5)
     資本財
                                             (16,918)
    スイス

     消費財、循環型                                        (1,773)           (8.5)
     消費財、非循環型                                        (4,348)          (20.7)
                                              (4,558)          (21.8)
     資本財
                                             (10,679)
                                 69/358





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    英国
     コミュニケーション                                        (3,339)          (15.9)
     消費財、循環型                                        (8,075)          (38.6)
     消費財、非循環型                                        (4,369)          (20.9)
     エネルギー                                        (1,277)           (6.1)
     金融                                        (2,756)          (13.2)
     資本財                                        (1,921)           (9.2)
     技術                                         (529)          (2.5)
                                              (6,937)          (33.1)
     電気・ガス・水道
                                             (29,203)
    米国
     消費財、循環型                                        (11,322)           (54.1)
     金融                                        (38,791)          (185.2)
     資本財                                         (782)          (3.7)
     技術                                        (1,341)           (6.4)
                                              (3,661)          (17.5)
     電気・ガス・水道
                                             (55,897)
    参照事業体－売建合計                                        (501,277)
    参照事業体－Merrill          Lynch   International純額
                                              20,940
                                 70/358














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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    期末現在、Morgan         Stanley    & Co.  Internationalを取引相手とする2023年１月23日期日のCFD合計の基礎となる個々の買
    建および売建ポジションならびに関連する持分証券の価額は、下表のとおりである。
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    参照事業体－買建
    普通株式
    オーストラリア
     素材                                        17,039          832.0
     コミュニケーション                                        31,187         1,522.8
     消費財、循環型                                        11,644          568.6
     消費財、非循環型                                        20,882         1,019.6
     金融                                        39,885         1,947.5
     資本財                                        38,027         1,856.8
     技術                                         2,675          130.6
                                              19,048          930.1
     電気・ガス・水道
                                             180,387
    オーストリア

     コミュニケーション                                         4,494          219.4
                                              2,479          121.1
     技術
                                              6,973
    ベルギー

     素材                                         5,820          284.2
     消費財、循環型                                         2,627          128.3
     消費財、非循環型                                        10,960          535.1
     金融                                         2,633          128.6
                                              22,794         1,113.0
     資本財
                                              44,834
    バミューダ

                                              6,880          335.9
     金融
    ブラジル

                                              6,369          311.0
     コミュニケーション
    カナダ

     素材                                        14,150          690.9
     コミュニケーション                                         1,403          68.5
     消費財、循環型                                         4,274          208.7
     消費財、非循環型                                         1,282          62.6
     エネルギー                                        32,061         1,565.5
     金融                                         7,836          382.6
     資本財                                         1,459          71.2
                                              24,948         1,218.2
     電気・ガス・水道
                                              87,413
    中国

     消費財、非循環型                                         9,289          453.6
                                              12,731          621.6
     技術
                                              22,020
                                 71/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    デンマーク
     消費財、非循環型                                        13,329          650.8
     エネルギー                                         1,833          89.5
     金融                                         2,383          116.4
                                               697         34.0
     資本財
                                              18,242
    フィンランド

     素材                                         1,354          66.1
     消費財、循環型                                         8,494          414.7
                                              1,052          51.4
     資本財
                                              10,900
    フランス

     素材                                        15,359          750.0
     消費財、循環型                                        24,702          1206.2
     消費財、非循環型                                        19,673          960.6
     エネルギー                                         1,840          89.8
     金融                                        32,172          1570.9
     資本財                                         3,285          160.4
     技術                                         4,905          239.5
                                              5,205          254.1
     電気・ガス・水道
                                             107,141
    ドイツ

     素材                                        40,249          1965.3
     コミュニケーション                                        25,058          1223.5
     消費財、循環型                                        13,986          682.9
     消費財、非循環型                                        11,550          564.0
     エネルギー                                         2,501          122.1
     金融                                        33,513          1636.4
     資本財                                        15,471          755.4
     技術                                        16,048          783.6
                                              16,256          793.7
     電気・ガス・水道
                                             174,632
    中国香港特別行政区

     消費財、循環型                                          203          9.9
     多角化事業                                         5,256          256.7
     金融                                        65,896          3217.6
     資本財                                         2,294          112.0
                                              3,144          153.5
     電気・ガス・水道
                                              76,793
    インドネシア

                                              2,325          113.5
     消費財、非循環型
    アイルランド

                                              2,516          122.8
     消費財、非循環型
                                 72/358




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    イスラエル
     素材                                          877         42.8
     消費財、非循環型                                        10,054          490.9
     金融                                         9,036          441.2
     資本財                                          12         0.6
                                              7,047          344.1
     技術
                                              27,026
    イタリア

     コミュニケーション                                         1,210          59.1
     消費財、循環型                                         5,637          275.2
     消費財、非循環型                                          325         15.9
     金融                                        16,496          805.4
                                              46,530         2,272.0
     資本財
                                              70,198
    日本

     素材                                        37,355         1,824.0
     コミュニケーション                                        122,646          5,988.6
     消費財、循環型                                        205,646         10,041.3
     消費財、非循環型                                        154,797          7,558.5
     金融                                        84,863         4,143.7
     資本財                                        291,386         14,227.8
     技術                                        102,620          5,010.7
                                              5,385          262.9
     電気・ガス・水道
                                            1,004,698
    中国マカオ特別行政区

                                              1,361          66.5
     消費財、循環型
    オランダ

     素材                                          33         1.6
     消費財、非循環型                                        33,089         1,615.7
     エネルギー                                        25,185         1,229.8
                                              43,277         2,113.1
     金融
                                             101,584
    ニュージーランド

     消費財、循環型                                         3,595          175.5
                                               548         26.8
     電気・ガス・水道
                                              4,143
    ノルウェー

     消費財、非循環型                                         4,707          229.8
     エネルギー                                         6,518          318.3
     金融                                         8,035          392.3
                                              1,303          63.6
     資本財
                                              20,563
                                 73/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    シンガポール
     コミュニケーション                                        22,443         1,095.9
     エネルギー                                          171          8.3
     金融                                        32,159         1,570.3
                                              19,586          956.3
     資本財
                                              74,359
    スペイン

     エネルギー                                         5,817          284.1
     金融                                        29,456         1,438.3
     資本財                                        18,625          909.4
                                              14,748          720.1
     技術
                                              68,646
    スウェーデン
     コミュニケーション                                         2,831          138.2
     消費財、循環型                                         5,940          290.1
     消費財、非循環型                                         1,200          58.6
     金融                                        46,760         2,283.2
                                              29,913         1,460.6
     資本財
                                              86,644
    スイス
     コミュニケーション                                         3,292          160.7
     消費財、循環型                                         5,093          248.7
     消費財、非循環型                                        10,143          495.3
     金融                                        13,647          666.4
     資本財                                        38,317         1,870.9
     技術                                        10,314          503.6
                                              5,207          254.2
     電気・ガス・水道
                                              86,013
    英国
     素材                                         3,301          161.2
     コミュニケーション                                          66         3.2
     消費財、循環型                                         7,706          376.3
     消費財、非循環型                                        14,646          715.1
     多角化事業                                         6,761          330.1
     金融                                        43,395         2,118.9
     資本財                                         7,218          352.5
                                              82,184         4,012.9
     電気・ガス・水道
                                             165,277
    米国
     素材                                        37,545         1,833.3
     コミュニケーション                                        87,409         4,268.0
     消費財、循環型                                        291,656         14,241.0
     消費財、非循環型                                        397,863         19,426.9
     エネルギー                                        45,311         2,212.5
     金融                                        218,451         10,666.6
     資本財                                        305,964         14,939.6
     技術                                        246,561         12,039.1
                                              92,236         4,503.7
     電気・ガス・水道
                                            1,722,996
    参照事業体－買建合計                                        4,180,933
                                 74/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    参照事業体－売建
    普通株式
    オーストラリア
     素材                                        (41,394)         (2,021.2)
     コミュニケーション                                        (12,705)          (620.4)
     消費財、循環型                                        (18,357)          (896.3)
     消費財、非循環型                                        (73,151)         (3,571.8)
     エネルギー                                        (23,007)         (1,123.4)
                                             (35,589)         (1,737.7)
     金融
                                             (204,203)
    オーストリア

     エネルギー                                        (1,404)          (68.6)
                                              (5,374)          (262.4)
     金融
                                              (6,778)
    ベルギー

     コミュニケーション                                        (5,364)          (261.9)
     金融                                        (4,077)          (199.1)
                                                (3)         (0.1)
     電気・ガス・水道
                                              (9,444)
    カナダ

     素材                                        (11,753)          (573.9)
     コミュニケーション                                        (40,345)         (1,970.0)
     消費財、循環型                                        (7,577)          (370.0)
     消費財、非循環型                                        (3,273)          (159.8)
     エネルギー                                        (3,479)          (169.9)
     金融                                        (34,639)         (1,691.3)
     資本財                                        (8,063)          (393.7)
                                              (8,875)          (433.3)
     技術
                                             (118,004)
    チリ

                                              (6,565)          (320.6)
     素材
    中国

     コミュニケーション                                        (13,129)          (641.1)
                                              (5,117)          (249.8)
     金融
                                             (18,246)
    デンマーク

     消費財、循環型                                        (2,322)          (113.4)
     資本財                                        (1,797)          (87.7)
                                              (2,897)          (141.5)
     技術
                                              (7,016)
                                 75/358





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                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    フィンランド
     消費財、非循環型                                        (12,423)          (606.6)
     エネルギー                                        (2,914)          (142.3)
     金融                                        (1,463)          (71.4)
                                               (883)         (43.1)
     技術
                                             (17,683)
    フランス

     コミュニケーション                                        (4,349)          (212.4)
     消費財、循環型                                        (23,569)         (1,150.8)
     消費財、非循環型                                        (38,067)         (1,858.7)
     エネルギー                                        (8,122)          (396.6)
     金融                                        (13,861)          (676.8)
     資本財                                        (3,160)          (154.3)
                                             (23,752)         (1,159.8)
     技術
                                             (114,880)
    ドイツ

     素材                                        (19,741)          (963.9)
     コミュニケーション                                        (50,152)         (2,448.8)
     消費財、循環型                                        (22,980)         (1,122.1)
     消費財、非循環型                                        (10,618)          (518.4)
     金融                                        (1,985)          (96.9)
     資本財                                        (32,718)         (1,597.6)
     技術                                        (6,543)          (319.5)
                                              (1,615)          (78.9)
     電気・ガス・水道
                                             (146,352)
    中国香港特別行政区

     コミュニケーション                                        (2,676)          (130.6)
     消費財、循環型                                        (1,095)          (53.5)
     エネルギー                                         (719)         (35.1)
                                             (16,554)          (808.3)
     金融
                                             (21,044)
    インドネシア

                                               (665)         (32.5)
     消費財、非循環型
    アイルランド

     消費財、循環型                                        (2,593)          (126.6)
                                               (819)         (40.0)
     金融
                                              (3,412)
    イスラエル

     消費財、循環型                                        (2,717)          (132.7)
     資本財                                        (1,653)          (80.7)
                                               (605)         (29.5)
     技術
                                              (4,975)
                                 76/358




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                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    イタリア
     消費財、循環型                                        (10,311)          (503.5)
     資本財                                        (4,852)          (236.9)
                                              (5,090)          (248.5)
     電気・ガス・水道
                                             (20,253)
    日本

     素材                                        (66,058)         (3,225.5)
     消費財、循環型                                       (188,945)          (9,225.8)
     消費財、非循環型                                       (206,415)         (10,078.9)
     エネルギー                                        (16,661)          (813.5)
     金融                                       (242,610)         (11,846.2)
     資本財                                       (195,363)          (9,539.2)
     技術                                        (57,207)         (2,793.3)
                                             (32,640)         (1,593.8)
     電気・ガス・水道
                                           (1,005,899)
    ルクセンブルグ

                                              (1,648)          (80.5)
     消費財、非循環型
    モンゴル

                                               (267)         (13.0)
     素材
    オランダ

     コミュニケーション                                        (12,270)          (599.1)
     消費財、循環型                                         (822)         (40.1)
     消費財、非循環型                                        (29,871)         (1,458.6)
     金融                                        (2,220)          (108.4)
     資本財                                        (1,650)          (80.6)
                                             (19,053)          (930.3)
     技術
                                             (65,886)
    ニュージーランド

     コミュニケーション                                        (4,053)          (197.9)
                                              (2,895)          (141.4)
     電気・ガス・水道
                                              (6,948)
    ノルウェー

                                              (3,425)          (167.2)
     技術
    ポルトガル

     消費財、非循環型                                        (3,404)          (166.2)
                                              (2,315)          (113.0)
     金融
                                              (5,719)
                                 77/358






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    シンガポール
     コミュニケーション                                        (1,596)          (77.9)
     消費財、循環型                                        (25,228)         (1,231.8)
     消費財、非循環型                                        (7,188)          (351.0)
     金融                                        (36,014)         (1,758.5)
                                             (21,965)         (1,072.5)
     資本財
                                             (91,991)
    南アフリカ

                                              (4,423)          (216.0)
     素材
    韓国

                                              (6,694)          (326.9)
     コミュニケーション
    スペイン

     コミュニケーション                                        (25,557)         (1,247.9)
     消費財、循環型                                        (6,456)          (315.2)
     金融                                        (12,837)          (626.8)
     資本財                                        (26,179)         (1,278.3)
                                             (10,270)          (501.5)
     電気・ガス・水道
                                             (81,299)
    スウェーデン

     素材                                        (3,616)          (176.5)
     消費財、循環型                                        (4,593)          (224.3)
     金融                                        (17,652)          (861.9)
                                             (23,623)         (1,153.5)
     資本財
                                             (49,484)
    スイス

     消費財、循環型                                        (5,636)          (275.2)
     消費財、非循環型                                        (38,787)         (1,893.9)
     金融                                        (26,381)         (1,288.1)
                                             (32,485)         (1,586.2)
     資本財
                                             (103,289)
                                 78/358









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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           価額       CFD価額の比率
    国
                                          （米ドル）           （％）
    英国
     素材                                        (1,438)          (70.2)
     コミュニケーション                                        (52,248)         (2,551.2)
     消費財、循環型                                        (59,197)         (2,890.5)
     消費財、非循環型                                        (44,111)         (2,153.9)
     エネルギー                                        (4,564)          (222.8)
     金融                                        (30,175)         (1,473.4)
     資本財                                        (22,108)         (1,079.5)
     技術                                        (1,274)          (62.2)
                                             (18,578)          (907.1)
     電気・ガス・水道
                                             (233,693)
    米国
     素材                                        (14,415)          (703.9)
     コミュニケーション                                       (185,985)          (9,081.3)
     消費財、循環型                                       (202,083)          (9,867.3)
     消費財、非循環型                                       (377,453)         (18,430.3)
     エネルギー                                        (30,031)         (1,466.4)
     金融                                       (418,350)         (20,427.2)
     資本財                                       (211,834)         (10,343.5)
     技術                                       (314,461)         (15,354.5)
                                             (68,184)         (3,329.3)
     電気・ガス・水道
                                           (1,822,796)
    参照事業体－売建合計                                       (4,182,981)
    参照事業体－Morgan          Stanley    & Co.  International純額
                                              (2,048)
                                 79/358












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    リスク・エクスポージャー別のデリバティブ金融商品
    期末現在、資産負債計算書上のデリバティブ金融商品の公正価値は、下表のとおりである。
                         商品契約      信用契約      株式契約      為替契約      金利契約       合計
                         （米ドル）      （米ドル）      （米ドル）      （米ドル）      （米ドル）      （米ドル）
    負債－デリバティブ金融商品
    差金決済契約
                             －      －    14,636        －      －    14,636
     差金決済契約に係る未実現評価損
    2022年６月30日に終了した会計期間における損益計算書上のデリバティブ金融商品による影響は、下表のとおりであ

    る。
                         商品契約      信用契約      株式契約      為替契約      金利契約       合計
                         （米ドル）      （米ドル）      （米ドル）      （米ドル）      （米ドル）      （米ドル）
    以下に係る実現純利益（損失）
                             －      －    51,967        －      －    51,967
     差金決済契約
    以下に係る未実現評価益（損）の純変動額
     差金決済契約                        －      －    12,344        －      －    12,344
                      (a)

    未決済デリバティブ金融商品の平均残高
                                                  （米ドル）
    差金決済契約
     契約の平均名目価額－買建                                                 5,010,051
                                                      5,019,296
     契約の平均名目価額－売建
    (a)
      未決済の平均名目価額は、2022年６月30日に終了した会計期間における平均取引高を表す。
    期末現在のデリバティブ金融商品－相殺

    ファンドのデリバティブ資産および負債（種類別）は下表のとおりである。
                                          資産          負債
                                         （米ドル）          （米ドル）
    デリバティブ金融商品
                                               －        14,636
     差金決済契約
    資産負債計算書上のデリバティブ資産および負債の合計                                           －        14,636
    マスター・ネッティング契約または同様の契約（以下「MNA」という。）の
    対象となるデリバティブ金融商品合計                                           －        14,636
    下表は、MNAに基づき相殺可能な金額およびファンドの関連する受取および／または差入担保を控除後の、2022年６月30

    日現在のファンドのデリバティブ資産および負債を示している。
                       MNAの対象となる
                                                   デリバティブ負
                       取引相手別のデリ         相殺可能な
                                           (a)      (a)       (b)
                        バティブ負債        デリバティブ
                                      非現金担保       現金担保      債（純額）
    取引相手                    （米ドル）        （米ドル）
                                       （米ドル）       （米ドル）       （米ドル）
    Merrill    Lynch   International
                            11,705         －       －      －      11,705
    Morgan    Stanley    & Co.  International              2,931        －       －    (2,931)          －
                            14,636         －       －    (2,931)        11,705
    (a)
      財務報告の目的上、受取または差入担保の超過額は表示されていない。
    (b)
       債務不履行時に取引相手に支払われる純額を表す。
                                 80/358





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                                                有価証券報告書（内国投資信託受益証券）
    期末の公正価値ヒエラルキー
    投資およびデリバティブ金融商品の公正価値の算定には様々なインプットが使用される。投資およびデリバティブ金融
    商品の評価に関するファンドの方針の情報については財務書類に対する注記を参照のこと。
    開示ヒエラルキー別のファンドの投資およびデリバティブ金融商品の要約は下表のとおりである。

                         レベル１         レベル２         レベル３          合計
                        （米ドル）         （米ドル）         （米ドル）         （米ドル）
              (a)
    デリバティブ金融商品
     負債
                              －       (14,636)            －       (14,636)
      株式契約
    (a)
       デリバティブ金融商品はリスク・エクスポージャー別に分類され差金決済契約を含む。
                                 81/358

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    資産負債計算書　2022年６月30日（未監査）
                                                米ドル
    資産

    現金                                                  2,178,605

    ブローカーに対する債権                                                   24,679

    差入担保金：

     担保－OTCデリバティブ                                                  650,000

    外国通貨、公正価値（取得原価268,016米ドル）                                                   257,058

    未収金：

     未収利息                                                    119

                                                       20,190
    前払費用
    資産合計                                                  3,130,651

    負債

    ブローカーに対する債務                                                     486

    未払金：

     未払投資運用報酬                                                  12,725

     未払管理事務代行報酬                                                  18,578

     未払専門家報酬                                                   1,456

     未払取締役報酬                                                   8,000

     未払監査報酬                                                  69,604

     その他の未払費用                                                    601

    以下に係る未実現評価損：

                                                       14,636
     差金決済契約
    負債合計                                                   126,086

    純資産                                                  3,004,565

    財務書類に対する注記を参照のこと。

                                 82/358







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    損益計算書　2022年１月１日から2022年６月30日までの期間（未監査）
                                                米ドル
    投資収益

                                                         397
     受取利息
    投資収益合計                                                     397

    費用

     管理事務代行報酬                                                  27,923

     投資運用報酬                                                  25,840

     監査報酬                                                  23,074

     取締役報酬                                                   8,000

     登録関連費用                                                   5,239

                                                        1,614
     その他の費用
    支払利息を除く費用合計

                                                       91,690
                                                         97
     支払利息
    費用合計                                                   91,787

    投資純利益（損失）                                                   (91,390)

    実現および未実現利益（損失）

     以下に係る実現純利益（損失）：

      差金決済契約                                                 51,967

                                                       (3,617)
      外国通貨取引
    実現純利益（損失）                                                   48,350

     以下に係る未実現評価益（損）の純変動額：

      差金決済契約                                                 12,344

                                                       (15,488)
      外貨換算
    未実現評価益（損）の純変動                                                   (3,144)

    実現および未実現純利益（損失）                                                   45,206

    運用による純資産の純増加（減少）額                                                   (46,184)

    財務書類に対する注記を参照のこと。

                                 83/358






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    純資産変動計算書　2022年１月１日から2022年６月30日までの期間（未監査）
                                                米ドル
    純資産の増加（減少）

    運用

     投資純利益（損失）                                                  (91,390)

     実現純利益（損失）                                                  48,350

                                                       (3,144)
     未実現評価益（損）の純変動
    運用による純資産の純増加（減少）額                                                   (46,184)

    資本取引

                                                      (196,341)
     投資証券買戻し
    資本取引による純資産の純増加（減少）額                                                  (196,341)

    純資産

    純資産の純増加（減少）額                                                  (242,525)

                                                      3,247,090
    期首純資産
    期末純資産                                                  3,004,565

    財務書類に対する注記を参照のこと。

                                 84/358












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    キャッシュ・フロー計算書　2022年１月１日から2022年６月30日までの期間（未監査）
                                                米ドル
    営業活動により生じた（に使用した）キャッシュ・フロー

    運用による純資産の純増加（減少）額                                                   (46,184)

    運用による純資産の純増加（減少）額から営業活動により生じた（に使用した）
    現金純額への調整：
     実現純（利益）損失                                                  (48,350)
     未実現評価（益）損の純変動                                                   3,144

     デリバティブに関して取引相手から受領した（に支払った）純支払額                                                  51,967

    営業資産の（増加）減少：

     ブローカーに対する債権                                                  (19,605)

     未収金：

      未収利息                                                  (119)

     前払費用                                                  (11,809)

    営業負債の増加（減少）：

     ブローカーに対する債務                                                    486

     未払金：

      未払投資運用報酬                                                  3,704

      未払管理事務代行報酬                                                  (273)

      未払専門家報酬                                                 (1,771)

      未払取締役報酬                                                  8,000

      未払監査報酬                                                 23,074

                                                         86
      その他の未払費用
    営業活動により生じた（に使用した）現金純額                                                   (37,650)

    財務活動により生じた（に使用した）キャッシュ・フロー

                                                      (196,341)
    投資証券買戻し
    財務活動により生じた（に使用した）現金純額                                                  (196,341)

    拘束性および非拘束性の現金および外国通貨の純増加（減少）額                                                  (233,991)

    現金に対する為替レートの影響額                                                   (19,105)

    拘束性および非拘束性の現金および外国通貨

                                                      3,338,759
    期首
    期末                                                  3,085,663

    財務書類に対する注記を参照のこと。

                                 85/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    キャッシュ・フロー計算書　2022年１月１日から2022年６月30日までの期間（未監査）（続き）
                                                米ドル
    キャッシュ・フロー情報の補足的開示

    利息支払額                                                      97

    期末現在の拘束性および非拘束性の現金および外国通貨から資産負債計算書への
    調整
    現金                                                  2,178,605
    外国通貨、公正価値                                                   257,058

    差入担保金：

                                                       650,000
     担保－OTCデリバティブ
    期末                                                  3,085,663

    財務書類に対する注記を参照のこと。

                                 86/358















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    財務ハイライト　2022年１月１日から2022年６月30日までの期間（未監査）
                                                クラスＡ
                                                米ドル

    期首純資産価額                                                    10.25

              (a)
                                                        (0.30)
     投資純利益（損失）
                                                        0.15
     実現および未実現純利益（損失）
    運用による純資産の純増加（減少）額                                                    (0.15)

    期末純資産価額                                                    10.10

             (b)

    トータル・リターン
                                                      (1.49)％
    トータル・リターン
    平均純資産に占める割合

    投資純利益（損失）                                                  (4.84)％

        (c)
                                                       0.01   ％
    投資費用
                                                       4.86   ％
    営業費用
                                                       4.87   ％
    費用合計
    (a)
      当期における発行済の平均投資証券口数に基づく。
    (b)
      該当がある場合、投資運用報酬による影響を含む。
    (c)
      支払利息を含む。
    　トータル・リターンおよび割合は、各クラス投資証券を全体として捉えて計算したものである。個々の投資主のトー
    タル・リターンおよび割合は、資本取引の時期および異なる投資運用報酬の取り決め（該当がある場合）に基づき異な
    る場合がある。平均純資産に占める割合は年率換算されている。一部の財務ハイライトデータは、四捨五入により、資
    本勘定に関する計算書とは異なる場合がある。
    財務書類に対する注記を参照のこと。

                                 87/358








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    純資産計算書　2022年５月31日現在
                                        ブラックロック・システマティック・
                                         グローバル・ロング／ショート・
                                            エクイティ・ファンド
                              注記
                                                米ドル
    資産

    投資有価証券－取得原価                                                 49,843,033

                                                       (73,059)
    未実現評価損
    投資有価証券－時価                          ２(a)

                                                     49,769,974
    銀行預金                          ２(a)                        5,093,949
    ブローカーに対する債権                           15                        128,244

    未収利息および未収配当金                        ２(a)、２(d)                           37,312

    売却投資有価証券未収金                        ２(a)、２(d)                         10,204,198

    販売投資証券未収金                          ２(a)                         185,651

    以下に係る未実現評価益：

     先物取引                         ２(d)                         32,519

     未決済先渡為替予約                         ２(d)                         494,453

     差金決済契約                         ２(d)                        3,999,978

                                                       106,784
    その他の資産                          ２(a)
    資産合計                                                 70,053,062

    負債

    銀行からの借入金                          ２(a)                         143,891

    ブローカーに対する債務                           15                        119,751

    未払利息および未払配当金                        ２(a)、２(d)                           83,888

    購入投資有価証券未払金                        ２(a)、２(d)                         12,095,545

    買戻し投資証券未払金                          ２(a)                         70,903

    以下に係る未実現評価損：

     先物取引                         ２(d)                          8,681

     未決済先渡為替予約                         ２(d)                         32,950

     差金決済契約                         ２(d)                        4,165,524

                                                       850,585
    未払費用およびその他の負債                     ２(a)、４、５、６、７、８
    負債合計                                                 17,571,718

    純資産合計                                                 52,481,344

    添付の注記は、これらの財務書類の不可分の一部である。

                                 88/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ３会計年度末における純資産価額の概要　2022年５月31日現在
                                     ブラックロック・システマティック・グローバ
                                     ル・  ロング／ショート・エクイティ・ファンド
                                      2022年        2021年        2020年
                               通貨
                                     ５月31日現在        ５月31日現在        ５月31日現在
    純資産合計
                               米ドル       52,481,344        47,865,656        72,200,396
    以下の１口当たり純資産価額：
     クラスＡ無分配投資証券                          米ドル         106.08        112.00        108.48
     クラスＡユーロ・ヘッジ無分配投資証券
                               ユーロ          90.78        96.86        94.73
                             スウェーデン
     クラスＡスウェーデン・クローナ・ヘッジ
                                        917.73        977.04        952.17
                              ・クローナ
     無分配投資証券
     クラスＡＩユーロ・ヘッジ無分配投資証券                          ユーロ          91.64        97.77        95.56
     クラスＣ無分配投資証券                          米ドル          94.44       100.72        98.53
     クラスＤ無分配投資証券                          米ドル         106.37        111.63        107.46
     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          98.73       104.72        101.81
     クラスＤ英ポンド・ヘッジ
                              英ポンド          102.84        108.11        104.55
     無分配英国報告型投資証券
     クラスＥユーロ・ヘッジ無分配投資証券                          ユーロ          90.39        96.96        95.30
     クラスＩユーロ・ヘッジ無分配投資証券                          ユーロ          92.62        99.27        96.22
     クラスＪ分配型投資証券                          米ドル         111.23        116.76        112.41
                               米ドル         125.26        129.52        122.84
     クラスＸ無分配投資証券
    添付の注記は、これらの財務書類の不可分の一部である。

                                 89/358











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    損益および純資産変動計算書　2022年５月31日に終了した会計年度
                                         ブラックロック・システマティック・
                                          グローバル・ロング／ショート・
                                             エクイティ・ファンド
                                  注記
                                                 米ドル
    期首純資産
                                                     47,865,656
    収益
    預金利息                              ２(c)                      8,121
    債券利息                              ２(c)                      46,862
    差金決済契約に係る受取利息                            ２(c)、２(d)                         733
                                                      1,771,533
    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)
    収益合計                                                  1,827,249
    費用
    銀行利息                              ２(c)                       393
    差金決済契約に係る支払利息                            ２(c)、２(d)                       480,570
    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)                      1,911,288
    年間サービス費用                               ５                    143,839
    預託報酬                             ２(i)、６                      913,336
    税金                               ８                     22,331
    販売報酬                               ４                     48,827
    ローン・コミットメント・フィー                               14                      504
    投資運用報酬および投資運用再委託報酬                               ４                    727,564
                                                       22,665
    その他の費用
    払戻考慮前費用合計                                                  4,271,317
    費用の払戻し                               ４                    870,032
    払戻考慮後費用合計                                                  3,401,285
    投資純損失
                                                     (1,574,036)
    以下に係る実現純利益／（損失）：
     投資有価証券                           ２(a)、２(b)                       (21,603)
     差金決済契約                             ２(d)                     (928,988)
     先物取引                             ２(d)                     267,632
     外国通貨および先渡為替予約                         ２(d)、２(e)、２(j)                       (5,716,028)
                                                      (160,645)
     オプション／スワップション契約                             ２(d)
    当期実現純損失                                                 (6,559,632)
    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)                     (123,008)
     差金決済契約                             ２(d)                     (46,985)
     先物取引                             ２(d)                     (163,022)
                                                       75,147
     外国通貨および先渡為替予約                         ２(d)、２(e)、２(j)
    当期未実現評価益／（損）の純変動                                                  (257,868)
    運用成績による純資産の減少                                                 (8,391,536)
    資本の変動
    投資証券発行による正味受取額                                                 44,529,436
                                                     (31,522,212)
    投資証券買戻しによる正味支払額
    資本の変動による純資産の増加                                                 13,007,224
    期末純資産                                                 52,481,344
    添付の注記は、これらの財務書類の不可分の一部である。

                                 90/358





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    発行済投資証券口数変動表　2022年５月31日に終了した会計年度
                                ブラックロック・システマティック・グローバル・
                                  ロング／ショート・エクイティ・ファンド
                              期首発行済        当期発行       当期買戻し        期末発行済
                             投資証券口数        投資証券口数        投資証券口数        投資証券口数
    クラスＡ無分配投資証券                            38,547         330      23,228        15,649
    クラスＡユーロ・ヘッジ無分配投資証券                            42,815          －      2,001       40,814
    クラスＡスウェーデン・クローナ・ヘッジ無分配投資
                                  589       1,365        1,199         755
    証券
    クラスＡＩユーロ・ヘッジ無分配投資証券                               45        －        －        45
    クラスＣ無分配投資証券                             1,038         －       509        529

    クラスＤ無分配投資証券                             7,322       46,927        15,701        38,548

    クラスＤユーロ・ヘッジ無分配英国報告型投資証券                            148,443        333,860        190,602        291,701

    クラスＤ英ポンド・ヘッジ無分配英国報告型投資証券                             3,659        1,155        1,834        2,980

    クラスＥユーロ・ヘッジ無分配投資証券                            102,173         8,022       31,012        79,183

    クラスＩユーロ・ヘッジ無分配投資証券                             8,894         585       9,435         44

    クラスＪ分配型投資証券                            32,496          －      4,992       27,504

                                 7,690         795       3,226        5,259
    クラスＸ無分配投資証券
    添付の注記は、これらの財務書類の不可分の一部である。

                                 91/358












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ブラックロック・システマティック・グローバル・ロング／ショート・エクイティ・ファンド
    投資有価証券明細表　2022年５月31日現在
                                                時価      純資産比率
       保有高                     銘柄
                                              （米ドル）        （％）
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品
    普通株式およびワラント
             カナダ
                                                        0.11
          3,494    Bausch    + Lomb   Corp
                                                 60,481
                                                        0.11
                                                 60,481
             ケイマン諸島
         18,000    Hedosophia      European     Growth                                 0.37
                                                 190,897
                                                        0.00
          6,000    Hedosophia      European     Growth    (Wts   13/5/2027)                    1,346
                                                        0.37
                                                 192,243
             オランダ
         10,022    Azerion    Group   NV                                    0.18
                                                 94,477
          3,340    Azerion    Group   NV  (Wts   26/3/2026)                                0.00
                                                  1,968
          1,339    Climate    Transition      Capital    Acquisition      I BV  (Wts   29/6/2026)                  0.00
                                                   153
          4,017    Climate    Transition      Capital    Acquisition      I BV  (Unit)                    0.08
                                                 41,311
                                                        0.20
          9,928    Pegasus    Acquisition      Co  Europe    BV  (Unit)                  103,695
                                                        0.46
                                                 241,604
             米国
                                                        0.01
           127   Excelerate      Energy    Inc  ’A’                         3,315
                                                        0.01
                                                  3,315
    普通株式およびワラント合計                                             497,643        0.95
    債券
             米国
      USD  2,000,000      United    States    Cash   Management      Bill   9/8/2022     (Zero   Coupon)                 3.80
                                                1,996,289
      USD  2,000,000      United    States    Cash   Management      Bill   23/8/2022     (Zero   Coupon)                 3.80
                                                1,995,181
      USD  2,000,000      United    States    Treasury     Bill   2/6/2022     (Zero   Coupon)                     3.81
                                                1,999,985
      USD  5,000,000      United    States    Treasury     Bill   7/6/2022     (Zero   Coupon)                     9.53
                                                4,999,640
      USD  4,000,000      United    States    Treasury     Bill   9/6/2022     (Zero   Coupon)                     7.62
                                                3,999,651
      USD  9,100,000      United    States    Treasury     Bill   14/6/2022     (Zero   Coupon)                    17.34
                                                9,098,352
      USD  6,000,000      United    States    Treasury     Bill   21/6/2022     (Zero   Coupon)                    11.43
                                                5,998,285
      USD  5,000,000      United    States    Treasury     Bill   23/6/2022     (Zero   Coupon)                    9.52
                                                4,998,133
      USD  5,000,000      United    States    Treasury     Bill   28/6/2022     (Zero   Coupon)                    9.52
                                                4,997,606
      USD  1,200,000      United    States    Treasury     Bill   30/6/2022     (Zero   Coupon)                    2.29
                                                1,199,285
      USD  3,000,000      United    States    Treasury     Bill   12/7/2022     (Zero   Coupon)                    5.71
                                                2,997,386
      USD  1,000,000      United    States    Treasury     Bill   19/7/2022     (Zero   Coupon)                    1.90
                                                 998,904
      USD  2,000,000      United    States    Treasury     Bill   2/8/2022     (Zero   Coupon)                     3.81
                                                1,996,861
                                                        3.80
      USD  2,000,000      United    States    Treasury     Bill   4/8/2022     (Zero   Coupon)
                                                1,996,773
                                                        93.88
                                               49,272,331
                                                        93.88
    債券合計                                           49,272,331
                                 92/358






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                時価      純資産比率
       保有高                     銘柄
                                              （米ドル）        （％）
    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
                                                        94.83
                                               49,769,974
    譲渡可能な有価証券および短期金融商品合計
    投資有価証券（時価）合計                                                   94.83
                                               49,769,974
                                                        5.17
                                                2,711,370
    その他の純資産
                                                       100.00
    純資産合計（米ドル）                                           52,481,344
    添付の注記は、これらの財務書類の不可分の一部である。

                                 93/358


















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（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
        418   29Metals     Ltd                    Bank   of  America    Merrill    Lynch          78
        711   29Metals     Ltd                    Goldman    Sachs                  133
       8,180    a2  Milk   Co  Ltd                   Bank   of  America    Merrill    Lynch         3,710
       4,331    a2  Milk   Co  Ltd                   Goldman    Sachs                 2,083
       8,511    a2  Milk   Co  Ltd                   Morgan    Stanley                 2,271
       3,175    Abacus    Property     Group   (REIT)             Bank   of  America    Merrill    Lynch
                                                         (23)
       5,804    Abacus    Property     Group   (REIT)             Goldman    Sachs
                                                         (42)
        545   Accent    Group   Ltd                  Bank   of  America    Merrill    Lynch
                                                         (18)
          Adbri   Ltd                     Bank   of  America    Merrill    Lynch
      (1,032)                                                  (40)
          Adbri   Ltd                     Goldman    Sachs                  725
      (12,624)
       2,227    AGL  Energy    Ltd                   Bank   of  America    Merrill    Lynch          275
       3,532    AGL  Energy    Ltd                   Goldman    Sachs                  696
      13,754    AGL  Energy    Ltd                   Morgan    Stanley                 1,688
        601   Alkane    Resources     Ltd                Goldman    Sachs                  82
          Allkem    Ltd                     Goldman    Sachs
      (2,867)                                                 (4,692)
          ALS  Ltd                      Goldman    Sachs
      (8,413)                                                 (5,254)
          Altium    Ltd                     Goldman    Sachs
      (1,288)                                                  (980)
       5,150    Alumina    Ltd                    Bank   of  America    Merrill    Lynch          259
       2,923    Alumina    Ltd                    Goldman    Sachs                  147
      50,999    Alumina    Ltd                    Morgan    Stanley                  915
          AMP  Ltd                      Goldman    Sachs                  25
      (14,180)
          Ampol   Ltd                     Goldman    Sachs                  280
      (1,218)
          Ansell    Ltd                     Goldman    Sachs
      (1,344)                                                  (154)
          APA  Group   (Unit)                   Goldman    Sachs
      (5,243)                                                  (226)
          Appen   Ltd                     Goldman    Sachs                  708
      (2,056)
          Appen   Ltd                     Morgan    Stanley                  506
      (1,809)
        135   ARB  Corp   Ltd                    Bank   of  America    Merrill    Lynch          35
        226   ARB  Corp   Ltd                    Goldman    Sachs                  170
        748   Arena   (REIT)                     Goldman    Sachs                  21
        347   Aristocrat      Leisure    Ltd               Bank   of  America    Merrill    Lynch          533
        465   Aristocrat      Leisure    Ltd               Goldman    Sachs                  714
       4,386    Aristocrat      Leisure    Ltd               Morgan    Stanley
                                                       (6,203)
       3,234    Atlas   Arteria    Ltd  (Unit)               Bank   of  America    Merrill    Lynch          650
        578   Atlas   Arteria    Ltd  (Unit)               Goldman    Sachs                  116
       7,744    Atlas   Arteria    Ltd  (Unit)               Morgan    Stanley                  889
        64  AUB  Group   Ltd                   Bank   of  America    Merrill    Lynch
                                                         (30)
       4,319    Aurizon    Holdings     Ltd                Bank   of  America    Merrill    Lynch          124
       5,529    Aurizon    Holdings     Ltd                Goldman    Sachs                  159
       3,896    Aurizon    Holdings     Ltd                Morgan    Stanley                   56
       1,429    Aussie    Broadband     Ltd                Bank   of  America    Merrill    Lynch          123
       3,349    Aussie    Broadband     Ltd                Goldman    Sachs                  288
       1,211    Austal    Ltd                     Bank   of  America    Merrill    Lynch          12
       1,395    Austal    Ltd                     Goldman    Sachs                  25
                                 94/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          オーストラリア（続き）
          Australia     & New  Zealand    Banking    Group   Ltd     Goldman    Sachs                  343
       (830)
       4,633    Australian      Ethical    Investment      Ltd         Bank   of  America    Merrill    Lynch          133
       3,984    Australian      Ethical    Investment      Ltd         Goldman    Sachs                  114
       3,523    Bank   of  Queensland      Ltd               Bank   of  America    Merrill    Lynch
                                                         (48)
       1,083    Bank   of  Queensland      Ltd               Morgan    Stanley
                                                         (19)
       1,412    Bapcor    Ltd                     Bank   of  America    Merrill    Lynch
                                                         (45)
       1,088    Bapcor    Ltd                     Goldman    Sachs
                                                         (39)
          Beach   Energy    Ltd                  Bank   of  America    Merrill    Lynch
      (1,779)                                                  (115)
          Beach   Energy    Ltd                  Goldman    Sachs
      (37,823)                                                 (3,087)
          Beach   Energy    Ltd                  Morgan    Stanley
      (24,853)                                                 (1,873)
          Bega   Cheese    Ltd                  Bank   of  America    Merrill    Lynch
      (3,895)                                                  (21)
          Bega   Cheese    Ltd                  Goldman    Sachs                  80
      (11,107)
          Bellevue     Gold   Ltd                 Goldman    Sachs
       (767)                                                 (36)
          Bendigo    & Adelaide     Bank   Ltd            Goldman    Sachs                   8
      (5,509)
       1,050    BHP  Group   Ltd                   Bank   of  America    Merrill    Lynch
                                                        (528)
        384   BHP  Group   Ltd                   Goldman    Sachs
                                                         (89)
        137   BHP  Group   Ltd                   Morgan    Stanley
                                                        (317)
        10  Blackmores      Ltd  π                 Goldman    Sachs
                                                         －
          BlueScope     Steel   Ltd                Goldman    Sachs                  124
      (1,458)
      15,206    Boral   Ltd                     Bank   of  America    Merrill    Lynch
                                                       (3,166)
       7,865    Boral   Ltd                     Goldman    Sachs
                                                       (1,637)
       7,328    Boral   Ltd                     Morgan    Stanley
                                                        (105)
          Bravura    Solutions     Ltd               Goldman    Sachs
      (14,946)                                                   －
        52  Breville     Group   Ltd                 Bank   of  America    Merrill    Lynch          46
          Brickworks      Ltd                   Goldman    Sachs                  988
      (1,283)
          BWP  Trust   (REIT)                   Goldman    Sachs
       (243)                                                  (7)
          BWX  Ltd                      Bank   of  America    Merrill    Lynch
      (1,000)                                                  (14)
          BWX  Ltd                      Goldman    Sachs
      (12,336)                                                  (177)
        183   carsales.com       Ltd                  Bank   of  America    Merrill    Lynch          91
        742   carsales.com       Ltd                  Goldman    Sachs                  368
       1,273    carsales.com       Ltd                  Morgan    Stanley                  493
        749   Centuria     Capital    Group   (Unit)             Bank   of  America    Merrill    Lynch
                                                         (27)
       4,733    Centuria     Industrial      (REIT)              Bank   of  America    Merrill    Lynch
                                                         (34)
       4,735    Centuria     Industrial      (REIT)              Goldman    Sachs
                                                         (34)
          Centuria     Office    (REIT)                Goldman    Sachs                  11
       (399)
       3,287    Challenger      Ltd                   Goldman    Sachs
                                                        (165)
       1,806    Challenger      Ltd                   Morgan    Stanley
                                                        (428)
          Champion     Iron   Ltd                 Goldman    Sachs
      (4,630)                                                 (2,825)
       1,314    Charter    Hall   Group   (REIT)               Morgan    Stanley                  113
       1,776    Charter    Hall   Long   Wale   (REIT)             Bank   of  America    Merrill    Lynch          38
      13,108    Charter    Hall   Long   Wale   (REIT)             Goldman    Sachs                  282
       3,823    Charter    Hall   Retail    (REIT)              Bank   of  America    Merrill    Lynch          165
       6,509    Charter    Hall   Retail    (REIT)              Goldman    Sachs                  280
       4,862    Charter    Hall   Social    Infrastructure        (REIT)      Bank   of  America    Merrill    Lynch          433
                                 95/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          オーストラリア（続き）
       7,054    Charter    Hall   Social    Infrastructure        (REIT)      Goldman    Sachs                  606
          City   Chic   Collective      Ltd              Goldman    Sachs
       (332)                                                  (3)
          Cleanaway     Waste   Management      Ltd           Goldman    Sachs
      (52,021)                                                 (2,614)
        26  Clinuvel     Pharmaceuticals        Ltd            Goldman    Sachs
                                                         (16)
          Cochlear     Ltd                    Goldman    Sachs
       (143)                                                (1,094)
        164   Codan   Ltd                     Goldman    Sachs                  104
          Coles   Group   Ltd                  Goldman    Sachs                 2,483
      (3,203)
          Collins    Foods   Ltd                 Goldman    Sachs                  27
        (66)
        371   Commonwealth       Bank   of  Australia              Bank   of  America    Merrill    Lynch          274
        289   Commonwealth       Bank   of  Australia              Goldman    Sachs
                                                         (91)
        863   Commonwealth       Bank   of  Australia              Morgan    Stanley
                                                        (125)
          Computershare       Ltd                 Goldman    Sachs                  263
       (516)
        55  Corporate     Travel    Management      Ltd          Bank   of  America    Merrill    Lynch          36
        734   Costa   Group   Holdings     Ltd              Goldman    Sachs                  95
        313   Credit    Corp   Group   Ltd               Bank   of  America    Merrill    Lynch          18
        528   Credit    Corp   Group   Ltd               Goldman    Sachs
                                                         (65)
          Cromwell     Property     Group   (REIT)            Bank   of  America    Merrill    Lynch          204
      (14,191)
          Cromwell     Property     Group   (REIT)            Goldman    Sachs                 1,252
      (87,176)
          Crown   Resorts    Ltd                 Bank   of  America    Merrill    Lynch
      (9,698)                                                  (446)
          Crown   Resorts    Ltd                 Goldman    Sachs
      (3,121)                                                  (291)
          CSL  Ltd                      Goldman    Sachs                  447
       (115)
        202   CSR  Ltd                      Bank   of  America    Merrill    Lynch
                                                         (73)
       3,509    CSR  Ltd                      Goldman    Sachs
                                                       (1,259)
      11,103    CSR  Ltd                      Morgan    Stanley
                                                       (3,268)
        875   Data#   3 Ltd                    Bank   of  America    Merrill    Lynch
                                                        (339)
        252   Data#   3 Ltd                    Goldman    Sachs
                                                         (98)
          De  Grey   Mining    Ltd                 Bank   of  America    Merrill    Lynch
      (3,397)                                                  (231)
          De  Grey   Mining    Ltd                 Goldman    Sachs
      (5,894)                                                  (424)
       4,152    Deterra    Royalties     Ltd               Bank   of  America    Merrill    Lynch          119
       4,641    Deterra    Royalties     Ltd               Goldman    Sachs                  133
      10,658    Deterra    Royalties     Ltd               Morgan    Stanley
                                                        (536)
       2,656    Dexus   Industria     (REIT)                Bank   of  America    Merrill    Lynch          95
       4,448    Dexus   Industria     (REIT)                Goldman    Sachs                  160
        777   Dicker    Data   Ltd                  Bank   of  America    Merrill    Lynch          55
        984   Dicker    Data   Ltd                  Goldman    Sachs
                                                         (1)
       6,929    Domain    Holdings     Australia     Ltd           Bank   of  America    Merrill    Lynch
                                                        (415)
       5,156    Domain    Holdings     Australia     Ltd           Goldman    Sachs
                                                        (521)
       5,148    Domain    Holdings     Australia     Ltd           Morgan    Stanley
                                                        (333)
        124   Domino’s     Pizza   Enterprises      Ltd          Bank   of  America    Merrill    Lynch
                                                         (65)
        275   Domino’s     Pizza   Enterprises      Ltd          Goldman    Sachs
                                                        (269)
        302   Domino’s     Pizza   Enterprises      Ltd          Morgan    Stanley
                                                        (280)
          Downer    EDI  Ltd                   Goldman    Sachs
      (10,527)                                                  (607)
          Eagers    Automotive      Ltd               Goldman    Sachs                  356
       (605)
        265   Elders    Ltd                     Bank   of  America    Merrill    Lynch
                                                        (126)
        563   Elders    Ltd                     Goldman    Sachs
                                                        (267)
                                 96/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          オーストラリア（続き）
        471   EML  Payments     Ltd                  Goldman    Sachs
                                                         (3)
          Endeavour     Group   Ltd                Goldman    Sachs                 6,347
      (18,892)
          Endeavour     Group   Ltd                Morgan    Stanley                  604
      (2,735)
          EVENT   Hospitality      and  Entertainment       Ltd      Goldman    Sachs                  11
        (45)
       2,551    Evolution     Mining    Ltd                Bank   of  America    Merrill    Lynch          696
      21,692    Evolution     Mining    Ltd                Goldman    Sachs                 4,243
      11,544    Evolution     Mining    Ltd                Morgan    Stanley                  887
        422   Flight    Centre    Travel    Group   Ltd           Bank   of  America    Merrill    Lynch          161
       2,582    Flight    Centre    Travel    Group   Ltd           Goldman    Sachs                  761
       7,141    Flight    Centre    Travel    Group   Ltd           Morgan    Stanley
                                                        (643)
          Fortescue     Metals    Group   Ltd             Bank   of  America    Merrill    Lynch
       (442)                                                 (365)
          Fortescue     Metals    Group   Ltd             Goldman    Sachs
      (2,802)                                                 (2,313)
          Fortescue     Metals    Group   Ltd             Morgan    Stanley                  183
       (425)
          G8  Education     Ltd                  Goldman    Sachs
      (10,840)                                                  (350)
        923   GDI  Property     Group   Partnership      (REIT)         Bank   of  America    Merrill    Lynch          10
          Genworth     Mortgage     Insurance     Australia     Ltd     Bank   of  America    Merrill    Lynch
       (630)                                                  －
          Genworth     Mortgage     Insurance     Australia     Ltd     Goldman    Sachs
       (210)                                                  －
       7,840    Gold   Road   Resources     Ltd              Bank   of  America    Merrill    Lynch          463
       1,589    Gold   Road   Resources     Ltd              Goldman    Sachs                  86
       1,927    Goodman    Group   (REIT)                 Bank   of  America    Merrill    Lynch         1,331
        745   Goodman    Group   (REIT)                 Goldman    Sachs                  651
       1,237    Goodman    Group   (REIT)                 Morgan    Stanley                 1,068
       4,116    GPT  Group   (REIT)                   Bank   of  America    Merrill    Lynch          177
      11,622    GPT  Group   (REIT)                   Goldman    Sachs                  751
       5,150    GPT  Group   (REIT)                   Morgan    Stanley                  222
       1,243    GrainCorp     Ltd  ’A’                 Bank   of  America    Merrill    Lynch
                                                        (241)
       1,935    GrainCorp     Ltd  ’A’                 Goldman    Sachs
                                                        (375)
       2,528    Growthpoint      Properties      Australia     Ltd  (REIT)     Bank   of  America    Merrill    Lynch          218
        710   Growthpoint      Properties      Australia     Ltd  (REIT)     Goldman    Sachs                  61
          GUD  Holdings     Ltd                  Bank   of  America    Merrill    Lynch          86
       (460)
          GUD  Holdings     Ltd                  Goldman    Sachs                  525
      (2,811)
       4,526    GWA  Group   Ltd                   Bank   of  America    Merrill    Lynch
                                                         －
       7,702    GWA  Group   Ltd                   Goldman    Sachs
                                                         －
          Hansen    Technologies       Ltd              Goldman    Sachs
       (208)                                                  (3)
       1,704    Harvey    Norman    Holdings     Ltd             Bank   of  America    Merrill    Lynch          13
        672   Harvey    Norman    Holdings     Ltd             Goldman    Sachs                   6
       1,626    Harvey    Norman    Holdings     Ltd             Morgan    Stanley
                                                         (17)
          Healius    Ltd                    Goldman    Sachs
      (2,133)                                                  (193)
        114   Home   Consortium      Ltd  (REIT)              Goldman    Sachs
                                                         (15)
          HomeCo    Daily   Needs   (REIT)               Goldman    Sachs
      (2,197)                                                  (56)
          HUB24   Ltd                     Goldman    Sachs                   8
       (546)
       1,004    IDP  Education     Ltd                 Morgan    Stanley                  195
       3,572    IGO  Ltd                      Bank   of  America    Merrill    Lynch
                                                        5,180
                                 97/358




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                                                    （米ドル）
          オーストラリア（続き）
       3,468    IGO  Ltd                      Goldman    Sachs
                                                        5,029
       4,500    IGO  Ltd                      Morgan    Stanley                 3,198
       4,894    Iluka   Resources     Ltd                Bank   of  America    Merrill    Lynch         1,045
       1,980    Iluka   Resources     Ltd                Goldman    Sachs                 1,507
       3,696    Iluka   Resources     Ltd                Morgan    Stanley                 1,069
       5,986    Imdex   Ltd                     Bank   of  America    Merrill    Lynch          816
      10,773    Imdex   Ltd                     Goldman    Sachs                 1,469
       3,156    Incitec    Pivot   Ltd                 Bank   of  America    Merrill    Lynch
                                                        (716)
       6,765    Incitec    Pivot   Ltd                 Goldman    Sachs
                                                        (941)
       3,326    Incitec    Pivot   Ltd                 Morgan    Stanley
                                                        (191)
       1,605    Ingenia    Communities      Group   (REIT)           Bank   of  America    Merrill    Lynch          101
       1,602    Ingenia    Communities      Group   (REIT)           Goldman    Sachs                  123
          Inghams    Group   Ltd                 Bank   of  America    Merrill    Lynch          257
      (3,978)
          Inghams    Group   Ltd                 Goldman    Sachs                 1,643
      (25,432)
      12,537    Insignia     Financial     Ltd               Bank   of  America    Merrill    Lynch
                                                         －
        458   Insignia     Financial     Ltd               Goldman    Sachs
                                                         －
      18,006    Insignia     Financial     Ltd               Morgan    Stanley                  517
          Insurance     Australia     Group   Ltd           Goldman    Sachs                 4,788
      (21,517)
          Integral     Diagnostics      Ltd              Bank   of  America    Merrill    Lynch          136
       (945)
          Integral     Diagnostics      Ltd              Goldman    Sachs                  157
      (1,091)
          InvoCare     Ltd                    Goldman    Sachs                 6,982
      (7,781)
          ioneer    Ltd                     Goldman    Sachs
      (12,995)                                                  (886)
          IPH  Ltd                      Goldman    Sachs                   1
       (191)
          IRESS   Ltd                     Bank   of  America    Merrill    Lynch          181
       (789)
          IRESS   Ltd                     Goldman    Sachs                 1,482
      (6,453)
        256   James   Hardie    Industries      Plc  - CDI         Goldman    Sachs
                                                        (505)
        799   James   Hardie    Industries      Plc  - CDI         Morgan    Stanley
                                                       (1,233)
        314   JB  Hi-Fi   Ltd                    Goldman    Sachs
                                                        (491)
        962   JB  Hi-Fi   Ltd                    Morgan    Stanley
                                                        (428)
        527   Johns   Lyng   Group   Ltd                Bank   of  America    Merrill    Lynch          56
      12,807    Johns   Lyng   Group   Ltd                Goldman    Sachs
                                                       (6,889)
        511   Jumbo   Interactive      Ltd               Bank   of  America    Merrill    Lynch
                                                        (150)
       1,800    Jumbo   Interactive      Ltd               Goldman    Sachs
                                                        (530)
          Karoon    Energy    Ltd                 Goldman    Sachs
      (22,017)                                                 (2,529)
          Kelsian    Group   Ltd                 Goldman    Sachs                  626
      (4,848)
       1,351    Kogan.com     Ltd                   Bank   of  America    Merrill    Lynch
                                                         (67)
       1,238    Kogan.com     Ltd                   Goldman    Sachs
                                                         (70)
          Lendlease     Corp   Ltd  (Unit)               Bank   of  America    Merrill    Lynch          113
       (239)
          Lendlease     Corp   Ltd  (Unit)               Goldman    Sachs                 2,062
      (4,353)
        652   Lifestyle     Communities      Ltd             Bank   of  America    Merrill    Lynch
                                                        (197)
        720   Lifestyle     Communities      Ltd             Goldman    Sachs
                                                        (217)
          Link   Administration        Holdings     Ltd          Goldman    Sachs                  327
      (6,508)
          Liontown     Resources     Ltd               Goldman    Sachs
      (11,778)                                                  (861)
       9,792    Lottery    Corp   Ltd                  Bank   of  America    Merrill    Lynch          703
        701   Lottery    Corp   Ltd                  Morgan    Stanley
                                                         (36)
                                 98/358



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                                                    （米ドル）
          オーストラリア（続き）
        445   Lovisa    Holdings     Ltd                Bank   of  America    Merrill    Lynch
                                                        (146)
        564   Lovisa    Holdings     Ltd                Goldman    Sachs
                                                        (273)
          Lynas   Rare   Earths    Ltd               Bank   of  America    Merrill    Lynch
       (937)                                                 (133)
          Lynas   Rare   Earths    Ltd               Goldman    Sachs
      (2,715)                                                 (1,189)
          Lynas   Rare   Earths    Ltd               Morgan    Stanley
       (309)                                                 (106)
        210   MA  Financial     Group   Ltd               Bank   of  America    Merrill    Lynch
                                                         (50)
        64  Macquarie     Group   Ltd                Bank   of  America    Merrill    Lynch          290
        253   Macquarie     Group   Ltd                Goldman    Sachs                 1,148
        86  Macquarie     Group   Ltd                Morgan    Stanley                  377
        933   Magellan     Financial     Group   Ltd            Bank   of  America    Merrill    Lynch          301
        143   Magellan     Financial     Group   Ltd            Bank   of  America    Merrill    Lynch
                                                         (20)
       1,152    Magellan     Financial     Group   Ltd            Goldman    Sachs                  372
        144   Magellan     Financial     Group   Ltd            Goldman    Sachs
                                                         (20)
        734   Magellan     Financial     Group   Ltd            Morgan    Stanley                  248
        91  Magellan     Financial     Group   Ltd            Morgan    Stanley
                                                         (7)
          Mayne   Pharma    Group   Ltd               Goldman    Sachs
      (17,001)                                                  (244)
       3,640    Medibank     Pvt  Ltd                  Goldman    Sachs
                                                         －
       8,039    Medibank     Pvt  Ltd                  Morgan    Stanley
                                                         －
        89  Megaport     Ltd                    Bank   of  America    Merrill    Lynch
                                                         (8)
       4,791    Metcash    Ltd                    Bank   of  America    Merrill    Lynch          76
       3,570    Metcash    Ltd                    Goldman    Sachs                  126
      16,228    Metcash    Ltd                    Morgan    Stanley                  787
        886   Mineral    Resources     Ltd               Goldman    Sachs                 1,736
      14,234    Mirvac    Group   (REIT)                  Bank   of  America    Merrill    Lynch          511
       4,817    Mirvac    Group   (REIT)                  Goldman    Sachs                  160
       1,152    Mirvac    Group   (REIT)                  Morgan    Stanley                   58
       2,496    Monadelphous       Group   Ltd               Goldman    Sachs                 1,792
       2,185    Nanosonics      Ltd                   Bank   of  America    Merrill    Lynch          125
       4,032    Nanosonics      Ltd                   Goldman    Sachs                  232
        357   National     Australia     Bank   Ltd            Bank   of  America    Merrill    Lynch
                                                        (109)
       4,158    National     Storage    (REIT)                Bank   of  America    Merrill    Lynch          239
       9,115    National     Storage    (REIT)                Goldman    Sachs                  523
          Nearmap    Ltd                    Bank   of  America    Merrill    Lynch
       (642)                                                 (12)
          Nearmap    Ltd                    Goldman    Sachs
       (641)                                                 (12)
        468   Netwealth     Group   Ltd                Bank   of  America    Merrill    Lynch          87
        577   Netwealth     Group   Ltd                Goldman    Sachs                  108
          Newcrest     Mining    Ltd                Bank   of  America    Merrill    Lynch
       (437)                                                 (82)
          Newcrest     Mining    Ltd                Goldman    Sachs
      (2,033)                                                  (379)
          NEXTDC    Ltd                     Goldman    Sachs
      (5,056)                                                 (2,468)
          nib  holdings     Ltd                  Goldman    Sachs
      (2,739)                                                  (456)
          Nick   Scali   Ltd                   Bank   of  America    Merrill    Lynch          19
       (527)
          Nick   Scali   Ltd                   Goldman    Sachs                   2
        (46)
      15,684    Nickel    Mines   Ltd                  Goldman    Sachs                 1,407
        545   Nine   Entertainment       Co  Holdings     Ltd         Bank   of  America    Merrill    Lynch
                                                        (110)
        347   Nine   Entertainment       Co  Holdings     Ltd         Goldman    Sachs
                                                         (25)
                                 99/358



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                                                    （米ドル）
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          Northern     Star   Resources     Ltd            Goldman    Sachs
      (20,019)                                                 (2,663)
          Novonix    Ltd                    Bank   of  America    Merrill    Lynch
       (265)                                                 (78)
          Novonix    Ltd                    Goldman    Sachs
      (1,182)                                                  (166)
        322   NRW  Holdings     Ltd                  Goldman    Sachs                  32
          Nufarm    Ltd                     Goldman    Sachs                 3,167
      (3,739)
          Nuix   Ltd                      Goldman    Sachs                  43
      (5,534)
        615   Objective     Corp   Ltd                 Bank   of  America    Merrill    Lynch          305
        849   Objective     Corp   Ltd                 Goldman    Sachs                  421
          Omni   Bridgeway     Ltd                 Goldman    Sachs                  246
      (5,723)
          Orica   Ltd                     Goldman    Sachs                  318
      (2,773)
          Orica   Ltd                     Morgan    Stanley                   8
       (528)
          Origin    Energy    Ltd                 Goldman    Sachs
      (1,544)                                                  (22)
          Orora   Ltd                     Goldman    Sachs
      (4,266)                                                  (276)
          OZ  Minerals     Ltd                  Goldman    Sachs
      (3,286)                                                 (6,227)
          Pact   Group   Holdings     Ltd              Goldman    Sachs
      (2,684)                                                  (135)
          Paladin    Energy    Ltd                 Goldman    Sachs
      (37,578)                                                 (3,507)
        434   Pendal    Group   Ltd                  Bank   of  America    Merrill    Lynch          34
       3,471    Pendal    Group   Ltd                  Goldman    Sachs                  274
          Perenti    Global    Ltd                 Goldman    Sachs                  497
      (34,584)
       2,866    Perpetual     Ltd                   Morgan    Stanley                  555
        789   Perseus    Mining    Ltd                 Bank   of  America    Merrill    Lynch
                                                         (7)
          PEXA   Group   Ltd                   Goldman    Sachs                   2
        (35)
        882   Pilbara    Minerals     Ltd                Bank   of  America    Merrill    Lynch          222
       2,466    Pilbara    Minerals     Ltd                Goldman    Sachs                  620
       4,717    Pilbara    Minerals     Ltd                Morgan    Stanley                  474
       1,250    Pinnacle     Investment      Management      Group   Ltd     Bank   of  America    Merrill    Lynch
                                                        (251)
       5,505    Pinnacle     Investment      Management      Group   Ltd     Goldman    Sachs
                                                       (1,106)
      11,262    Platinum     Asset   Management      Ltd           Goldman    Sachs                  162
      14,788    Platinum     Asset   Management      Ltd           Morgan    Stanley                  318
          PointsBet     Holdings     Ltd               Goldman    Sachs
      (12,868)                                                 (3,325)
       1,983    PolyNovo     Ltd                    Bank   of  America    Merrill    Lynch
                                                         (21)
          Premier    Investments      Ltd              Goldman    Sachs                  406
       (666)
        768   Pro  Medicus    Ltd                  Bank   of  America    Merrill    Lynch          436
        327   Pro  Medicus    Ltd                  Goldman    Sachs                  185
        231   Pro  Medicus    Ltd                  Morgan    Stanley                   40
          Qantas    Airways    Ltd                 Goldman    Sachs
      (2,470)                                                  (158)
          QBE  Insurance     Group   Ltd              Goldman    Sachs                  798
      (3,643)
          Ramelius     Resources     Ltd               Goldman    Sachs
       (672)                                                 (31)
          Ramsay    Health    Care   Ltd               Goldman    Sachs                  105
      (1,324)
        164   REA  Group   Ltd                   Bank   of  America    Merrill    Lynch
                                                        (148)
        97  REA  Group   Ltd                   Goldman    Sachs
                                                         (88)
        229   REA  Group   Ltd                   Morgan    Stanley
                                                        (252)
          Redbubble     Ltd                   Goldman    Sachs                  431
      (10,919)
          Reece   Ltd                     Goldman    Sachs                  320
      (4,951)
          Regis   Resources     Ltd                Bank   of  America    Merrill    Lynch
       (880)                                                 (38)
                                100/358



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          オーストラリア（続き）
          Regis   Resources     Ltd                Goldman    Sachs
      (3,838)                                                  (306)
          Reliance     Worldwide     Corp   Ltd            Goldman    Sachs                  538
      (5,728)
        481   Rio  Tinto   Ltd                   Bank   of  America    Merrill    Lynch         3,470
        107   Rio  Tinto   Ltd                   Goldman    Sachs                  772
        376   Rural   Funds   Group   (REIT)               Bank   of  America    Merrill    Lynch           5
       1,600    Sandfire     Resources     Ltd               Bank   of  America    Merrill    Lynch          655
        918   Sandfire     Resources     Ltd               Goldman    Sachs                  376
          Santos    Ltd                     Goldman    Sachs
      (12,285)                                                  (251)
       4,328    Scentre    Group   (REIT)                 Morgan    Stanley                   31
        655   SEEK   Ltd                      Bank   of  America    Merrill    Lynch
                                                        (449)
        201   SEEK   Ltd                      Goldman    Sachs                  15
       2,235    SEEK   Ltd                      Morgan    Stanley
                                                       (1,764)
          Select    Harvests     Ltd                Bank   of  America    Merrill    Lynch          140
      (1,085)
          Select    Harvests     Ltd                Goldman    Sachs                  123
       (949)
          Seven   Group   Holdings     Ltd              Bank   of  America    Merrill    Lynch
       (809)                                                 (10)
          Seven   Group   Holdings     Ltd              Goldman    Sachs                  42
      (2,871)
          Seven   Group   Holdings     Ltd              Morgan    Stanley
       (230)                                                 (64)
          Shopping     Centres    Australasia      Property     Group
                                   Goldman    Sachs                  119
      (5,544)
          (REIT)
          Sigma   Healthcare      Ltd                Bank   of  America    Merrill    Lynch
      (6,525)                                                  (94)
          Sigma   Healthcare      Ltd                Goldman    Sachs
      (29,251)                                                  (420)
       1,071    Silver    Lake   Resources     Ltd             Goldman    Sachs
                                                         (7)
          Sims   Ltd                      Goldman    Sachs                  279
       (571)
          SmartGroup      Corp   Ltd                Goldman    Sachs
       (201)                                                  (3)
        186   Sonic   Healthcare      Ltd                Goldman    Sachs                  92
        693   Sonic   Healthcare      Ltd                Morgan    Stanley
                                                         (45)
       3,405    South32    Ltd                    Bank   of  America    Merrill    Lynch         1,467
      20,039    South32    Ltd                    Goldman    Sachs                 8,120
       6,490    South32    Ltd                    Morgan    Stanley                 1,537
       9,742    St  Barbara    Ltd                   Bank   of  America    Merrill    Lynch          792
      33,105    St  Barbara    Ltd                   Goldman    Sachs                 2,729
      18,641    Star   Entertainment       Grp  Ltd             Morgan    Stanley
                                                       (1,740)
          Steadfast     Group   Ltd                Goldman    Sachs
      (2,176)                                                  (125)
       3,196    Stockland     (REIT)                   Goldman    Sachs                  206
      12,749    Stockland     (REIT)                   Morgan    Stanley                  932
          Suncorp    Group   Ltd                 Goldman    Sachs                 7,567
      (14,499)
          Super   Retail    Group   Ltd               Bank   of  America    Merrill    Lynch          129
       (360)
          Super   Retail    Group   Ltd               Goldman    Sachs                 1,005
      (2,801)
      23,063    Tabcorp    Holdings     Ltd                Goldman    Sachs
                                                       (1,377)
       1,216    Tassal    Group   Ltd                  Bank   of  America    Merrill    Lynch
                                                         (26)
       4,705    Tassal    Group   Ltd                  Goldman    Sachs
                                                        (101)
        850   Technology      One  Ltd                 Bank   of  America    Merrill    Lynch          232
       1,800    Technology      One  Ltd                 Goldman    Sachs                  491
      15,987    Telstra    Corp   Ltd                  Bank   of  America    Merrill    Lynch
                                                        (269)
      35,851    Telstra    Corp   Ltd                  Goldman    Sachs
                                                       (1,192)
      24,849    Telstra    Corp   Ltd                  Morgan    Stanley
                                                        (714)
                                101/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          オーストラリア（続き）
        303   Temple    & Webster    Group   Ltd             Bank   of  America    Merrill    Lynch
                                                         (65)
          TopBetta     Holdings     Ltd               Goldman    Sachs
      (71,302)                                                 (1,280)
          TPG  Telecom    Ltd                  Goldman    Sachs                  29
       (599)
          TPG  Telecom    Ltd                  Morgan    Stanley                 2,230
      (16,348)
          Transurban      Group   (Unit)                Goldman    Sachs
      (3,294)                                                  (662)
        830   Treasury     Wine   Estates    Ltd             Bank   of  America    Merrill    Lynch          435
          Tyro   Payments     Ltd                 Bank   of  America    Merrill    Lynch          19
      (1,310)
          Tyro   Payments     Ltd                 Goldman    Sachs                  35
      (2,435)
          Uniti   Group   Ltd                  Goldman    Sachs
      (46,378)                                                 (1,321)
          Vicinity     Centres    (REIT)                Goldman    Sachs
      (40,022)                                                  (700)
          Vicinity     Centres    (REIT)                Morgan    Stanley
      (60,645)                                                 (1,088)
          Viva   Energy    Group   Ltd               Goldman    Sachs
      (22,092)                                                  (159)
        823   Waypoint     (REIT)                    Bank   of  America    Merrill    Lynch          24
       4,974    Waypoint     (REIT)                    Goldman    Sachs                  143
       3,591    Webjet    Ltd                     Bank   of  America    Merrill    Lynch          851
       4,995    Webjet    Ltd                     Goldman    Sachs                 1,179
        661   Wesfarmers      Ltd                   Bank   of  America    Merrill    Lynch
                                                        (507)
       1,368    Wesfarmers      Ltd                   Goldman    Sachs
                                                       (2,426)
        973   Wesfarmers      Ltd                   Morgan    Stanley                  663
          West   African    Resources     Ltd             Goldman    Sachs
      (2,161)                                                  (159)
        796   Westgold     Resources     Ltd               Goldman    Sachs                  66
          Westpac    Banking    Corp                Goldman    Sachs                 1,020
      (2,785)
        72  WiseTech     Global    Ltd                Goldman    Sachs                  51
        956   WiseTech     Global    Ltd                Morgan    Stanley
                                                        (233)
        478   Woodside     Energy    Group   Ltd             Bank   of  America    Merrill    Lynch         4,077
        448   Woodside     Energy    Group   Ltd             Goldman    Sachs                  594
       1,488    Woodside     Energy    Group   Ltd             Morgan    Stanley                 1,406
          Woolworths      Group   Ltd                Goldman    Sachs                 1,721
       (853)
          Worley    Ltd                     Goldman    Sachs
      (2,663)                                                 (1,223)
          Xero   Ltd                      Goldman    Sachs
       (573)                                                 (516)
        616   Zip  Co  Ltd                     Goldman    Sachs                  (15)
                                                       44,690
          オーストリア
        135   ANDRITZ    AG                    Bank   of  America    Merrill    Lynch          223
        165   ANDRITZ    AG                    Goldman    Sachs                  272
        684   ANDRITZ    AG                    Morgan    Stanley                 1,026
        277   AT&S   Austria    Technologie      & Systemtechnik       AG   Bank   of  America    Merrill    Lynch         1,929
        138   AT&S   Austria    Technologie      & Systemtechnik       AG   Goldman    Sachs                  925
          BAWAG   Group   AG                  Bank   of  America    Merrill    Lynch
       (437)                                                (1,919)
          BAWAG   Group   AG                  Goldman    Sachs
       (543)                                                (2,385)
          BAWAG   Group   AG                  Morgan    Stanley
       (256)                                                 (219)
          CA  Immobilien      Anlagen    AG             Bank   of  America    Merrill    Lynch
      (1,962)                                                 (5,780)
        40  DO  & CO  AG                    Bank   of  America    Merrill    Lynch          186
        29  DO  & CO  AG                    Goldman    Sachs                  129
                                102/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          オーストリア（続き）
       1,342    Erste   Group   Bank   AG                Bank   of  America    Merrill    Lynch         2,200
        449   Erste   Group   Bank   AG                Goldman    Sachs                  736
       1,760    Erste   Group   Bank   AG                Morgan    Stanley
                                                        (661)
        77  EVN  AG                      Bank   of  America    Merrill    Lynch          23
        165   EVN  AG                      Goldman    Sachs                  46
          FACC   AG                      Goldman    Sachs
      (2,861)                                                  (552)
          IMMOFINANZ      AG                   Goldman    Sachs                 6,448
      (2,351)
        11  Lenzing    AG                    Goldman    Sachs                  66
        212   Oesterreichische         Post   AG             Bank   of  America    Merrill    Lynch
                                                         (79)
       1,017    Oesterreichische         Post   AG             Goldman    Sachs
                                                        (381)
          OMV  AG                      Goldman    Sachs
        (71)                                                (592)
          OMV  AG                      Morgan    Stanley
      (1,778)                                                 (6,476)
        176   Palfinger     AG                   Bank   of  America    Merrill    Lynch          292
        214   Palfinger     AG                   Goldman    Sachs                  355
        412   Porr   AG                      Goldman    Sachs                  185
        852   Raiffeisen      Bank   International       AG         Bank   of  America    Merrill    Lynch          329
       1,194    Raiffeisen      Bank   International       AG         Goldman    Sachs                  460
       1,227    Raiffeisen      Bank   International       AG         Morgan    Stanley                   66
          SIMMO   AG                     Bank   of  America    Merrill    Lynch           4
        (22)
        10  Schoeller-Bleckmann          Oilfield     Equipment     AG    Goldman    Sachs                  49
          Semperit     AG  Holding                  Bank   of  America    Merrill    Lynch         2,091
       (860)
          Semperit     AG  Holding                  Goldman    Sachs                 3,599
      (1,480)
          Telekom    Austria    AG                Bank   of  America    Merrill    Lynch
       (730)                                                 (78)
          Telekom    Austria    AG                Morgan    Stanley
      (1,297)                                                  (97)
        136   UNIQA   Insurance     Group   AG             Bank   of  America    Merrill    Lynch          38
          Verbund    AG                    Goldman    Sachs
        (82)                                                (729)
          Vienna    Insurance     Group   AG  Wiener    Versicherung
        257                           Bank   of  America    Merrill    Lynch
                                                        (303)
          Gruppe
          Vienna    Insurance     Group   AG  Wiener    Versicherung
        40                          Goldman    Sachs
                                                         (47)
          Gruppe
       1,212    voestalpine      AG                  Bank   of  America    Merrill    Lynch         3,428
        223   voestalpine      AG                  Morgan    Stanley                   48
        104   Wienerberger       AG                  Bank   of  America    Merrill    Lynch          196
       2,091    Wienerberger       AG                  Goldman    Sachs                 3,942
                                                          5
          Zumtobel     Group   AG                 Bank   of  America    Merrill    Lynch
        (63)
                                                        8,998
          ベルギー
        446   Ackermans     & van  Haaren    NV             Bank   of  America    Merrill    Lynch
                                                       (2,709)
        286   Ackermans     & van  Haaren    NV             Goldman    Sachs
                                                       (2,649)
        225   Ackermans     & van  Haaren    NV             Morgan    Stanley
                                                        (714)
          Aedifica     SA  (REIT)                  Bank   of  America    Merrill    Lynch          894
       (214)
          Aedifica     SA  (REIT)                  Goldman    Sachs                 1,650
       (395)
          Ageas   SA                     Bank   of  America    Merrill    Lynch
        (76)                                                (184)
          Ageas   SA                     Goldman    Sachs
       (365)                                                 (884)
          Ageas   SA                     Morgan    Stanley
       (146)                                                 (300)
                                103/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ベルギー（続き）
        120   AGFA-Gevaert       NV                  Goldman    Sachs                  30
          Anheuser-Busch        InBev   SA              Bank   of  America    Merrill    Lynch
       (510)                                                 (468)
          Anheuser-Busch        InBev   SA              Goldman    Sachs                  156
       (549)
          Anheuser-Busch        InBev   SA              Morgan    Stanley
       (122)                                                 (171)
          Argenx    SE                     Goldman    Sachs                  270
        (60)
          Argenx    SE                     Morgan    Stanley                  445
        (62)
        381   Azelis    Group   NV                  Goldman    Sachs
                                                        (286)
        339   Barco   NV                     Bank   of  America    Merrill    Lynch          291
        345   Barco   NV                     Goldman    Sachs                  296
          Befimmo    SA  (REIT)                   Bank   of  America    Merrill    Lynch
      (1,230)                                                  (395)
          Bekaert    SA                    Bank   of  America    Merrill    Lynch
        (19)                                                 (71)
          Bekaert    SA                    Goldman    Sachs
       (144)                                                 (527)
          Biocartis     Group   NV  π               Goldman    Sachs
        (2)                                                 －
          bpost   SA                     Bank   of  America    Merrill    Lynch
       (340)                                                 (93)
          bpost   SA                     Goldman    Sachs
      (1,293)                                                  (221)
          Cie  d’Entreprises        CFE               Goldman    Sachs                  264
        (15)
          Cofinimmo     SA  (REIT)                  Bank   of  America    Merrill    Lynch          48
       (196)
          Cofinimmo     SA  (REIT)                  Goldman    Sachs                  48
       (203)
        304   Colruyt    SA                    Bank   of  America    Merrill    Lynch          379
        578   Colruyt    SA                    Goldman    Sachs
                                                        (462)
        249   Colruyt    SA                    Morgan    Stanley                   26
        260   Econocom     Group   SA                 Bank   of  America    Merrill    Lynch
                                                         (6)
       1,164    Euronav    NV                    Bank   of  America    Merrill    Lynch         1,741
       2,203    Euronav    NV                    Goldman    Sachs                 2,992
                                   Bank   of  America    Merrill    Lynch
        (40)   Fagron                                               (2)
          Gimv   NV                      Bank   of  America    Merrill    Lynch          160
       (254)
          Gimv   NV                      Goldman    Sachs                  443
       (692)
        24  Groupe    Bruxelles     Lambert    SA            Bank   of  America    Merrill    Lynch          43
        427   Groupe    Bruxelles     Lambert    SA            Goldman    Sachs                  709
        267   Groupe    Bruxelles     Lambert    SA            Morgan    Stanley                  399
        26  Intervest     Offices    & Warehouses      NV  (REIT)       Goldman    Sachs                   8
          KBC  Ancora                      Bank   of  America    Merrill    Lynch
       (287)                                                 (800)
          KBC  Ancora                      Goldman    Sachs
       (193)                                                 (326)
        117   KBC  Group   NV                   Goldman    Sachs                  436
        176   KBC  Group   NV                   Morgan    Stanley
                                                        (117)
          Kinepolis     Group   NV                Bank   of  America    Merrill    Lynch
        (39)                                                 (24)
          Kinepolis     Group   NV                Goldman    Sachs
        (41)                                                 (25)
          Melexis    NV                    Bank   of  America    Merrill    Lynch
        (15)                                                 (82)
        10  Montea    NV  (REIT)                   Bank   of  America    Merrill    Lynch          16
        12  Montea    NV  (REIT)                   Goldman    Sachs                  19
          Ontex   Group   NV                  Bank   of  America    Merrill    Lynch
       (213)                                                 (28)
          Orange    Belgium    SA                 Bank   of  America    Merrill    Lynch
        (88)                                                 (47)
          Orange    Belgium    SA                 Goldman    Sachs
        (45)                                                 (24)
       2,200    Proximus     SADP                    Goldman    Sachs
                                                        (837)
       2,148    Proximus     SADP                    Morgan    Stanley
                                                        (299)
                                104/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ベルギー（続き）
        89  Recticel     SA                    Goldman    Sachs                  25
         8  Retail    Estates    NV  (REIT)               Goldman    Sachs                  23
        122   Shurgard     Self   Storage    SA             Bank   of  America    Merrill    Lynch          144
       1,122    Shurgard     Self   Storage    SA             Goldman    Sachs                 1,322
          Sofina    SA                     Goldman    Sachs                 9,199
       (155)
          Sofina    SA                     Morgan    Stanley                 3,432
       (104)
        362   Solvay    SA                     Goldman    Sachs                  464
        213   Solvay    SA                     Morgan    Stanley                   87
          Telenet    Group   Holding    NV             Bank   of  America    Merrill    Lynch          541
       (925)
          Telenet    Group   Holding    NV             Goldman    Sachs                  991
      (2,429)
          Telenet    Group   Holding    NV             Morgan    Stanley                  150
       (412)
        80  Tessenderlo      Group   SA               Bank   of  America    Merrill    Lynch
                                                         －
        114   Tessenderlo      Group   SA               Goldman    Sachs
                                                         －
          UCB  SA                      Morgan    Stanley                  143
       (163)
        320   Umicore    SA                    Bank   of  America    Merrill    Lynch          531
        558   Umicore    SA                    Goldman    Sachs                  927
        691   Umicore    SA                    Morgan    Stanley                  866
          Van  de  Velde   NV                  Goldman    Sachs                   9
        (11)
        61  VGP  NV                      Bank   of  America    Merrill    Lynch
                                                        (132)
        87  VGP  NV                      Goldman    Sachs
                                                        (451)
        137   Warehouses      De  Pauw   CVA  (REIT)             Bank   of  America    Merrill    Lynch
                                                        (126)
        322   Warehouses      De  Pauw   CVA  (REIT)             Goldman    Sachs
                                                        (297)
       1,360    Warehouses      De  Pauw   CVA  (REIT)             Morgan    Stanley
                                                       (1,399)
                                                         14
          Xior   Student    Housing    NV  (REIT)            Bank   of  America    Merrill    Lynch
        (9)
                                                       15,475
          カナダ
        52  Absolute     Software     Corp               Goldman    Sachs                  46
          Advantage     Energy    Ltd                Bank   of  America    Merrill    Lynch
       (294)                                                 (230)
          Advantage     Energy    Ltd                Goldman    Sachs
       (227)                                                 (177)
       1,093    Aecon   Group   Inc                  Bank   of  America    Merrill    Lynch          17
        831   Aecon   Group   Inc                  Goldman    Sachs                  13
          Ag  Growth    International       Inc            Bank   of  America    Merrill    Lynch
       (489)                                                 (828)
          Ag  Growth    International       Inc            Goldman    Sachs
       (261)                                                 (442)
          Agnico    Eagle   Mines   Ltd               Goldman    Sachs
      (1,383)                                                 (2,352)
       1,683    Air  Canada                      Bank   of  America    Merrill    Lynch         2,063
       3,824    Air  Canada                      Goldman    Sachs                 4,688
       1,506    Air  Canada                      Morgan    Stanley                 2,084
        123   AirBoss    of  America    Corp               Bank   of  America    Merrill    Lynch          89
        78  AirBoss    of  America    Corp               Goldman    Sachs                  57
       6,837    Alamos    Gold   Inc  ’A’                Bank   of  America    Merrill    Lynch         3,244
        916   Alamos    Gold   Inc  ’A’                Morgan    Stanley
                                                        (159)
        138   Algonquin     Power   & Utilities     Corp          Goldman    Sachs
                                                         (24)
       1,507    Algonquin     Power   & Utilities     Corp          Morgan    Stanley
                                                        (334)
          Alimentation       Couche-Tard      Inc            Morgan    Stanley
      (1,063)                                                 (2,245)
          Allied    Properties      (REIT)               Morgan    Stanley                  171
      (1,802)
                                105/358



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                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
        158   AltaGas    Ltd                    Goldman    Sachs                  144
        934   AltaGas    Ltd                    Morgan    Stanley                  491
        973   Altius    Minerals     Corp                Goldman    Sachs                  208
          Altus   Group   Ltd                  Bank   of  America    Merrill    Lynch
       (475)                                                 (484)
          Altus   Group   Ltd                  Goldman    Sachs
       (120)                                                 (112)
        238   ARC  Resources     Ltd                 Bank   of  America    Merrill    Lynch          308
       3,817    ARC  Resources     Ltd                 Morgan    Stanley                 3,562
          Argonaut     Gold   Inc                 Bank   of  America    Merrill    Lynch          27
       (537)
        36  Aritzia    Inc                    Bank   of  America    Merrill    Lynch
                                                         (46)
        86  Aritzia    Inc                    Goldman    Sachs
                                                        (110)
        200   Aritzia    Inc                    Morgan    Stanley                  152
          Artis   (REIT)                     Bank   of  America    Merrill    Lynch
        (50)                                                 (26)
          Artis   (REIT)                     Goldman    Sachs
       (318)                                                 (163)
          Atco   Ltd  ’I’                    Morgan    Stanley                 4,028
      (2,169)
          ATS  Automation      Tooling    Systems    Inc         Goldman    Sachs
       (446)                                                (1,319)
          AutoCanada      Inc                   Goldman    Sachs                  34
       (114)
       1,069    B2Gold    Corp                     Goldman    Sachs
                                                         (63)
       2,633    B2Gold    Corp                     Morgan    Stanley
                                                        (531)
          Badger    Infrastructure        Solutions     Ltd        Bank   of  America    Merrill    Lynch           9
        (34)
          Ballard    Power   Systems    Inc             Bank   of  America    Merrill    Lynch
      (1,306)                                                 (1,085)
        244   Bank   of  Montreal                    Goldman    Sachs                  746
       1,166    Bank   of  Nova   Scotia                  Bank   of  America    Merrill    Lynch         4,188
        545   Bank   of  Nova   Scotia                  Goldman    Sachs                 1,639
        687   Bank   of  Nova   Scotia                  Morgan    Stanley                 2,048
          Bausch    Health    Cos  Inc               Goldman    Sachs                  776
       (617)
          Bausch    Health    Cos  Inc               Morgan    Stanley
       (221)                                                 (63)
       3,568    Baytex    Energy    Corp                 Bank   of  America    Merrill    Lynch         1,580
        558   Baytex    Energy    Corp                 Goldman    Sachs                  247
       2,742    Baytex    Energy    Corp                 Morgan    Stanley                 1,323
        26  BCE  Inc                      Goldman    Sachs                  37
        483   BCE  Inc                      Morgan    Stanley                  256
          BlackBerry      Ltd                   Goldman    Sachs
       (706)                                                 (357)
        305   Boardwalk     (REIT)                   Bank   of  America    Merrill    Lynch          121
        160   Boardwalk     (REIT)                   Goldman    Sachs                  63
      25,012    Bombardier      Inc  ’B’                 Bank   of  America    Merrill    Lynch          989
      12,981    Bombardier      Inc  ’B’                 Goldman    Sachs                  513
        165   Boralex    Inc  ’A’                  Goldman    Sachs
                                                        (114)
        284   Boralex    Inc  ’A’                  Morgan    Stanley
                                                        (124)
          Boyd   Group   Services     Inc              Bank   of  America    Merrill    Lynch
       (101)                                                 (332)
          Boyd   Group   Services     Inc              Goldman    Sachs
        (53)                                                (174)
          Brookfield      Asset   Management      Inc  ’A’        Morgan    Stanley
      (1,796)                                                 (5,727)
          Brookfield      Asset   Management      Reinsurance
                                   Bank   of  America    Merrill    Lynch
        (10)                                                 (22)
          Partners     Ltd  ’A’
          Brookfield      Asset   Management      Reinsurance
                                   Goldman    Sachs
        (18)                                                 (40)
          Partners     Ltd  ’A’
        715   Brookfield      Infrastructure        Corp   ’A’         Bank   of  America    Merrill    Lynch
                                                       (1,486)
                                106/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
        186   Brookfield      Infrastructure        Corp   ’A’         Goldman    Sachs
                                                        (262)
        524   Brookfield      Infrastructure        Corp   ’A’         Morgan    Stanley
                                                       (2,756)
        294   BRP  Inc                      Bank   of  America    Merrill    Lynch         1,415
        405   BRP  Inc                      Goldman    Sachs
                                                        (859)
       2,647    CAE  Inc                      Bank   of  America    Merrill    Lynch         4,334
       2,259    CAE  Inc                      Goldman    Sachs                 3,698
       2,305    CAE  Inc                      Morgan    Stanley                 3,354
        344   Calibre    Mining    Corp                 Bank   of  America    Merrill    Lynch          35
          Cameco    Corp                     Goldman    Sachs
       (648)                                                (1,425)
          Cameco    Corp                     Morgan    Stanley
        (72)                                                 (79)
        101   Canaccord     Genuity    Group   Inc            Bank   of  America    Merrill    Lynch           6
          Canacol    Energy    Ltd                 Bank   of  America    Merrill    Lynch
       (629)                                                 (179)
          Canacol    Energy    Ltd                 Goldman    Sachs
      (1,377)                                                  (392)
        233   Canada    Goose   Holdings     Inc             Bank   of  America    Merrill    Lynch
                                                         (61)
       1,844    Canada    Goose   Holdings     Inc             Goldman    Sachs
                                                        (481)
          Canadian     Apartment     Properties      (REIT)         Goldman    Sachs
      (1,382)                                                  (536)
          Canadian     Apartment     Properties      (REIT)         Morgan    Stanley                   41
       (664)
        41  Canadian     Imperial     Bank   of  Commerce           Goldman    Sachs                  44
        264   Canadian     Imperial     Bank   of  Commerce           Morgan    Stanley
                                                         (54)
        281   Canadian     National     Railway    Co           Goldman    Sachs
                                                         (22)
        180   Canadian     National     Railway    Co           Morgan    Stanley                  483
        111   Canadian     Natural    Resources     Ltd           Goldman    Sachs                  179
          Canadian     Pacific    Railway    Ltd            Morgan    Stanley
       (114)                                                 (179)
          Canadian     Tire   Corp   Ltd  ’A’             Morgan    Stanley
       (365)                                                (2,434)
       2,161    Canadian     Utilities     Ltd  ’A’             Goldman    Sachs                  171
        626   Canadian     Utilities     Ltd  ’A’             Morgan    Stanley
                                                        (223)
        377   Canadian     Western    Bank                Bank   of  America    Merrill    Lynch
                                                        (518)
        554   Canadian     Western    Bank                Goldman    Sachs
                                                        (757)
          Canfor    Corp                     Bank   of  America    Merrill    Lynch
       (523)                                                 (736)
          Canfor    Corp                     Goldman    Sachs
      (1,423)                                                 (2,003)
          Capital    Power   Corp                 Morgan    Stanley                   24
       (608)
          Capstone     Mining    Corp                Morgan    Stanley
      (6,809)                                                  (269)
        164   Cargojet     Inc                    Goldman    Sachs                  268
        52  Cargojet     Inc                    Morgan    Stanley                  163
          Cascades     Inc                    Bank   of  America    Merrill    Lynch          141
       (616)
          Cascades     Inc                    Goldman    Sachs                  163
       (710)
        102   CCL  Industries      Inc  ’B’               Bank   of  America    Merrill    Lynch
                                                         (48)
        739   CCL  Industries      Inc  ’B’               Morgan    Stanley
                                                         (53)
          Celestica     Inc                   Goldman    Sachs
      (1,715)                                                  (41)
        289   Cenovus    Energy    Inc                 Bank   of  America    Merrill    Lynch          773
        757   Cenovus    Energy    Inc                 Goldman    Sachs                 2,024
        903   Cenovus    Energy    Inc                 Morgan    Stanley                 1,528
          Centerra     Gold   Inc                 Goldman    Sachs                 1,199
      (6,066)
       1,335    CGI  Inc                      Bank   of  America    Merrill    Lynch         3,453
        116   CGI  Inc                      Morgan    Stanley                  148
                                107/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
          Choice    Properties      (REIT)               Bank   of  America    Merrill    Lynch           2
       (129)
          Chorus    Aviation     Inc                Bank   of  America    Merrill    Lynch
       (156)                                                  (6)
        205   CI  Financial     Corp                  Bank   of  America    Merrill    Lynch          284
        135   CI  Financial     Corp                  Goldman    Sachs                  187
       2,225    CI  Financial     Corp                  Morgan    Stanley                 1,390
        757   Cineplex     Inc                    Goldman    Sachs                  24
          Cogeco    Communications        Inc             Bank   of  America    Merrill    Lynch
       (376)                                                (1,243)
          Cogeco    Communications        Inc             Goldman    Sachs
       (276)                                                 (983)
          Cogeco    Inc                     Bank   of  America    Merrill    Lynch
       (332)                                                 (975)
          Cogeco    Inc                     Goldman    Sachs
        (96)                                                (271)
          Colliers     International       Group   Inc          Goldman    Sachs
        (19)                                                 (95)
          Colliers     International       Group   Inc          Morgan    Stanley
        (98)                                                (626)
          Constellation       Software     Inc             Bank   of  America    Merrill    Lynch
        (3)                                                (94)
          Constellation       Software     Inc             Morgan    Stanley
        (55)                                               (1,857)
          Converge     Technology      Solutions     Corp         Bank   of  America    Merrill    Lynch
       (893)                                                 (600)
          Converge     Technology      Solutions     Corp         Goldman    Sachs
       (646)                                                 (434)
          Corus   Entertainment       Inc  ’B’            Goldman    Sachs
       (299)                                                 (85)
      10,078    Crescent     Point   Energy    Corp             Goldman    Sachs                13,471
        443   Crescent     Point   Energy    Corp             Morgan    Stanley                  340
          Crombie    (REIT)                    Bank   of  America    Merrill    Lynch
       (892)                                                 (167)
        736   CT  (REIT)                       Bank   of  America    Merrill    Lynch          64
        710   CT  (REIT)                       Goldman    Sachs                  62
          Denison    Mines   Corp                 Bank   of  America    Merrill    Lynch
      (2,758)                                                  (458)
          dentalcorp      Holdings     Ltd              Goldman    Sachs                  63
       (176)
        54  Descartes     Systems    Group   Inc            Bank   of  America    Merrill    Lynch
                                                         (20)
        872   Descartes     Systems    Group   Inc            Morgan    Stanley                  428
          Dollarama     Inc                   Morgan    Stanley
      (1,026)                                                 (3,222)
          Dream   Industrial      (REIT)                Bank   of  America    Merrill    Lynch          134
      (1,698)
          Dream   Industrial      (REIT)                Morgan    Stanley
      (4,878)                                                  (424)
          DREAM   Unlimited     Corp   ’A’              Bank   of  America    Merrill    Lynch           5
        (13)
          Dundee    Precious     Metals    Inc             Goldman    Sachs
       (583)                                                 (216)
          Dye  & Durham    Ltd                  Bank   of  America    Merrill    Lynch
       (742)                                                (1,579)
          Dye  & Durham    Ltd                  Goldman    Sachs
      (1,338)                                                 (2,847)
          ECN  Capital    Corp                  Goldman    Sachs                  12
       (175)
        645   Eldorado     Gold   Corp                 Bank   of  America    Merrill    Lynch
                                                         (15)
       2,370    Eldorado     Gold   Corp                 Goldman    Sachs
                                                         (56)
          Element    Fleet   Management      Corp            Morgan    Stanley
      (3,509)                                                  (694)
        110   Emera   Inc                     Bank   of  America    Merrill    Lynch
                                                         (28)
        123   Emera   Inc                     Goldman    Sachs
                                                        (128)
       1,019    Emera   Inc                     Morgan    Stanley
                                                       (1,144)
          Empire    Co  Ltd  ’A’                 Morgan    Stanley
      (2,179)                                                 (1,224)
        278   Enbridge     Inc                    Bank   of  America    Merrill    Lynch          321
       2,960    Enbridge     Inc                    Goldman    Sachs                 3,137
       1,812    Enbridge     Inc                    Morgan    Stanley                 1,634
          Endeavour     Mining    Plc                Bank   of  America    Merrill    Lynch          40
       (455)
                                108/358



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
        541   Endeavour     Silver    Corp                Goldman    Sachs                  17
        564   Enerflex     Ltd                    Bank   of  America    Merrill    Lynch          134
        304   Enerflex     Ltd                    Goldman    Sachs                  72
          Energy    Fuels   Inc                  Bank   of  America    Merrill    Lynch
       (420)                                                 (246)
          Energy    Fuels   Inc                  Goldman    Sachs
      (1,829)                                                 (1,070)
       2,472    Enerplus     Corp                    Morgan    Stanley                 3,871
          Enghouse     Systems    Ltd                Goldman    Sachs
        (27)                                                 (26)
        276   Equinox    Gold   Corp                  Bank   of  America    Merrill    Lynch          129
       2,105    Equinox    Gold   Corp                  Goldman    Sachs                  982
        354   Equitable     Group   Inc                Bank   of  America    Merrill    Lynch         1,274
        684   Equitable     Group   Inc                Goldman    Sachs                 2,461
          ERO  Copper    Corp                   Goldman    Sachs
        (53)                                                 (62)
        626   Evertz    Technologies       Ltd              Bank   of  America    Merrill    Lynch
                                                        (253)
        709   Evertz    Technologies       Ltd              Goldman    Sachs
                                                        (286)
          Exchange     Income    Corp                Bank   of  America    Merrill    Lynch
       (993)                                                (1,669)
          Extendicare      Inc                  Bank   of  America    Merrill    Lynch
      (9,952)                                                 (1,023)
          Fairfax    Financial     Holdings     Ltd           Morgan    Stanley
        (41)                                                (856)
          Fiera   Capital    Corp                 Bank   of  America    Merrill    Lynch
      (1,044)                                                  (543)
          Fiera   Capital    Corp                 Goldman    Sachs
      (1,019)                                                  (500)
          Finning    International       Inc             Morgan    Stanley
      (1,823)                                                 (1,341)
        385   First   Majestic     Silver    Corp             Bank   of  America    Merrill    Lynch
                                                         (27)
       4,612    First   Majestic     Silver    Corp             Goldman    Sachs
                                                        (388)
       3,805    First   Majestic     Silver    Corp             Morgan    Stanley
                                                        (572)
        216   First   National     Financial     Corp            Bank   of  America    Merrill    Lynch          121
        152   First   National     Financial     Corp            Goldman    Sachs                  96
          First   Quantum    Minerals     Ltd             Morgan    Stanley
      (1,118)                                                  (857)
        193   FirstService       Corp                  Goldman    Sachs
                                                        (206)
          Fortis    Inc                     Goldman    Sachs                  115
       (111)
          Fortis    Inc                     Morgan    Stanley                 1,099
       (827)
        14  Franco-Nevada       Corp                 Bank   of  America    Merrill    Lynch          77
        568   Franco-Nevada       Corp                 Goldman    Sachs                 2,705
        67  Franco-Nevada       Corp                 Morgan    Stanley                   46
        40  Freehold     Royalties     Ltd               Bank   of  America    Merrill    Lynch          34
       3,500    Freehold     Royalties     Ltd               Goldman    Sachs                 3,017
          GDI  Integrated      Facility     Services     Inc       Bank   of  America    Merrill    Lynch
       (108)                                                 (50)
        29  George    Weston    Ltd                 Bank   of  America    Merrill    Lynch           9
        352   George    Weston    Ltd                 Goldman    Sachs                  956
        201   George    Weston    Ltd                 Morgan    Stanley                  500
        916   GFL  Environmental       Inc               Bank   of  America    Merrill    Lynch         1,229
       1,311    GFL  Environmental       Inc               Goldman    Sachs                 1,805
        501   GFL  Environmental       Inc               Morgan    Stanley                  477
        812   Gibson    Energy    Inc                 Bank   of  America    Merrill    Lynch          469
        254   Gibson    Energy    Inc                 Goldman    Sachs                  162
        949   Gibson    Energy    Inc                 Morgan    Stanley                  477
          Gildan    Activewear      Inc               Goldman    Sachs                  79
       (213)
                                109/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
          Gildan    Activewear      Inc               Morgan    Stanley
       (242)                                                 (314)
       1,030    Great-West      Lifeco    Inc               Bank   of  America    Merrill    Lynch          777
       1,533    Great-West      Lifeco    Inc               Goldman    Sachs                 1,396
          H&R  (REIT)                      Morgan    Stanley
      (8,506)                                                 (3,868)
        167   Headwater     Exploration      Inc             Bank   of  America    Merrill    Lynch          34
          HLS  Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (1,932)                                                 (4,202)
        101   Home   Capital    Group   Inc               Bank   of  America    Merrill    Lynch          117
        227   Home   Capital    Group   Inc               Goldman    Sachs                  408
          Hudbay    Minerals     Inc                Goldman    Sachs
      (3,510)                                                 (1,055)
          Hut  8 Mining    Corp                  Bank   of  America    Merrill    Lynch
      (3,694)                                                  (351)
          Hut  8 Mining    Corp                  Goldman    Sachs
      (1,250)                                                  (119)
        538   Hydro   One  Ltd                   Bank   of  America    Merrill    Lynch
                                                         (13)
        510   Hydro   One  Ltd                   Goldman    Sachs
                                                         (12)
       1,793    Hydro   One  Ltd                   Morgan    Stanley
                                                        (652)
          iA  Financial     Corp   Inc               Morgan    Stanley                 1,004
      (1,839)
        238   IGM  Financial     Inc                 Bank   of  America    Merrill    Lynch          361
        903   IGM  Financial     Inc                 Goldman    Sachs                 1,371
        527   IGM  Financial     Inc                 Morgan    Stanley                  934
        500   Imperial     Oil  Ltd                  Morgan    Stanley                 1,728
       2,824    Innergex     Renewable     Energy    Inc           Goldman    Sachs
                                                        (558)
       3,393    Innergex     Renewable     Energy    Inc           Morgan    Stanley
                                                        (456)
        58  Intact    Financial     Corp                Morgan    Stanley                   73
          Interfor     Corp                    Bank   of  America    Merrill    Lynch          368
       (547)
          Interfor     Corp                    Goldman    Sachs                  264
       (393)
       2,208    Ivanhoe    Mines   Ltd  ’A’               Bank   of  America    Merrill    Lynch
                                                        (524)
       1,336    Ivanhoe    Mines   Ltd  ’A’               Goldman    Sachs
                                                        (317)
       2,316    Ivanhoe    Mines   Ltd  ’A’               Morgan    Stanley
                                                        (311)
          J55  Capital    Corp                  Bank   of  America    Merrill    Lynch
      (3,385)                                                 (1,794)
          J55  Capital    Corp                  Goldman    Sachs
      (5,139)                                                 (2,723)
        101   K92  Mining    Inc                   Goldman    Sachs                  48
       1,008    Kelt   Exploration      Ltd                Bank   of  America    Merrill    Lynch          470
       3,295    Kelt   Exploration      Ltd                Goldman    Sachs                 1,538
        987   Keyera    Corp                     Bank   of  America    Merrill    Lynch          358
       1,338    Keyera    Corp                     Goldman    Sachs                  465
       1,345    Keyera    Corp                     Morgan    Stanley                  905
       3,170    Killam    Apartment     (REIT)                Goldman    Sachs                  176
        77  Kinaxis    Inc                    Bank   of  America    Merrill    Lynch
                                                         (55)
        175   Kinaxis    Inc                    Goldman    Sachs
                                                        (126)
        333   Kinaxis    Inc                    Morgan    Stanley                 1,169
          Kinross    Gold   Corp                  Goldman    Sachs
       (571)                                                 (104)
          Kinross    Gold   Corp                  Morgan    Stanley                  396
      (2,783)
          Labrador     Iron   Ore  Royalty    Corp           Goldman    Sachs
       (207)                                                 (308)
          Largo   Inc                     Bank   of  America    Merrill    Lynch           1
       (176)
          Largo   Inc                     Goldman    Sachs                  11
      (1,411)
         9  Lassonde     Industries      Inc  ’A’            Bank   of  America    Merrill    Lynch
                                                         (38)
                                110/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
         6  Lassonde     Industries      Inc  ’A’            Goldman    Sachs
                                                         (25)
        15  Laurentian      Bank   of  Canada               Bank   of  America    Merrill    Lynch          10
        100   Laurentian      Bank   of  Canada               Goldman    Sachs                  65
          LifeWorks     Inc                   Bank   of  America    Merrill    Lynch
       (253)                                                 (122)
          Lightspeed      Commerce     Inc              Goldman    Sachs
      (2,040)                                                (11,242)
          Lightspeed      Commerce     Inc              Morgan    Stanley
       (501)                                                (2,179)
        53  Linamar    Corp                    Goldman    Sachs                  177
          Loblaw    Cos  Ltd                   Morgan    Stanley
      (2,575)                                                 (7,733)
        75  Lundin    Mining    Corp                 Bank   of  America    Merrill    Lynch          49
        491   Lundin    Mining    Corp                 Goldman    Sachs                  322
        654   Lundin    Mining    Corp                 Morgan    Stanley                  140
          MAG  Silver    Corp                   Goldman    Sachs
       (253)                                                 (320)
          Magna   International       Inc              Goldman    Sachs
       (418)                                                (1,396)
          Magna   International       Inc              Morgan    Stanley
       (868)                                                (2,842)
          Manulife     Financial     Corp               Goldman    Sachs
      (1,866)                                                  (539)
          Manulife     Financial     Corp               Morgan    Stanley
       (949)                                                 (365)
          Maple   Leaf   Foods   Inc                Bank   of  America    Merrill    Lynch
       (134)                                                 (17)
          Maple   Leaf   Foods   Inc                Goldman    Sachs
       (953)                                                 (259)
          Martinrea     International       Inc            Bank   of  America    Merrill    Lynch
      (1,233)                                                  (624)
          Martinrea     International       Inc            Goldman    Sachs
      (1,075)                                                  (544)
          MDA  Ltd                      Bank   of  America    Merrill    Lynch
       (574)                                                 (118)
          MDA  Ltd                      Goldman    Sachs
       (160)                                                 (33)
          MEG  Energy    Corp                   Morgan    Stanley
      (2,700)                                                 (1,580)
          Methanex     Corp                    Goldman    Sachs
       (475)                                                (1,268)
          Methanex     Corp                    Morgan    Stanley
       (700)                                                (2,068)
          Metro   Inc                     Bank   of  America    Merrill    Lynch          467
       (441)
          Metro   Inc                     Goldman    Sachs                 1,322
      (1,247)
          Metro   Inc                     Morgan    Stanley
       (535)                                                 (801)
        135   Morguard     Corp                    Goldman    Sachs                  182
        106   Morguard     North   American     Residential      (REIT)      Bank   of  America    Merrill    Lynch
                                                         (11)
        117   Morguard     North   American     Residential      (REIT)      Goldman    Sachs
                                                         (12)
          MTY  Food   Group   Inc                 Bank   of  America    Merrill    Lynch
       (113)                                                 (54)
          Mullen    Group   Ltd                  Bank   of  America    Merrill    Lynch          192
       (505)
          Mullen    Group   Ltd                  Goldman    Sachs                  267
       (702)
          NanoXplore      Inc                   Bank   of  America    Merrill    Lynch
       (177)                                                 (196)
          National     Bank   of  Canada                Bank   of  America    Merrill    Lynch
       (661)                                                (2,627)
          National     Bank   of  Canada                Goldman    Sachs
       (683)                                                (2,181)
          Neighbourly      Pharmacy     Inc              Goldman    Sachs                  47
        (40)
          New  Gold   Inc                    Goldman    Sachs
      (16,574)                                                   －
          Newcrest     Mining    Ltd                Bank   of  America    Merrill    Lynch
      (1,002)                                                  (289)
          Newcrest     Mining    Ltd                Morgan    Stanley                   83
       (222)
       4,957    NexGen    Energy    Ltd                 Morgan    Stanley                  980
          NFI  Group   Inc                   Goldman    Sachs                  43
        (69)
          North   West   Co  Inc                 Bank   of  America    Merrill    Lynch          116
      (1,220)
                                111/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
          North   West   Co  Inc                 Goldman    Sachs                  11
       (121)
        221   Northland     Power   Inc                Morgan    Stanley
                                                        (105)
       3,796    NorthWest     Healthcare      Properties      (REIT)        Bank   of  America    Merrill    Lynch          691
        365   NorthWest     Healthcare      Properties      (REIT)        Goldman    Sachs                  66
       2,231    Novagold     Resources     Inc               Bank   of  America    Merrill    Lynch          318
       3,911    Novagold     Resources     Inc               Goldman    Sachs                  557
          Nutrien    Ltd                    Morgan    Stanley                  715
       (205)
          Nuvei   Corp                     Goldman    Sachs
        (95)                                                (621)
          Nuvei   Corp                     Morgan    Stanley
       (404)                                                (2,917)
        303   NuVista    Energy    Ltd                 Goldman    Sachs                  292
          OceanaGold      Corp                   Bank   of  America    Merrill    Lynch
       (216)                                                 (53)
          OceanaGold      Corp                   Goldman    Sachs
      (6,106)                                                 (1,497)
          Onex   Corp                      Morgan    Stanley
       (555)                                                (1,611)
          Open   Text   Corp                   Goldman    Sachs
      (2,257)                                                 (4,784)
          Open   Text   Corp                   Morgan    Stanley
       (796)                                                 (863)
          Orla   Mining    Ltd                  Goldman    Sachs                  13
        (92)
       1,036    Osisko    Gold   Royalties     Ltd             Bank   of  America    Merrill    Lynch          688
        696   Osisko    Gold   Royalties     Ltd             Goldman    Sachs                  462
       1,828    Osisko    Gold   Royalties     Ltd             Morgan    Stanley
                                                        (853)
        167   Osisko    Mining    Inc                 Goldman    Sachs
                                                         (4)
       1,609    Ovintiv    Inc                    Bank   of  America    Merrill    Lynch        18,831
        790   Ovintiv    Inc                    Goldman    Sachs                 9,678
       2,869    Ovintiv    Inc                    Morgan    Stanley                 23,700
          Pan  American     Silver    Corp              Goldman    Sachs
       (464)                                                 (136)
          Pan  American     Silver    Corp              Morgan    Stanley                   52
       (130)
          Paramount     Resources     Ltd  ’A’            Bank   of  America    Merrill    Lynch
       (136)                                                 (541)
        744   Parex   Resources     Inc                Bank   of  America    Merrill    Lynch         1,571
        866   Parex   Resources     Inc                Goldman    Sachs                 1,829
       1,097    Parex   Resources     Inc                Morgan    Stanley                 2,265
          Park   Lawn   Corp                   Bank   of  America    Merrill    Lynch
       (185)                                                 (129)
          Park   Lawn   Corp                   Goldman    Sachs
        (50)                                                 (38)
          Parkland     Corp                    Bank   of  America    Merrill    Lynch
       (115)                                                 (40)
          Parkland     Corp                    Goldman    Sachs
       (131)                                                 (123)
        675   Pason   Systems    Inc                 Bank   of  America    Merrill    Lynch
                                                         (27)
        330   Pason   Systems    Inc                 Goldman    Sachs
                                                         (13)
       1,775    Pembina    Pipeline     Corp                Bank   of  America    Merrill    Lynch         1,727
        71  Pembina    Pipeline     Corp                Goldman    Sachs                  11
        756   Pembina    Pipeline     Corp                Morgan    Stanley                  494
          Pet  Valu   Holdings     Ltd               Bank   of  America    Merrill    Lynch
       (161)                                                 (80)
          Peyto   Exploration      & Development      Corp        Bank   of  America    Merrill    Lynch
       (193)                                                 (219)
          Peyto   Exploration      & Development      Corp        Goldman    Sachs
       (170)                                                 (195)
          Pollard    Banknote     Ltd                Goldman    Sachs                  158
       (332)
          Power   Corp   of  Canada                 Morgan    Stanley
      (3,075)                                                 (2,213)
        688   PrairieSky      Royalty    Ltd               Bank   of  America    Merrill    Lynch          359
       1,936    PrairieSky      Royalty    Ltd               Goldman    Sachs                 1,011
                                112/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
        236   Premium    Brands    Holdings     Corp            Bank   of  America    Merrill    Lynch
                                                        (112)
        97  Premium    Brands    Holdings     Corp            Goldman    Sachs
                                                         (46)
          Primaris     (REIT)                    Bank   of  America    Merrill    Lynch
        (52)                                                 (5)
          Primaris     (REIT)                    Goldman    Sachs
       (235)                                                 (11)
          Primo   Water   Corp                  Goldman    Sachs                  246
      (1,640)
          Primo   Water   Corp                  Morgan    Stanley
      (1,806)                                                  (386)
          Quebecor     Inc  ’B’                  Goldman    Sachs
       (171)                                                 (55)
          Quebecor     Inc  ’B’                  Morgan    Stanley
      (1,025)                                                   (8)
          Real   Matters    Inc                  Bank   of  America    Merrill    Lynch
       (962)                                                 (403)
          Real   Matters    Inc                  Goldman    Sachs
       (277)                                                 (116)
          Restaurant      Brands    International       Inc        Goldman    Sachs
      (1,451)                                                  (354)
          Restaurant      Brands    International       Inc        Morgan    Stanley
      (1,728)                                                 (2,326)
          Richelieu     Hardware     Ltd               Bank   of  America    Merrill    Lynch
       (148)                                                 (345)
          RioCan    (REIT)                     Morgan    Stanley
      (2,042)                                                  (646)
          Ritchie    Bros   Auctioneers      Inc            Goldman    Sachs                  533
       (470)
          Rogers    Communications        Inc  ’B’           Goldman    Sachs
       (859)                                                 (34)
        277   Royal   Bank   of  Canada                 Bank   of  America    Merrill    Lynch          991
        136   Royal   Bank   of  Canada                 Goldman    Sachs                  435
        24  Royal   Bank   of  Canada                 Morgan    Stanley                   60
          Russel    Metals    Inc                 Bank   of  America    Merrill    Lynch
       (502)                                                 (161)
          Russel    Metals    Inc                 Goldman    Sachs
       (390)                                                 (106)
          Sandstorm     Gold   Ltd                 Goldman    Sachs
       (283)                                                 (98)
       2,845    Saputo    Inc                     Bank   of  America    Merrill    Lynch          631
       1,229    Saputo    Inc                     Goldman    Sachs
                                                         (57)
       1,325    Saputo    Inc                     Morgan    Stanley                  807
        51  Savaria    Corp                    Goldman    Sachs                  36
        820   Seabridge     Gold   Inc                 Bank   of  America    Merrill    Lynch           6
        461   Seabridge     Gold   Inc                 Goldman    Sachs                   4
        88  Secure    Energy    Services     Inc             Goldman    Sachs                  29
          Shaw   Communications        Inc  ’B’            Goldman    Sachs
      (3,355)                                                 (3,251)
          Sienna    Senior    Living    Inc              Bank   of  America    Merrill    Lynch
        (64)                                                 (11)
        30  Sierra    Wireless     Inc                Bank   of  America    Merrill    Lynch          24
       1,717    Silvercorp      Metals    Inc               Bank   of  America    Merrill    Lynch          136
        665   Silvercorp      Metals    Inc               Goldman    Sachs                  53
          SilverCrest      Metals    Inc               Goldman    Sachs
        (76)                                                 (36)
       1,336    Slate   Grocery    ’U’   (REIT)              Bank   of  America    Merrill    Lynch          380
        996   Slate   Grocery    ’U’   (REIT)              Goldman    Sachs                  284
          Sleep   Country    Canada    Holdings     Inc         Bank   of  America    Merrill    Lynch          458
       (636)
          SmartCentres       (REIT)                  Morgan    Stanley
      (1,254)                                                  (337)
          SNC-Lavalin      Group   Inc               Morgan    Stanley                   11
       (130)
        14  Spin   Master    Corp                  Bank   of  America    Merrill    Lynch           5
          SSR  Mining    Inc                   Goldman    Sachs
       (508)                                                 (52)
        42  Stantec    Inc                    Bank   of  America    Merrill    Lynch          63
        448   Stantec    Inc                    Goldman    Sachs                  639
        507   Stantec    Inc                    Morgan    Stanley                  477
                                113/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
          Stelco    Holdings     Inc                Morgan    Stanley
      (1,403)                                                 (2,708)
          Stella-Jones       Inc                  Goldman    Sachs
        (92)                                                 (20)
          Summit    Industrial      Income    (REIT)            Goldman    Sachs
      (1,936)                                                  (174)
          Summit    Industrial      Income    (REIT)            Morgan    Stanley                   11
      (1,068)
          Sun  Life   Financial     Inc               Bank   of  America    Merrill    Lynch
       (227)                                                 (48)
          Sun  Life   Financial     Inc               Morgan    Stanley                 3,804
      (3,485)
          Suncor    Energy    Inc                 Goldman    Sachs
       (188)                                                 (665)
       1,187    SunOpta    Inc                    Bank   of  America    Merrill    Lynch          535
        896   SunOpta    Inc                    Goldman    Sachs                  404
          Superior     Plus   Corp                 Bank   of  America    Merrill    Lynch
       (944)                                                 (164)
          Superior     Plus   Corp                 Goldman    Sachs
       (272)                                                 (47)
       1,543    Tamarack     Valley    Energy    Ltd             Bank   of  America    Merrill    Lynch          757
        703   Tamarack     Valley    Energy    Ltd             Goldman    Sachs                  345
        446   TC  Energy    Corp                   Goldman    Sachs                  356
       1,078    TC  Energy    Corp                   Morgan    Stanley
                                                        (495)
       1,485    Teck   Resources     Ltd  ’B’               Morgan    Stanley                 2,284
        15  TECSYS    Inc                     Bank   of  America    Merrill    Lynch          46
       1,621    TELUS   Corp                     Bank   of  America    Merrill    Lynch
                                                         (29)
       6,296    TELUS   Corp                     Goldman    Sachs
                                                        (896)
        226   TELUS   Corp                     Morgan    Stanley                   55
        258   TFI  International       Inc               Goldman    Sachs
                                                        (157)
        61  TFI  International       Inc               Morgan    Stanley                  169
          Thomson    Reuters    Corp                Goldman    Sachs                  114
        (91)
          Timbercreek      Financial     Corp             Bank   of  America    Merrill    Lynch
      (2,064)                                                  (441)
          TMX  Group   Ltd                   Bank   of  America    Merrill    Lynch
       (347)                                                 (213)
          TMX  Group   Ltd                   Goldman    Sachs
        (88)                                                 (60)
       1,952    Topaz   Energy    Corp                  Bank   of  America    Merrill    Lynch          31
       1,683    Topaz   Energy    Corp                  Goldman    Sachs                  27
          Topicus.com      Inc                  Morgan    Stanley                 1,307
       (409)
          Torex   Gold   Resources     Inc              Goldman    Sachs
       (168)                                                 (21)
          Toromont     Industries      Ltd              Morgan    Stanley
       (965)                                                (1,748)
        403   Toronto-Dominion         Bank                Bank   of  America    Merrill    Lynch         1,452
        132   Toronto-Dominion         Bank                Goldman    Sachs                  337
        170   Toronto-Dominion         Bank                Morgan    Stanley                  507
          Tourmaline      Oil  Corp                 Morgan    Stanley
       (764)                                                (2,132)
          TransAlta     Renewables      Inc              Bank   of  America    Merrill    Lynch          126
       (614)
          TransAlta     Renewables      Inc              Goldman    Sachs                  114
       (556)
          Transcontinental         Inc  ’A’              Goldman    Sachs
        (44)                                                 (9)
          Tricon    Residential      Inc               Goldman    Sachs                 2,436
      (3,276)
          Trisura    Group   Ltd                 Bank   of  America    Merrill    Lynch           5
        (36)
        519   Turquoise     Hill   Resources     Ltd            Bank   of  America    Merrill    Lynch           8
       1,076    Vermilion     Energy    Inc                Goldman    Sachs                 1,770
          Victoria     Gold   Corp                 Bank   of  America    Merrill    Lynch
        (44)                                                 (26)
       3,629    Village    Farms   International       Inc  *        Goldman    Sachs
                                                       (12,202)
          Wesdome    Gold   Mines   Ltd               Bank   of  America    Merrill    Lynch
       (160)                                                 (54)
                                114/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          カナダ（続き）
          Wesdome    Gold   Mines   Ltd               Goldman    Sachs
       (190)                                                 (25)
          West   Fraser    Timber    Co  Ltd             Goldman    Sachs
       (234)                                                 (674)
          West   Fraser    Timber    Co  Ltd             Morgan    Stanley
       (650)                                                (2,519)
          Westport     Fuel   Systems    Inc             Bank   of  America    Merrill    Lynch
       (231)                                                  (5)
          Westshore     Terminals     Investment      Corp         Goldman    Sachs                   5
        (36)
          Wheaton    Precious     Metals    Corp            Goldman    Sachs                  250
       (493)
          Whitecap     Resources     Inc               Bank   of  America    Merrill    Lynch
       (905)                                                 (651)
          Whitecap     Resources     Inc               Morgan    Stanley
      (1,654)                                                 (1,413)
          Winpak    Ltd                     Bank   of  America    Merrill    Lynch          61
        (23)
          Winpak    Ltd                     Goldman    Sachs                  433
       (164)
        410   WSP  Global    Inc                   Bank   of  America    Merrill    Lynch         2,056
        159   WSP  Global    Inc                   Goldman    Sachs                  786
        81  WSP  Global    Inc                   Morgan    Stanley                  184
                                                         386
       4,886    Yamana    Gold   Inc                  Morgan    Stanley
                                                       41,457
          デンマーク
        865   ALK-Abello      A/S                   Goldman    Sachs                 1,138
        847   Alm  Brand   A/S                   Bank   of  America    Merrill    Lynch          43
          Ambu   A/S  ’B’                    Bank   of  America    Merrill    Lynch
      (2,588)                                                 (2,427)
          Ambu   A/S  ’B’                    Goldman    Sachs
       (292)                                                 (368)
         4  AP  Moller    - Maersk    A/S  ’A’             Bank   of  America    Merrill    Lynch          236
          AP  Moller    - Maersk    A/S  ’B’             Bank   of  America    Merrill    Lynch
        (5)                                                (60)
          AP  Moller    - Maersk    A/S  ’B’             Morgan    Stanley                  164
        (3)
          Carlsberg     A/S  ’B’                 Bank   of  America    Merrill    Lynch          875
       (307)
          Carlsberg     A/S  ’B’                 Morgan    Stanley
       (397)                                                (1,578)
          Chemometec      A/S                   Bank   of  America    Merrill    Lynch
        (24)                                                (252)
          Chr  Hansen    Holding    A/S               Bank   of  America    Merrill    Lynch          117
       (120)
          Chr  Hansen    Holding    A/S               Morgan    Stanley
       (235)                                                 (47)
        233   Coloplast     A/S  ’B’                 Bank   of  America    Merrill    Lynch
                                                        (286)
        401   Coloplast     A/S  ’B’                 Goldman    Sachs
                                                        (780)
        61  Coloplast     A/S  ’B’                 Morgan    Stanley                   44
        166   D/S  Norden    A/S                   Bank   of  America    Merrill    Lynch          359
        104   D/S  Norden    A/S                   Goldman    Sachs                  225
       1,512    Danske    Bank   A/S                  Bank   of  America    Merrill    Lynch          730
       1,066    Danske    Bank   A/S                  Morgan    Stanley                  284
        567   Demant    A/S                     Morgan    Stanley                 1,502
        32  Dfds   A/S                      Goldman    Sachs                   1
        74  Drilling     Co  of  1972   A/S              Bank   of  America    Merrill    Lynch          117
        20  Drilling     Co  of  1972   A/S              Goldman    Sachs                  32
          DSV  PANALPINA     A/S                 Bank   of  America    Merrill    Lynch
       (174)                                                (1,328)
          DSV  PANALPINA     A/S                 Morgan    Stanley
        (74)                                                (160)
        414   FLSmidth     & Co  A/S                 Bank   of  America    Merrill    Lynch          620
        918   FLSmidth     & Co  A/S                 Goldman    Sachs                 1,375
        55  Genmab    A/S                     Bank   of  America    Merrill    Lynch           9
        257   GN  Store   Nord   A/S                 Bank   of  America    Merrill    Lynch         1,162
                                115/358



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          デンマーク（続き）
        222   GN  Store   Nord   A/S                 Goldman    Sachs                 1,004
        94  GN  Store   Nord   A/S                 Morgan    Stanley                  575
        336   H Lundbeck     A/S                   Bank   of  America    Merrill    Lynch          336
        928   H Lundbeck     A/S                   Goldman    Sachs                  929
       1,654    H Lundbeck     A/S                   Morgan    Stanley                  917
          ISS  A/S                      Bank   of  America    Merrill    Lynch
       (118)                                                 (35)
          ISS  A/S                      Morgan    Stanley
       (745)                                                 (21)
        447   Jyske   Bank   A/S  Reg                 Morgan    Stanley                  669
          Matas   A/S                     Bank   of  America    Merrill    Lynch
       (501)                                                 (588)
          Netcompany      Group   A/S                Bank   of  America    Merrill    Lynch
       (407)                                                (1,925)
          NeuroSearch      A/S                  Goldman    Sachs                  130
       (129)
          Nilfisk    Holding    A/S                Bank   of  America    Merrill    Lynch
       (146)                                                 (27)
          NNIT   A/S                      Bank   of  America    Merrill    Lynch
        (33)                                                 (7)
        99  Novo   Nordisk    A/S  ’B’                Goldman    Sachs                  138
        284   Novo   Nordisk    A/S  ’B’                Morgan    Stanley                  703
        405   Novozymes     A/S  ’B’                 Bank   of  America    Merrill    Lynch          226
          Orsted    A/S                     Bank   of  America    Merrill    Lynch
       (560)                                                (1,408)
          Orsted    A/S                     Morgan    Stanley
       (188)                                                 (257)
          Pandora    A/S                    Morgan    Stanley
       (354)                                                (1,927)
        434   Per  Aarsleff     Holding    A/S              Bank   of  America    Merrill    Lynch
                                                        (719)
        210   Per  Aarsleff     Holding    A/S              Goldman    Sachs
                                                        (348)
          Ringkjoebing       Landbobank      A/S            Bank   of  America    Merrill    Lynch
       (318)                                                (2,061)
          ROCKWOOL     A/S  ’B’                  Bank   of  America    Merrill    Lynch
       (169)                                                (3,468)
          Royal   Unibrew    A/S                 Bank   of  America    Merrill    Lynch          744
       (380)
          Royal   Unibrew    A/S                 Morgan    Stanley
       (180)                                                 (570)
          Scandinavian       Tobacco    Group   A/S  ’A’         Bank   of  America    Merrill    Lynch          684
       (950)
        14  Schouw    & Co  A/S                  Bank   of  America    Merrill    Lynch          44
        272   SimCorp    A/S                    Bank   of  America    Merrill    Lynch         1,285
        246   SimCorp    A/S                    Goldman    Sachs                 1,162
        55  SimCorp    A/S                    Morgan    Stanley                  260
        93  Spar   Nord   Bank   A/S                 Bank   of  America    Merrill    Lynch          68
        392   Spar   Nord   Bank   A/S                 Goldman    Sachs                  200
        134   Sydbank    A/S                    Bank   of  America    Merrill    Lynch          28
          Topdanmark      A/S                   Bank   of  America    Merrill    Lynch          91
       (143)
        872   Tryg   A/S                      Bank   of  America    Merrill    Lynch          678
       1,413    Tryg   A/S                      Goldman    Sachs                 1,099
        893   Tryg   A/S                      Morgan    Stanley                  669
        566   Vestas    Wind   Systems    A/S              Bank   of  America    Merrill    Lynch         2,202
        192   Vestas    Wind   Systems    A/S              Goldman    Sachs                  234
          Zealand    Pharma    A/S                 Bank   of  America    Merrill    Lynch
                                                       (1,419)
       (359)
                                                        2,042
          フィンランド
          Aktia   Bank   Oyj                   Bank   of  America    Merrill    Lynch
       (731)                                                 (196)
          Aktia   Bank   Oyj                   Goldman    Sachs
       (948)                                                 (254)
        98  Anora   Group   Oyj                  Bank   of  America    Merrill    Lynch
                                                         (9)
                                116/358



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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          フィンランド（続き）
        560   Cargotec     Oyj                    Bank   of  America    Merrill    Lynch         1,680
        828   Cargotec     Oyj                    Goldman    Sachs                 2,484
        104   Caverion     Oyj                    Bank   of  America    Merrill    Lynch
                                                         (2)
          Citycon    Oyj                    Goldman    Sachs
        (72)                                                 (3)
          Elisa   Oyj                     Bank   of  America    Merrill    Lynch          267
       (231)
          Elisa   Oyj                     Goldman    Sachs                  296
       (256)
          Elisa   Oyj                     Morgan    Stanley                  341
       (398)
          Fortum    Oyj                     Bank   of  America    Merrill    Lynch
      (4,107)                                                  (976)
          Fortum    Oyj                     Goldman    Sachs
      (2,843)                                                  (310)
          Fortum    Oyj                     Morgan    Stanley                  320
      (1,820)
        20  Harvia    Oyj                     Goldman    Sachs                   7
          Huhtamaki     Oyj                   Bank   of  America    Merrill    Lynch
      (1,171)                                                 (1,480)
          Huhtamaki     Oyj                   Goldman    Sachs
      (1,119)                                                 (1,414)
          Huhtamaki     Oyj                   Morgan    Stanley
       (581)                                                 (753)
          Kamux   Corp                     Bank   of  America    Merrill    Lynch
       (184)                                                 (85)
          Kamux   Corp                     Goldman    Sachs
       (337)                                                 (155)
          Kemira    Oyj                     Bank   of  America    Merrill    Lynch
       (515)                                                 (320)
          Kemira    Oyj                     Goldman    Sachs
       (795)                                                 (494)
          Kesko   Oyj  ’B’                   Morgan    Stanley
      (1,080)                                                  (479)
          Kojamo    Oyj                     Goldman    Sachs
       (950)                                                 (377)
          Kojamo    Oyj                     Morgan    Stanley                   36
      (1,680)
        181   Kone   Oyj  ’B’                    Bank   of  America    Merrill    Lynch
                                                         (40)
        222   Konecranes      Oyj                   Bank   of  America    Merrill    Lynch          526
        609   Konecranes      Oyj                   Goldman    Sachs                 1,442
          Metsa   Board   Oyj  ’B’                Bank   of  America    Merrill    Lynch          296
      (1,063)
          Metsa   Board   Oyj  ’B’                Goldman    Sachs                  990
      (3,555)
       2,302    Metso   Outotec    Oyj                 Morgan    Stanley                  829
        279   Musti   Group   Oyj                  Bank   of  America    Merrill    Lynch
                                                        (230)
        232   Musti   Group   Oyj                  Goldman    Sachs
                                                        (191)
          Neste   Oyj                     Bank   of  America    Merrill    Lynch
       (312)                                                 (809)
          Neste   Oyj                     Goldman    Sachs
       (461)                                                (1,315)
          Neste   Oyj                     Morgan    Stanley
       (327)                                                 (634)
        82  Nokia   Oyj  π                   Bank   of  America    Merrill    Lynch
                                                         －
       1,428    Nokia   Oyj                     Goldman    Sachs                   6
       6,242    Nokia   Oyj                     Morgan    Stanley                  471
       4,493    Nokian    Renkaat    Oyj                 Bank   of  America    Merrill    Lynch          421
       3,416    Nokian    Renkaat    Oyj                 Goldman    Sachs                  380
       1,001    Nokian    Renkaat    Oyj                 Morgan    Stanley
                                                        (247)
          Oriola    Oyj  ’B’                   Goldman    Sachs                   3
       (322)
          Orion   Oyj  ’B’                   Bank   of  America    Merrill    Lynch
      (1,476)                                                 (2,340)
          Orion   Oyj  ’B’                   Morgan    Stanley
       (394)                                                 (30)
       3,052    Outokumpu     Oyj                   Bank   of  America    Merrill    Lynch         1,632
       3,746    Outokumpu     Oyj                   Goldman    Sachs                 1,807
      11,155    Outokumpu     Oyj                   Morgan    Stanley                 3,728
          Puuilo    Oyj                     Goldman    Sachs                  124
        (88)
                                117/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          フィンランド（続き）
          QT  Group   Oyj                    Bank   of  America    Merrill    Lynch
        (14)                                                 (19)
          QT  Group   Oyj                    Goldman    Sachs
        (86)                                                (118)
          QT  Group   Oyj                    Morgan    Stanley
        (41)                                                 (54)
          Remedy    Entertainment       Oyj              Bank   of  America    Merrill    Lynch
        (35)                                                 (11)
          Remedy    Entertainment       Oyj              Goldman    Sachs
       (196)                                                 (63)
          Revenio    Group   Oyj                 Bank   of  America    Merrill    Lynch
        (10)                                                 (36)
        471   Sampo   Oyj  ’A’                   Bank   of  America    Merrill    Lynch
                                                       (1,584)
       1,433    Sampo   Oyj  ’A’                   Morgan    Stanley
                                                         (74)
          Sanoma    Oyj                     Bank   of  America    Merrill    Lynch
      (2,519)                                                  (864)
          Sanoma    Oyj                     Goldman    Sachs
       (229)                                                 (78)
          Spinnova     Oyj                    Goldman    Sachs
        (35)                                                 (19)
          Stora   Enso   Oyj  ’R’                 Morgan    Stanley                  231
       (863)
        58  Talenom    Oyj                    Bank   of  America    Merrill    Lynch          52
        173   TietoEVRY     Oyj                   Goldman    Sachs                  104
        788   Tokmanni     Group   Corp                 Bank   of  America    Merrill    Lynch
                                                        (474)
        371   Tokmanni     Group   Corp                 Goldman    Sachs
                                                        (150)
          UPM-Kymmene      Oyj                  Bank   of  America    Merrill    Lynch
       (445)                                                 (582)
          UPM-Kymmene      Oyj                  Goldman    Sachs
      (1,033)                                                  (898)
          UPM-Kymmene      Oyj                  Morgan    Stanley
      (3,695)                                                 (2,177)
        262   Uponor    Oyj                     Bank   of  America    Merrill    Lynch          202
        366   Uponor    Oyj                     Goldman    Sachs                  282
        546   Valmet    Oyj                     Bank   of  America    Merrill    Lynch          328
        790   Valmet    Oyj                     Goldman    Sachs                  474
       1,179    Valmet    Oyj                     Morgan    Stanley                 1,099
       3,434    Wartsila     Oyj  Abp                  Bank   of  America    Merrill    Lynch         1,471
      11,148    Wartsila     Oyj  Abp                  Goldman    Sachs                 6,892
       3,825    Wartsila     Oyj  Abp                  Morgan    Stanley                  492
       2,496    YIT  Oyj                      Bank   of  America    Merrill    Lynch          310
                                                         653
       5,255    YIT  Oyj                      Goldman    Sachs
                                                       10,332
          フランス
          ABC  arbitrage                      Bank   of  America    Merrill    Lynch           5
        (90)
        648   Accor   SA                     Bank   of  America    Merrill    Lynch
                                                        (194)
       1,068    Accor   SA                     Goldman    Sachs
                                                        (320)
        974   Accor   SA                     Morgan    Stanley                  177
        53  Aeroports     de  Paris                  Morgan    Stanley
                                                         (74)
        531   Air  France-KLM                      Bank   of  America    Merrill    Lynch
                                                       (1,188)
        797   Air  France-KLM                      Goldman    Sachs
                                                       (1,784)
       1,471    Air  France-KLM                      Morgan    Stanley
                                                       (4,006)
        531   Air  France-KLM      (Right)                 Bank   of  America    Merrill    Lynch          869
        797   Air  France-KLM      (Right)                 Goldman    Sachs                 1,304
       1,471    Air  France-KLM      (Right)                 Morgan    Stanley                 2,406
        114   Air  Liquide    SA                  Goldman    Sachs                  313
        39  Air  Liquide    SA                  Morgan    Stanley
                                                         (14)
          Airbus    SE                     Goldman    Sachs
       (494)                                                (1,810)
                                118/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          フランス（続き）
                                   Bank   of  America    Merrill    Lynch
        (22)   AKWEL                                              (26)
       1,089    ALD  SA                      Bank   of  America    Merrill    Lynch
                                                        (770)
       4,136    ALD  SA                      Goldman    Sachs
                                                       (2,924)
       2,033    ALD  SA                      Morgan    Stanley
                                                       (1,394)
          Alstom    SA                     Bank   of  America    Merrill    Lynch
       (155)                                                 (207)
          Alstom    SA                     Morgan    Stanley
       (906)                                                 (905)
          Altarea    SCA  (REIT)                  Bank   of  America    Merrill    Lynch          339
        (36)
          Altarea    SCA  (REIT)                  Goldman    Sachs                 1,480
       (157)
        105   Alten   SA                     Bank   of  America    Merrill    Lynch          472
        155   Alten   SA                     Goldman    Sachs                  697
        290   Amundi    SA                     Morgan    Stanley                  746
          Aramis    Group   SAS                  Bank   of  America    Merrill    Lynch
      (1,121)                                                  (84)
          Aramis    Group   SAS                  Goldman    Sachs
      (1,475)                                                  (111)
        321   Arkema    SA                     Morgan    Stanley
                                                        (258)
       1,068    Atos   SE                      Bank   of  America    Merrill    Lynch         1,613
        376   Atos   SE                      Goldman    Sachs                  568
        728   Atos   SE                      Morgan    Stanley
                                                        (585)
        231   AXA  SA                      Bank   of  America    Merrill    Lynch          90
        570   AXA  SA                      Morgan    Stanley
                                                         (12)
          Believe    SA                    Goldman    Sachs
        (24)                                                 (4)
                                   Bank   of  America    Merrill    Lynch
        (43)   BioMerieux                                              (415)
                                   Morgan    Stanley
        (21)   BioMerieux                                              (159)
          BNP  Paribas    SA                  Bank   of  America    Merrill    Lynch
       (745)                                                (1,028)
          BNP  Paribas    SA                  Goldman    Sachs
       (351)                                                 (357)
          BNP  Paribas    SA                  Morgan    Stanley
      (3,606)                                                 (4,404)
          Bollore    SE                    Bank   of  America    Merrill    Lynch
      (13,426)                                                 (2,190)
          Bollore    SE                    Goldman    Sachs
      (3,876)                                                  (748)
          Bollore    SE                    Morgan    Stanley
      (6,253)                                                  (322)
        653   Bouygues     SA                    Bank   of  America    Merrill    Lynch          329
        314   Bouygues     SA                    Goldman    Sachs                  158
        166   Bouygues     SA                    Morgan    Stanley                   23
          Bureau    Veritas    SA                 Bank   of  America    Merrill    Lynch
       (125)                                                 (65)
          Bureau    Veritas    SA                 Morgan    Stanley
      (1,005)                                                  (463)
          Capgemini     SE                   Goldman    Sachs                  61
        (17)
          Carmila    SA  (REIT)                   Bank   of  America    Merrill    Lynch          20
        (27)
       2,729    Carrefour     SA                   Bank   of  America    Merrill    Lynch
                                                       (3,587)
       2,000    Carrefour     SA                   Goldman    Sachs
                                                       (1,330)
       4,923    Carrefour     SA                   Morgan    Stanley
                                                       (2,812)
          Cellectis     SA                   Bank   of  America    Merrill    Lynch
      (1,189)                                                  (764)
          Cellectis     SA                   Goldman    Sachs
       (245)                                                 (157)
         3  Cie  de  L’Odet    SE                 Morgan    Stanley
                                                         (58)
          Cie  de  Saint-Gobain                     Bank   of  America    Merrill    Lynch
       (218)                                                 (509)
          Cie  de  Saint-Gobain                     Morgan    Stanley
       (323)                                                 (758)
        33  Cie  des  Alpes                    Bank   of  America    Merrill    Lynch          21
          Cie  Generale     des  Etablissements        Michelin     SCA   Bank   of  America    Merrill    Lynch
       (327)                                                 (263)
                                119/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          フランス（続き）
          Cie  Generale     des  Etablissements        Michelin     SCA   Goldman    Sachs
       (490)                                                 (394)
          Cie  Generale     des  Etablissements        Michelin     SCA   Morgan    Stanley
      (1,048)                                                 (4,098)
        620   Cie  Plastic    Omnium    SA               Bank   of  America    Merrill    Lynch         1,063
       1,800    Cie  Plastic    Omnium    SA               Goldman    Sachs                 3,085
       1,106    Cie  Plastic    Omnium    SA               Morgan    Stanley                 1,090
        234   Coface    SA                     Bank   of  America    Merrill    Lynch
                                                        (286)
        394   Coface    SA                     Goldman    Sachs
                                                        (481)
        530   Covivio    (REIT)                    Bank   of  America    Merrill    Lynch          387
        584   Covivio    (REIT)                    Goldman    Sachs                  456
        260   Covivio    (REIT)                    Morgan    Stanley
                                                        (292)
        499   Credit    Agricole     SA                Bank   of  America    Merrill    Lynch
                                                        (259)
        858   Credit    Agricole     SA                Morgan    Stanley
                                                        (493)
          Danone    SA                     Goldman    Sachs                  971
       (498)
          Danone    SA                     Morgan    Stanley                  147
       (672)
        162   Dassault     Aviation     SA               Bank   of  America    Merrill    Lynch          347
        77  Dassault     Aviation     SA               Goldman    Sachs                  165
        219   Dassault     Aviation     SA               Morgan    Stanley                 1,290
        243   Dassault     Systemes     SE               Bank   of  America    Merrill    Lynch          387
        57  Dassault     Systemes     SE               Goldman    Sachs                  91
        315   Dassault     Systemes     SE               Morgan    Stanley                  289
          Derichebourg       SA                  Bank   of  America    Merrill    Lynch         1,824
      (1,449)
          Derichebourg       SA                  Goldman    Sachs                  634
       (504)
        366   Eiffage    SA                    Bank   of  America    Merrill    Lynch          400
        754   Eiffage    SA                    Goldman    Sachs                  915
       2,024    Electricite      de  France    SA             Bank   of  America    Merrill    Lynch
                                                        (711)
        366   Electricite      de  France    SA             Goldman    Sachs
                                                         (79)
       2,000    Elior   Group   SA                  Bank   of  America    Merrill    Lynch
                                                        (167)
       1,614    Elior   Group   SA                  Goldman    Sachs
                                                        (168)
          Elis   SA                      Bank   of  America    Merrill    Lynch
       (326)                                                 (97)
          Elis   SA                      Goldman    Sachs
       (331)                                                 (72)
       7,621    Engie   SA                     Bank   of  America    Merrill    Lynch         1,526
       3,553    Engie   SA                     Goldman    Sachs
                                                        (520)
       6,201    Engie   SA                     Morgan    Stanley
                                                       (2,883)
         8                          Bank   of  America    Merrill    Lynch          34
          Equasens
        28                          Goldman    Sachs                  96
          Eramet
        46  Esker   SA                     Bank   of  America    Merrill    Lynch          79
        72  Esker   SA                     Goldman    Sachs                  123
          EssilorLuxottica         SA                Bank   of  America    Merrill    Lynch
        (63)                                                (191)
          EssilorLuxottica         SA                Goldman    Sachs
       (641)                                                 (681)
          EssilorLuxottica         SA                Morgan    Stanley
       (323)                                                 (294)
        558   Eurazeo    SE                    Bank   of  America    Merrill    Lynch          606
        207   Eurazeo    SE                    Goldman    Sachs                  155
        581   Eurazeo    SE                    Morgan    Stanley                  685
          Euroapi    SA                    Goldman    Sachs
      (1,868)                                                 (1,166)
                                120/358




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          フランス（続き）
          Eurofins     Scientific      SE              Goldman    Sachs
       (223)                                                 (564)
          Euronext     NV                    Morgan    Stanley
       (343)                                                (1,580)
          Eutelsat     Communications        SA            Bank   of  America    Merrill    Lynch
      (1,072)                                                  (134)
          Eutelsat     Communications        SA            Goldman    Sachs
      (1,040)                                                  (165)
       2,761    Exclusive     Networks     SA               Bank   of  America    Merrill    Lynch
                                                       (3,490)
        365   Faurecia     SE                    Goldman    Sachs                 1,384
        653   Faurecia     SE                    Morgan    Stanley                 1,497
          Fnac   Darty   SA                   Goldman    Sachs                  12
        (12)
          Gaztransport       Et  Technigaz     SA           Bank   of  America    Merrill    Lynch          302
       (188)
          Gaztransport       Et  Technigaz     SA           Goldman    Sachs                  359
       (129)
          Gaztransport       Et  Technigaz     SA           Morgan    Stanley                 1,023
       (167)
        100   Gecina    SA  (REIT)                   Morgan    Stanley                  158
          Getlink    SE                    Morgan    Stanley                 2,617
      (6,980)
        31  Hermes    International                     Morgan    Stanley                 1,943
        490   ICADE   (REIT)                     Bank   of  America    Merrill    Lynch
                                                       (1,500)
        345   ICADE   (REIT)                     Goldman    Sachs
                                                       (1,109)
        639   ICADE   (REIT)                     Morgan    Stanley
                                                       (1,951)
        55  ID  Logistics     Group                  Bank   of  America    Merrill    Lynch          236
        30  ID  Logistics     Group                  Goldman    Sachs                  129
        327   Imerys    SA                     Bank   of  America    Merrill    Lynch          14
        244   Imerys    SA                     Goldman    Sachs                  10
        882   Interparfums       SA                  Goldman    Sachs                 2,457
        119   Ipsen   SA                     Goldman    Sachs
                                                         －
                                   Goldman    Sachs
        (12)   IPSOS                                              (14)
          JCDecaux     SA                    Bank   of  America    Merrill    Lynch
       (179)                                                 (27)
          JCDecaux     SA                    Goldman    Sachs
       (263)                                                 (39)
          Kaufman    & Broad   SA                Goldman    Sachs                   4
        (14)
          Kering    SA                     Bank   of  America    Merrill    Lynch
        (77)                                               (4,284)
          Kering    SA                     Goldman    Sachs
        (25)                                                (810)
       1,079    Klepierre     SA  (REIT)                  Bank   of  America    Merrill    Lynch
                                                        (771)
       1,991    Klepierre     SA  (REIT)                  Goldman    Sachs
                                                        (976)
       1,558    Klepierre     SA  (REIT)                  Morgan    Stanley
                                                       (1,305)
          Korian    SA                     Bank   of  America    Merrill    Lynch          94
       (120)
          Korian    SA                     Goldman    Sachs                  450
       (575)
        271   La  Francaise     des  Jeux   SAEM             Bank   of  America    Merrill    Lynch
                                                        (128)
        247   La  Francaise     des  Jeux   SAEM             Goldman    Sachs                  13
        249   La  Francaise     des  Jeux   SAEM             Morgan    Stanley
                                                        (128)
        121   Legrand    SA                    Bank   of  America    Merrill    Lynch          298
        267   Legrand    SA                    Goldman    Sachs                  658
        20  Legrand    SA                    Morgan    Stanley                   21
          LNA  Sante   SA                   Bank   of  America    Merrill    Lynch
        (23)                                                 (11)
          L’Oreal     SA                    Bank   of  America    Merrill    Lynch
        (9)                                                (12)
          L’Oreal     SA                    Goldman    Sachs
       (140)                                                 (187)
          L’Oreal     SA                    Morgan    Stanley
        (71)                                               (1,175)
          LVMH   Moet   Hennessy     Louis   Vuitton    SE       Bank   of  America    Merrill    Lynch
        (34)                                               (1,159)
                                121/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          フランス（続き）
          LVMH   Moet   Hennessy     Louis   Vuitton    SE       Goldman    Sachs
        (22)                                               (1,102)
          LVMH   Moet   Hennessy     Louis   Vuitton    SE       Morgan    Stanley
        (24)                                                (949)
          Maisons    du  Monde   SA                Bank   of  America    Merrill    Lynch         4,778
       (861)
          Maisons    du  Monde   SA                Goldman    Sachs                 1,404
       (253)
        214   Manitou    BF  SA                   Goldman    Sachs                  275
          McPhy   Energy    SA                  Bank   of  America    Merrill    Lynch          22
        (30)
          McPhy   Energy    SA                  Goldman    Sachs                  188
       (256)
          Mercialys     SA  (REIT)                  Bank   of  America    Merrill    Lynch
      (1,735)                                                  (706)
          Mercialys     SA  (REIT)                  Goldman    Sachs
       (803)                                                 (364)
          Mersen    SA                     Goldman    Sachs
        (21)                                                 (37)
          Metropole     Television      SA              Bank   of  America    Merrill    Lynch
      (1,023)                                                  (669)
          Metropole     Television      SA              Goldman    Sachs
        (25)                                                 (16)
          Neoen   SA                     Morgan    Stanley                  550
       (484)
        144   Nexans    SA                     Bank   of  America    Merrill    Lynch         2,484
        741   Nexity    SA                     Bank   of  America    Merrill    Lynch
                                                       (2,270)
        452   Nexity    SA                     Goldman    Sachs
                                                       (1,421)
          Orange    SA                     Goldman    Sachs                  216
      (2,655)
          Orange    SA                     Morgan    Stanley                  126
      (2,352)
        246   Orpea   SA                     Goldman    Sachs
                                                        (561)
        87  Pernod    Ricard    SA                 Bank   of  America    Merrill    Lynch          454
        22  Pernod    Ricard    SA                 Morgan    Stanley
                                                         (2)
        252   Publicis     Groupe    SA                Bank   of  America    Merrill    Lynch
                                                       (1,085)
        361   Publicis     Groupe    SA                Goldman    Sachs
                                                       (1,555)
        184   Publicis     Groupe    SA                Morgan    Stanley
                                                        (631)
          Quadient     SA                    Bank   of  America    Merrill    Lynch
        (29)                                                 (27)
        152   Remy   Cointreau     SA                 Bank   of  America    Merrill    Lynch
                                                        (456)
        158   Remy   Cointreau     SA                 Goldman    Sachs
                                                        (474)
        127   Remy   Cointreau     SA                 Morgan    Stanley                  558
        480   Renault    SA                    Bank   of  America    Merrill    Lynch          34
          Rexel   SA                     Bank   of  America    Merrill    Lynch
      (1,549)                                                 (2,423)
          Rexel   SA                     Morgan    Stanley
       (433)                                                 (195)
       1,437    Rubis   SCA                     Morgan    Stanley                 1,047
        31  Safran    SA                     Goldman    Sachs
                                                         (2)
        591   Safran    SA                     Morgan    Stanley                  190
                                   Bank   of  America    Merrill    Lynch          402
       (226)   Sanofi
                                   Goldman    Sachs                  802
       (226)   Sanofi
                                   Morgan    Stanley                 2,482
       (493)   Sanofi
          Sartorius     Stedim    Biotech                Bank   of  America    Merrill    Lynch
        (62)                                               (1,561)
          Sartorius     Stedim    Biotech                Goldman    Sachs
        (85)                                               (2,140)
          Sartorius     Stedim    Biotech                Morgan    Stanley
        (38)                                                (586)
          Schneider     Electric     SE               Bank   of  America    Merrill    Lynch
       (265)                                                 (454)
          Schneider     Electric     SE               Goldman    Sachs
      (1,407)                                                 (3,805)
          Schneider     Electric     SE               Morgan    Stanley
      (1,303)                                                 (3,605)
          SEB  SA                      Bank   of  America    Merrill    Lynch         1,168
       (237)
          SEB  SA                      Goldman    Sachs                  734
       (149)
                                122/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          フランス（続き）
          SEB  SA                      Morgan    Stanley                  466
       (272)
       1,146    SES  SA                      Goldman    Sachs                  466
        50  SES-imagotag       SA                  Bank   of  America    Merrill    Lynch          198
        71  SES-imagotag       SA                  Goldman    Sachs                  281
       2,060    SMCP   SA                      Bank   of  America    Merrill    Lynch          452
       1,961    SMCP   SA                      Goldman    Sachs                  431
          Societe    BIC  SA                  Bank   of  America    Merrill    Lynch          114
        (26)
          Societe    BIC  SA                  Goldman    Sachs                  41
        (10)
       1,666    Societe    Generale     SA                Bank   of  America    Merrill    Lynch         2,003
        306   Societe    Generale     SA                Goldman    Sachs                  606
       2,496    Societe    Generale     SA                Morgan    Stanley
                                                       (1,094)
          Sodexo    SA                     Morgan    Stanley                  484
       (190)
                                   Morgan    Stanley
       (132)   SOITEC                                              (35)
        15  Somfy   SA                     Bank   of  America    Merrill    Lynch
                                                         (26)
          Sopra   Steria    Group                  Bank   of  America    Merrill    Lynch
        (23)                                                (202)
          Sopra   Steria    Group                  Goldman    Sachs
        (19)                                                (167)
        536   SPIE   SA                      Bank   of  America    Merrill    Lynch          448
        556   SPIE   SA                      Goldman    Sachs                  465
          STMicroelectronics          NV               Bank   of  America    Merrill    Lynch
       (348)                                                 (121)
          STMicroelectronics          NV               Goldman    Sachs
      (1,753)                                                  (549)
          STMicroelectronics          NV               Morgan    Stanley
       (247)                                                 (205)
          Technip    Energies     NV                Bank   of  America    Merrill    Lynch
       (315)                                                 (26)
          Technip    Energies     NV                Goldman    Sachs                  92
       (591)
                                   Morgan    Stanley
        (55)   Teleperformance                                              (171)
          Television      Francaise     1              Bank   of  America    Merrill    Lynch
       (457)                                                 (69)
        43  Thales    SA                     Bank   of  America    Merrill    Lynch
                                                         (60)
        378   Thales    SA                     Morgan    Stanley
                                                        (385)
          TotalEnergies       SE                 Goldman    Sachs
       (377)                                                (1,543)
          Trigano    SA                    Bank   of  America    Merrill    Lynch          55
        (57)
          Trigano    SA                    Goldman    Sachs                  39
        (40)
        102   Ubisoft    Entertainment       SA             Bank   of  America    Merrill    Lynch          479
        42  Ubisoft    Entertainment       SA             Goldman    Sachs                  197
        66  Ubisoft    Entertainment       SA             Morgan    Stanley                   11
          Universal     Music   Group   BV             Morgan    Stanley                  250
      (2,457)
        308   Valeo   SA                     Bank   of  America    Merrill    Lynch          836
        986   Valeo   SA                     Goldman    Sachs                 2,678
          Vallourec     SA                   Bank   of  America    Merrill    Lynch          175
       (168)
          Vallourec     SA                   Morgan    Stanley                 1,266
      (1,777)
          Veolia    Environnement       SA              Goldman    Sachs
       (795)                                                 (511)
          Veolia    Environnement       SA              Morgan    Stanley
      (2,528)                                                  (650)
          Verallia     SA                    Bank   of  America    Merrill    Lynch
       (855)                                                 (447)
          Verallia     SA                    Goldman    Sachs
       (709)                                                 (362)
       1,240    Vicat   SA                     Bank   of  America    Merrill    Lynch          664
       1,098    Vicat   SA                     Goldman    Sachs                  588
        38  Vilmorin     & Cie  SA                 Bank   of  America    Merrill    Lynch          24
                                123/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          フランス（続き）
        25  Vilmorin     & Cie  SA                 Goldman    Sachs                  16
        986   Vinci   SA                     Bank   of  America    Merrill    Lynch
                                                        (926)
       1,938    Vinci   SA                     Goldman    Sachs
                                                       (4,888)
        203   Vinci   SA                     Morgan    Stanley                   84
         5  Virbac    SA                     Bank   of  America    Merrill    Lynch          91
        10  Virbac    SA                     Goldman    Sachs                  182
       2,911    Vivendi    SE                    Morgan    Stanley
                                                        (296)
          Voltalia     SA  Reg                  Bank   of  America    Merrill    Lynch
      (1,304)                                                  (552)
        141   Wendel    SE                     Goldman    Sachs                  826
        252   Wendel    SE                     Morgan    Stanley                 1,386
          Worldline     SA                   Bank   of  America    Merrill    Lynch
       (603)                                                (1,318)
          Worldline     SA                   Morgan    Stanley
      (1,060)                                                  (136)
          X-Fab   Silicon    Foundries     SE            Bank   of  America    Merrill    Lynch
       (465)                                                 (229)
          X-Fab   Silicon    Foundries     SE            Goldman    Sachs                  (33)
        (67)
                                                       (37,484)
          ドイツ
        343   1&1  Drillisch     AG                 Bank   of  America    Merrill    Lynch          11
        734   1&1  Drillisch     AG                 Goldman    Sachs                  24
        724   1&1  Drillisch     AG                 Morgan    Stanley                  217
          Aareal    Bank   AG                  Bank   of  America    Merrill    Lynch
       (116)                                                 (82)
          About   You  Holding    SE               Bank   of  America    Merrill    Lynch          20
        (58)
          About   You  Holding    SE               Goldman    Sachs
       (108)                                                  (3)
         9  Adesso    SE                     Bank   of  America    Merrill    Lynch          44
        105   Adesso    SE                     Goldman    Sachs                  517
          Adidas    AG                     Bank   of  America    Merrill    Lynch
       (105)                                                (1,392)
          Adidas    AG                     Morgan    Stanley
       (520)                                                (5,225)
          Allianz    SE  Reg                   Bank   of  America    Merrill    Lynch          24
        (18)
          Allianz    SE  Reg                   Goldman    Sachs                  535
       (125)
          Allianz    SE  Reg                   Morgan    Stanley                  164
        (37)
          Amadeus    Fire   AG                  Bank   of  America    Merrill    Lynch
        (5)                                                (42)
        540   Aroundtown      SA                   Bank   of  America    Merrill    Lynch
                                                        (197)
      10,951    Aroundtown      SA                   Morgan    Stanley
                                                       (5,185)
        28  Atoss   Software     AG                 Bank   of  America    Merrill    Lynch          150
        39  Atoss   Software     AG                 Goldman    Sachs                  209
          AURELIUS     Equity    Opportunities       SE  & Co  KGaA     Bank   of  America    Merrill    Lynch
        (65)                                                (178)
          AURELIUS     Equity    Opportunities       SE  & Co  KGaA     Goldman    Sachs
        (53)                                                (145)
          Aurubis    AG                    Bank   of  America    Merrill    Lynch
        (62)                                                (185)
          Aurubis    AG                    Goldman    Sachs
        (62)                                                (185)
          Aurubis    AG                    Morgan    Stanley                   60
       (147)
          Auto1   Group   SE                  Bank   of  America    Merrill    Lynch
      (1,511)                                                 (1,805)
          Auto1   Group   SE                  Goldman    Sachs
      (1,369)                                                 (1,635)
          Auto1   Group   SE                  Morgan    Stanley
      (1,333)                                                  (179)
          BASF   SE                      Bank   of  America    Merrill    Lynch
       (407)                                                 (928)
          BASF   SE                      Goldman    Sachs
       (213)                                                 (472)
                                124/358




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ドイツ（続き）
          BASF   SE                      Morgan    Stanley
      (2,387)                                                 (3,527)
          Basler    AG                     Bank   of  America    Merrill    Lynch
        (5)                                                (79)
          Bayer   AG  Reg                    Morgan    Stanley
       (478)                                                 (609)
        43  Bayerische      Motoren    Werke   AG            Bank   of  America    Merrill    Lynch          103
        625   Bayerische      Motoren    Werke   AG            Goldman    Sachs                 1,841
        62  Bayerische      Motoren    Werke   AG            Morgan    Stanley                  144
          Bayerische      Motoren    Werke   AG  (Pref)          Goldman    Sachs
       (192)                                                 (833)
          BayWa   AG                     Bank   of  America    Merrill    Lynch
       (181)                                                 (145)
          BayWa   AG                     Goldman    Sachs
       (340)                                                 (273)
          Bechtle    AG                    Bank   of  America    Merrill    Lynch
       (815)                                                 (914)
          Bechtle    AG                    Goldman    Sachs
       (385)                                                 (278)
          Bechtle    AG                    Morgan    Stanley
       (427)                                                 (126)
        30  Befesa    SA                     Bank   of  America    Merrill    Lynch          217
        50  Befesa    SA                     Goldman    Sachs                  362
        377   Beiersdorf      AG                   Bank   of  America    Merrill    Lynch
                                                        (113)
        288   Beiersdorf      AG                   Goldman    Sachs
                                                         (86)
        296   Beiersdorf      AG                   Morgan    Stanley                   6
          Bike24    Holding    AG                 Goldman    Sachs                   6
        (32)
        335   Bilfinger     SE                   Bank   of  America    Merrill    Lynch          216
        372   Bilfinger     SE                   Goldman    Sachs                  189
          Borussia     Dortmund     GmbH   & Co  KGaA          Bank   of  America    Merrill    Lynch
       (119)                                                 (43)
        36  Brenntag     SE                    Bank   of  America    Merrill    Lynch          85
        516   CANCOM    SE                     Bank   of  America    Merrill    Lynch         1,056
        339   CANCOM    SE                     Goldman    Sachs                  708
          Carl   Zeiss   Meditec    AG               Bank   of  America    Merrill    Lynch
       (143)                                                 (743)
          Carl   Zeiss   Meditec    AG               Goldman    Sachs
       (186)                                                 (966)
          Carl   Zeiss   Meditec    AG               Morgan    Stanley
       (117)                                                 (389)
        23  Cewe   Stiftung     & Co  KGaA               Bank   of  America    Merrill    Lynch          91
         7  Cewe   Stiftung     & Co  KGaA               Goldman    Sachs                  28
       8,352    Commerzbank      AG                  Bank   of  America    Merrill    Lynch        13,922
       4,126    Commerzbank      AG                  Goldman    Sachs                 6,877
       7,499    Commerzbank      AG                  Morgan    Stanley                 2,699
        67  CompuGroup      Medical    SE  & Co  KgaA           Goldman    Sachs                  176
          Continental      AG                  Goldman    Sachs
        (14)                                                 (93)
          Continental      AG                  Morgan    Stanley
       (247)                                                (1,058)
          Covestro     AG                    Goldman    Sachs
       (201)                                                 (122)
        47  CropEnergies       AG                  Bank   of  America    Merrill    Lynch
                                                         (84)
        51  CropEnergies       AG                  Goldman    Sachs
                                                         (11)
        186   CTS  Eventim    AG  & Co  KGaA              Morgan    Stanley
                                                        (648)
        342   Daimler    Truck   Holding    AG             Bank   of  America    Merrill    Lynch          295
       1,126    Daimler    Truck   Holding    AG             Goldman    Sachs                 1,044
        394   Daimler    Truck   Holding    AG             Morgan    Stanley                  566
         7  Datagroup     SE                   Bank   of  America    Merrill    Lynch          39
        10  Datagroup     SE                   Goldman    Sachs                  56
          Delivery     Hero   SE                 Bank   of  America    Merrill    Lynch
      (1,346)                                                 (8,818)
                                125/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ドイツ（続き）
          Delivery     Hero   SE                 Goldman    Sachs
       (570)                                                (3,664)
          Delivery     Hero   SE                 Morgan    Stanley
      (1,522)                                                 (9,784)
        43  Dermapharm      Holding    SE               Bank   of  America    Merrill    Lynch
                                                         (39)
        64  Dermapharm      Holding    SE               Goldman    Sachs
                                                         (58)
       3,363    Deutsche     Bank   AG  Reg                Bank   of  America    Merrill    Lynch         3,898
       2,674    Deutsche     Bank   AG  Reg                Goldman    Sachs                 3,356
       2,832    Deutsche     Bank   AG  Reg                Morgan    Stanley                 1,347
          Deutsche     Beteiligungs       AG             Bank   of  America    Merrill    Lynch
        (16)                                                 (27)
        41  Deutsche     EuroShop     AG               Goldman    Sachs                  274
          Deutsche     Lufthansa     AG  Reg             Goldman    Sachs
      (1,498)                                                  (167)
        368   Deutsche     Pfandbriefbank        AG            Bank   of  America    Merrill    Lynch
                                                        (247)
        132   Deutsche     Pfandbriefbank        AG            Goldman    Sachs
                                                         (40)
          Deutsche     Post   AG  Reg                Bank   of  America    Merrill    Lynch
      (3,317)                                                 (1,047)
          Deutsche     Post   AG  Reg                Goldman    Sachs                  57
       (572)
          Deutsche     Post   AG  Reg                Morgan    Stanley
      (2,132)                                                  (382)
          Deutsche     Telekom    AG  Reg              Bank   of  America    Merrill    Lynch
       (156)                                                 (86)
          Deutsche     Telekom    AG  Reg              Morgan    Stanley
      (7,138)                                                 (4,574)
          Deutsche     Wohnen    SE                Bank   of  America    Merrill    Lynch          125
       (242)
          Deutsche     Wohnen    SE                Goldman    Sachs                  62
        (77)
          Deutsche     Wohnen    SE                Morgan    Stanley                  397
       (346)
        674   Deutz   AG                     Goldman    Sachs                  156
          DIC  Asset   AG                   Goldman    Sachs
        (37)                                                 (5)
          Draegerwerk      AG  & Co  KGaA              Bank   of  America    Merrill    Lynch
        (8)                                                 －
          Draegerwerk      AG  & Co  KGaA              Goldman    Sachs
        (31)                                                 －
          Draegerwerk      AG  & Co  KGaA   (Pref)            Bank   of  America    Merrill    Lynch
       (104)                                                 (28)
        282   Duerr   AG                     Bank   of  America    Merrill    Lynch          248
        489   Duerr   AG                     Goldman    Sachs                  430
          DWS  Group   GmbH   & Co  KGaA              Goldman    Sachs
        (62)                                                 (89)
          DWS  Group   GmbH   & Co  KGaA              Morgan    Stanley                   33
       (195)
       5,010    E.ON   SE                      Bank   of  America    Merrill    Lynch
                                                       (2,186)
       5,057    E.ON   SE                      Goldman    Sachs
                                                       (2,707)
       2,654    E.ON   SE                      Morgan    Stanley
                                                       (1,788)
        122   Eckert    & Ziegler    Strahlenund      Medizintechnik        AG  Bank   of  America    Merrill    Lynch          193
        171   Eckert    & Ziegler    Strahlenund      Medizintechnik        AG  Goldman    Sachs                  273
         4  Einhell    Germany    AG  (Pref)               Goldman    Sachs                  14
         8  Elmos   Semiconductor       SE              Bank   of  America    Merrill    Lynch           2
        535   ElringKlinger       AG                 Bank   of  America    Merrill    Lynch          338
       1,319    ElringKlinger       AG                 Goldman    Sachs                  834
        477   Encavis    AG                    Bank   of  America    Merrill    Lynch          453
        470   Encavis    AG                    Goldman    Sachs                  498
        237   Encavis    AG                    Morgan    Stanley
                                                         (18)
        10  Energiekontor       AG                 Goldman    Sachs                  88
        586   Evonik    Industries      AG               Morgan    Stanley
                                                        (383)
          Evotec    SE                     Bank   of  America    Merrill    Lynch
       (415)                                                 (809)
                                126/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ドイツ（続き）
          Evotec    SE                     Morgan    Stanley
       (719)                                                 (840)
          Fielmann     AG                    Bank   of  America    Merrill    Lynch
       (303)                                                 (818)
          Fielmann     AG                    Goldman    Sachs
       (205)                                                 (553)
          Fielmann     AG                    Morgan    Stanley
       (604)                                                (2,096)
          flatexDEGIRO       AG                  Bank   of  America    Merrill    Lynch
       (350)                                                 (135)
          flatexDEGIRO       AG                  Goldman    Sachs
      (1,240)                                                  (478)
          Fraport    AG  Frankfurt     Airport    Services
        54                          Bank   of  America    Merrill    Lynch          211
          Worldwide
          Fraport    AG  Frankfurt     Airport    Services
        543                           Goldman    Sachs                 2,117
          Worldwide
          Fraport    AG  Frankfurt     Airport    Services
        710                           Morgan    Stanley                 1,415
          Worldwide
        452   Freenet    AG                    Bank   of  America    Merrill    Lynch          575
       2,642    Freenet    AG                    Goldman    Sachs                 3,925
       2,181    Freenet    AG                    Morgan    Stanley                 2,640
          Fresenius     Medical    Care   AG  & Co  KGaA         Goldman    Sachs                  20
       (187)
          Fresenius     SE  & Co  KGaA               Bank   of  America    Merrill    Lynch
       (100)                                                 (30)
          Fresenius     SE  & Co  KGaA               Goldman    Sachs                  11
       (295)
          Fresenius     SE  & Co  KGaA               Morgan    Stanley                   46
       (614)
        378   FUCHS   PETROLUB     SE  (Pref)               Bank   of  America    Merrill    Lynch          364
        352   FUCHS   PETROLUB     SE  (Pref)               Goldman    Sachs                  339
       1,678    FUCHS   PETROLUB     SE  (Pref)               Morgan    Stanley                 3,020
          GEA  Group   AG                   Morgan    Stanley
       (221)                                                 (246)
        55  Gerresheimer       AG                  Morgan    Stanley                  130
        402   GFT  Technologies       SE                Bank   of  America    Merrill    Lynch         3,553
        259   GFT  Technologies       SE                Goldman    Sachs                 2,260
          Global    Fashion    Group   SA              Bank   of  America    Merrill    Lynch
      (2,038)                                                  (114)
          Global    Fashion    Group   SA              Goldman    Sachs
      (1,132)                                                  (63)
          Grand   City   Properties      SA             Bank   of  America    Merrill    Lynch
       (952)                                                 (135)
          Grand   City   Properties      SA             Goldman    Sachs
       (488)                                                 (96)
          Hamborner     AG  (REIT)                  Bank   of  America    Merrill    Lynch
      (2,249)                                                  (120)
          Hamborner     AG  (REIT)                  Goldman    Sachs
      (1,078)                                                  (58)
        77  Hamburger     Hafen   und  Logistik     AG          Bank   of  America    Merrill    Lynch          35
        30  Hamburger     Hafen   und  Logistik     AG          Goldman    Sachs                  14
        247   Hannover     Rueck   SE                 Morgan    Stanley                  198
          HeidelbergCement         AG                Goldman    Sachs                  29
        (75)
        242   Heidelberger       Druckmaschinen        AG          Goldman    Sachs                  32
          Hella   GmbH   & Co  KGaA                Goldman    Sachs
       (295)                                                 (779)
          Hella   GmbH   & Co  KGaA                Morgan    Stanley
       (223)                                                 (494)
        327   HelloFresh      SE                   Morgan    Stanley                   23
        34  Henkel    AG  & Co  KGaA                 Bank   of  America    Merrill    Lynch
                                                         (31)
        224   Henkel    AG  & Co  KGaA                 Goldman    Sachs
                                                        (204)
        76  Henkel    AG  & Co  KGaA                 Morgan    Stanley                   8
          Henkel    AG  & Co  KGaA   (Pref)              Bank   of  America    Merrill    Lynch          145
       (225)
          Henkel    AG  & Co  KGaA   (Pref)              Goldman    Sachs
       (297)                                                 (162)
          Henkel    AG  & Co  KGaA   (Pref)              Morgan    Stanley
        (71)                                                 (18)
       1,533    Hensoldt     AG                    Goldman    Sachs                  82
                                127/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ドイツ（続き）
        500   HOCHTIEF     AG                    Goldman    Sachs                  782
        914   HOCHTIEF     AG                    Morgan    Stanley                  372
          Home24    SE                     Bank   of  America    Merrill    Lynch
      (1,111)                                                  (475)
          Home24    SE                     Goldman    Sachs
      (2,906)                                                 (1,242)
          Hornbach     Holding    AG  & Co  KGaA            Bank   of  America    Merrill    Lynch
        (76)                                                (106)
          Hornbach     Holding    AG  & Co  KGaA            Goldman    Sachs
        (33)                                                 (46)
        138   HUGO   BOSS   AG                   Goldman    Sachs
                                                        (229)
        232   HUGO   BOSS   AG                   Morgan    Stanley                  316
        10  Hypoport     SE                    Bank   of  America    Merrill    Lynch
                                                         (11)
          Indus   Holding    AG                 Bank   of  America    Merrill    Lynch
       (311)                                                 (583)
          Indus   Holding    AG                 Goldman    Sachs
       (311)                                                 (583)
          Infineon     Technologies       AG             Bank   of  America    Merrill    Lynch
        (70)                                                 (16)
          Infineon     Technologies       AG             Morgan    Stanley
       (506)                                                 (485)
          Instone    Real   Estate    Group   SE           Bank   of  America    Merrill    Lynch
       (445)                                                 (610)
          Instone    Real   Estate    Group   SE           Goldman    Sachs
       (424)                                                 (581)
          Jenoptik     AG                    Bank   of  America    Merrill    Lynch
        (57)                                                 (44)
          Jenoptik     AG                    Goldman    Sachs
        (36)                                                 (33)
          JOST   Werke   AG                   Bank   of  America    Merrill    Lynch
        (43)                                                 (90)
          JOST   Werke   AG                   Goldman    Sachs
        (46)                                                 (96)
        99  Jungheinrich       AG  (Pref)                Bank   of  America    Merrill    Lynch          221
        136   Jungheinrich       AG  (Pref)                Goldman    Sachs                  303
        743   K+S  AG  Reg                     Bank   of  America    Merrill    Lynch
                                                       (2,307)
        127   K+S  AG  Reg                     Goldman    Sachs
                                                        (237)
        459   K+S  AG  Reg                     Morgan    Stanley                   90
        176   KION   Group   AG                   Bank   of  America    Merrill    Lynch          94
        113   KION   Group   AG                   Goldman    Sachs                  85
        193   KION   Group   AG                   Morgan    Stanley                   52
       1,158    Kloeckner     & Co  SE                 Goldman    Sachs                 1,265
        58  Knorr-Bremse       AG                  Bank   of  America    Merrill    Lynch          79
        246   Knorr-Bremse       AG                  Morgan    Stanley
                                                        (358)
          Koenig    & Bauer   AG                 Goldman    Sachs
        (26)                                                 (21)
        35  Krones    AG                     Bank   of  America    Merrill    Lynch          124
        238   Krones    AG                     Goldman    Sachs                  841
        149   LANXESS    AG                    Goldman    Sachs                 1,199
        260   LANXESS    AG                    Morgan    Stanley                 1,805
        469   LEG  Immobilien      AG                 Bank   of  America    Merrill    Lynch
                                                       (2,001)
        215   LEG  Immobilien      AG                 Goldman    Sachs
                                                        (968)
        167   LEG  Immobilien      AG                 Morgan    Stanley
                                                        (635)
          Medios    AG                     Goldman    Sachs
       (238)                                                 (676)
          Mercedes-Benz       Group   AG              Goldman    Sachs
        (89)                                                (195)
          Merck   KGaA                     Bank   of  America    Merrill    Lynch
       (264)                                                 (394)
          Merck   KGaA                     Goldman    Sachs
       (140)                                                 (397)
          Merck   KGaA                     Morgan    Stanley                  379
       (198)
          METRO   AG                     Bank   of  America    Merrill    Lynch
       (166)                                                 (19)
          METRO   AG                     Morgan    Stanley
       (658)                                                 (367)
                                128/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ドイツ（続き）
          Mister    Spex   SE                  Goldman    Sachs
       (105)                                                 (32)
       3,562    MLP  SE                      Goldman    Sachs                 1,679
          MorphoSys     AG                   Bank   of  America    Merrill    Lynch
        (91)                                                (278)
        23  MTU  Aero   Engines    AG                Goldman    Sachs                  108
        172   MTU  Aero   Engines    AG                Morgan    Stanley                  544
          Muenchener      Rueckversicherungs-Gesellschaft                AG
        63                          Bank   of  America    Merrill    Lynch          81
          in  Muenchen     Reg
          Muenchener      Rueckversicherungs-Gesellschaft                AG
        66                          Goldman    Sachs                  183
          in  Muenchen     Reg
          Muenchener      Rueckversicherungs-Gesellschaft                AG
        32                          Morgan    Stanley                  158
          in  Muenchen     Reg
         5  Nagarro    SE                    Bank   of  America    Merrill    Lynch          52
        84  Nagarro    SE                    Goldman    Sachs                  332
        339   Nemetschek      SE                   Bank   of  America    Merrill    Lynch         1,010
        430   Nemetschek      SE                   Goldman    Sachs                 1,281
        406   Nemetschek      SE                   Morgan    Stanley                 1,061
          New  Work   SE                    Bank   of  America    Merrill    Lynch
        (3)                                                 (6)
       1,788    Nordex    SE                     Bank   of  America    Merrill    Lynch
                                                        (256)
        992   Nordex    SE                     Goldman    Sachs                  80
        932   Nordex    SE                     Morgan    Stanley
                                                        (688)
        271   Norma   Group   SE                  Bank   of  America    Merrill    Lynch
                                                         (81)
        648   Norma   Group   SE                  Goldman    Sachs
                                                        (194)
          PATRIZIA     AG                    Bank   of  America    Merrill    Lynch          132
       (171)
          PATRIZIA     AG                    Goldman    Sachs                  852
      (1,105)
        37  Pfeiffer     Vacuum    Technology      AG           Bank   of  America    Merrill    Lynch
                                                         (24)
        28  Pfeiffer     Vacuum    Technology      AG           Goldman    Sachs
                                                         (18)
          PNE  AG                      Goldman    Sachs
      (1,159)                                                  (795)
        65  Porsche    Automobil     Holding    SE  (Pref)          Bank   of  America    Merrill    Lynch          21
        445   Porsche    Automobil     Holding    SE  (Pref)          Morgan    Stanley                 1,230
        806   ProSiebenSat.1        Media   SE              Goldman    Sachs                  72
        463   ProSiebenSat.1        Media   SE              Morgan    Stanley                   37
          Puma   SE                      Bank   of  America    Merrill    Lynch
       (120)                                                 (458)
          PVA  TePla   AG                   Goldman    Sachs
        (20)                                                 (27)
          QIAGEN    NV                     Bank   of  America    Merrill    Lynch          170
       (206)
        57  Rational     AG                    Bank   of  America    Merrill    Lynch         3,969
        50  Rational     AG                    Morgan    Stanley                 3,080
        371   Rheinmetall      AG                  Morgan    Stanley                  994
        513   RTL  Group   SA                   Bank   of  America    Merrill    Lynch          703
        547   RTL  Group   SA                   Goldman    Sachs                  750
        381   RTL  Group   SA                   Morgan    Stanley                  294
       1,592    RWE  AG                      Bank   of  America    Merrill    Lynch
                                                       (1,168)
        409   RWE  AG                      Morgan    Stanley
                                                        (985)
        119   S&T  AG                      Bank   of  America    Merrill    Lynch
                                                         (48)
        986   S&T  AG                      Goldman    Sachs
                                                        (401)
          SAF-Holland      SE                  Goldman    Sachs
       (118)                                                 (21)
        51  Salzgitter      AG                   Bank   of  America    Merrill    Lynch          229
        332   Salzgitter      AG                   Goldman    Sachs                 1,494
                                129/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ドイツ（続き）
        65  Salzgitter      AG                   Morgan    Stanley                   71
          Sartorius     AG  (Pref)                  Bank   of  America    Merrill    Lynch
        (52)                                               (1,833)
          Sartorius     AG  (Pref)                  Morgan    Stanley
        (24)                                                (828)
       3,652    Schaeffler      AG  (Pref)                 Goldman    Sachs                 1,271
        411   Scout24    AG                    Goldman    Sachs                  731
        123   Scout24    AG                    Morgan    Stanley                   53
          Secunet    Security     Networks     AG           Bank   of  America    Merrill    Lynch          42
        (6)
          Secunet    Security     Networks     AG           Goldman    Sachs                  35
        (5)
          SGL  Carbon    SE                   Bank   of  America    Merrill    Lynch
      (1,047)                                                  (538)
          SGL  Carbon    SE                   Goldman    Sachs
      (3,065)                                                 (1,576)
          Shop   Apotheke     Europe    NV              Goldman    Sachs
       (418)                                                (7,344)
        205   Siemens    AG  Reg                   Morgan    Stanley                 1,427
        181   Siemens    Energy    AG                 Bank   of  America    Merrill    Lynch          211
        233   Siemens    Energy    AG                 Goldman    Sachs                  180
       1,721    Siemens    Energy    AG                 Morgan    Stanley                 2,092
          Siemens    Healthineers       AG              Bank   of  America    Merrill    Lynch
       (349)                                                 (314)
          Siemens    Healthineers       AG              Goldman    Sachs
       (724)                                                 (652)
          Siltronic     AG                   Goldman    Sachs
       (257)                                                (1,005)
          Sixt   SE                      Goldman    Sachs
        (25)                                                (169)
          Sixt   SE  (Pref)                    Bank   of  America    Merrill    Lynch
        (7)                                                (17)
        28  SMA  Solar   Technology      AG              Bank   of  America    Merrill    Lynch          34
        299   SMA  Solar   Technology      AG              Goldman    Sachs                  365
        127   Software     AG                    Bank   of  America    Merrill    Lynch          294
        140   Software     AG                    Goldman    Sachs                  324
          Stabilus     SE                    Goldman    Sachs
        (40)                                                (165)
        45  Steico    SE                     Bank   of  America    Merrill    Lynch
                                                        (202)
        61  Steico    SE                     Goldman    Sachs
                                                        (314)
          STO  SE  & Co  KGaA   (Pref)                Goldman    Sachs                  31
        (6)
          STRATEC    SE                    Goldman    Sachs
        (8)                                                (24)
        19  Stroeer    SE  & Co  KGaA                Bank   of  America    Merrill    Lynch
                                                         (41)
        99  Suedzucker      AG                   Bank   of  America    Merrill    Lynch
                                                         (34)
          SUSE   SA                      Goldman    Sachs                 1,224
       (840)
          SUSE   SA                      Morgan    Stanley
        (62)                                                 (9)
        602   Symrise    AG                    Bank   of  America    Merrill    Lynch          128
        293   Symrise    AG                    Goldman    Sachs                  295
        80  Symrise    AG                    Morgan    Stanley
                                                         (47)
          Synlab    AG                     Goldman    Sachs
        (26)                                                 (48)
        203   TAG  Immobilien      AG                 Bank   of  America    Merrill    Lynch
                                                        (304)
       1,216    TAG  Immobilien      AG                 Goldman    Sachs
                                                       (1,279)
        507   TAG  Immobilien      AG                 Morgan    Stanley
                                                        (782)
          Takkt   AG                     Bank   of  America    Merrill    Lynch          138
       (358)
          Takkt   AG                     Goldman    Sachs                  500
      (1,296)
        807   Talanx    AG                     Bank   of  America    Merrill    Lynch
                                                        (242)
        731   Talanx    AG                     Goldman    Sachs
                                                        (219)
        457   Talanx    AG                     Morgan    Stanley
                                                        (166)
                                130/358



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ドイツ（続き）
       1,980    TeamViewer      AG                   Bank   of  America    Merrill    Lynch         1,135
        24  TeamViewer      AG                   Goldman    Sachs                  14
          Telefonica      Deutschland      Holding    AG         Bank   of  America    Merrill    Lynch          892
      (18,921)
       2,525    thyssenkrupp       AG                  Goldman    Sachs                 2,369
        397   Traton    SE                     Bank   of  America    Merrill    Lynch          272
        851   Traton    SE                     Goldman    Sachs                  583
        229   Traton    SE                     Morgan    Stanley                  179
          Uniper    SE                     Bank   of  America    Merrill    Lynch          224
       (580)
          Uniper    SE                     Goldman    Sachs                  428
      (1,109)
          Uniper    SE                     Morgan    Stanley                 1,302
      (1,192)
          United    Internet     AG  Reg               Goldman    Sachs                  93
       (412)
          United    Internet     AG  Reg               Morgan    Stanley
      (1,028)                                                 (1,277)
        649   Vantage    Towers    AG                 Bank   of  America    Merrill    Lynch          69
        127   Vantage    Towers    AG                 Morgan    Stanley                   87
        37  VERBIO    Vereinigte      BioEnergie      AG          Bank   of  America    Merrill    Lynch          11
        75  VERBIO    Vereinigte      BioEnergie      AG          Goldman    Sachs
                                                        (176)
        72  VERBIO    Vereinigte      BioEnergie      AG          Morgan    Stanley
                                                         (31)
        15  Vitesco    Technologies       Group   AG           Goldman    Sachs                  35
          Volkswagen      AG                   Goldman    Sachs
       (115)                                                (2,162)
          Volkswagen      AG                   Morgan    Stanley
        (51)                                               (1,063)
          Volkswagen      AG  (Pref)                 Bank   of  America    Merrill    Lynch
       (139)                                                (1,340)
          Volkswagen      AG  (Pref)                 Goldman    Sachs
       (134)                                                (1,161)
          Volkswagen      AG  (Pref)                 Morgan    Stanley
       (205)                                                (1,300)
          Vonovia    SE                    Bank   of  America    Merrill    Lynch
      (1,826)                                                 (2,954)
          Vonovia    SE                    Goldman    Sachs
       (518)                                                 (838)
          Vonovia    SE                    Morgan    Stanley
      (1,506)                                                  (807)
          Vossloh    AG                    Bank   of  America    Merrill    Lynch          49
        (34)
          Vossloh    AG                    Goldman    Sachs                  17
        (12)
        48  Wacker    Chemie    AG                 Bank   of  America    Merrill    Lynch          406
        65  Wacker    Chemie    AG                 Goldman    Sachs                  278
        76  Wacker    Chemie    AG                 Morgan    Stanley                  440
          Wacker    Neuson    SE                 Bank   of  America    Merrill    Lynch
        (38)                                                 (22)
          Westwing     Group   AG                 Goldman    Sachs
      (1,844)                                                  (40)
          Wuestenrot      & Wuerttembergische         AG         Bank   of  America    Merrill    Lynch          41
        (57)
        140   Zalando    SE                    Morgan    Stanley                  349
          Zeal   Network    SE                  Bank   of  America    Merrill    Lynch
       (126)                                                 (256)
          Zeal   Network    SE                  Goldman    Sachs                 (149)
        (73)
                                                       (10,116)
          ジブラルタル
                                                         830
       3,582    888  Holdings     Plc                  Goldman    Sachs
                                                         830
          香港
      11,400    AIA  Group   Ltd                   Morgan    Stanley                 3,051
       1,600    ASM  Pacific    Technology      Ltd             Goldman    Sachs
                                                        (826)
       2,000    ASM  Pacific    Technology      Ltd             Morgan    Stanley
                                                         (38)
                                131/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          香港（続き）
       1,200    Bank   of  East   Asia   Ltd               Bank   of  America    Merrill    Lynch          12
       9,600    Bank   of  East   Asia   Ltd               Goldman    Sachs                  98
       7,000    Bank   of  East   Asia   Ltd               Morgan    Stanley                   54
          BOC  Hong   Kong   Holdings     Ltd             Goldman    Sachs
      (14,500)                                                 (1,386)
      12,500    Budweiser     Brewing    Co  APAC   Ltd           Bank   of  America    Merrill    Lynch         1,927
       8,600    Budweiser     Brewing    Co  APAC   Ltd           Goldman    Sachs                 1,326
      11,100    Budweiser     Brewing    Co  APAC   Ltd           Morgan    Stanley                 1,712
       2,000    Cafe   de  Coral   Holdings     Ltd             Bank   of  America    Merrill    Lynch          41
       2,000    Cathay    Pacific    Airways    Ltd             Bank   of  America    Merrill    Lynch          107
      26,000    Cathay    Pacific    Airways    Ltd             Goldman    Sachs                 1,392
          Champion     (REIT)                    Goldman    Sachs
      (9,000)                                                  (161)
       5,400    Chow   Tai  Fook   Jewellery     Group   Ltd         Goldman    Sachs                  550
       2,200    Chow   Tai  Fook   Jewellery     Group   Ltd         Morgan    Stanley                  275
          CK  Asset   Holdings     Ltd               Goldman    Sachs                 2,876
      (15,000)
          CK  Hutchison     Holdings     Ltd             Goldman    Sachs
      (13,500)                                                 (1,806)
          CK  Infrastructure        Holdings     Ltd           Goldman    Sachs                 1,843
      (7,500)
          CLP  Holdings     Ltd                  Goldman    Sachs
      (12,500)                                                 (3,345)
       2,000    Comba   Telecom    Systems    Holdings     Ltd         Bank   of  America    Merrill    Lynch          18
      14,400    Dah  Sing   Banking    Group   Ltd             Bank   of  America    Merrill    Lynch          606
      92,400    Dah  Sing   Banking    Group   Ltd             Goldman    Sachs                 3,886
       8,800    Dah  Sing   Financial     Holdings     Ltd          Bank   of  America    Merrill    Lynch          841
      15,200    Dah  Sing   Financial     Holdings     Ltd          Goldman    Sachs                 1,453
       5,000    EC  Healthcare                       Bank   of  America    Merrill    Lynch          172
      17,000    EC  Healthcare                       Goldman    Sachs                  585
          ESR  Cayman    Ltd                   Goldman    Sachs
      (19,800)                                                  (757)
       2,000    First   Pacific    Co  Ltd                Bank   of  America    Merrill    Lynch          92
      16,000    First   Pacific    Co  Ltd                Goldman    Sachs                  734
      28,000    First   Pacific    Co  Ltd                Morgan    Stanley                  428
          Fortune    (REIT)                    Goldman    Sachs
      (28,000)                                                  (785)
          Fosun   Tourism    Group                 Goldman    Sachs
      (11,000)                                                 (1,178)
          Galaxy    Entertainment       Group   Ltd           Goldman    Sachs
      (9,000)                                                  (57)
          Guotai    Junan   International       Holdings     Ltd      Bank   of  America    Merrill    Lynch
      (3,000)                                                  (15)
      10,000    Haitong    International       Securities      Group   Ltd    Morgan    Stanley
                                                         (13)
          Hang   Lung   Group   Ltd                Goldman    Sachs
      (2,000)                                                  (36)
       4,000    Hang   Lung   Properties      Ltd              Bank   of  America    Merrill    Lynch          133
       7,000    Hang   Lung   Properties      Ltd              Morgan    Stanley                   89
          Hang   Seng   Bank   Ltd                 Bank   of  America    Merrill    Lynch          497
      (2,600)
          Hang   Seng   Bank   Ltd                 Goldman    Sachs                  191
      (1,000)
          Health    & Happiness     H&H  International       Holdings
      10,500                            Bank   of  America    Merrill    Lynch          134
          Ltd
          Health    & Happiness     H&H  International       Holdings
      20,500                            Goldman    Sachs                  261
          Ltd
          Henderson     Land   Development      Co  Ltd         Bank   of  America    Merrill    Lynch
      (13,000)                                                 (1,519)
          Henderson     Land   Development      Co  Ltd         Goldman    Sachs
      (10,000)                                                 (1,975)
          HK  Electric     Investments      & HK  Electric
      22,000                            Bank   of  America    Merrill    Lynch
                                                        (813)
          Investments      Ltd  (Unit)
                                132/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          香港（続き）
          HK  Electric     Investments      & HK  Electric
      10,000                            Goldman    Sachs
                                                        (370)
          Investments      Ltd  (Unit)
          HK  Electric     Investments      & HK  Electric
       9,000                            Morgan    Stanley
                                                        (310)
          Investments      Ltd  (Unit)
          HKBN   Ltd                      Goldman    Sachs
      (1,500)                                                  (162)
          HKT  Trust   & HKT  Ltd  (Unit)              Goldman    Sachs                 2,052
      (35,000)
          Hong   Kong   & China   Gas  Co  Ltd            Bank   of  America    Merrill    Lynch
      (16,000)                                                  (877)
          Hong   Kong   & China   Gas  Co  Ltd            Goldman    Sachs
      (35,000)                                                 (1,918)
          Hong   Kong   Exchanges     & Clearing     Ltd         Goldman    Sachs
       (700)                                                (1,160)
          Hongkong     & Shanghai     Hotels    Ltd           Bank   of  America    Merrill    Lynch
      (3,000)                                                  (99)
          Hongkong     & Shanghai     Hotels    Ltd           Goldman    Sachs
      (2,500)                                                  (83)
       3,000    Hysan   Development      Co  Ltd              Bank   of  America    Merrill    Lynch          38
       6,000    Hysan   Development      Co  Ltd              Goldman    Sachs                  76
       6,000    Hysan   Development      Co  Ltd              Morgan    Stanley
                                                        (306)
          JS  Global    Lifestyle     Co  Ltd             Goldman    Sachs                 1,177
      (16,500)
          Kerry   Logistics     Network    Ltd            Goldman    Sachs
      (10,000)                                                  (382)
       5,500    Kerry   Properties      Ltd                Bank   of  America    Merrill    Lynch          105
       1,000    Kerry   Properties      Ltd                Goldman    Sachs                  19
        600   Link   (REIT)                      Bank   of  America    Merrill    Lynch          203
       6,800    Link   (REIT)                      Goldman    Sachs                 2,296
       6,750    L’Occitane      International       SA           Bank   of  America    Merrill    Lynch         1,290
       2,500    L’Occitane      International       SA           Goldman    Sachs                  478
       1,000    Luk  Fook   Holdings     International       Ltd        Bank   of  America    Merrill    Lynch          110
       4,000    Luk  Fook   Holdings     International       Ltd        Goldman    Sachs                  438
          Man  Wah  Holdings     Ltd                Goldman    Sachs
      (28,000)                                                 (2,819)
          MECOM   Power   and  Construction       Ltd          Goldman    Sachs
      (4,000)                                                   (7)
          MECOM   Power   and  Construction       Ltd          Goldman    Sachs
       (200)                                                  (8)
          Melco   International       Development      Ltd        Goldman    Sachs
      (79,000)                                                 (1,611)
          Melco   International       Development      Ltd        Morgan    Stanley
      (3,000)                                                  (103)
      28,400    MGM  China   Holdings     Ltd               Bank   of  America    Merrill    Lynch
                                                        (543)
       6,000    MGM  China   Holdings     Ltd               Goldman    Sachs
                                                        (115)
       9,600    MGM  China   Holdings     Ltd               Morgan    Stanley                  135
          MTR  Corp   Ltd                    Bank   of  America    Merrill    Lynch         1,332
      (19,000)
          MTR  Corp   Ltd                    Goldman    Sachs                  245
      (3,500)
       4,000    New  World   Development      Co  Ltd            Bank   of  America    Merrill    Lynch          561
       3,000    New  World   Development      Co  Ltd            Goldman    Sachs                  421
       2,000    New  World   Development      Co  Ltd            Morgan    Stanley                  127
       9,000    Nissin    Foods   Co  Ltd                Bank   of  America    Merrill    Lynch          333
      13,000    Nissin    Foods   Co  Ltd                Goldman    Sachs                  480
          NWS  Holdings     Ltd                  Goldman    Sachs
      (21,000)                                                 (2,355)
      47,000    Pacific    Basin   Shipping     Ltd             Bank   of  America    Merrill    Lynch         1,318
      40,000    Pacific    Basin   Shipping     Ltd             Morgan    Stanley
                                                        (816)
          Pacific    Textiles     Holdings     Ltd           Goldman    Sachs
      (4,000)                                                  (31)
          PCCW   Ltd                      Goldman    Sachs                 4,208
     (127,000)
          Power   Assets    Holdings     Ltd             Goldman    Sachs                 4,116
      (9,500)
       3,000    PRADA   SpA                     Bank   of  America    Merrill    Lynch         1,013
                                133/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          香港（続き）
       7,500    PRADA   SpA                     Goldman    Sachs                 2,533
       3,000    PRADA   SpA                     Morgan    Stanley                 1,281
          Prosperity      (REIT)                   Bank   of  America    Merrill    Lynch
      (16,000)                                                   (61)
          Prosperity      (REIT)                   Goldman    Sachs
      (64,000)                                                  (245)
          Realord    Group   Holdings     Ltd             Goldman    Sachs                  31
      (2,000)
      20,000    Sa  Sa  International       Holdings     Ltd          Bank   of  America    Merrill    Lynch          153
      238,000     Sa  Sa  International       Holdings     Ltd          Goldman    Sachs                 1,820
          Sands   China   Ltd                  Goldman    Sachs                  659
      (7,600)
       4,000    Shangri-La      Asia   Ltd                Morgan    Stanley                  168
      80,000    Shun   Tak  Holdings     Ltd               Morgan    Stanley                  510
          Sino   Land   Co  Ltd                  Bank   of  America    Merrill    Lynch
      (2,013)                                                  (46)
          Sino   Land   Co  Ltd                  Goldman    Sachs
      (66,214)                                                  (218)
          Sisram    Medical    Ltd                 Goldman    Sachs
      (13,200)                                                 (1,228)
      15,000    SITC   International       Holdings     Co  Ltd         Morgan    Stanley                 3,727
       1,500    Sun  Hung   Kai  Properties      Ltd            Bank   of  America    Merrill    Lynch          306
       2,000    Sun  Hung   Kai  Properties      Ltd            Goldman    Sachs                  408
       1,000    Sun  Hung   Kai  Properties      Ltd            Morgan    Stanley                  121
          SUNeVision      Holdings     Ltd              Goldman    Sachs                  321
      (14,000)
      10,000    Swire   Pacific    Ltd  ’A’               Bank   of  America    Merrill    Lynch         4,524
      11,500    Swire   Pacific    Ltd  ’A’               Morgan    Stanley                 3,297
      26,400    Swire   Properties      Ltd                Morgan    Stanley
                                                        (135)
       3,000    Techtronic      Industries      Co  Ltd            Goldman    Sachs                  688
      170,000     United    Energy    Group   Ltd              Goldman    Sachs                 4,766
      164,000     United    Energy    Group   Ltd              Morgan    Stanley                  627
          Value   Partners     Group   Ltd              Goldman    Sachs
      (2,000)                                                  (110)
          Vesync    Co  Ltd                   Goldman    Sachs
      (3,000)                                                  (103)
          Vitasoy    International       Holdings     Ltd         Morgan    Stanley
      (4,000)                                                  (82)
          Vobile    Group   Ltd                  Morgan    Stanley
      (40,000)                                                  (204)
          VTech   Holdings     Ltd                 Goldman    Sachs
      (3,300)                                                 (1,745)
          WH  Group   Ltd                    Goldman    Sachs
      (49,673)                                                 (3,355)
          Wharf   Real   Estate    Investment      Co  Ltd        Bank   of  America    Merrill    Lynch
      (1,000)                                                  (18)
          Wharf   Real   Estate    Investment      Co  Ltd        Morgan    Stanley
      (3,000)                                                  (146)
      10,000    Wynn   Macau   Ltd                   Bank   of  America    Merrill    Lynch          115
      12,000    Wynn   Macau   Ltd                   Goldman    Sachs                  138
       6,800    Wynn   Macau   Ltd                   Morgan    Stanley                  225
       1,000    Xinyi   Glass   Holdings     Ltd              Bank   of  America    Merrill    Lynch          265
       6,000    Xinyi   Glass   Holdings     Ltd              Morgan    Stanley                  581
      10,500    Yue  Yuen   Industrial      Holdings     Ltd          Bank   of  America    Merrill    Lynch
                                                        (241)
      27,000    Yue  Yuen   Industrial      Holdings     Ltd          Goldman    Sachs
                                                        (619)
      36,500    Yue  Yuen   Industrial      Holdings     Ltd          Morgan    Stanley                 1,954
          Zensun    Enterprises      Ltd               Goldman    Sachs                 (102)
      (4,000)
                                                       39,730
          アイルランド
          AIB  Group   Plc                   Bank   of  America    Merrill    Lynch
      (6,112)                                                 (1,046)
          AIB  Group   Plc                   Goldman    Sachs
      (7,702)                                                 (1,311)
                                134/358



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                                                    （米ドル）
          アイルランド（続き）
          CRH  Plc                      Bank   of  America    Merrill    Lynch
       (294)                                                 (487)
          CRH  Plc                      Goldman    Sachs
        (77)                                                 (98)
        182   Dalata    Hotel   Group   Plc               Bank   of  America    Merrill    Lynch          54
          Flutter    Entertainment       Plc             Goldman    Sachs
       (349)                                                (3,533)
       1,949    Glanbia    Plc                    Bank   of  America    Merrill    Lynch
                                                       (2,401)
       2,775    Glanbia    Plc                    Morgan    Stanley
                                                        (654)
          Glenveagh     Properties      Plc              Bank   of  America    Merrill    Lynch          98
      (2,620)
          Glenveagh     Properties      Plc              Goldman    Sachs                  495
      (13,194)
          Hibernia     Plc  (REIT)                  Bank   of  America    Merrill    Lynch          337
      (19,963)
        253   Kerry   Group   Plc  ’A’                Goldman    Sachs
                                                        (164)
        364   Kerry   Group   Plc  ’A’                Morgan    Stanley
                                                        (936)
        590   Kingspan     Group   Plc                 Bank   of  America    Merrill    Lynch         1,112
        212   Kingspan     Group   Plc                 Goldman    Sachs                  400
        408   Kingspan     Group   Plc                 Morgan    Stanley                 1,792
       2,627    Origin    Enterprises      Plc               Bank   of  America    Merrill    Lynch          211
       1,691    Origin    Enterprises      Plc               Goldman    Sachs                  136
          Ryanair    Holdings     Plc                Bank   of  America    Merrill    Lynch          71
       (942)
          Smurfit    Kappa   Group   Plc              Bank   of  America    Merrill    Lynch
      (1,635)                                                 (1,220)
          Smurfit    Kappa   Group   Plc              Goldman    Sachs
       (959)                                                 (699)
        803   Uniphar    Plc                    Bank   of  America    Merrill    Lynch          413
                                                        1,019
       1,981    Uniphar    Plc                    Goldman    Sachs
                                                       (6,411)
          イスラエル
        438   Airport    City   Ltd                  Bank   of  America    Merrill    Lynch
                                                         (70)
        556   Airport    City   Ltd                  Goldman    Sachs
                                                        (192)
        493   Airport    City   Ltd                  Morgan    Stanley
                                                        (214)
        479   Alony   Hetz   Properties      & Investments      Ltd      Bank   of  America    Merrill    Lynch
                                                        (240)
        661   Alony   Hetz   Properties      & Investments      Ltd      Goldman    Sachs
                                                        (206)
        471   Alony   Hetz   Properties      & Investments      Ltd      Morgan    Stanley
                                                        (196)
       1,264    Amot   Investments      Ltd                Morgan    Stanley
                                                        (231)
         3  Arad   Investment      & Industrial      Development      Ltd   Goldman    Sachs
                                                         (16)
          Ashtrom    Group   Ltd                 Bank   of  America    Merrill    Lynch          42
       (216)
          Ashtrom    Group   Ltd                 Morgan    Stanley                  204
      (2,832)
          AudioCodes      Ltd                   Goldman    Sachs
        (14)                                                 (27)
          Azorim-Investment         Development      & Construction
        88                          Goldman    Sachs
                                                         (30)
          Co  Ltd
          Azrieli    Group   Ltd                 Goldman    Sachs                  838
       (474)
          Bank   Hapoalim     BM                 Goldman    Sachs                  26
       (363)
       1,847    Bezeq   The  Israeli    Telecommunication         Corp   Ltd   Goldman    Sachs                  88
      44,780    Bezeq   The  Israeli    Telecommunication         Corp   Ltd   Morgan    Stanley                 3,786
          Big  Shopping     Centers    Ltd              Morgan    Stanley                  521
       (172)
         7  Blue   Square    Real   Estate    Ltd            Bank   of  America    Merrill    Lynch
                                                         (49)
        57  Delek   Group   Ltd                  Goldman    Sachs                  10
                                135/358




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                                                    （米ドル）
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          Doral   Group   Renewable     Energy    Resources     Ltd    Bank   of  America    Merrill    Lynch
      (7,910)                                                  (119)
        32  Elbit   Systems    Ltd                 Bank   of  America    Merrill    Lynch
                                                        (313)
        280   Elbit   Systems    Ltd                 Morgan    Stanley
                                                       (3,945)
        24  Electra    Consumer     Products     1970   Ltd         Goldman    Sachs
                                                         (96)
         4  Electra    Ltd                    Bank   of  America    Merrill    Lynch          17
        722   Energix-Renewable         Energies     Ltd           Bank   of  America    Merrill    Lynch
                                                         (23)
       6,819    Enlight    Renewable     Energy    Ltd            Morgan    Stanley
                                                        (998)
        12  FIBI   Holdings     Ltd                 Bank   of  America    Merrill    Lynch
                                                         (5)
          First   International       Bank   Of  Israel    Ltd      Goldman    Sachs
      (2,048)                                                  (307)
          Fiverr    International       Ltd              Bank   of  America    Merrill    Lynch
       (414)                                                (2,240)
          Fiverr    International       Ltd              Goldman    Sachs
       (225)                                                (1,217)
          Fiverr    International       Ltd              Morgan    Stanley
       (648)                                                (2,527)
          Formula    Systems    1985   Ltd  π            Bank   of  America    Merrill    Lynch
        (5)                                                 －
          Fox  Wizel   Ltd                   Goldman    Sachs
        (17)                                                (131)
           G  City   Ltd                     Goldman    Sachs                 1,866
      (1,621)
       1,843    Gav-Yam    Lands   Corp   Ltd               Bank   of  America    Merrill    Lynch
                                                        (663)
        312   Gav-Yam    Lands   Corp   Ltd               Goldman    Sachs
                                                        (112)
        734   Gav-Yam    Lands   Corp   Ltd               Morgan    Stanley                  440
          Harel   Insurance     Investments      & Financial
        161                           Goldman    Sachs                  42
          Services     Ltd
          Harel   Insurance     Investments      & Financial
        695                           Morgan    Stanley                   44
          Services     Ltd
        19  Hilan   Ltd                     Goldman    Sachs                  26
          ICL  Group   Ltd                   Goldman    Sachs                  937
      (2,112)
        112   Isracard     Ltd                    Goldman    Sachs
                                                         (53)
        617   Israel    Canada    T.R  Ltd               Bank   of  America    Merrill    Lynch          91
        970   Israel    Canada    T.R  Ltd               Goldman    Sachs                  69
        43  Israel    Corp   Ltd                  Bank   of  America    Merrill    Lynch
                                                       (1,716)
        17  Israel    Corp   Ltd                  Goldman    Sachs
                                                        (775)
        55  Israel    Corp   Ltd                  Morgan    Stanley
                                                        (955)
       5,610    Israel    Discount     Bank   Ltd  ’A’            Morgan    Stanley
                                                       (1,783)
        22  Isras   Investment      Co  Ltd              Bank   of  America    Merrill    Lynch
                                                         (83)
        18  Isras   Investment      Co  Ltd              Goldman    Sachs
                                                        (118)
          Kenon   Holdings     Ltd                 Morgan    Stanley
       (746)                                                 (693)
        69  Matrix    IT  Ltd                   Goldman    Sachs
                                                         (50)
          Maytronics      Ltd                   Goldman    Sachs
      (2,284)                                                 (4,053)
        22  Mega   Or  Holdings     Ltd                Bank   of  America    Merrill    Lynch          13
        24  Menora    Mivtachim     Holdings     Ltd           Goldman    Sachs                  33
       4,724    Mivne   Real   Estate    KD  Ltd              Bank   of  America    Merrill    Lynch
                                                        (340)
       1,671    Mivne   Real   Estate    KD  Ltd              Goldman    Sachs
                                                         (70)
       1,918    Mivne   Real   Estate    KD  Ltd              Morgan    Stanley
                                                        (138)
        181   Mizrahi    Tefahot    Bank   Ltd              Goldman    Sachs
                                                         (33)
        62  Mizrahi    Tefahot    Bank   Ltd              Morgan    Stanley
                                                         (2)
          Naphtha    Israel    Petroleum     Corp   Ltd         Bank   of  America    Merrill    Lynch
      (1,749)                                                  (786)
          Nayax   Ltd                     Bank   of  America    Merrill    Lynch
       (253)                                                 (70)
        15  Nova   Ltd                      Goldman    Sachs                  105
                                136/358



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                                                    （米ドル）
          イスラエル（続き）
          Oil  Refineries      Ltd                 Goldman    Sachs                  74
      (4,927)
        50  One  Software     Technologies       Ltd           Bank   of  America    Merrill    Lynch          57
        81  One  Software     Technologies       Ltd           Goldman    Sachs                  68
        966   OPC  Energy    Ltd                   Bank   of  America    Merrill    Lynch          307
       2,027    OPC  Energy    Ltd                   Goldman    Sachs                  438
        879   OPC  Energy    Ltd                   Morgan    Stanley
                                                         (29)
        76  Partner    Communications        Co  Ltd           Bank   of  America    Merrill    Lynch
                                                         (3)
        145   Paz  Oil  Co  Ltd                   Bank   of  America    Merrill    Lynch
                                                        (665)
        114   Paz  Oil  Co  Ltd                   Goldman    Sachs
                                                        (646)
          Perion    Network    Ltd                 Bank   of  America    Merrill    Lynch
       (584)                                                 (273)
          Perion    Network    Ltd                 Goldman    Sachs                  130
       (194)
       1,108    Phoenix    Holdings     Ltd                Bank   of  America    Merrill    Lynch          638
       1,511    Phoenix    Holdings     Ltd                Goldman    Sachs                  599
       2,006    Phoenix    Holdings     Ltd                Morgan    Stanley
                                                       (1,822)
        12  Prashkovsky      Investments      and  Construction       Ltd   Bank   of  America    Merrill    Lynch
                                                         (42)
         5  Property     & Building     Corp   Ltd            Bank   of  America    Merrill    Lynch
                                                        (111)
         7  Property     & Building     Corp   Ltd            Goldman    Sachs
                                                         (34)
          Rami   Levy   Chain   Stores    Hashikma     Marketing     2006
         6                          Bank   of  America    Merrill    Lynch          19
          Ltd
        18  Retailors     Ltd                   Bank   of  America    Merrill    Lynch
                                                         (6)
          Sapiens    International       Corp   NV           Goldman    Sachs
        (82)                                                 (45)
          Shapir    Engineering      and  Industry     Ltd        Goldman    Sachs                  16
       (141)
          Shapir    Engineering      and  Industry     Ltd        Morgan    Stanley                   98
       (741)
        12  Shikun    & Binui   Ltd                 Bank   of  America    Merrill    Lynch
                                                         (6)
        879   Shikun    & Binui   Ltd                 Goldman    Sachs
                                                        (327)
       1,988    Shikun    & Binui   Ltd                 Morgan    Stanley
                                                        (959)
          Shufersal     Ltd                   Goldman    Sachs                 6,400
      (9,749)
          Strauss    Group   Ltd                 Goldman    Sachs
      (1,418)                                                  (540)
        22  Summit    Real   Estate    Holdings     Ltd          Goldman    Sachs
                                                         (12)
         7  Tadiran    Group   Ltd                 Bank   of  America    Merrill    Lynch          23
          Teva   Pharmaceutical        Industries      Ltd         Bank   of  America    Merrill    Lynch
      (1,123)                                                 (1,266)
          Teva   Pharmaceutical        Industries      Ltd         Goldman    Sachs
      (4,343)                                                 (1,323)
        67  YH  Dimri   Construction       & Development      Ltd      Bank   of  America    Merrill    Lynch          272
                                                         416
        68  YH  Dimri   Construction       & Development      Ltd      Goldman    Sachs
                                                       (15,241)
          イタリア
          A2A  SpA                      Bank   of  America    Merrill    Lynch          565
      (14,573)
          A2A  SpA                      Goldman    Sachs                  37
      (1,214)
          ACEA   SpA                      Goldman    Sachs
        (35)                                                 (39)
        465   Amplifon     SpA                    Bank   of  America    Merrill    Lynch
                                                       (1,196)
        423   Amplifon     SpA                    Goldman    Sachs
                                                       (1,088)
        490   Amplifon     SpA                    Morgan    Stanley
                                                        (189)
          Anima   Holding    SpA                 Goldman    Sachs                  64
       (564)
          Arnoldo    Mondadori     Editore    SpA           Bank   of  America    Merrill    Lynch
       (239)                                                  (2)
        361   Assicurazioni       Generali     SpA             Goldman    Sachs
                                                        (342)
                                137/358



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                                                    （米ドル）
          イタリア（続き）
       1,675    Assicurazioni       Generali     SpA             Morgan    Stanley
                                                        (897)
       1,050    Atlantia     SpA                    Goldman    Sachs
                                                        (450)
        958   Atlantia     SpA                    Morgan    Stanley                   62
          Autogrill     SpA                   Morgan    Stanley
      (1,164)                                                  (292)
        117   Azimut    Holding    SpA                 Bank   of  America    Merrill    Lynch
                                                         (58)
        603   Azimut    Holding    SpA                 Goldman    Sachs
                                                        (297)
        756   Azimut    Holding    SpA                 Morgan    Stanley                  194
       1,310    Banca   Farmafactoring        SpA              Bank   of  America    Merrill    Lynch          547
        385   Banca   Generali     SpA                 Bank   of  America    Merrill    Lynch          37
        90  Banca   Generali     SpA                 Goldman    Sachs                   9
        275   Banca   Generali     SpA                 Morgan    Stanley
                                                         (27)
       6,859    Banca   Mediolanum      SpA                Bank   of  America    Merrill    Lynch         1,323
       2,425    Banca   Mediolanum      SpA                Goldman    Sachs                  468
       2,249    Banca   Mediolanum      SpA                Morgan    Stanley
                                                         (29)
          Banca   Popolare     di  Sondrio    SCPA           Goldman    Sachs
      (3,190)                                                  (417)
          Banco   BPM  SpA                   Morgan    Stanley
      (6,696)                                                  (940)
        93  Biesse    SpA                     Bank   of  America    Merrill    Lynch           1
        171   Biesse    SpA                     Goldman    Sachs                   2
      42,314    BPER   Banca                      Morgan    Stanley                 5,235
          Brembo    SpA                     Bank   of  America    Merrill    Lynch
       (416)                                                 (58)
        962   Brunello     Cucinelli     SpA               Goldman    Sachs
                                                        (969)
       1,305    Buzzi   Unicem    SpA                  Morgan    Stanley                  447
          Carel   Industries      SpA                Bank   of  America    Merrill    Lynch
        (20)                                                 (5)
        208   Cementir     Holding    NV                Bank   of  America    Merrill    Lynch           7
        134   Cementir     Holding    NV                Goldman    Sachs                   4
          CNH  Industrial      NV                 Bank   of  America    Merrill    Lynch
      (5,807)                                                  (591)
          CNH  Industrial      NV                 Goldman    Sachs
       (744)                                                 (76)
          Credito    Emiliano     SpA                Bank   of  America    Merrill    Lynch
      (2,133)                                                  (914)
          Credito    Emiliano     SpA                Goldman    Sachs
      (1,817)                                                  (779)
        17  Danieli    &  C  Officine     Meccaniche      SpA        Goldman    Sachs                  75
        429   Datalogic     SpA                   Bank   of  America    Merrill    Lynch          138
        402   Datalogic     SpA                   Goldman    Sachs                  129
       1,353    Davide    Campari-Milano        NV             Goldman    Sachs
                                                        (428)
       3,078    Davide    Campari-Milano        NV             Morgan    Stanley                  336
        88  De’   Longhi    SpA                  Bank   of  America    Merrill    Lynch          59
        517   De’   Longhi    SpA                  Morgan    Stanley                  812
          DiaSorin     SpA                    Goldman    Sachs
       (115)                                                 (277)
          DiaSorin     SpA                    Morgan    Stanley
       (261)                                                (1,468)
          Digital    Bros   SpA                  Bank   of  America    Merrill    Lynch
       (122)                                                 (264)
          Digital    Bros   SpA                  Goldman    Sachs
       (107)                                                 (232)
         9  Digital    Value   SpA                 Goldman    Sachs                   9
          doValue    SpA                    Bank   of  America    Merrill    Lynch
      (4,255)                                                 (2,461)
          doValue    SpA                    Goldman    Sachs
      (1,120)                                                  (648)
        341   El.En.    SpA                     Bank   of  America    Merrill    Lynch          88
          Enav   SpA                      Bank   of  America    Merrill    Lynch
      (2,153)                                                  (189)
                                138/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          イタリア（続き）
          Enav   SpA                      Goldman    Sachs
       (474)                                                 (42)
      12,644    Enel   SpA                      Bank   of  America    Merrill    Lynch         1,002
      16,041    Enel   SpA                      Goldman    Sachs                 1,272
       7,956    Enel   SpA                      Morgan    Stanley
                                                        (614)
          Eni  SpA                      Goldman    Sachs
       (863)                                                 (449)
          ERG  SpA                      Goldman    Sachs                  15
        (16)
        106   Esprinet     SpA                    Bank   of  America    Merrill    Lynch
                                                         (19)
          EXOR   NV                      Goldman    Sachs
       (981)                                                (3,607)
          EXOR   NV                      Morgan    Stanley
        (72)                                                (151)
        26  Ferrari    NV                    Bank   of  America    Merrill    Lynch
                                                         (57)
        33  Ferrari    NV                    Goldman    Sachs                  41
        79  Ferrari    NV                    Morgan    Stanley                  317
          Fila   SpA                      Goldman    Sachs
       (517)                                                 (61)
        988   Fincantieri      SpA                  Bank   of  America    Merrill    Lynch          14
          FinecoBank      Banca   Fineco    SpA            Bank   of  America    Merrill    Lynch
      (2,204)                                                 (1,605)
          FinecoBank      Banca   Fineco    SpA            Goldman    Sachs
      (1,264)                                                  (921)
          FinecoBank      Banca   Fineco    SpA            Morgan    Stanley
      (2,155)                                                 (1,004)
          Gruppo    MutuiOnline      SpA               Bank   of  America    Merrill    Lynch
       (274)                                                 (76)
          Gruppo    MutuiOnline      SpA               Goldman    Sachs
       (126)                                                 (35)
          GVS  SpA                      Bank   of  America    Merrill    Lynch
      (2,981)                                                 (1,198)
          GVS  SpA                      Goldman    Sachs
       (829)                                                 (333)
          Hera   SpA                      Bank   of  America    Merrill    Lynch          56
      (2,024)
          Hera   SpA                      Goldman    Sachs                  274
      (3,775)
          Hera   SpA                      Morgan    Stanley                  339
      (5,000)
          Illimity     Bank   SpA                 Bank   of  America    Merrill    Lynch           9
       (213)
          Immobiliare      Grande    Distribuzione       SIIQ   SpA
                                   Goldman    Sachs                   6
       (108)
          (REIT)
          Infrastrutture        Wireless     Italiane     SpA       Bank   of  America    Merrill    Lynch
      (2,503)                                                  (630)
          Infrastrutture        Wireless     Italiane     SpA       Morgan    Stanley
      (3,895)                                                  (793)
          Interpump     Group   SpA                Bank   of  America    Merrill    Lynch
       (373)                                                 (817)
          Interpump     Group   SpA                Morgan    Stanley
       (467)                                                (1,427)
          Iren   SpA                      Bank   of  America    Merrill    Lynch           4
       (627)
       1,639    Italgas    SpA                    Bank   of  America    Merrill    Lynch
                                                        (571)
       1,646    Italgas    SpA                    Goldman    Sachs
                                                        (573)
       5,442    Italgas    SpA                    Morgan    Stanley
                                                       (1,078)
          Iveco   Group   NV                  Bank   of  America    Merrill    Lynch
      (6,791)                                                 (3,761)
          Iveco   Group   NV                  Goldman    Sachs
      (1,001)                                                  (554)
          Iveco   Group   NV                  Morgan    Stanley
      (5,821)                                                 (1,758)
          Juventus     Football     Club   SpA             Goldman    Sachs
      (2,207)                                                  (161)
        946   Leonardo     SpA                    Bank   of  America    Merrill    Lynch          323
       1,693    Leonardo     SpA                    Morgan    Stanley                  336
       1,466    Maire   Tecnimont     SpA                Bank   of  America    Merrill    Lynch          439
       5,484    Maire   Tecnimont     SpA                Goldman    Sachs                 2,229
       2,908    Mediobanca      Banca   di  Credito    Finanziario      SpA    Bank   of  America    Merrill    Lynch
                                                       (1,202)
       3,096    Mediobanca      Banca   di  Credito    Finanziario      SpA    Goldman    Sachs
                                                       (1,280)
                                139/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          イタリア（続き）
       3,372    Mediobanca      Banca   di  Credito    Finanziario      SpA    Morgan    Stanley
                                                        (159)
        819   MFE-MediaForEurope          NV  ’B’             Goldman    Sachs
                                                         (1)
        984   Moncler    SpA                    Morgan    Stanley                 2,456
          Nexi   SpA                      Morgan    Stanley
       (733)                                                 (130)
        741   OVS  SpA                      Bank   of  America    Merrill    Lynch          87
      13,984    OVS  SpA                      Goldman    Sachs                 1,648
        27  Pharmanutra      SpA                  Bank   of  America    Merrill    Lynch          72
        75  Pharmanutra      SpA                  Goldman    Sachs                  201
          Pirelli    &  C  SpA                  Morgan    Stanley
      (1,849)                                                  (162)
          Poste   Italiane     SpA                 Bank   of  America    Merrill    Lynch
      (1,733)                                                 (1,023)
          Poste   Italiane     SpA                 Morgan    Stanley
      (7,526)                                                 (3,185)
        77  Prysmian     SpA                    Goldman    Sachs                  212
          RAI  Way  SpA                    Bank   of  America    Merrill    Lynch          227
      (2,021)
          RAI  Way  SpA                    Goldman    Sachs                  229
      (2,032)
        269   Reply   SpA                     Bank   of  America    Merrill    Lynch         1,758
        372   Reply   SpA                     Goldman    Sachs                 2,431
        18  Salcef    SpA                     Goldman    Sachs                  30
          Salvatore     Ferragamo     SpA              Bank   of  America    Merrill    Lynch
       (214)                                                 (71)
        58  Sanlorenzo      SpA                   Bank   of  America    Merrill    Lynch
                                                        (208)
        172   Sanlorenzo      SpA                   Goldman    Sachs
                                                        (617)
          Saras   SpA                     Goldman    Sachs
       (986)                                                 (195)
        129   Seco   SpA                      Bank   of  America    Merrill    Lynch          57
        431   Seco   SpA                      Goldman    Sachs                  192
        285   Sesa   SpA                      Goldman    Sachs                 1,130
        346   Snam   SpA                      Bank   of  America    Merrill    Lynch
                                                         (55)
       4,700    Snam   SpA                      Goldman    Sachs
                                                        (718)
        468   Snam   SpA                      Morgan    Stanley
                                                         (22)
          Societa    Cattolica     di  Assicurazioni       SC      Goldman    Sachs
      (4,326)                                                 (3,233)
          Stellantis      NV                   Bank   of  America    Merrill    Lynch
      (4,004)                                                  (618)
          Stellantis      NV                   Goldman    Sachs
      (1,892)                                                  (292)
          Terna   Rete   Elettrica     Nazionale     SpA         Bank   of  America    Merrill    Lynch
      (1,115)                                                  (24)
          Terna   Rete   Elettrica     Nazionale     SpA         Goldman    Sachs
      (10,746)                                                  (230)
       1,493    Tinexta    Spa                    Goldman    Sachs                 5,278
          Tod’s    SpA                     Goldman    Sachs
        (35)                                                 (25)
       2,349    UniCredit     SpA                   Bank   of  America    Merrill    Lynch         2,929
        228   UniCredit     SpA                   Goldman    Sachs                  284
       6,225    UniCredit     SpA                   Morgan    Stanley                 3,103
          Unipol    Gruppo    SpA                 Bank   of  America    Merrill    Lynch
      (1,729)                                                  (128)
          Unipol    Gruppo    SpA                 Goldman    Sachs
      (1,163)                                                  (86)
          Unipol    Gruppo    SpA                 Morgan    Stanley
      (3,820)                                                  (421)
       4,788    UnipolSai     Assicurazioni       SpA            Bank   of  America    Merrill    Lynch
                                                        (400)
       8,117    UnipolSai     Assicurazioni       SpA            Goldman    Sachs
                                                        (678)
       9,855    UnipolSai     Assicurazioni       SpA            Morgan    Stanley                  169
      19,773    Webuild    SpA                    Bank   of  America    Merrill    Lynch          424
       8,668    Webuild    SpA                    Goldman    Sachs                  186
                                140/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          イタリア（続き）
        278   Wiit   SpA                      Bank   of  America    Merrill    Lynch          488
        311   Wiit   SpA                      Goldman    Sachs                  546
          Zignago    Vetro   SpA                 Bank   of  America    Merrill    Lynch
                                                         (76)
        (63)
                                                       (11,695)
          日本
       1,600    77  Bank   Ltd                    Bank   of  America    Merrill    Lynch         1,255
        700   77  Bank   Ltd                    Goldman    Sachs                  549
       1,000    ABC-Mart     Inc                    Bank   of  America    Merrill    Lynch         1,010
        300   ABC-Mart     Inc                    Goldman    Sachs                  303
        300   ABC-Mart     Inc                    Morgan    Stanley                  326
      12,100    Acom   Co  Ltd                    Bank   of  America    Merrill    Lynch          94
      27,700    Acom   Co  Ltd                    Goldman    Sachs                  215
         4  Activia    Properties      Inc  (REIT)             Goldman    Sachs
                                                         －
         2  Activia    Properties      Inc  (REIT)             Morgan    Stanley
                                                        (109)
       2,800    Adastria     Co  Ltd                  Goldman    Sachs                  391
          ADEKA   Corp                     Goldman    Sachs
      (3,300)                                                 (3,280)
          Advance    Residence     Investment      Corp   (REIT)       Bank   of  America    Merrill    Lynch
        (6)                                                (625)
          Advance    Residence     Investment      Corp   (REIT)       Goldman    Sachs
        (18)                                               (1,957)
          Advance    Residence     Investment      Corp   (REIT)       Morgan    Stanley
        (1)                                                (93)
          Advantest     Corp                   Bank   of  America    Merrill    Lynch
       (300)                                                 (746)
          Advantest     Corp                   Goldman    Sachs
       (200)                                                 (666)
          Aeon   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (1,800)                                                  (533)
          Aeon   Co  Ltd                    Morgan    Stanley
      (1,600)                                                  (232)
       1,000    Aeon   Delight    Co  Ltd                Bank   of  America    Merrill    Lynch          200
       1,000    Aeon   Delight    Co  Ltd                Goldman    Sachs                  172
       2,500    AEON   Financial     Service    Co  Ltd           Bank   of  America    Merrill    Lynch          582
       2,300    AEON   Financial     Service    Co  Ltd           Goldman    Sachs                  536
       4,900    AEON   Financial     Service    Co  Ltd           Morgan    Stanley                  152
          Aeon   Hokkaido     Corp                 Bank   of  America    Merrill    Lynch
      (1,800)                                                  (98)
          AEON   Investment      Corp   (REIT)              Goldman    Sachs
        (13)                                                (505)
          AEON   Investment      Corp   (REIT)              Morgan    Stanley
        (35)                                               (1,142)
          Aeon   Mall   Co  Ltd                  Bank   of  America    Merrill    Lynch          144
      (3,000)
          Aeon   Mall   Co  Ltd                  Goldman    Sachs                  280
      (4,700)
          Aeon   Mall   Co  Ltd                  Morgan    Stanley                  204
      (4,000)
          AGC  Inc                      Bank   of  America    Merrill    Lynch
       (100)                                                 (19)
          AGC  Inc                      Morgan    Stanley
       (500)                                                 (136)
        800   Ai  Holdings     Corp                  Bank   of  America    Merrill    Lynch          186
       1,700    Ai  Holdings     Corp                  Goldman    Sachs                  411
       1,000    Aica   Kogyo   Co  Ltd                 Bank   of  America    Merrill    Lynch
                                                       (1,639)
        900   Aica   Kogyo   Co  Ltd                 Goldman    Sachs
                                                       (1,475)
        400   Aica   Kogyo   Co  Ltd                 Morgan    Stanley
                                                        (491)
          Aichi   Corp                     Bank   of  America    Merrill    Lynch
      (1,700)                                                  (251)
          Aichi   Corp                     Goldman    Sachs
      (1,100)                                                  (162)
        800   Aichi   Steel   Corp                  Bank   of  America    Merrill    Lynch          665
       1,400    Aichi   Steel   Corp                  Goldman    Sachs                 1,163
                                141/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Aida   Engineering      Ltd                Bank   of  America    Merrill    Lynch          53
       (100)
          Aiful   Corp                     Bank   of  America    Merrill    Lynch
      (8,300)                                                   －
          Aiful   Corp                     Goldman    Sachs
      (15,800)                                                   －
          Ain  Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (1,500)                                                 (1,281)
          Ain  Holdings     Inc                  Goldman    Sachs
       (200)                                                 (171)
          Air  Water   Inc                   Bank   of  America    Merrill    Lynch          113
       (500)
          Air  Water   Inc                   Morgan    Stanley
      (1,900)                                                  (207)
          Airtrip    Corp                    Bank   of  America    Merrill    Lynch
      (1,400)                                                  (805)
          Airtrip    Corp                    Goldman    Sachs
       (100)                                                 (57)
          Aisin   Corp                     Bank   of  America    Merrill    Lynch
       (700)                                                (2,147)
          Aisin   Corp                     Goldman    Sachs
       (300)                                                 (920)
          Aisin   Corp                     Morgan    Stanley
       (300)                                                 (513)
        100   Ajinomoto     Co  Inc                  Goldman    Sachs
                                                         (12)
        300   Ajinomoto     Co  Inc                  Morgan    Stanley
                                                        (123)
       1,000    Alfresa    Holdings     Corp                Bank   of  America    Merrill    Lynch          295
        700   Alfresa    Holdings     Corp                Goldman    Sachs                  207
       2,100    Alfresa    Holdings     Corp                Morgan    Stanley
                                                        (701)
          Alpen   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (600)                                                 (149)
          Alpen   Co  Ltd                    Goldman    Sachs
       (200)                                                 (50)
          Alpha   Systems    Inc                 Goldman    Sachs
       (300)                                                 (827)
       2,200    Alps   Alpine    Co  Ltd                 Bank   of  America    Merrill    Lynch         1,025
          Altech    Corp                     Goldman    Sachs
       (100)                                                 (66)
      11,700    Amada   Co  Ltd                    Bank   of  America    Merrill    Lynch         2,275
       1,000    Amada   Co  Ltd                    Goldman    Sachs                  182
       2,500    Amada   Co  Ltd                    Morgan    Stanley                  116
       1,000    Amano   Corp                     Bank   of  America    Merrill    Lynch          466
        900   Amano   Corp                     Goldman    Sachs                  419
        500   Amano   Corp                     Morgan    Stanley                  349
          ANA  Holdings     Inc                  Goldman    Sachs
      (1,300)                                                  (692)
       1,700    Anicom    Holdings     Inc                Bank   of  America    Merrill    Lynch          92
       7,900    Anicom    Holdings     Inc                Goldman    Sachs                  429
        100   Anritsu    Corp                    Bank   of  America    Merrill    Lynch
                                                         (33)
       2,500    Anritsu    Corp                    Goldman    Sachs
                                                        (835)
        900   Anritsu    Corp                    Morgan    Stanley
                                                        (126)
       6,000    AOKI   Holdings     Inc                 Goldman    Sachs                  606
       1,200    Aozora    Bank   Ltd                  Bank   of  America    Merrill    Lynch          411
       1,700    Aozora    Bank   Ltd                  Goldman    Sachs                 1,003
       2,400    Aozora    Bank   Ltd                  Morgan    Stanley                  342
        400   Arata   Corp                     Bank   of  America    Merrill    Lynch          839
        100   Arata   Corp                     Goldman    Sachs                  210
          Arcland    Sakamoto     Co  Ltd              Bank   of  America    Merrill    Lynch
       (200)                                                  －
          Arcland    Sakamoto     Co  Ltd              Goldman    Sachs
       (500)                                                  －
        600   Arcland    Service    Holdings     Co  Ltd          Bank   of  America    Merrill    Lynch          126
       1,400    Arcland    Service    Holdings     Co  Ltd          Goldman    Sachs                  282
        100   Arcs   Co  Ltd                    Bank   of  America    Merrill    Lynch
                                                         (64)
                                142/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Ariake    Japan   Co  Ltd                Bank   of  America    Merrill    Lynch          485
       (500)
          Ariake    Japan   Co  Ltd                Goldman    Sachs                  194
       (200)
          Ariake    Japan   Co  Ltd                Morgan    Stanley                  272
       (200)
        700   ARTERIA    Networks     Corp                Bank   of  America    Merrill    Lynch
                                                         (65)
       1,700    ARTERIA    Networks     Corp                Goldman    Sachs
                                                        (158)
          As  One  Corp                     Morgan    Stanley                  357
       (100)
        100   Asahi   Group   Holdings     Ltd              Goldman    Sachs
                                                        (269)
       1,500    Asahi   Group   Holdings     Ltd              Morgan    Stanley                 1,223
          Asahi   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (200)                                                 (31)
          Asahi   Intecc    Co  Ltd                Bank   of  America    Merrill    Lynch          217
       (400)
          Asahi   Intecc    Co  Ltd                Morgan    Stanley                  643
      (1,800)
        100   Asahi   Kasei   Corp                  Goldman    Sachs                  12
       2,600    Asahi   Kasei   Corp                  Morgan    Stanley
                                                        (151)
          Asics   Corp                     Bank   of  America    Merrill    Lynch          126
       (300)
          Asics   Corp                     Goldman    Sachs                  64
      (1,600)
          Asics   Corp                     Morgan    Stanley                  755
      (1,200)
          ASKUL   Corp                     Bank   of  America    Merrill    Lynch          408
      (2,100)
          ASKUL   Corp                     Goldman    Sachs                  78
       (400)
          ASKUL   Corp                     Morgan    Stanley                   82
      (1,500)
       1,300    Astellas     Pharma    Inc                Goldman    Sachs                 1,075
       1,400    Astellas     Pharma    Inc                Morgan    Stanley                  756
          Atom   Corp                      Bank   of  America    Merrill    Lynch           9
       (400)
          Atom   Corp                      Goldman    Sachs                  84
      (3,600)
          Autobacs     Seven   Co  Ltd               Bank   of  America    Merrill    Lynch
       (300)                                                 (12)
          Autobacs     Seven   Co  Ltd               Goldman    Sachs
       (600)                                                 (23)
       1,300    Avex   Inc                      Bank   of  America    Merrill    Lynch          458
       2,700    Avex   Inc                      Goldman    Sachs                 1,044
          Awa  Bank   Ltd                    Goldman    Sachs                  563
      (2,900)
        200   Axial   Retailing     Inc                Goldman    Sachs
                                                        (109)
        400   Azbil   Corp                     Bank   of  America    Merrill    Lynch          730
       1,100    Azbil   Corp                     Goldman    Sachs                 2,008
        500   Azbil   Corp                     Morgan    Stanley                  427
        100   Bandai    Namco   Holdings     Inc             Bank   of  America    Merrill    Lynch          684
        200   Bandai    Namco   Holdings     Inc             Goldman    Sachs                 1,368
        400   Bandai    Namco   Holdings     Inc             Morgan    Stanley                 1,218
          Bank   of  Kyoto   Ltd                 Morgan    Stanley
       (800)                                                (1,802)
        100   BayCurrent      Consulting      Inc             Bank   of  America    Merrill    Lynch
                                                        (893)
        500   Belc   Co  Ltd                    Bank   of  America    Merrill    Lynch
                                                        (349)
        400   Belc   Co  Ltd                    Goldman    Sachs
                                                        (280)
        700   Bell   System24     Holdings     Inc             Bank   of  America    Merrill    Lynch          82
       1,300    Bell   System24     Holdings     Inc             Goldman    Sachs                  151
       2,200    Belluna    Co  Ltd                   Goldman    Sachs                  51
          Benefit    One  Inc                  Bank   of  America    Merrill    Lynch
      (1,700)                                                 (1,670)
          Benefit    One  Inc                  Goldman    Sachs
      (1,200)                                                 (1,193)
          Benefit    One  Inc                  Morgan    Stanley                  443
      (1,200)
                                143/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
        200   Benesse    Holdings     Inc                Bank   of  America    Merrill    Lynch
                                                         (48)
       4,500    Benesse    Holdings     Inc                Goldman    Sachs
                                                       (1,360)
        400   Benesse    Holdings     Inc                Morgan    Stanley
                                                        (121)
        800   BeNext-Yumeshin        Group   Co             Bank   of  America    Merrill    Lynch          155
        700   BeNext-Yumeshin        Group   Co             Goldman    Sachs                  136
        200   Bengo4.com      Inc                   Bank   of  America    Merrill    Lynch          194
       1,100    Bengo4.com      Inc                   Goldman    Sachs                 1,068
          Bic  Camera    Inc                   Bank   of  America    Merrill    Lynch
      (2,300)                                                  (768)
          Bic  Camera    Inc                   Goldman    Sachs
       (200)                                                 (67)
          Bic  Camera    Inc                   Morgan    Stanley
       (300)                                                 (65)
          BIPROGY    Inc                    Bank   of  America    Merrill    Lynch
       (900)                                                 (119)
          BIPROGY    Inc                    Goldman    Sachs
      (1,000)                                                  (132)
          BIPROGY    Inc                    Morgan    Stanley                  489
      (1,000)
          BML  Inc                      Bank   of  America    Merrill    Lynch
       (100)                                                 (16)
          BML  Inc                      Goldman    Sachs
      (2,800)                                                  (435)
          Broadleaf     Co  Ltd                  Goldman    Sachs
      (1,200)                                                  (289)
          Brother    Industries      Ltd               Goldman    Sachs
       (500)                                                 (722)
          Brother    Industries      Ltd               Morgan    Stanley
      (1,100)                                                  (709)
          Bunka   Shutter    Co  Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                 (13)
          Bunka   Shutter    Co  Ltd                Goldman    Sachs
       (700)                                                 (92)
          Bushiroad     Inc                   Bank   of  America    Merrill    Lynch          478
      (1,100)
       3,600    Calbee    Inc                     Goldman    Sachs
                                                       (3,746)
       1,200    Canon   Electronics      Inc               Bank   of  America    Merrill    Lynch          531
       1,000    Canon   Electronics      Inc               Goldman    Sachs                  443
          Canon   Inc                     Morgan    Stanley
      (1,000)                                                  (295)
          Canon   Marketing     Japan   Inc             Bank   of  America    Merrill    Lynch
       (200)                                                 (57)
          Canon   Marketing     Japan   Inc             Goldman    Sachs
       (200)                                                 (57)
          Canon   Marketing     Japan   Inc             Morgan    Stanley
       (900)                                                 (35)
        700   Capcom    Co  Ltd                   Goldman    Sachs                 1,033
        800   Capcom    Co  Ltd                   Morgan    Stanley                  528
       1,800    Casio   Computer     Co  Ltd               Morgan    Stanley
                                                        (210)
          CellSource      Co  Ltd                 Bank   of  America    Merrill    Lynch
       (500)                                                 (466)
          CellSource      Co  Ltd                 Goldman    Sachs
       (100)                                                 (93)
          Central    Glass   Co  Ltd                Bank   of  America    Merrill    Lynch
      (1,500)                                                 (2,306)
          Central    Glass   Co  Ltd                Goldman    Sachs
      (1,000)                                                 (1,315)
          Central    Japan   Railway    Co             Morgan    Stanley                  501
       (100)
        100   Change    Inc                     Goldman    Sachs                  33
          Chiba   Bank   Ltd                   Bank   of  America    Merrill    Lynch          370
      (1,400)
          Chiba   Bank   Ltd                   Goldman    Sachs                  845
      (3,200)
          Chiba   Bank   Ltd                   Morgan    Stanley                  105
      (1,500)
        200   Chiyoda    Corp                    Bank   of  America    Merrill    Lynch          31
          Chofu   Seisakusho      Co  Ltd              Bank   of  America    Merrill    Lynch          33
       (100)
       1,500    Chubu   Electric     Power   Co  Inc            Bank   of  America    Merrill    Lynch
                                                        (291)
       2,300    Chubu   Electric     Power   Co  Inc            Morgan    Stanley
                                                        (429)
        100   Chudenko     Corp                    Goldman    Sachs                   5
                                144/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
        300   Chugai    Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch
                                                         (55)
        500   Chugai    Pharmaceutical        Co  Ltd            Goldman    Sachs                  171
       1,300    Chugai    Pharmaceutical        Co  Ltd            Morgan    Stanley
                                                        (824)
       1,200    Chugoku    Bank   Ltd                  Bank   of  America    Merrill    Lynch          121
       2,200    Chugoku    Bank   Ltd                  Goldman    Sachs                  222
       1,200    Chugoku    Bank   Ltd                  Morgan    Stanley                  168
       4,700    Chugoku    Electric     Power   Co  Inc           Bank   of  America    Merrill    Lynch
                                                       (1,132)
       2,800    Chugoku    Electric     Power   Co  Inc           Goldman    Sachs
                                                        (674)
       1,700    Chugoku    Electric     Power   Co  Inc           Morgan    Stanley
                                                        (304)
        100   Chugoku    Marine    Paints    Ltd             Goldman    Sachs
                                                         (15)
       8,500    CI  Takiron    Corp                   Goldman    Sachs
                                                        (264)
          Citizen    Watch   Co  Ltd                Bank   of  America    Merrill    Lynch
       (400)                                                 (29)
          Citizen    Watch   Co  Ltd                Goldman    Sachs
      (1,100)                                                  (43)
          CKD  Corp                      Bank   of  America    Merrill    Lynch
       (500)                                                 (326)
       1,000    Coca-Cola     Bottlers     Japan   Holdings     Inc       Bank   of  America    Merrill    Lynch
                                                       (1,608)
       3,000    Coca-Cola     Bottlers     Japan   Holdings     Inc       Goldman    Sachs
                                                       (4,823)
       3,300    Coca-Cola     Bottlers     Japan   Holdings     Inc       Morgan    Stanley
                                                       (2,717)
          COLOPL    Inc                     Goldman    Sachs
      (5,700)                                                 (1,328)
          Colowide     Co  Ltd                  Goldman    Sachs                  77
       (200)
          Comforia     Residential      Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (2)                                                (150)
          Comforia     Residential      Inc  (REIT)            Goldman    Sachs
        (2)                                                (140)
       1,300    COMSYS    Holdings     Corp                Bank   of  America    Merrill    Lynch
                                                        (231)
        600   COMSYS    Holdings     Corp                Goldman    Sachs
                                                        (141)
       5,400    COMSYS    Holdings     Corp                Morgan    Stanley
                                                       (2,534)
       1,200    Comture    Corp                    Bank   of  America    Merrill    Lynch          913
       1,600    Comture    Corp                    Goldman    Sachs                 1,218
          Concordia     Financial     Group   Ltd           Bank   of  America    Merrill    Lynch         1,020
      (14,600)
          Concordia     Financial     Group   Ltd           Goldman    Sachs                  84
      (1,200)
          CONEXIO    Corp                    Bank   of  America    Merrill    Lynch           9
       (100)
        400   Cosmo   Energy    Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch          190
        100   Cosmos    Pharmaceutical        Corp             Bank   of  America    Merrill    Lynch          815
        500   Cosmos    Pharmaceutical        Corp             Goldman    Sachs                 4,077
        300   Cosmos    Pharmaceutical        Corp             Morgan    Stanley                 1,864
         1  CRE  Logistics     Inc  (REIT)               Bank   of  America    Merrill    Lynch          82
         2  CRE  Logistics     Inc  (REIT)               Goldman    Sachs                  163
          Create    Restaurants      Holdings     Inc          Goldman    Sachs
       (600)                                                 (210)
        300   Create    SD  Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch           5
       1,000    Create    SD  Holdings     Co  Ltd             Goldman    Sachs                   8
          Credit    Saison    Co  Ltd                Bank   of  America    Merrill    Lynch          216
      (2,800)
          Credit    Saison    Co  Ltd                Goldman    Sachs                  145
      (2,700)
          Credit    Saison    Co  Ltd                Morgan    Stanley                  645
      (2,800)
        100   Curves    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch           4
          CyberAgent      Inc                   Bank   of  America    Merrill    Lynch
      (1,000)                                                  (23)
          CyberAgent      Inc                   Goldman    Sachs
      (3,500)                                                  (82)
        800   Cybozu    Inc                     Bank   of  America    Merrill    Lynch
                                                       (1,330)
                                145/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Cybozu    Inc                     Goldman    Sachs
        900                                               (1,496)
          Dai  Nippon    Printing     Co  Ltd             Bank   of  America    Merrill    Lynch
      (1,700)                                                  (449)
          Dai  Nippon    Printing     Co  Ltd             Goldman    Sachs
      (1,200)                                                  (317)
          Daicel    Corp                     Bank   of  America    Merrill    Lynch
      (1,300)                                                  (81)
          Daicel    Corp                     Goldman    Sachs
      (6,500)                                                  (404)
          Daicel    Corp                     Morgan    Stanley
      (2,500)                                                  (291)
          Dai-Dan    Co  Ltd                   Goldman    Sachs
        100                                                 84
          Daido   Steel   Co  Ltd                 Bank   of  America    Merrill    Lynch
        400                                                 419
          Daido   Steel   Co  Ltd                 Goldman    Sachs
        100                                                 105
          Daido   Steel   Co  Ltd                 Morgan    Stanley
        400                                                 249
          Daifuku    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                 (16)
          Daifuku    Co  Ltd                   Goldman    Sachs
       1,200                                                 (186)
          Daihen    Corp                     Goldman    Sachs
       (100)                                                 (249)
          Daiho   Corp                     Bank   of  America    Merrill    Lynch
        300                                                 58
          Daiho   Corp                     Goldman    Sachs
        100                                                 19
          Daiichi    Jitsugyo     Co  Ltd              Bank   of  America    Merrill    Lynch
       (500)                                                 (718)
          Daiichi    Jitsugyo     Co  Ltd              Goldman    Sachs
       (600)                                                 (862)
          Dai-ichi     Life   Holdings     Inc             Bank   of  America    Merrill    Lynch
       (900)                                                 (616)
          Dai-ichi     Life   Holdings     Inc             Goldman    Sachs
       (500)                                                 (230)
          Dai-ichi     Life   Holdings     Inc             Morgan    Stanley
      (1,400)                                                  (717)
          Daiichi    Sankyo    Co  Ltd               Goldman    Sachs
      (2,100)                                                  (888)
          Daiichi    Sankyo    Co  Ltd               Morgan    Stanley
       (800)                                                  (4)
          Daiichikosho       Co  Ltd                Bank   of  America    Merrill    Lynch
       (500)                                                 (893)
          Daiichikosho       Co  Ltd                Morgan    Stanley
       (100)                                                 (120)
          Daiken    Corp                     Bank   of  America    Merrill    Lynch
        300                                                 (9)
          Daiken    Corp                     Goldman    Sachs
       2,100                                                  (65)
          Daiki   Aluminium     Industry     Co  Ltd          Bank   of  America    Merrill    Lynch
       (400)                                                  163
          Daiki   Aluminium     Industry     Co  Ltd          Goldman    Sachs
       (500)                                                 (22)
          Daio   Paper   Corp                   Bank   of  America    Merrill    Lynch
       (900)                                                 (203)
          Daio   Paper   Corp                   Goldman    Sachs
       (900)                                                 (195)
          Daio   Paper   Corp                   Morgan    Stanley
       (300)                                                 (63)
          Daiseki    Co  Ltd                   Goldman    Sachs
       2,200                                                  683
          Daishi    Hokuetsu     Financial     Group   Inc        Goldman    Sachs
      (3,800)                                                 (1,623)
          Daito   Trust   Construction       Co  Ltd          Bank   of  America    Merrill    Lynch
        200                                                 280
          Daito   Trust   Construction       Co  Ltd          Goldman    Sachs
        100                                                 140
          Daiwa   House   Industry     Co  Ltd            Goldman    Sachs
        600                                                 37
          Daiwa   House   Industry     Co  Ltd            Morgan    Stanley
        900                                                (720)
          Daiwa   House   Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch
        (7)                                                 (3)
          Daiwa   House   Investment      Corp   (REIT)          Goldman    Sachs
        (10)                                                  5
          Daiwa   House   Investment      Corp   (REIT)          Morgan    Stanley
        (20)                                                (176)
          Daiwa   Industries      Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                  23
          Daiwa   Office    Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch
        (12)                                                2,889
          Daiwa   Office    Investment      Corp   (REIT)          Goldman    Sachs
        (1)                                                241
          Daiwa   Office    Investment      Corp   (REIT)          Morgan    Stanley
        (2)                                                357
          Daiwa   Securities      Group   Inc             Bank   of  America    Merrill    Lynch
      (2,300)                                                  (243)
                                146/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Daiwa   Securities      Group   Inc             Goldman    Sachs
      (1,100)                                                  (61)
          Daiwa   Securities      Group   Inc             Morgan    Stanley
      (6,600)                                                  (128)
          Daiwa   Securities      Living    Investments      Corp
                                   Bank   of  America    Merrill    Lynch
        (1)                                                (26)
          (REIT)
          Daiwabo    Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
       (700)                                                 (250)
          Daiwabo    Holdings     Co  Ltd              Goldman    Sachs
       (500)                                                 (179)
          DCM  Holdings     Co  Ltd                Goldman    Sachs
       (100)                                                  (6)
          Demae-Can     Co  Ltd                  Bank   of  America    Merrill    Lynch          690
      (1,200)
        200   DeNA   Co  Ltd                    Bank   of  America    Merrill    Lynch          73
        600   DeNA   Co  Ltd                    Goldman    Sachs                  130
       1,100    DeNA   Co  Ltd                    Morgan    Stanley
                                                       (1,070)
          Denka   Co  Ltd                    Bank   of  America    Merrill    Lynch          874
      (1,500)
          Denka   Co  Ltd                    Goldman    Sachs                  582
      (1,000)
        400   Denso   Corp                     Morgan    Stanley                  842
        500   Dentsu    Group   Inc                  Bank   of  America    Merrill    Lynch          351
        800   Dentsu    Group   Inc                  Goldman    Sachs
                                                       (2,074)
       1,900    Dentsu    Group   Inc                  Morgan    Stanley
                                                       (3,393)
          Descente     Ltd                    Bank   of  America    Merrill    Lynch
       (400)                                                 (114)
          Descente     Ltd                    Goldman    Sachs
       (300)                                                 (178)
          Descente     Ltd                    Morgan    Stanley
       (100)                                                 (135)
          Dexerials     Corp                   Bank   of  America    Merrill    Lynch
       (400)                                                (1,040)
          Dexerials     Corp                   Morgan    Stanley
       (600)                                                (1,502)
        800   DIC  Corp                      Goldman    Sachs                  186
        900   DIC  Corp                      Morgan    Stanley
                                                         (70)
        200   Digital    Arts   Inc                  Bank   of  America    Merrill    Lynch          171
        200   Digital    Arts   Inc                  Goldman    Sachs                  171
          Digital    Garage    Inc                 Goldman    Sachs                  140
       (100)
        500   Dip  Corp                      Bank   of  America    Merrill    Lynch
                                                        (272)
        100   Dip  Corp                      Goldman    Sachs
                                                         (54)
       1,300    Direct    Marketing     MiX  Inc              Bank   of  America    Merrill    Lynch
                                                       (1,636)
        700   Direct    Marketing     MiX  Inc              Goldman    Sachs
                                                        (881)
        100   Disco   Corp                     Bank   of  America    Merrill    Lynch         1,228
        100   Disco   Corp                     Morgan    Stanley                 1,320
       1,700    DMG  Mori   Co  Ltd                  Goldman    Sachs                 2,297
       5,300    DMG  Mori   Co  Ltd                  Morgan    Stanley                 2,634
       1,800    Doshisha     Co  Ltd                  Bank   of  America    Merrill    Lynch          559
       2,300    Doshisha     Co  Ltd                  Goldman    Sachs                  714
       1,500    Doutor    Nichires     Holdings     Co  Ltd          Bank   of  America    Merrill    Lynch
                                                        (114)
       3,100    Doutor    Nichires     Holdings     Co  Ltd          Goldman    Sachs
                                                        (241)
        100   Dowa   Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
                                                         (28)
          DTS  Corp                      Bank   of  America    Merrill    Lynch
       (200)                                                 (139)
          DTS  Corp                      Goldman    Sachs
       (400)                                                 (270)
          Duskin    Co  Ltd                   Bank   of  America    Merrill    Lynch          77
       (300)
          Duskin    Co  Ltd                   Goldman    Sachs                  461
      (1,800)
          DyDo   Group   Holdings     Inc              Goldman    Sachs                  151
       (100)
          Eagle   Industry     Co  Ltd               Goldman    Sachs
       (100)                                                 (48)
                                147/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
        100   Earth   Corp                     Bank   of  America    Merrill    Lynch
                                                        (109)
        300   East   Japan   Railway    Co               Goldman    Sachs                  98
        100   East   Japan   Railway    Co               Morgan    Stanley
                                                         (83)
        500   Ebara   Corp                     Goldman    Sachs                  78
        600   Ebara   Corp                     Morgan    Stanley
                                                        (326)
        500   EDION   Corp                     Bank   of  America    Merrill    Lynch          31
        700   EDION   Corp                     Goldman    Sachs                  43
        100   eGuarantee      Inc                   Bank   of  America    Merrill    Lynch          182
        200   Eisai   Co  Ltd                    Morgan    Stanley
                                                        (444)
        100   Eizo   Corp                      Goldman    Sachs                  62
       1,300    Elan   Corp                      Bank   of  America    Merrill    Lynch          666
       1,700    Elan   Corp                      Goldman    Sachs                  871
        100   Elecom    Co  Ltd                   Bank   of  America    Merrill    Lynch
                                                         (16)
        400   Elecom    Co  Ltd                   Goldman    Sachs
                                                         (62)
       1,700    Electric     Power   Development      Co  Ltd         Bank   of  America    Merrill    Lynch
                                                        (937)
        500   Electric     Power   Development      Co  Ltd         Goldman    Sachs
                                                        (276)
        200   Electric     Power   Development      Co  Ltd         Morgan    Stanley
                                                         (70)
          EM  Systems    Co  Ltd                 Bank   of  America    Merrill    Lynch         2,305
      (2,800)
        100   en  Japan   Inc                    Bank   of  America    Merrill    Lynch
                                                         (52)
       3,500    en  Japan   Inc                    Goldman    Sachs
                                                       (1,821)
          ENEOS   Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (2,100)                                                  (390)
          ENEOS   Holdings     Inc                 Morgan    Stanley
      (11,600)                                                  (468)
          eRex   Co  Ltd                    Goldman    Sachs                 1,128
      (1,100)
        100   ES-Con    Japan   Ltd                  Goldman    Sachs                  25
          ESPEC   Corp                     Bank   of  America    Merrill    Lynch
       (900)                                                 (594)
          ESPEC   Corp                     Goldman    Sachs
       (300)                                                 (198)
          euglena    Co  Ltd                   Goldman    Sachs                  30
       (100)
          Exedy   Corp                     Bank   of  America    Merrill    Lynch
      (1,800)                                                  (587)
          Exedy   Corp                     Goldman    Sachs
       (500)                                                 (163)
       2,600    EXEO   Group   Inc                   Bank   of  America    Merrill    Lynch
                                                        (380)
       1,800    EXEO   Group   Inc                   Goldman    Sachs
                                                        (120)
       3,800    EXEO   Group   Inc                   Morgan    Stanley
                                                        (518)
          Ezaki   Glico   Co  Ltd                 Bank   of  America    Merrill    Lynch          324
       (800)
          Ezaki   Glico   Co  Ltd                 Goldman    Sachs                  128
       (300)
          Ezaki   Glico   Co  Ltd                 Morgan    Stanley                  906
      (1,200)
          Fancl   Corp                     Morgan    Stanley                  475
      (1,700)
          FANUC   Corp                     Goldman    Sachs
       (500)                                                (4,291)
          Fast   Retailing     Co  Ltd               Goldman    Sachs
       (100)                                                (1,646)
          Fast   Retailing     Co  Ltd               Morgan    Stanley
       (200)                                                (2,449)
       1,200    FCC  Co  Ltd                     Bank   of  America    Merrill    Lynch
                                                         (37)
       6,500    FCC  Co  Ltd                     Goldman    Sachs
                                                        (202)
          Ferrotec     Holdings     Corp               Bank   of  America    Merrill    Lynch
       (200)                                                 (305)
          Financial     Products     Group   Co  Ltd          Bank   of  America    Merrill    Lynch
       (300)                                                 (340)
          Financial     Products     Group   Co  Ltd          Goldman    Sachs
       (500)                                                 (567)
          Food   & Life   Cos  Ltd                Bank   of  America    Merrill    Lynch          631
       (200)
                                148/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Food   & Life   Cos  Ltd                Goldman    Sachs                 1,577
       (500)
          Food   & Life   Cos  Ltd                Morgan    Stanley                  184
       (300)
       1,200    FP  Corp                       Bank   of  America    Merrill    Lynch         1,016
        400   FP  Corp                       Goldman    Sachs                  339
        600   FP  Corp                       Morgan    Stanley                  214
        600   Freee   KK                     Morgan    Stanley
                                                       (1,561)
          Frontier     Real   Estate    Investment      Corp   (REIT)     Goldman    Sachs
        (1)                                                (233)
          Fuji   Co  Ltd                    Goldman    Sachs                  46
       (100)
        200   Fuji   Corp                      Bank   of  America    Merrill    Lynch          141
        100   Fuji   Corp                      Goldman    Sachs                  71
          Fuji   Electric     Co  Ltd                Bank   of  America    Merrill    Lynch
       (400)                                                (1,305)
          Fuji   Electric     Co  Ltd                Goldman    Sachs
       (200)                                                 (565)
          Fuji   Electric     Co  Ltd                Morgan    Stanley
      (1,300)                                                 (2,322)
          Fuji   Kyuko   Co  Ltd                 Bank   of  America    Merrill    Lynch
      (1,900)                                                  (738)
        600   Fuji   Media   Holdings     Inc              Bank   of  America    Merrill    Lynch          135
        800   Fuji   Media   Holdings     Inc              Goldman    Sachs
                                                         (18)
        900   Fuji   Media   Holdings     Inc              Morgan    Stanley                  107
          Fuji   Oil  Holdings     Inc               Bank   of  America    Merrill    Lynch          555
       (700)
          Fuji   Oil  Holdings     Inc               Goldman    Sachs                  713
       (900)
          Fuji   Oil  Holdings     Inc               Morgan    Stanley                  823
      (2,000)
       1,700    Fuji   Seal   International       Inc            Bank   of  America    Merrill    Lynch
                                                        (292)
       2,000    Fuji   Seal   International       Inc            Goldman    Sachs
                                                        (336)
          Fuji   Soft   Inc                   Goldman    Sachs
       (100)                                                 (419)
          Fujicco    Co  Ltd                   Goldman    Sachs                  43
       (200)
       1,000    FUJIFILM     Holdings     Corp               Bank   of  America    Merrill    Lynch          788
        100   FUJIFILM     Holdings     Corp               Goldman    Sachs                  201
        600   FUJIFILM     Holdings     Corp               Morgan    Stanley                  916
          Fujikura     Ltd                    Bank   of  America    Merrill    Lynch
      (1,900)                                                  (679)
          Fujikura     Ltd                    Goldman    Sachs
      (5,700)                                                 (1,984)
        600   Fujimi    Inc                     Bank   of  America    Merrill    Lynch         1,584
        500   Fujimi    Inc                     Goldman    Sachs                 1,320
        100   Fujimori     Kogyo   Co  Ltd               Bank   of  America    Merrill    Lynch          47
          Fujio   Food   Group   Inc                Goldman    Sachs                   4
       (200)
          Fujitec    Co  Ltd                   Goldman    Sachs
      (1,800)                                                 (1,650)
          Fujitsu    General    Ltd                Morgan    Stanley
      (2,500)                                                 (2,369)
        300   Fujitsu    Ltd                    Bank   of  America    Merrill    Lynch          117
        200   Fujitsu    Ltd                    Goldman    Sachs
                                                        (299)
        100   Fujitsu    Ltd                    Morgan    Stanley
                                                        (307)
        100   Fukui   Computer     Holdings     Inc            Bank   of  America    Merrill    Lynch
                                                         (27)
        100   Fukui   Computer     Holdings     Inc            Goldman    Sachs
                                                         (27)
         1  Fukuoka    Corp   (REIT)                  Goldman    Sachs                  56
          Fukuoka    Financial     Group   Inc            Bank   of  America    Merrill    Lynch         1,156
      (2,400)
          Fukuoka    Financial     Group   Inc            Goldman    Sachs                  482
      (1,000)
          Fukuoka    Financial     Group   Inc            Morgan    Stanley                  242
      (1,200)
          Fukushima     Galilei    Co  Ltd              Bank   of  America    Merrill    Lynch          349
       (300)
                                149/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Fukushima     Galilei    Co  Ltd              Goldman    Sachs                  582
       (500)
          Fukuyama     Transporting       Co  Ltd            Bank   of  America    Merrill    Lynch         1,716
      (1,300)
        500   FULLCAST     Holdings     Co  Ltd              Goldman    Sachs
                                                         (4)
       1,200    Funai   Soken   Holdings     Inc              Bank   of  America    Merrill    Lynch         1,072
       2,100    Funai   Soken   Holdings     Inc              Goldman    Sachs                 1,876
          Furukawa     Co  Ltd                  Goldman    Sachs
       (100)                                                 (15)
       1,100    Furukawa     Electric     Co  Ltd              Bank   of  America    Merrill    Lynch
                                                        (376)
        500   Furukawa     Electric     Co  Ltd              Goldman    Sachs
                                                        (171)
       1,000    Furukawa     Electric     Co  Ltd              Morgan    Stanley                   47
        400   Fuso   Chemical     Co  Ltd                Bank   of  America    Merrill    Lynch          171
        100   Fuso   Chemical     Co  Ltd                Goldman    Sachs                  43
        100   Future    Corp                     Goldman    Sachs
                                                         (19)
          Fuyo   General    Lease   Co  Ltd             Morgan    Stanley                   23
       (300)
        400   G-7  Holdings     Inc                  Bank   of  America    Merrill    Lynch          65
        100   Genky   DrugStores      Co  Ltd              Goldman    Sachs                  252
          Geo  Holdings     Corp                  Goldman    Sachs
       (100)                                                 (30)
          giftee    Inc                     Goldman    Sachs                  881
      (4,200)
       1,100    Giken   Ltd                     Bank   of  America    Merrill    Lynch          769
       1,600    Giken   Ltd                     Goldman    Sachs                 1,118
          Global    One  Real   Estate    Investment      Corp   (REIT)    Goldman    Sachs                   2
        (1)
          GLOBERIDE     Inc                   Goldman    Sachs
      (2,700)                                                 (1,929)
        500   Glory   Ltd                     Goldman    Sachs                  74
          GLP  J-  (REIT)                     Bank   of  America    Merrill    Lynch          734
        (21)
          GLP  J-  (REIT)                     Goldman    Sachs                  18
        (7)
          GLP  J-  (REIT)                     Morgan    Stanley                  174
        (15)
          GMO  Financial     Gate   Inc               Goldman    Sachs                  761
       (100)
        100   GMO  Financial     Holdings     Inc             Goldman    Sachs
                                                         (5)
        100   GMO  GlobalSign      Holdings     KK            Goldman    Sachs                  93
          GMO  internet     Inc                  Bank   of  America    Merrill    Lynch          174
      (1,400)
          GMO  internet     Inc                  Goldman    Sachs                  87
       (700)
          GMO  internet     Inc                  Morgan    Stanley                  230
       (400)
        100   GMO  Payment    Gateway    Inc              Bank   of  America    Merrill    Lynch          78
        200   GMO  Payment    Gateway    Inc              Goldman    Sachs                  155
          GNI  Group   Ltd                   Goldman    Sachs
      (1,000)                                                 (1,716)
       1,700    Goldcrest     Co  Ltd                  Goldman    Sachs                 1,083
          Goldwin    Inc                    Bank   of  America    Merrill    Lynch
       (600)                                                (4,613)
          Goldwin    Inc                    Goldman    Sachs
      (1,000)                                                 (7,688)
          GS  Yuasa   Corp                    Bank   of  America    Merrill    Lynch          565
      (2,700)
          GS  Yuasa   Corp                    Goldman    Sachs                  436
      (1,600)
          GS  Yuasa   Corp                    Morgan    Stanley                  402
       (800)
          G-Tekt    Corp                     Bank   of  America    Merrill    Lynch
       (400)                                                 (65)
          G-Tekt    Corp                     Goldman    Sachs
       (400)                                                 (65)
          GungHo    Online    Entertainment       Inc          Bank   of  America    Merrill    Lynch
      (2,000)                                                 (3,013)
          GungHo    Online    Entertainment       Inc          Morgan    Stanley                  384
       (900)
       3,400    Gunma   Bank   Ltd                   Bank   of  America    Merrill    Lynch
                                                         (16)
                                150/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
       4,000    Gunma   Bank   Ltd                   Goldman    Sachs
                                                         (12)
        100   Gunze   Ltd                     Bank   of  America    Merrill    Lynch
                                                         (16)
        500   H.U.   Group   Holdings     Inc              Bank   of  America    Merrill    Lynch
                                                        (167)
        300   H.U.   Group   Holdings     Inc              Goldman    Sachs
                                                        (100)
       1,000    H.U.   Group   Holdings     Inc              Morgan    Stanley
                                                         (39)
          H2O  Retailing     Corp                 Bank   of  America    Merrill    Lynch
       (200)                                                 (109)
          H2O  Retailing     Corp                 Goldman    Sachs
       (400)                                                 (217)
          Hachijuni     Bank   Ltd                 Bank   of  America    Merrill    Lynch
      (3,700)                                                  (374)
          Hachijuni     Bank   Ltd                 Goldman    Sachs
      (1,400)                                                  (141)
          Hachijuni     Bank   Ltd                 Morgan    Stanley
      (27,800)                                                 (3,023)
          Hakuhodo     DY  Holdings     Inc              Bank   of  America    Merrill    Lynch          408
       (700)
          Hakuhodo     DY  Holdings     Inc              Goldman    Sachs                 1,107
      (1,900)
          Hakuhodo     DY  Holdings     Inc              Morgan    Stanley                   89
       (600)
        200   Halows    Co  Ltd                   Bank   of  America    Merrill    Lynch          163
        100   Halows    Co  Ltd                   Goldman    Sachs                  82
        100   Hamakyorex      Co  Ltd                 Bank   of  America    Merrill    Lynch          68
        300   Hamamatsu     Photonics     KK              Goldman    Sachs                  722
        200   Hamamatsu     Photonics     KK              Morgan    Stanley                  171
          Hankyu    Hanshin    Holdings     Inc            Morgan    Stanley                  280
       (400)
          Hankyu    Hanshin    Inc  (REIT)               Goldman    Sachs
        (20)                                                (404)
        200   Hanwa   Co  Ltd                    Bank   of  America    Merrill    Lynch
                                                         (12)
        100   Hanwa   Co  Ltd                    Goldman    Sachs
                                                         (6)
        100   Harmonic     Drive   Systems    Inc             Bank   of  America    Merrill    Lynch
                                                         (47)
        200   Harmonic     Drive   Systems    Inc             Goldman    Sachs
                                                         (93)
          Haseko    Corp                     Goldman    Sachs
      (3,200)                                                  (596)
          Haseko    Corp                     Morgan    Stanley                  140
      (4,500)
       2,200    Hazama    Ando   Corp                  Bank   of  America    Merrill    Lynch
                                                        (247)
       1,600    Hazama    Ando   Corp                  Goldman    Sachs
                                                        (182)
          HEALIOS    KK                    Bank   of  America    Merrill    Lynch         2,852
       (800)
          Heiwa   Corp                     Bank   of  America    Merrill    Lynch
      (1,300)                                                  (616)
          Heiwa   Corp                     Goldman    Sachs
       (800)                                                 (379)
          Heiwa   Corp                     Morgan    Stanley
       (800)                                                 (174)
        100   Heiwa   Real   Estate    Co  Ltd              Bank   of  America    Merrill    Lynch
                                                         (12)
         1  Heiwa   Real   Estate    Inc  (REIT)             Bank   of  America    Merrill    Lynch
                                                         (8)
       1,000    Heiwado    Co  Ltd                   Bank   of  America    Merrill    Lynch
                                                        (520)
          Hiday   Hidaka    Corp                  Bank   of  America    Merrill    Lynch
       (100)                                                 (10)
          Hikari    Tsushin    Inc                 Goldman    Sachs
       (200)                                                (1,553)
          Hikari    Tsushin    Inc                 Morgan    Stanley
       (100)                                                 (163)
          Hino   Motors    Ltd                  Bank   of  America    Merrill    Lynch
      (1,900)                                                  (753)
          Hino   Motors    Ltd                  Goldman    Sachs
      (4,000)                                                 (1,584)
          Hino   Motors    Ltd                  Morgan    Stanley
      (3,300)                                                  (359)
          Hirata    Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (54)
          Hirata    Corp                     Goldman    Sachs
       (200)                                                 (109)
          Hirogin    Holdings     Inc                Bank   of  America    Merrill    Lynch
       (900)                                                 (63)
          Hirogin    Holdings     Inc                Morgan    Stanley
      (17,300)                                                  (134)
                                151/358



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                                                    （米ドル）
          日本（続き）
        100   Hirose    Electric     Co  Ltd               Bank   of  America    Merrill    Lynch          450
        200   Hirose    Electric     Co  Ltd               Morgan    Stanley                 1,274
          HIS  Co  Ltd                     Goldman    Sachs
      (1,200)                                                 (2,283)
        900   Hisamitsu     Pharmaceutical        Co  Inc          Goldman    Sachs
                                                        (524)
       2,300    Hisamitsu     Pharmaceutical        Co  Inc          Morgan    Stanley
                                                       (2,947)
       2,400    Hitachi    Construction       Machinery     Co  Ltd       Goldman    Sachs                 3,392
        300   Hitachi    Construction       Machinery     Co  Ltd       Morgan    Stanley                  238
        100   Hitachi    Ltd                    Bank   of  America    Merrill    Lynch          37
        100   Hitachi    Ltd                    Goldman    Sachs                  81
          Hitachi    Metals    Ltd                 Morgan    Stanley
      (4,700)                                                  (840)
          Hitachi    Transport     System    Ltd            Bank   of  America    Merrill    Lynch
       (500)                                                 (155)
          Hitachi    Transport     System    Ltd            Morgan    Stanley
       (500)                                                 (39)
          Hogy   Medical    Co  Ltd                Bank   of  America    Merrill    Lynch          116
       (200)
          Hogy   Medical    Co  Ltd                Goldman    Sachs                  58
       (100)
          Hokkaido     Electric     Power   Co  Inc           Bank   of  America    Merrill    Lynch          16
       (300)
          Hokkaido     Electric     Power   Co  Inc           Goldman    Sachs                  49
       (900)
          Hokkoku    Financial     Holdings     Inc           Goldman    Sachs                  482
       (400)
          Hokuetsu     Corp                    Bank   of  America    Merrill    Lynch
      (3,500)                                                  (245)
          Hokuetsu     Corp                    Goldman    Sachs
      (4,800)                                                  (335)
          Hokuhoku     Financial     Group   Inc            Bank   of  America    Merrill    Lynch          15
       (100)
          Hokuhoku     Financial     Group   Inc            Goldman    Sachs                  162
      (1,100)
          Hokuriku     Electric     Power   Co            Bank   of  America    Merrill    Lynch          370
      (1,700)
          Hokuriku     Electric     Power   Co            Goldman    Sachs                  413
      (1,900)
          Hokuto    Corp                     Bank   of  America    Merrill    Lynch          56
       (300)
          Hokuto    Corp                     Goldman    Sachs                  503
      (2,300)
       3,600    Honda   Motor   Co  Ltd                 Bank   of  America    Merrill    Lynch          137
        400   Honda   Motor   Co  Ltd                 Goldman    Sachs                  56
       2,900    Honda   Motor   Co  Ltd                 Morgan    Stanley
                                                        (193)
          Horiba    Ltd                     Bank   of  America    Merrill    Lynch
       (500)                                                (1,398)
          Horiba    Ltd                     Morgan    Stanley
       (600)                                                 (979)
         1  Hoshino    Resorts    Inc  (REIT)              Goldman    Sachs                  16
        200   Hoshizaki     Corp                   Goldman    Sachs
                                                         (93)
        200   Hoshizaki     Corp                   Morgan    Stanley
                                                         (93)
          Hosiden    Corp                    Bank   of  America    Merrill    Lynch
       (900)                                                 (358)
          Hosiden    Corp                    Goldman    Sachs
      (1,300)                                                  (535)
          Hosokawa     Micron    Corp                Goldman    Sachs
      (1,400)                                                 (2,599)
          House   Foods   Group   Inc               Bank   of  America    Merrill    Lynch         2,694
      (2,300)
          House   Foods   Group   Inc               Goldman    Sachs                  956
       (900)
          House   Foods   Group   Inc               Morgan    Stanley                 2,552
      (2,600)
        100   Hoya   Corp                      Bank   of  America    Merrill    Lynch          827
        100   Hoya   Corp                      Goldman    Sachs                  827
          Hulic   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (900)                                                 (175)
          Hulic   Co  Ltd                    Goldman    Sachs
      (2,400)                                                  (407)
          Hulic   Co  Ltd                    Morgan    Stanley
       (300)                                                  (9)
          Hulic   Inc  (REIT)                   Bank   of  America    Merrill    Lynch
        (1)                                                (30)
                                152/358



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Hyakugo    Bank   Ltd                  Bank   of  America    Merrill    Lynch          124
      (4,000)
          Hyakugo    Bank   Ltd                  Goldman    Sachs                  221
      (7,100)
          Ibiden    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (500)                                                 (19)
          Ibiden    Co  Ltd                   Goldman    Sachs
      (1,500)                                                  (324)
          Ibiden    Co  Ltd                   Morgan    Stanley
      (1,500)                                                   (5)
          Ichibanya     Co  Ltd                  Bank   of  America    Merrill    Lynch          93
       (200)
          Ichigo    Inc                     Bank   of  America    Merrill    Lynch
      (7,200)                                                  (447)
          Ichigo    Inc                     Goldman    Sachs
      (10,100)                                                  (628)
          Ichigo    Office    Investment      Corp   (REIT)         Bank   of  America    Merrill    Lynch
        (2)                                                (26)
          Ichikoh    Industries      Ltd               Goldman    Sachs
       (100)                                                  (1)
          Idec   Corp                      Bank   of  America    Merrill    Lynch
       (100)                                                 (204)
          Idemitsu     Kosan   Co  Ltd               Bank   of  America    Merrill    Lynch
      (1,400)                                                  (682)
          Idemitsu     Kosan   Co  Ltd               Goldman    Sachs
      (2,100)                                                 (1,337)
        600   IDOM   Inc                      Bank   of  America    Merrill    Lynch          75
       1,800    IDOM   Inc                      Goldman    Sachs                  252
        400   IHI  Corp                      Morgan    Stanley                  373
          Iida   Group   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch          105
       (900)
        100   Iino   Kaiun   Kaisha    Ltd               Goldman    Sachs
                                                         (19)
          Inaba   Denki   Sangyo    Co  Ltd             Bank   of  America    Merrill    Lynch
       (400)                                                 (140)
          Inaba   Denki   Sangyo    Co  Ltd             Goldman    Sachs
       (300)                                                 (105)
          Inabata    & Co  Ltd                  Bank   of  America    Merrill    Lynch
       (600)                                                 (457)
          Inabata    & Co  Ltd                  Goldman    Sachs
       (700)                                                 (533)
          Industrial      & Infrastructure        Fund   Investment
                                   Bank   of  America    Merrill    Lynch
        (57)                                               (1,828)
          Corp   (REIT)
          Industrial      & Infrastructure        Fund   Investment
                                   Goldman    Sachs
        (4)                                                (171)
          Corp   (REIT)
          Industrial      & Infrastructure        Fund   Investment
                                   Morgan    Stanley
        (4)                                                (112)
          Corp   (REIT)
        300   Infocom    Corp                    Bank   of  America    Merrill    Lynch          221
       1,400    Infocom    Corp                    Goldman    Sachs                 1,033
       3,700    Infomart     Corp                    Bank   of  America    Merrill    Lynch          13
       3,200    Infomart     Corp                    Goldman    Sachs                  106
        300   Information      Services     International-Dentsu           Ltd   Bank   of  America    Merrill    Lynch          35
        300   Information      Services     International-Dentsu           Ltd   Goldman    Sachs                  35
        600   Information      Services     International-Dentsu           Ltd   Morgan    Stanley
                                                        (233)
          INFRONEER     Holdings     Inc               Bank   of  America    Merrill    Lynch          18
        (76)
          Inpex   Corp                     Bank   of  America    Merrill    Lynch
       (300)                                                 (381)
          Inpex   Corp                     Goldman    Sachs
      (4,400)                                                 (6,852)
        100   Insource     Co  Ltd                  Bank   of  America    Merrill    Lynch          186
        800   Internet     Initiative      Japan   Inc           Goldman    Sachs                 2,361
        400   Internet     Initiative      Japan   Inc           Morgan    Stanley                  466
          Invincible      Investment      Corp   (REIT)           Bank   of  America    Merrill    Lynch
        (16)                                                 (31)
          Invincible      Investment      Corp   (REIT)           Goldman    Sachs
        (21)                                                 (41)
        100   IR  Japan   Holdings     Ltd               Bank   of  America    Merrill    Lynch          400
        400   Iriso   Electronics      Co  Ltd              Bank   of  America    Merrill    Lynch          590
                                153/358




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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
        900   Iriso   Electronics      Co  Ltd              Goldman    Sachs                 1,328
          Isetan    Mitsukoshi      Holdings     Ltd           Morgan    Stanley
      (3,200)                                                  (497)
          Isuzu   Motors    Ltd                  Goldman    Sachs                  37
       (800)
          Isuzu   Motors    Ltd                  Morgan    Stanley                  111
      (1,100)
          Ito  En  Ltd                     Bank   of  America    Merrill    Lynch         1,577
       (700)
          Ito  En  Ltd                     Morgan    Stanley                  450
       (200)
          Itochu    Advance    Logistics     Investment      Corp
                                   Goldman    Sachs
        (1)                                                (68)
          (REIT)
       2,500    ITOCHU    Corp                     Bank   of  America    Merrill    Lynch         2,250
       1,900    ITOCHU    Corp                     Goldman    Sachs                 1,457
       2,200    ITOCHU    Corp                     Morgan    Stanley                  328
          Itochu    Enex   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (400)                                                 (75)
       1,700    Itochu    Techno-Solutions         Corp            Bank   of  America    Merrill    Lynch         1,880
       2,200    Itochu    Techno-Solutions         Corp            Goldman    Sachs                 2,083
        600   Itochu    Techno-Solutions         Corp            Morgan    Stanley                   9
          Itochu-Shokuhin        Co  Ltd               Bank   of  America    Merrill    Lynch          373
       (400)
        700   Itoham    Yonekyu    Holdings     Inc            Morgan    Stanley
                                                         (86)
          Iwatani    Corp                    Goldman    Sachs
       (500)                                                 (854)
          Iwatani    Corp                    Morgan    Stanley                  994
      (1,600)
          Iyo  Bank   Ltd                    Bank   of  America    Merrill    Lynch
      (3,600)                                                  (559)
          Iyo  Bank   Ltd                    Goldman    Sachs
      (3,400)                                                  (528)
          Iyo  Bank   Ltd                    Morgan    Stanley                   39
      (1,000)
        600   Izumi   Co  Ltd                    Bank   of  America    Merrill    Lynch
                                                        (247)
        700   Izumi   Co  Ltd                    Goldman    Sachs
                                                        (288)
        500   Izumi   Co  Ltd                    Morgan    Stanley
                                                         (82)
       2,300    J Front   Retailing     Co  Ltd              Bank   of  America    Merrill    Lynch          965
        700   J Front   Retailing     Co  Ltd              Goldman    Sachs                  294
       3,400    J Front   Retailing     Co  Ltd              Morgan    Stanley                 1,056
        100   JAC  Recruitment      Co  Ltd               Bank   of  America    Merrill    Lynch          63
          Jaccs   Co  Ltd                    Goldman    Sachs
      (1,700)                                                 (1,188)
        500   Jafco   Co  Ltd                    Bank   of  America    Merrill    Lynch          202
       1,000    Jafco   Co  Ltd                    Goldman    Sachs                  418
          Japan   Airlines     Co  Ltd               Bank   of  America    Merrill    Lynch
      (1,900)                                                 (1,956)
          Japan   Airlines     Co  Ltd               Morgan    Stanley
      (4,400)                                                 (2,782)
          Japan   Airport    Terminal     Co  Ltd           Bank   of  America    Merrill    Lynch
      (1,500)                                                 (1,747)
          Japan   Aviation     Electronics      Industry     Ltd      Bank   of  America    Merrill    Lynch
       (300)                                                 (252)
          Japan   Aviation     Electronics      Industry     Ltd      Goldman    Sachs
       (700)                                                 (486)
          Japan   Aviation     Electronics      Industry     Ltd      Morgan    Stanley                  559
      (4,000)
          Japan   Display    Inc                 Goldman    Sachs
      (19,300)                                                  (899)
       1,100    Japan   Elevator     Service    Holdings     Co  Ltd      Bank   of  America    Merrill    Lynch
                                                        (188)
       1,600    Japan   Elevator     Service    Holdings     Co  Ltd      Goldman    Sachs
                                                        (273)
         6  Japan   Excellent     Inc  (REIT)              Bank   of  America    Merrill    Lynch          85
         2  Japan   Excellent     Inc  (REIT)              Goldman    Sachs                  42
        300   Japan   Exchange     Group   Inc              Goldman    Sachs                  323
        800   Japan   Exchange     Group   Inc              Morgan    Stanley                  562
          Japan   Hotel   Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch          89
        (38)
                                154/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Japan   Hotel   Investment      Corp   (REIT)          Goldman    Sachs                  107
        (46)
          Japan   Hotel   Investment      Corp   (REIT)          Morgan    Stanley
        (82)                                                 －
        800   Japan   Lifeline     Co  Ltd               Bank   of  America    Merrill    Lynch
                                                         (37)
       4,800    Japan   Lifeline     Co  Ltd               Goldman    Sachs
                                                        (224)
          Japan   Logistics     Fund   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (8)                                                (497)
          Japan   Logistics     Fund   Inc  (REIT)            Goldman    Sachs
        (6)                                                (373)
          Japan   Logistics     Fund   Inc  (REIT)            Morgan    Stanley
        (9)                                                (349)
          Japan   Material     Co  Ltd               Bank   of  America    Merrill    Lynch          249
       (500)
          Japan   Material     Co  Ltd               Goldman    Sachs                  561
      (1,200)
          Japan   Metropolitan       Fund   Invest    (REIT)         Bank   of  America    Merrill    Lynch
        (56)                                               (2,566)
          Japan   Metropolitan       Fund   Invest    (REIT)         Morgan    Stanley
        (18)                                                (741)
        400   Japan   Petroleum     Exploration      Co  Ltd         Bank   of  America    Merrill    Lynch         1,889
       1,800    Japan   Post   Bank   Co  Ltd               Bank   of  America    Merrill    Lynch
                                                        (224)
       9,200    Japan   Post   Bank   Co  Ltd               Morgan    Stanley
                                                       (1,072)
       3,800    Japan   Post   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch          464
       2,300    Japan   Post   Holdings     Co  Ltd             Goldman    Sachs                  190
       2,100    Japan   Post   Holdings     Co  Ltd             Morgan    Stanley                  304
          Japan   Post   Insurance     Co  Ltd            Bank   of  America    Merrill    Lynch         1,145
      (3,200)
          Japan   Post   Insurance     Co  Ltd            Goldman    Sachs                  53
       (400)
          Japan   Post   Insurance     Co  Ltd            Morgan    Stanley                  991
      (3,300)
         4  Japan   Prime   Realty    Investment      Corp   (REIT)      Goldman    Sachs                  637
         2  Japan   Prime   Realty    Investment      Corp   (REIT)      Morgan    Stanley                   31
          Japan   Real   Estate    Investment      Corp   (REIT)       Bank   of  America    Merrill    Lynch
        (14)                                                (217)
        100   Japan   Securities      Finance    Co  Ltd          Bank   of  America    Merrill    Lynch
                                                         (33)
        100   Japan   Securities      Finance    Co  Ltd          Goldman    Sachs
                                                         (9)
          Japan   Steel   Works   Ltd               Bank   of  America    Merrill    Lynch
       (200)                                                 (318)
          Japan   Steel   Works   Ltd               Goldman    Sachs
       (100)                                                 (159)
          Japan   Steel   Works   Ltd               Morgan    Stanley                  369
      (1,900)
       5,100    Japan   Tobacco    Inc                 Bank   of  America    Merrill    Lynch         2,218
      10,000    Japan   Tobacco    Inc                 Goldman    Sachs                 4,039
       3,600    Japan   Tobacco    Inc                 Morgan    Stanley                 1,261
       1,300    Japan   Wool   Textile    Co  Ltd             Goldman    Sachs
                                                        (262)
          JCR  Pharmaceuticals        Co  Ltd             Bank   of  America    Merrill    Lynch
      (1,700)                                                 (1,875)
          JCR  Pharmaceuticals        Co  Ltd             Goldman    Sachs
       (600)                                                 (662)
          JCR  Pharmaceuticals        Co  Ltd             Morgan    Stanley                 1,491
      (1,000)
        600   JCU  Corp                      Bank   of  America    Merrill    Lynch          885
          JDC  Corp                      Bank   of  America    Merrill    Lynch          28
       (200)
          Jeol   Ltd                      Bank   of  America    Merrill    Lynch
       (400)                                                 (661)
          Jeol   Ltd                      Goldman    Sachs
       (500)                                                 (744)
          Jeol   Ltd                      Morgan    Stanley
       (500)                                                 (733)
          JFE  Holdings     Inc                  Bank   of  America    Merrill    Lynch
       (400)                                                 (169)
          JFE  Holdings     Inc                  Goldman    Sachs
       (300)                                                 (82)
          JFE  Holdings     Inc                  Morgan    Stanley
      (2,700)                                                 (1,137)
        600   JGC  Holdings     Corp                  Bank   of  America    Merrill    Lynch          75
                                155/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
        300   JGC  Holdings     Corp                  Goldman    Sachs                  37
       3,500    JGC  Holdings     Corp                  Morgan    Stanley                 3,153
          JIG-SAW    Inc                    Goldman    Sachs                  272
       (500)
        600   JINS   Holdings     Inc                 Bank   of  America    Merrill    Lynch
                                                        (932)
        500   JINS   Holdings     Inc                 Goldman    Sachs
                                                        (747)
          JM  Holdings     Co  Ltd                 Goldman    Sachs                  44
       (100)
          JMDC   Inc                      Bank   of  America    Merrill    Lynch
       (700)                                                (1,142)
        100   Joshin    Denki   Co  Ltd                Bank   of  America    Merrill    Lynch           6
          Joyful    Honda   Co  Ltd                Goldman    Sachs
       (100)                                                 (63)
        700   JSP  Corp                      Goldman    Sachs                  228
          JSR  Corp                      Bank   of  America    Merrill    Lynch
       (600)                                                (1,934)
          JSR  Corp                      Goldman    Sachs
      (1,000)                                                 (3,223)
          JTEKT   Corp                     Bank   of  America    Merrill    Lynch
       (300)                                                 (63)
          JTEKT   Corp                     Goldman    Sachs
       (700)                                                 (147)
          JTEKT   Corp                     Morgan    Stanley                   26
      (1,100)
          JTOWER    Inc                     Goldman    Sachs                  217
       (400)
        200   Juroku    Financial     Group   Inc             Bank   of  America    Merrill    Lynch          16
        300   Juroku    Financial     Group   Inc             Goldman    Sachs                  23
          Justsystems      Corp                  Bank   of  America    Merrill    Lynch         1,258
       (600)
          Justsystems      Corp                  Goldman    Sachs                  839
       (400)
          Justsystems      Corp                  Morgan    Stanley                   39
      (1,000)
          Kadokawa     Corp                    Bank   of  America    Merrill    Lynch
      (2,500)                                                 (3,631)
        100   Kaga   Electronics      Co  Ltd              Goldman    Sachs                  85
          Kagome    Co  Ltd                   Bank   of  America    Merrill    Lynch
      (2,300)                                                  (536)
          Kagome    Co  Ltd                   Morgan    Stanley                  280
       (400)
        900   Kajima    Corp                     Bank   of  America    Merrill    Lynch          113
       1,700    Kajima    Corp                     Goldman    Sachs                  148
        500   Kajima    Corp                     Morgan    Stanley
                                                         (10)
        700   Kakaku.com      Inc                   Bank   of  America    Merrill    Lynch          350
       1,800    Kakaku.com      Inc                   Goldman    Sachs
                                                       (1,306)
       1,100    Kakaku.com      Inc                   Morgan    Stanley
                                                        (477)
          Kaken   Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch          629
       (600)
          Kaken   Pharmaceutical        Co  Ltd            Goldman    Sachs                  419
       (400)
          Kaken   Pharmaceutical        Co  Ltd            Morgan    Stanley                  151
       (300)
          Kameda    Seika   Co  Ltd                Bank   of  America    Merrill    Lynch
       (800)                                                 (466)
          Kameda    Seika   Co  Ltd                Goldman    Sachs
       (400)                                                 (233)
       1,100    Kamigumi     Co  Ltd                  Bank   of  America    Merrill    Lynch
                                                       (1,239)
       1,300    Kamigumi     Co  Ltd                  Goldman    Sachs
                                                       (1,464)
       2,400    Kamigumi     Co  Ltd                  Morgan    Stanley
                                                        (541)
       1,600    Kanamoto     Co  Ltd                  Bank   of  America    Merrill    Lynch          223
       2,600    Kanamoto     Co  Ltd                  Goldman    Sachs                  321
       2,200    Kandenko     Co  Ltd                  Bank   of  America    Merrill    Lynch
                                                         (91)
       5,200    Kandenko     Co  Ltd                  Goldman    Sachs
                                                        (248)
       8,700    Kandenko     Co  Ltd                  Morgan    Stanley
                                                        (527)
          Kaneka    Corp                     Morgan    Stanley
       (800)                                                 (155)
                                156/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Kanematsu     Corp                   Bank   of  America    Merrill    Lynch
        500                                                 (50)
          Kanematsu     Corp                   Goldman    Sachs
       1,200                                                 (121)
          Kanematsu     Electronics      Ltd             Goldman    Sachs
       (200)                                                 (404)
          Kansai    Electric     Power   Co  Inc            Bank   of  America    Merrill    Lynch
       (900)                                                  70
          Kansai    Paint   Co  Ltd                Goldman    Sachs
       2,200                                                 1,401
          Kanto   Denka   Kogyo   Co  Ltd              Goldman    Sachs
      (3,100)                                                 1,180
          Kao  Corp                      Goldman    Sachs
      (1,000)                                                 (1,131)
          Kappa   Create    Co  Ltd                Bank   of  America    Merrill    Lynch
       (900)                                                  77
          Katakura     Industries      Co  Ltd             Bank   of  America    Merrill    Lynch
       (500)                                                 268
          Katakura     Industries      Co  Ltd             Goldman    Sachs
      (2,700)                                                 1,447
          Katitas    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (500)                                                 (815)
          Kato   Sangyo    Co  Ltd                 Bank   of  America    Merrill    Lynch
       (100)                                                 109
          Kawasaki     Heavy   Industries      Ltd           Goldman    Sachs
       (600)                                                 (708)
          Kawasaki     Kisen   Kaisha    Ltd             Morgan    Stanley
        700                                                1,740
          KDDI   Corp                      Goldman    Sachs
        200                                                 113
          KDDI   Corp                      Morgan    Stanley
        100                                                 (48)
          KeePer    Technical     Laboratory      Co  Ltd         Bank   of  America    Merrill    Lynch
       (400)                                                (1,836)
          KeePer    Technical     Laboratory      Co  Ltd         Goldman    Sachs
       (300)                                                (1,377)
          Keihan    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (900)                                                 301
          Keihan    Holdings     Co  Ltd               Goldman    Sachs
       (600)                                                 200
          Keihan    Holdings     Co  Ltd               Morgan    Stanley
       (900)                                                 231
          Keihanshin      Building     Co  Ltd             Bank   of  America    Merrill    Lynch
        100                                                 39
          Keihanshin      Building     Co  Ltd             Goldman    Sachs
        100                                                 39
          Keikyu    Corp                     Bank   of  America    Merrill    Lynch
      (4,100)                                                   －
          Keio   Corp                      Bank   of  America    Merrill    Lynch
        800                                                 381
          Keio   Corp                      Goldman    Sachs
       1,500                                                 1,188
          Keio   Corp                      Morgan    Stanley
        300                                                 109
          Keisei    Electric     Railway    Co  Ltd           Bank   of  America    Merrill    Lynch
       1,700                                                 (594)
          Keisei    Electric     Railway    Co  Ltd           Morgan    Stanley
        600                                                (280)
          Keiyo   Bank   Ltd                   Goldman    Sachs
      (1,100)                                                   9
          Keiyo   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (5,200)                                                 (1,731)
          Keiyo   Co  Ltd                    Goldman    Sachs
      (2,700)                                                  (902)
          Kenedix    Office    Investment      Corp   (REIT)         Bank   of  America    Merrill    Lynch
        (3)                                                349
          Kenedix    Office    Investment      Corp   (REIT)         Goldman    Sachs
        (2)                                                233
          Kenedix    Office    Investment      Corp   (REIT)         Morgan    Stanley
        (3)                                                (47)
          Kewpie    Corp                     Bank   of  America    Merrill    Lynch
       2,000                                                (1,491)
          Kewpie    Corp                     Goldman    Sachs
        900                                                (671)
          Kewpie    Corp                     Morgan    Stanley
        700                                                (277)
          Keyence    Corp                    Goldman    Sachs
        100                                                 202
          Keyence    Corp                    Morgan    Stanley
        100                                                1,623
          KFC  Holdings     Japan   Ltd               Bank   of  America    Merrill    Lynch
      (1,700)                                                  383
          KFC  Holdings     Japan   Ltd               Goldman    Sachs
      (1,100)                                                  248
          KH  Neochem    Co  Ltd                 Goldman    Sachs
        100                                                 (2)
          Kikkoman     Corp   π                 Bank   of  America    Merrill    Lynch
       (300)                                                  －
          Kikkoman     Corp                    Goldman    Sachs
       (700)                                                 (349)
                                157/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Kikkoman     Corp                    Morgan    Stanley
       (800)                                                 (654)
          Kinden    Corp                     Goldman    Sachs
       4,700                                                  758
          Kinden    Corp                     Morgan    Stanley
       1,900                                                  340
          Kintetsu     Department      Store   Co  Ltd          Goldman    Sachs
      (1,300)                                                  858
          Kintetsu     Group   Holdings     Co  Ltd           Goldman    Sachs
       1,400                                                  652
          Kintetsu     Group   Holdings     Co  Ltd           Morgan    Stanley
        400                                                 171
          Kintetsu     World   Express    Inc             Goldman    Sachs
       (300)                                                (1,806)
          Kirin   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
      (2,800)                                                  (851)
          Kirin   Holdings     Co  Ltd               Goldman    Sachs
      (2,100)                                                  (544)
          Kirin   Holdings     Co  Ltd               Morgan    Stanley
      (4,800)                                                 (2,119)
          Kisoji    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (600)                                                  47
          Kissei    Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                  (3)
          Ki-Star    Real   Estate    Co  Ltd             Bank   of  America    Merrill    Lynch
       (200)                                                 140
          Ki-Star    Real   Estate    Co  Ltd             Goldman    Sachs
       (500)                                                 349
          Kitanotatsujin        Corp                 Bank   of  America    Merrill    Lynch
      (5,200)                                                  162
          Kitz   Corp                      Goldman    Sachs
        100                                                 18
          Kiyo   Bank   Ltd                   Goldman    Sachs
      (6,100)                                                   47
          Koa  Corp                      Bank   of  America    Merrill    Lynch
      (1,900)                                                 (1,179)
          Koa  Corp                      Goldman    Sachs
      (1,300)                                                  (725)
          Kobayashi     Pharmaceutical        Co  Ltd          Bank   of  America    Merrill    Lynch
       (200)                                                1,032
          Kobayashi     Pharmaceutical        Co  Ltd          Goldman    Sachs
       (300)                                                 769
          Kobe   Bussan    Co  Ltd                 Morgan    Stanley
        700                                                1,386
          Kobe   Steel   Ltd                   Goldman    Sachs
       (400)                                                 (36)
          Kobe   Steel   Ltd                   Morgan    Stanley
      (3,000)                                                   23
          Koei   Tecmo   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
       (300)                                                 (792)
          Koei   Tecmo   Holdings     Co  Ltd             Goldman    Sachs
       (300)                                                 (792)
          Koei   Tecmo   Holdings     Co  Ltd             Morgan    Stanley
       (400)                                                 (326)
          Kohnan    Shoji   Co  Ltd                Bank   of  America    Merrill    Lynch
       (800)                                                 (311)
          Kohnan    Shoji   Co  Ltd                Goldman    Sachs
       (400)                                                 (155)
          Koito   Manufacturing       Co  Ltd             Morgan    Stanley
        400                                                 (93)
          Kokuyo    Co  Ltd                   Bank   of  America    Merrill    Lynch
       1,700                                                 (226)
          Kokuyo    Co  Ltd                   Goldman    Sachs
       1,800                                                 (262)
          Kokuyo    Co  Ltd                   Morgan    Stanley
       2,100                                                 (391)
          Komatsu    Ltd                    Bank   of  America    Merrill    Lynch
       (500)                                                 (195)
          Komatsu    Ltd                    Goldman    Sachs
      (1,100)                                                  (493)
          Komatsu    Ltd                    Morgan    Stanley
      (1,700)                                                  (276)
          KOMEDA    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       1,400                                                  109
          KOMEDA    Holdings     Co  Ltd               Goldman    Sachs
        700                                                 54
          Komeri    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                 40
          Konami    Holdings     Corp                Bank   of  America    Merrill    Lynch
        500                                                3,262
          Konami    Holdings     Corp                Goldman    Sachs
        200                                                1,305
          Konami    Holdings     Corp                Morgan    Stanley
        100                                                 23
          Konica    Minolta    Inc                 Morgan    Stanley
      13,000                                                  (303)
          Konoike    Transport     Co  Ltd              Bank   of  America    Merrill    Lynch
       1,800                                                  84
          Konoike    Transport     Co  Ltd              Goldman    Sachs
       2,300                                                  107
                                158/358



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          Kose   Corp                      Goldman    Sachs
       (300)                                                 (606)
          Koshidaka     Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
       (900)                                                  42
          Koshidaka     Holdings     Co  Ltd             Goldman    Sachs
       (300)                                                  14
          Kotobuki     Spirits    Co  Ltd              Goldman    Sachs
       (400)                                                 (716)
          Kotobuki     Spirits    Co  Ltd              Morgan    Stanley
       (600)                                                 235
          K’s   Holdings     Corp                 Goldman    Sachs
       (800)                                                  52
          Kubota    Corp                     Bank   of  America    Merrill    Lynch
      (2,700)                                                 (1,992)
          Kubota    Corp                     Morgan    Stanley
      (1,000)                                                 (1,022)
          Kumagai    Gumi   Co  Ltd                Bank   of  America    Merrill    Lynch
        300                                                 (79)
          Kumagai    Gumi   Co  Ltd                Goldman    Sachs
        800                                                (278)
          Kumiai    Chemical     Industry     Co  Ltd          Goldman    Sachs
        100                                                 80
          Kura   Sushi   Inc                   Bank   of  America    Merrill    Lynch
        500                                                (427)
          Kura   Sushi   Inc                   Goldman    Sachs
       1,200                                                (1,025)
          Kuraray    Co  Ltd                   Goldman    Sachs
       4,600                                                 (525)
          Kuraray    Co  Ltd                   Morgan    Stanley
       7,100                                                 (810)
          Kureha    Corp                     Goldman    Sachs
       (800)                                                (4,908)
          Kurita    Water   Industries      Ltd            Bank   of  America    Merrill    Lynch
       (200)                                                 (171)
          Kurita    Water   Industries      Ltd            Goldman    Sachs
       (900)                                                 (769)
          Kurita    Water   Industries      Ltd            Morgan    Stanley
       (100)                                                 (150)
          Kusuri    no  Aoki   Holdings     Co  Ltd           Bank   of  America    Merrill    Lynch
        900                                                 (69)
          Kusuri    no  Aoki   Holdings     Co  Ltd           Goldman    Sachs
        200                                                 16
          Kusuri    no  Aoki   Holdings     Co  Ltd           Morgan    Stanley
        600                                                (435)
          KYB  Corp                      Bank   of  America    Merrill    Lynch
      (1,400)                                                  (685)
          KYB  Corp                      Goldman    Sachs
      (1,200)                                                  (587)
          Kyocera    Corp                    Bank   of  America    Merrill    Lynch
        900                                                1,454
          Kyocera    Corp                    Goldman    Sachs
        400                                                 646
          Kyocera    Corp                    Morgan    Stanley
        400                                                 289
          Kyoei   Steel   Ltd                  Bank   of  America    Merrill    Lynch
        400                                                 200
          Kyoei   Steel   Ltd                  Goldman    Sachs
        800                                                 455
          Kyokuto    Kaihatsu     Kogyo   Co  Ltd           Bank   of  America    Merrill    Lynch
       1,500                                                 1,212
          Kyokuto    Kaihatsu     Kogyo   Co  Ltd           Goldman    Sachs
       2,000                                                 1,600
          KYORIN    Holdings     Inc                Bank   of  America    Merrill    Lynch
       (700)                                                 141
          KYORIN    Holdings     Inc                Goldman    Sachs
      (3,900)                                                  787
          Kyoritsu     Maintenance      Co  Ltd            Bank   of  America    Merrill    Lynch
        100                                                 202
          Kyowa   Kirin   Co  Ltd                 Bank   of  America    Merrill    Lynch
       1,000                                                  85
          Kyowa   Kirin   Co  Ltd                 Goldman    Sachs
        500                                                 43
          Kyowa   Kirin   Co  Ltd                 Morgan    Stanley
       1,000                                                  39
          Kyudenko     Corp                    Bank   of  America    Merrill    Lynch
        700                                                (252)
          Kyudenko     Corp                    Goldman    Sachs
        700                                                (290)
          Kyudenko     Corp                    Morgan    Stanley
        900                                                 12
          Kyushu    Electric     Power   Co  Inc            Bank   of  America    Merrill    Lynch
        900                                                (115)
          Kyushu    Electric     Power   Co  Inc            Goldman    Sachs
       1,700                                                 (356)
          Kyushu    Financial     Group   Inc             Bank   of  America    Merrill    Lynch
      (6,700)                                                  104
          Kyushu    Financial     Group   Inc             Goldman    Sachs
       (600)                                                  9
          Kyushu    Financial     Group   Inc             Morgan    Stanley
      (8,200)                                                  (573)
                                159/358



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                                                    （米ドル）
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          Kyushu    Railway    Co                 Bank   of  America    Merrill    Lynch
        800                                                (110)
          Kyushu    Railway    Co                 Goldman    Sachs
        300                                                (140)
          LaSalle    Logiport     (REIT)                Bank   of  America    Merrill    Lynch
        (29)                                               (1,278)
          LaSalle    Logiport     (REIT)                Goldman    Sachs
        (16)                                                (456)
          LaSalle    Logiport     (REIT)                Morgan    Stanley
        (6)                                                (128)
          Lawson    Inc                     Goldman    Sachs
       1,900                                                 (985)
          Lawson    Inc                     Morgan    Stanley
        800                                                 223
          Leopalace21      Corp                  Bank   of  America    Merrill    Lynch
      (3,800)                                                 (1,151)
          Leopalace21      Corp                  Goldman    Sachs
      (31,600)                                                 (9,571)
          Life   Corp                      Bank   of  America    Merrill    Lynch
        100                                                (131)
          Life   Corp                      Goldman    Sachs
       1,300                                                (1,706)
          Lifenet    Insurance     Co               Bank   of  America    Merrill    Lynch
       (300)                                                  (7)
          Link   And  Motivation      Inc              Bank   of  America    Merrill    Lynch
       (200)                                                 (11)
          Lintec    Corp                     Bank   of  America    Merrill    Lynch
      (1,300)                                                  (919)
          Lintec    Corp                     Goldman    Sachs
       (400)                                                 (283)
          Lintec    Corp                     Morgan    Stanley
       (900)                                                 (587)
          Lion   Corp                      Bank   of  America    Merrill    Lynch
       7,500                                                 4,048
          Lion   Corp                      Goldman    Sachs
       1,700                                                  937
          Lion   Corp                      Morgan    Stanley
       2,500                                                 1,307
          LITALICO     Inc                    Bank   of  America    Merrill    Lynch
        500                                                 217
          LITALICO     Inc                    Goldman    Sachs
        800                                                 348
          Lixil   Corp                     Morgan    Stanley
        900                                                (433)
          M&A  Capital    Partners     Co  Ltd            Bank   of  America    Merrill    Lynch
        300                                                 695
          M&A  Capital    Partners     Co  Ltd            Goldman    Sachs
        200                                                 598
          M3  Inc                       Goldman    Sachs
        200                                                (350)
          Mabuchi    Motor   Co  Ltd                Bank   of  America    Merrill    Lynch
       (900)                                                 (524)
          Mabuchi    Motor   Co  Ltd                Goldman    Sachs
       (800)                                                 (466)
          Mabuchi    Motor   Co  Ltd                Morgan    Stanley
       (400)                                                 (78)
          Macnica    Fuji   Electronics      Holdings     Inc       Bank   of  America    Merrill    Lynch
       (100)                                                 (75)
          Maeda   Kosen   Co  Ltd                 Bank   of  America    Merrill    Lynch
        700                                                (228)
          Maeda   Kosen   Co  Ltd                 Goldman    Sachs
        500                                                (163)
          Makino    Milling    Machine    Co  Ltd           Goldman    Sachs
        500                                                 214
          Makita    Corp                     Bank   of  America    Merrill    Lynch
       (400)                                                 674
          Makita    Corp                     Morgan    Stanley
       (200)                                                 126
          Mandom    Corp                     Bank   of  America    Merrill    Lynch
        400                                                 124
          Mandom    Corp                     Goldman    Sachs
       1,500                                                  466
          Mani   Inc                      Bank   of  America    Merrill    Lynch
        700                                                 212
          Mani   Inc                      Goldman    Sachs
       1,100                                                  333
          Mani   Inc                      Morgan    Stanley
       2,200                                                  342
          Marubeni     Corp                    Bank   of  America    Merrill    Lynch
       2,300                                                  723
          Marubeni     Corp                    Goldman    Sachs
       3,600                                                 1,132
          Marubeni     Corp                    Morgan    Stanley
       2,200                                                  43
          Maruha    Nichiro    Corp                 Bank   of  America    Merrill    Lynch
       (600)                                                 983
          Maruha    Nichiro    Corp                 Goldman    Sachs
       (800)                                                1,311
          Marui   Group   Co  Ltd                 Bank   of  America    Merrill    Lynch
      (2,300)                                                 (1,893)
                                160/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          日本（続き）
          Marui   Group   Co  Ltd                 Morgan    Stanley
      (1,600)                                                  (547)
          Maruichi     Steel   Tube   Ltd              Bank   of  America    Merrill    Lynch
        200                                                 138
          Maruichi     Steel   Tube   Ltd              Goldman    Sachs
        700                                                 565
          Maruwa    Co  Ltd                   Goldman    Sachs
       (400)                                                (1,553)
          Maruwa    Unyu   Kikan   Co  Ltd              Bank   of  America    Merrill    Lynch
       2,400                                                (1,864)
          Maruwa    Unyu   Kikan   Co  Ltd              Goldman    Sachs
       1,600                                                (1,243)
          Maruwa    Unyu   Kikan   Co  Ltd              Morgan    Stanley
       1,800                                                (1,482)
          Maruzen    Showa   Unyu   Co  Ltd             Bank   of  America    Merrill    Lynch
        300                                                (105)
          Maruzen    Showa   Unyu   Co  Ltd             Goldman    Sachs
        100                                                 (35)
          Matsuda    Sangyo    Co  Ltd               Bank   of  America    Merrill    Lynch
        100                                                 77
          Matsui    Securities      Co  Ltd              Bank   of  America    Merrill    Lynch
      (1,500)                                                  268
          Matsui    Securities      Co  Ltd              Goldman    Sachs
      (3,000)                                                  536
          Matsui    Securities      Co  Ltd              Morgan    Stanley
      (5,500)                                                  (256)
          MatsukiyoCocokara         & Co              Bank   of  America    Merrill    Lynch
      (1,600)                                                  124
          MatsukiyoCocokara         & Co              Goldman    Sachs
        (50)                                                  4
          MatsukiyoCocokara         & Co              Morgan    Stanley
       (100)                                                 (116)
          Matsuya    Co  Ltd                   Bank   of  America    Merrill    Lynch
      (7,000)                                                 (2,066)
          Matsuyafoods       Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
       (300)                                                  58
          Matsuyafoods       Holdings     Co  Ltd            Goldman    Sachs
       (200)                                                  39
          Max  Co  Ltd                     Goldman    Sachs
        100                                                 (19)
          Maxell    Ltd                     Goldman    Sachs
        100                                                 43
          Mazda   Motor   Corp                  Goldman    Sachs
      (2,200)                                                  (410)
          Mazda   Motor   Corp                  Morgan    Stanley
       (500)                                                  85
          McDonald’s      Holdings     Co  Japan   Ltd         Bank   of  America    Merrill    Lynch
      (1,500)                                                 1,747
          MCJ  Co  Ltd                     Bank   of  America    Merrill    Lynch
        100                                                 42
          MCJ  Co  Ltd                     Goldman    Sachs
        600                                                 295
          Mebuki    Financial     Group   Inc             Morgan    Stanley
      (5,100)                                                  (158)
          Media   Do  Co  Ltd                  Bank   of  America    Merrill    Lynch
       (100)                                                 (134)
          Medical    Data   Vision    Co  Ltd             Bank   of  America    Merrill    Lynch
        100                                                 34
          Medipal    Holdings     Corp                Goldman    Sachs
      (3,400)                                                 (4,938)
          Medipal    Holdings     Corp                Morgan    Stanley
      (2,400)                                                 (1,267)
          Medley    Inc                     Bank   of  America    Merrill    Lynch
      (1,400)                                                 (2,392)
          Medley    Inc                     Goldman    Sachs
       (500)                                                 (854)
          MedPeer    Inc                    Bank   of  America    Merrill    Lynch
       (200)                                                 (216)
          MedPeer    Inc                    Goldman    Sachs
      (1,100)                                                 (1,187)
          Megachips     Corp                   Bank   of  America    Merrill    Lynch
        100                                                 78
          Megachips     Corp                   Goldman    Sachs
        200                                                 155
          Megmilk    Snow   Brand   Co  Ltd             Bank   of  America    Merrill    Lynch
        200                                                 (87)
          Megmilk    Snow   Brand   Co  Ltd             Goldman    Sachs
        600                                                (261)
          Meidensha     Corp                   Bank   of  America    Merrill    Lynch
       (100)                                                 (16)
          Meidensha     Corp                   Goldman    Sachs
       (100)                                                 (27)
          MEIJI   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                 122
          MEIJI   Holdings     Co  Ltd               Goldman    Sachs
      (1,000)                                                 2,070
          MEIJI   Holdings     Co  Ltd               Morgan    Stanley
       (400)                                                 553
          Meiko   Electronics      Co  Ltd              Bank   of  America    Merrill    Lynch
       (300)                                                (1,945)
                                161/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Meiko   Electronics      Co  Ltd              Goldman    Sachs
       (300)                                                (1,945)
          Meitec    Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (124)
          Meitec    Corp                     Goldman    Sachs
       (100)                                                 (124)
          Melco   Holdings     Inc                 Goldman    Sachs
       (100)                                                 (276)
          Menicon    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (300)                                                 (615)
          Menicon    Co  Ltd                   Goldman    Sachs
       (500)                                                (1,025)
          Menicon    Co  Ltd                   Morgan    Stanley
       (200)                                                 (12)
          METAWATER     Co  Ltd                  Bank   of  America    Merrill    Lynch
       (100)                                                  －
          Micronics     Japan   Co  Ltd               Bank   of  America    Merrill    Lynch
        200                                                 64
          Micronics     Japan   Co  Ltd               Goldman    Sachs
        300                                                 96
          Midac   Holdings     Co  Ltd               Goldman    Sachs
       1,000                                                 2,765
          Mie  Kotsu   Group   Holdings     Inc            Bank   of  America    Merrill    Lynch
      (5,800)                                                  (811)
          Milbon    Co  Ltd                   Bank   of  America    Merrill    Lynch
        500                                                (233)
          Milbon    Co  Ltd                   Goldman    Sachs
        500                                                (233)
          MINEBEA    MITSUMI    Inc                Bank   of  America    Merrill    Lynch
      (2,200)                                                  188
          MINEBEA    MITSUMI    Inc                Goldman    Sachs
       (100)                                                  9
          MINEBEA    MITSUMI    Inc                Morgan    Stanley
       (900)                                                  －
          Mirai   Corp   (REIT)                   Bank   of  America    Merrill    Lynch
         1                                                12
          Mirai   Corp   (REIT)                   Goldman    Sachs
         4                                                50
          Mirait    Holdings     Corp                Bank   of  America    Merrill    Lynch
        500                                                (195)
          Mirait    Holdings     Corp                Goldman    Sachs
       1,500                                                 (583)
          Miroku    Jyoho   Service    Co  Ltd            Goldman    Sachs
        100                                                 47
          MISUMI    Group   Inc                  Morgan    Stanley
       (300)                                                 (14)
          Mitani    Sekisan    Co  Ltd               Bank   of  America    Merrill    Lynch
      (1,000)                                                 (2,757)
          Mitani    Sekisan    Co  Ltd               Goldman    Sachs
       (200)                                                 (551)
          Mitsubishi      Chemical     Holdings     Corp          Goldman    Sachs
       1,300                                                  242
          Mitsubishi      Chemical     Holdings     Corp          Morgan    Stanley
       5,600                                                 (600)
          Mitsubishi      Corp                   Bank   of  America    Merrill    Lynch
       2,800                                                 4,110
          Mitsubishi      Corp                   Goldman    Sachs
       2,500                                                  955
          Mitsubishi      Corp                   Morgan    Stanley
       3,400                                                  818
          Mitsubishi      Electric     Corp              Goldman    Sachs
       (500)                                                  50
          Mitsubishi      Electric     Corp              Morgan    Stanley
      (2,000)                                                  155
          Mitsubishi      Estate    Co  Ltd              Morgan    Stanley
        800                                                (359)
          Mitsubishi      Gas  Chemical     Co  Inc           Bank   of  America    Merrill    Lynch
      (1,400)                                                 (1,163)
          Mitsubishi      Gas  Chemical     Co  Inc           Goldman    Sachs
      (1,400)                                                 (1,163)
          Mitsubishi      Gas  Chemical     Co  Inc           Morgan    Stanley
       (600)                                                 (312)
          Mitsubishi      HC  Capital    Inc             Bank   of  America    Merrill    Lynch
      12,000                                                 3,728
          Mitsubishi      HC  Capital    Inc             Goldman    Sachs
       4,600                                                 1,429
          Mitsubishi      Heavy   Industries      Ltd          Morgan    Stanley
       (400)                                                 (158)
          Mitsubishi      Logisnext     Co  Ltd            Bank   of  America    Merrill    Lynch
        100                                                 57
          Mitsubishi      Logistics     Corp              Bank   of  America    Merrill    Lynch
        500                                                 (97)
          Mitsubishi      Logistics     Corp              Goldman    Sachs
       1,200                                                 (233)
          Mitsubishi      Logistics     Corp              Morgan    Stanley
       1,000                                                 (311)
          Mitsubishi      Materials     Corp              Morgan    Stanley
       1,300                                                  71
          Mitsubishi      Motors    Corp               Goldman    Sachs
      12,800                                                 1,690
                                162/358



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          Mitsubishi      Pencil    Co  Ltd              Bank   of  America    Merrill    Lynch
        700                                                 310
          Mitsubishi      Pencil    Co  Ltd              Goldman    Sachs
       1,200                                                  531
          Mitsubishi      Research     Institute     Inc         Bank   of  America    Merrill    Lynch
        100                                                 70
          Mitsubishi      UFJ  Financial     Group   Inc         Goldman    Sachs
      (11,400)                                                   (71)
          Mitsubishi      UFJ  Financial     Group   Inc         Morgan    Stanley
      (2,100)                                                   69
          Mitsuboshi      Belting    Ltd               Goldman    Sachs
       1,200                                                 1,752
          Mitsui    & Co  Ltd                  Bank   of  America    Merrill    Lynch
       1,100                                                 1,683
          Mitsui    & Co  Ltd                  Goldman    Sachs
       1,400                                                 2,142
          Mitsui    & Co  Ltd                  Morgan    Stanley
       6,500                                                 4,906
          Mitsui    Chemicals     Inc                Bank   of  America    Merrill    Lynch
        600                                                 466
          Mitsui    Chemicals     Inc                Goldman    Sachs
        700                                                 544
          Mitsui    Chemicals     Inc                Morgan    Stanley
        500                                                 369
          Mitsui    DM  Sugar   Holdings     Co  Ltd          Goldman    Sachs
       1,800                                                 (363)
          Mitsui    Fudosan    Co  Ltd               Bank   of  America    Merrill    Lynch
       1,500                                                 1,339
          Mitsui    Fudosan    Co  Ltd               Goldman    Sachs
       1,000                                                  640
          Mitsui    Fudosan    Co  Ltd               Morgan    Stanley
        700                                                 (58)
          Mitsui    Fudosan    Logistics     Park   Inc  (REIT)       Bank   of  America    Merrill    Lynch
        (13)                                               (1,202)
          Mitsui    Fudosan    Logistics     Park   Inc  (REIT)       Morgan    Stanley
        (5)                                                (349)
          Mitsui    High-Tec     Inc                Goldman    Sachs
       (200)                                                 (311)
          Mitsui    High-Tec     Inc                Morgan    Stanley
       (500)                                                 561
          Mitsui    Mining    & Smelting     Co  Ltd          Bank   of  America    Merrill    Lynch
        500                                                1,184
          Mitsui    Mining    & Smelting     Co  Ltd          Goldman    Sachs
        500                                                1,184
          Mitsui    Mining    & Smelting     Co  Ltd          Morgan    Stanley
        400                                                 109
          Mitsui    OSK  Lines   Ltd                Bank   of  America    Merrill    Lynch
       (200)                                                 167
          Mitsui    OSK  Lines   Ltd                Goldman    Sachs
       (800)                                                  35
          Mitsui    OSK  Lines   Ltd                Morgan    Stanley
       (100)                                                 114
          Mitsui-Soko      Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                 (78)
          Mitsui-Soko      Holdings     Co  Ltd            Goldman    Sachs
       (300)                                                 (233)
          Mitsuuroko      Group   Holdings     Co  Ltd          Goldman    Sachs
      (1,700)                                                  224
          Miura   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (1,600)                                                 (1,309)
          Miura   Co  Ltd                    Goldman    Sachs
       (600)                                                 (423)
          Miura   Co  Ltd                    Morgan    Stanley
      (1,100)                                                  (991)
          Mixi   Inc                      Bank   of  America    Merrill    Lynch
        300                                                 17
          Mixi   Inc                      Goldman    Sachs
        600                                                 339
          Mizuho    Financial     Group   Inc             Bank   of  America    Merrill    Lynch
       6,100                                                 (327)
          Mizuho    Financial     Group   Inc             Goldman    Sachs
        400                                                 62
          Mizuho    Financial     Group   Inc             Morgan    Stanley
       4,000                                                 (316)
          Mizuho    Leasing    Co  Ltd               Bank   of  America    Merrill    Lynch
        400                                                 261
          Mizuho    Leasing    Co  Ltd               Goldman    Sachs
        900                                                 587
          Mizuno    Corp                     Bank   of  America    Merrill    Lynch
        100                                                 10
          Mochida    Pharmaceutical        Co  Ltd           Goldman    Sachs
       (100)                                                  47
          Modec   Inc                     Goldman    Sachs
      (1,200)                                                 (1,221)
          Money   Forward    Inc                 Bank   of  America    Merrill    Lynch
       (300)                                                 (874)
          Money   Forward    Inc                 Morgan    Stanley
       (200)                                                 (85)
          Monogatari      Corp                   Bank   of  America    Merrill    Lynch
        300                                                 23
                                163/358



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          Monogatari      Corp                   Goldman    Sachs
        300                                                 23
          MonotaRO     Co  Ltd                  Bank   of  America    Merrill    Lynch
       1,000                                                 (360)
          MonotaRO     Co  Ltd                  Goldman    Sachs
       1,000                                                 (715)
          MonotaRO     Co  Ltd                  Morgan    Stanley
       1,500                                                 (935)
          Mori   Hills   Investment      Corp   (REIT)           Bank   of  America    Merrill    Lynch
        (73)                                               (2,948)
          Mori   Trust   Hotel   Inc  (REIT)              Bank   of  America    Merrill    Lynch
         1                                                26
          Mori   Trust   Sogo   Inc  (REIT)              Goldman    Sachs
        (1)                                                (30)
          Morinaga     & Co  Ltd                 Goldman    Sachs
       (300)                                                 (268)
          Morinaga     & Co  Ltd                 Morgan    Stanley
       (900)                                                 (35)
          Morinaga     Milk   Industry     Co  Ltd           Morgan    Stanley
      (1,700)                                                 2,996
          Morita    Holdings     Corp                Bank   of  America    Merrill    Lynch
       1,200                                                 (158)
          Morita    Holdings     Corp                Goldman    Sachs
       1,800                                                 (238)
          MOS  Food   Services     Inc               Bank   of  America    Merrill    Lynch
       (100)                                                 (40)
          MS&AD   Insurance     Group   Holdings     Inc         Bank   of  America    Merrill    Lynch
       1,200                                                 2,861
          MS&AD   Insurance     Group   Holdings     Inc         Goldman    Sachs
       2,000                                                 2,877
          MS&AD   Insurance     Group   Holdings     Inc         Morgan    Stanley
       3,500                                                 2,889
          Murata    Manufacturing       Co  Ltd            Bank   of  America    Merrill    Lynch
        300                                                 156
          Murata    Manufacturing       Co  Ltd            Goldman    Sachs
        100                                                 52
          Musashi    Seimitsu     Industry     Co  Ltd          Bank   of  America    Merrill    Lynch
       (400)                                                 (273)
          Musashi    Seimitsu     Industry     Co  Ltd          Goldman    Sachs
      (1,100)                                                  (752)
          Musashino     Bank   Ltd                 Bank   of  America    Merrill    Lynch
       (200)                                                  (6)
          Musashino     Bank   Ltd                 Goldman    Sachs
       (300)                                                  (9)
          Nabtesco     Corp                    Bank   of  America    Merrill    Lynch
      (1,400)                                                  (707)
          Nabtesco     Corp                    Goldman    Sachs
       (600)                                                 (303)
          Nachi-Fujikoshi        Corp                Goldman    Sachs
       (100)                                                  (4)
          Nafco   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (200)                                                  2
          Nafco   Co  Ltd                    Goldman    Sachs
       (900)                                                 (53)
          Nagase    & Co  Ltd                  Bank   of  America    Merrill    Lynch
       (300)                                                 (21)
          Nagase    & Co  Ltd                  Goldman    Sachs
      (1,000)                                                  (70)
          Nagase    & Co  Ltd                  Morgan    Stanley
       (300)                                                 (96)
          Nagoya    Railroad     Co  Ltd               Bank   of  America    Merrill    Lynch
        900                                                (727)
          Nagoya    Railroad     Co  Ltd               Goldman    Sachs
        600                                                (485)
          Nagoya    Railroad     Co  Ltd               Morgan    Stanley
        600                                                (377)
          Nakanishi     Inc                   Bank   of  America    Merrill    Lynch
       1,000                                                 3,666
          Nakanishi     Inc                   Goldman    Sachs
        700                                                2,566
          Nankai    Electric     Railway    Co  Ltd           Bank   of  America    Merrill    Lynch
        200                                                (134)
          Nankai    Electric     Railway    Co  Ltd           Goldman    Sachs
       1,200                                                 (801)
          Nankai    Electric     Railway    Co  Ltd           Morgan    Stanley
        900                                                (727)
          Nanto   Bank   Ltd                   Bank   of  America    Merrill    Lynch
       (100)                                                  19
          Nanto   Bank   Ltd                   Goldman    Sachs
      (1,100)                                                  214
          NEC  Corp                      Bank   of  America    Merrill    Lynch
        400                                                 78
          NEC  Corp                      Goldman    Sachs
        800                                                 470
          NEC  Corp                      Morgan    Stanley
       1,400                                                  217
          NEC  Networks     & System    Integration      Corp       Bank   of  America    Merrill    Lynch
        200                                                 (61)
          NEC  Networks     & System    Integration      Corp       Morgan    Stanley
        500                                                 (27)
                                164/358



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          NET  One  Systems    Co  Ltd               Goldman    Sachs
        200                                                 165
          NET  One  Systems    Co  Ltd               Morgan    Stanley
       1,000                                                 (202)
          Nexon   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (600)                                                (1,239)
          Nexon   Co  Ltd                    Goldman    Sachs
       (800)                                                (1,653)
          Nextage    Co  Ltd                   Bank   of  America    Merrill    Lynch
        400                                                 183
          Nextage    Co  Ltd                   Goldman    Sachs
       1,000                                                  531
          NGK  Insulators      Ltd                 Goldman    Sachs
       (700)                                                 (625)
          NGK  Insulators      Ltd                 Morgan    Stanley
      (2,600)                                                 (1,535)
          NGK  Spark   Plug   Co  Ltd               Morgan    Stanley
       (400)                                                  40
          NH  Foods   Ltd                    Bank   of  America    Merrill    Lynch
      (1,000)                                                  932
          NH  Foods   Ltd                    Goldman    Sachs
       (400)                                                 373
          NHK  Spring    Co  Ltd                 Bank   of  America    Merrill    Lynch
      (3,100)                                                  (770)
          NHK  Spring    Co  Ltd                 Goldman    Sachs
      (3,500)                                                  (870)
          NHK  Spring    Co  Ltd                 Morgan    Stanley
      (1,800)                                                  (182)
          Nichias    Corp                    Bank   of  America    Merrill    Lynch
       (100)                                                 (34)
          Nichicon     Corp                    Goldman    Sachs
        100                                                 82
          Nichiden     Corp                    Goldman    Sachs
       (300)                                                 (100)
          Nichiha    Corp                    Bank   of  America    Merrill    Lynch
        500                                                 621
          Nichiha    Corp                    Goldman    Sachs
        500                                                 621
          Nichi-iko     Pharmaceutical        Co  Ltd          Bank   of  America    Merrill    Lynch
        300                                                 203
          Nichi-iko     Pharmaceutical        Co  Ltd          Goldman    Sachs
        500                                                 338
          Nichirei     Corp                    Bank   of  America    Merrill    Lynch
       1,800                                                (1,636)
          Nichirei     Corp                    Goldman    Sachs
       2,100                                                (1,908)
          Nichirei     Corp                    Morgan    Stanley
       1,100                                                 (350)
          Nidec   Corp                     Bank   of  America    Merrill    Lynch
       (200)                                                 (623)
          Nidec   Corp                     Goldman    Sachs
       (500)                                                (1,557)
          Nidec   Corp                     Morgan    Stanley
       (800)                                                (1,696)
          Nifco   Inc                     Bank   of  America    Merrill    Lynch
       (200)                                                 (382)
          Nifco   Inc                     Goldman    Sachs
       (700)                                                (1,337)
          Nifco   Inc                     Morgan    Stanley
       (400)                                                 (323)
          Nihon   Chouzai    Co  Ltd                Bank   of  America    Merrill    Lynch
       (600)                                                 (79)
          Nihon   Chouzai    Co  Ltd                Goldman    Sachs
       (900)                                                 (119)
          Nihon   Kohden    Corp                  Bank   of  America    Merrill    Lynch
        600                                                 －
          Nihon   Kohden    Corp                  Goldman    Sachs
       1,500                                                  －
          Nihon   Kohden    Corp                  Morgan    Stanley
       1,100                                                (1,025)
          Nihon   M&A  Center    Holdings     Inc           Morgan    Stanley
       1,000                                                  699
          Nihon   Parkerizing      Co  Ltd              Bank   of  America    Merrill    Lynch
       1,600                                                  346
          Nihon   Parkerizing      Co  Ltd              Goldman    Sachs
       1,500                                                  326
          Nikkiso    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                 (23)
          Nikkon    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        100                                                 (14)
          Nikon   Corp                     Goldman    Sachs
       (400)                                                 (283)
          Nintendo     Co  Ltd                  Goldman    Sachs
       (100)                                                 (839)
          Nippn   Corp                     Bank   of  America    Merrill    Lynch
        400                                                (174)
          Nippn   Corp                     Goldman    Sachs
        900                                                (391)
          Nippon    Accommodations        Fund   Inc  (REIT)         Bank   of  America    Merrill    Lynch
        (6)                                               (1,165)
                                165/358



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                                                    （米ドル）
          日本（続き）
          Nippon    Accommodations        Fund   Inc  (REIT)         Goldman    Sachs
        (1)                                                (194)
          Nippon    Accommodations        Fund   Inc  (REIT)         Morgan    Stanley
        (2)                                                (373)
          Nippon    Building     Fund   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (16)                                               (1,169)
          Nippon    Building     Fund   Inc  (REIT)            Morgan    Stanley
        (6)                                                (269)
          Nippon    Carbon    Co  Ltd                Bank   of  America    Merrill    Lynch
       (800)                                                 (901)
          Nippon    Carbon    Co  Ltd                Goldman    Sachs
       (200)                                                 (225)
          Nippon    Ceramic    Co  Ltd               Goldman    Sachs
        100                                                 (71)
          Nippon    Densetsu     Kogyo   Co  Ltd            Goldman    Sachs
        100                                                 16
          Nippon    Electric     Glass   Co  Ltd            Bank   of  America    Merrill    Lynch
      (1,000)                                                  (365)
          Nippon    Electric     Glass   Co  Ltd            Goldman    Sachs
       (900)                                                 (329)
          Nippon    Electric     Glass   Co  Ltd            Morgan    Stanley
      (1,600)                                                  (559)
          Nippon    Express    Holdings     Inc            Morgan    Stanley
        300                                                 23
          Nippon    Gas  Co  Ltd                 Goldman    Sachs
       (500)                                                 (120)
          Nippon    Investment      Corp   (REIT)             Bank   of  America    Merrill    Lynch
         2                                                217
          Nippon    Investment      Corp   (REIT)             Goldman    Sachs
         1                                                109
          Nippon    Kanzai    Co  Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                 (45)
          Nippon    Kanzai    Co  Ltd                Goldman    Sachs
       (200)                                                 (90)
          Nippon    Kayaku    Co  Ltd                Bank   of  America    Merrill    Lynch
      (8,800)                                                 (3,827)
          Nippon    Kayaku    Co  Ltd                Morgan    Stanley
      (2,700)                                                  (797)
          Nippon    Light   Metal   Holdings     Co  Ltd         Goldman    Sachs
       (500)                                                  97
          Nippon    Paint   Holdings     Co  Ltd            Goldman    Sachs
      (1,700)                                                  158
          Nippon    Paper   Industries      Co  Ltd           Bank   of  America    Merrill    Lynch
        700                                                (109)
          Nippon    Paper   Industries      Co  Ltd           Goldman    Sachs
        800                                                 (98)
          Nippon    Parking    Development      Co  Ltd         Goldman    Sachs
        400                                                 12
          Nippon    Road   Co  Ltd                 Goldman    Sachs
       (400)                                                 652
          Nippon    Sanso   Holdings     Corp             Bank   of  America    Merrill    Lynch
      (1,400)                                                  (248)
          Nippon    Sanso   Holdings     Corp             Goldman    Sachs
       (500)                                                 (85)
          Nippon    Sanso   Holdings     Corp             Morgan    Stanley
       (600)                                                 (98)
          Nippon    Seiki   Co  Ltd                Bank   of  America    Merrill    Lynch
        100                                                 17
          Nippon    Seiki   Co  Ltd                Goldman    Sachs
        200                                                 23
          Nippon    Sheet   Glass   Co  Ltd             Bank   of  America    Merrill    Lynch
      (9,900)                                                 (1,478)
          Nippon    Sheet   Glass   Co  Ltd             Goldman    Sachs
      (2,800)                                                  (411)
          Nippon    Shinyaku     Co  Ltd               Bank   of  America    Merrill    Lynch
       (200)                                                (1,305)
          Nippon    Shinyaku     Co  Ltd               Morgan    Stanley
       (400)                                                 186
          Nippon    Shokubai     Co  Ltd               Bank   of  America    Merrill    Lynch
       (500)                                                 (660)
          Nippon    Shokubai     Co  Ltd               Goldman    Sachs
       (300)                                                 (396)
          Nippon    Shokubai     Co  Ltd               Morgan    Stanley
       (100)                                                 (148)
          Nippon    Signal    Company    Ltd             Bank   of  America    Merrill    Lynch
       (100)                                                 (13)
          Nippon    Soda   Co  Ltd                 Bank   of  America    Merrill    Lynch
        200                                                 365
          Nippon    Soda   Co  Ltd                 Goldman    Sachs
        100                                                 183
          Nippon    Steel   Corp                  Bank   of  America    Merrill    Lynch
       (300)                                                 (273)
          Nippon    Steel   Corp                  Goldman    Sachs
       (600)                                                 (590)
          Nippon    Steel   Corp                  Morgan    Stanley
       (900)                                                 (881)
          Nippon    Steel   Trading    Corp              Bank   of  America    Merrill    Lynch
       (100)                                                 (264)
          Nippon    Suisan    Kaisha    Ltd              Bank   of  America    Merrill    Lynch
       (500)                                                  62
                                166/358



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          Nippon    Suisan    Kaisha    Ltd              Goldman    Sachs
       (100)                                                  14
          Nippon    Telegraph     & Telephone     Corp          Bank   of  America    Merrill    Lynch
        800                                                 20
          Nippon    Telegraph     & Telephone     Corp          Goldman    Sachs
        600                                                 428
          Nippon    Telegraph     & Telephone     Corp          Morgan    Stanley
       4,700                                                 (180)
          Nippon    Television      Holdings     Inc           Morgan    Stanley
       9,200                                                  (71)
          Nippon    Yusen   KK                  Goldman    Sachs
        200                                                1,538
          Nippon    Yusen   KK                  Morgan    Stanley
        300                                                1,072
          Nipro   Corp                     Bank   of  America    Merrill    Lynch
       3,700                                                  287
          Nipro   Corp                     Goldman    Sachs
       2,200                                                  171
          Nishimatsu      Construction       Co  Ltd           Goldman    Sachs
        100                                                 (55)
          Nishimatsuya       Chain   Co  Ltd             Bank   of  America    Merrill    Lynch
      (1,100)                                                  607
          Nishimatsuya       Chain   Co  Ltd             Goldman    Sachs
       (200)                                                  83
          Nishi-Nippon       Financial     Holdings     Inc        Bank   of  America    Merrill    Lynch
       (100)                                                 (14)
          Nishi-Nippon       Railroad     Co  Ltd            Bank   of  America    Merrill    Lynch
      (4,000)                                                  808
          Nishio    Rent   All  Co  Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                  43
          Nissan    Chemical     Corp                Goldman    Sachs
       (500)                                                 (27)
          Nissan    Shatai    Co  Ltd                Bank   of  America    Merrill    Lynch
       2,300                                                  411
          Nissan    Shatai    Co  Ltd                Goldman    Sachs
        300                                                 54
          Nissei    ASB  Machine    Co  Ltd             Bank   of  America    Merrill    Lynch
       (100)                                                 (256)
          Nissei    ASB  Machine    Co  Ltd             Goldman    Sachs
       (200)                                                 (513)
          Nissha    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (300)                                                 (105)
          Nissha    Co  Ltd                   Goldman    Sachs
       (200)                                                 (37)
          Nisshin    Seifun    Group   Inc              Bank   of  America    Merrill    Lynch
      (3,600)                                                 1,830
          Nisshin    Seifun    Group   Inc              Goldman    Sachs
      (1,500)                                                  651
          Nisshin    Seifun    Group   Inc              Morgan    Stanley
      (1,400)                                                  380
          Nisshinbo     Holdings     Inc               Bank   of  America    Merrill    Lynch
       (900)                                                 (349)
          Nisshinbo     Holdings     Inc               Goldman    Sachs
      (1,200)                                                  (466)
          Nissin    Electric     Co  Ltd               Goldman    Sachs
      (4,200)                                                 (1,239)
          Nissin    Foods   Holdings     Co  Ltd            Morgan    Stanley
        500                                                (893)
          Nitori    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        200                                                 214
          Nitori    Holdings     Co  Ltd               Goldman    Sachs
        100                                                 468
          Nitori    Holdings     Co  Ltd               Morgan    Stanley
        800                                                3,137
          Nitta   Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (24)
          Nittetsu     Mining    Co  Ltd               Bank   of  America    Merrill    Lynch
        100                                                 303
          Nitto   Boseki    Co  Ltd                Goldman    Sachs
        700                                                1,919
          Nitto   Denko   Corp                  Goldman    Sachs
        400                                                1,243
          Nitto   Kogyo   Corp                  Goldman    Sachs
       2,700                                                 4,550
          Nittoku    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                 108
          Noevir    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (400)                                                 (839)
          Noevir    Holdings     Co  Ltd               Morgan    Stanley
       (500)                                                 (738)
          NOF  Corp                      Bank   of  America    Merrill    Lynch
       (300)                                                 (606)
          NOF  Corp                      Goldman    Sachs
       (300)                                                 (606)
          NOF  Corp                      Morgan    Stanley
       (500)                                                (1,553)
          Nohmi   Bosai   Ltd                  Goldman    Sachs
       (100)                                                  36
          Nojima    Corp                     Bank   of  America    Merrill    Lynch
        100                                                 59
                                167/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          NOK  Corp                      Bank   of  America    Merrill    Lynch
       1,300                                                  444
          NOK  Corp                      Goldman    Sachs
       1,200                                                  410
          NOK  Corp                      Morgan    Stanley
       2,400                                                  857
          Nomura    Co  Ltd                   Bank   of  America    Merrill    Lynch
        800                                                 188
          Nomura    Co  Ltd                   Goldman    Sachs
        800                                                 159
          Nomura    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (15,300)                                                 (3,072)
          Nomura    Holdings     Inc                Goldman    Sachs
      (26,100)                                                 (4,974)
          Nomura    Holdings     Inc                Morgan    Stanley
      (21,900)                                                 (3,132)
          Nomura    Real   Estate    Holdings     Inc          Goldman    Sachs
      (1,300)                                                  (222)
          Nomura    Real   Estate    Holdings     Inc          Morgan    Stanley
      (1,200)                                                  478
          Nomura    Real   Estate    Master    Fund   Inc  (REIT)      Bank   of  America    Merrill    Lynch
        (15)                                                (408)
          Nomura    Real   Estate    Master    Fund   Inc  (REIT)      Goldman    Sachs
        (19)                                                (516)
          Nomura    Real   Estate    Master    Fund   Inc  (REIT)      Morgan    Stanley
        (8)                                                (211)
          Nomura    Research     Institute     Ltd           Bank   of  America    Merrill    Lynch
        900                                                1,677
          Nomura    Research     Institute     Ltd           Goldman    Sachs
        900                                                1,377
          Nomura    Research     Institute     Ltd           Morgan    Stanley
        400                                                 47
          Noritake     Co  Ltd                  Goldman    Sachs
       (200)                                                 (194)
          Noritsu    Koki   Co  Ltd                Bank   of  America    Merrill    Lynch
        300                                                 459
          Noritsu    Koki   Co  Ltd                Goldman    Sachs
        100                                                 153
          Noritz    Corp                     Bank   of  America    Merrill    Lynch
       (300)                                                 (61)
          Noritz    Corp                     Goldman    Sachs
       (300)                                                 (61)
          North   Pacific    Bank   Ltd               Goldman    Sachs
      (7,100)                                                  276
          NS  Solutions     Corp                  Bank   of  America    Merrill    Lynch
       (900)                                                 (594)
          NS  Solutions     Corp                  Goldman    Sachs
       (100)                                                 (66)
          NS  Solutions     Corp                  Morgan    Stanley
       (300)                                                 140
          NS  United    Kaiun   Kaisha    Ltd             Bank   of  America    Merrill    Lynch
        100                                                 311
          NS  United    Kaiun   Kaisha    Ltd             Goldman    Sachs
        100                                                 311
          NSD  Co  Ltd                     Bank   of  America    Merrill    Lynch
        100                                                 20
          NSK  Ltd                      Goldman    Sachs
        700                                                 38
          NSK  Ltd                      Morgan    Stanley
       1,300                                                  (50)
          NTN  Corp                      Bank   of  America    Merrill    Lynch
      (1,200)                                                  (41)
          NTN  Corp                      Goldman    Sachs
       (300)                                                  9
          NTT  Data   Corp                    Bank   of  America    Merrill    Lynch
       1,000                                                  78
          NTT  Data   Corp                    Goldman    Sachs
        800                                                 62
          NTT  Data   Corp                    Morgan    Stanley
       1,800                                                 (294)
          NTT  UD  Investment      Corp   (REIT)             Bank   of  America    Merrill    Lynch
        (5)                                                (128)
          NTT  UD  Investment      Corp   (REIT)             Goldman    Sachs
        (7)                                                (179)
          Obara   Group   Inc                  Goldman    Sachs
       2,100                                                 1,060
          Obayashi     Corp                    Bank   of  America    Merrill    Lynch
       5,700                                                  (55)
          Obayashi     Corp                    Goldman    Sachs
       4,800                                                 (186)
          Obayashi     Corp                    Morgan    Stanley
      20,300                                                  (40)
          OBIC   Business     Consultants      Co  Ltd          Bank   of  America    Merrill    Lynch
        300                                                 536
          OBIC   Business     Consultants      Co  Ltd          Goldman    Sachs
        300                                                 536
          Obic   Co  Ltd                    Bank   of  America    Merrill    Lynch
        100                                                (132)
                                168/358




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          Obic   Co  Ltd                    Goldman    Sachs
        100                                                (132)
          Obic   Co  Ltd                    Morgan    Stanley
        200                                               (1,056)
          Odakyu    Electric     Railway    Co  Ltd           Bank   of  America    Merrill    Lynch
        300                                                 14
          Odakyu    Electric     Railway    Co  Ltd           Goldman    Sachs
       1,000                                                  126
          Odakyu    Electric     Railway    Co  Ltd           Morgan    Stanley
       1,700                                                 (401)
          Ogaki   Kyoritsu     Bank   Ltd              Bank   of  America    Merrill    Lynch
      (1,200)                                                  522
          Ogaki   Kyoritsu     Bank   Ltd              Goldman    Sachs
      (1,100)                                                  478
          Ohsho   Food   Service    Corp               Bank   of  America    Merrill    Lynch
       (100)                                                 (210)
          Oiles   Corp                     Goldman    Sachs
       1,200                                                  419
          Oisix   ra  daichi    Inc                Goldman    Sachs
       (400)                                                 276
          Oji  Holdings     Corp                  Bank   of  America    Merrill    Lynch
      (4,000)                                                  (311)
          Oji  Holdings     Corp                  Morgan    Stanley
      (15,200)                                                  (236)
          Okamura    Corp                    Bank   of  America    Merrill    Lynch
        500                                                 73
          Okamura    Corp                    Goldman    Sachs
       1,000                                                  32
          Oki  Electric     Industry     Co  Ltd            Bank   of  America    Merrill    Lynch
       2,800                                                 (783)
          Oki  Electric     Industry     Co  Ltd            Goldman    Sachs
       8,900                                                (2,488)
          Okinawa    Cellular     Telephone     Co           Bank   of  America    Merrill    Lynch
        100                                                 62
          Okinawa    Cellular     Telephone     Co           Goldman    Sachs
        200                                                 124
          Okinawa    Electric     Power   Co  Inc           Bank   of  America    Merrill    Lynch
        100                                                 (39)
          Okinawa    Financial     Group   Inc            Goldman    Sachs
      (1,400)                                                  (511)
          OKUMA   Corp                     Bank   of  America    Merrill    Lynch
       (200)                                                 (326)
          OKUMA   Corp                     Goldman    Sachs
       (800)                                                (1,305)
          OKUMA   Corp                     Morgan    Stanley
       (600)                                                 (373)
          Okumura    Corp                    Bank   of  America    Merrill    Lynch
        300                                                (119)
          Okumura    Corp                    Goldman    Sachs
        100                                                 (40)
          Olympus    Corp                    Bank   of  America    Merrill    Lynch
        800                                                 426
          Olympus    Corp                    Goldman    Sachs
        200                                                 106
          Omron   Corp                     Bank   of  America    Merrill    Lynch
        200                                                 307
          Omron   Corp                     Goldman    Sachs
       1,200                                                 1,549
          Omron   Corp                     Morgan    Stanley
        900                                                (168)
          One  Inc  (REIT)                    Goldman    Sachs
         1                                                68
          Ono  Pharmaceutical        Co  Ltd             Bank   of  America    Merrill    Lynch
       (300)                                                  39
          Ono  Pharmaceutical        Co  Ltd             Goldman    Sachs
       (200)                                                 137
          Ono  Pharmaceutical        Co  Ltd             Morgan    Stanley
      (2,200)                                                 2,534
          Onward    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        300                                                 35
          Open   Door   Inc                   Bank   of  America    Merrill    Lynch
       (100)                                                 (65)
          Open   Door   Inc                   Goldman    Sachs
       (600)                                                 (391)
          Open   House   Group   Co  Ltd              Bank   of  America    Merrill    Lynch
       (600)                                                (1,054)
          Open   House   Group   Co  Ltd              Goldman    Sachs
       (400)                                                 (941)
          Open   House   Group   Co  Ltd              Morgan    Stanley
       (900)                                                  70
          Optex   Group   Co  Ltd                 Goldman    Sachs
       (100)                                                 (132)
          Optim   Corp                     Goldman    Sachs
       (100)                                                 (62)
          Optorun    Co  Ltd                   Goldman    Sachs
        100                                                 100
          Oracle    Corp   Japan                  Goldman    Sachs
       (300)                                                1,142
          Organo    Corp                     Goldman    Sachs
       (100)                                                 402
                                169/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Orient    Corp                     Goldman    Sachs
      (24,600)                                                   －
          Orient    Corp                     Morgan    Stanley
      (83,200)                                                   646
          Oriental     Land   Co  Ltd                Bank   of  America    Merrill    Lynch
        200                                                 730
          Oriental     Land   Co  Ltd                Goldman    Sachs
        200                                                 832
          ORIX   Corp                      Morgan    Stanley
      (1,300)                                                  (914)
          Orix   JREIT   Inc  (REIT)                 Bank   of  America    Merrill    Lynch
        (29)                                               (1,892)
          Orix   JREIT   Inc  (REIT)                 Goldman    Sachs
        (11)                                                (718)
          Orix   JREIT   Inc  (REIT)                 Morgan    Stanley
        (21)                                                (257)
          Osaka   Gas  Co  Ltd                  Bank   of  America    Merrill    Lynch
      (4,200)                                                  946
          Osaka   Organic    Chemical     Industry     Ltd        Bank   of  America    Merrill    Lynch
        700                                                 587
          Osaka   Organic    Chemical     Industry     Ltd        Goldman    Sachs
       1,000                                                  839
          Osaka   Soda   Co  Ltd                 Goldman    Sachs
       (100)                                                  54
          OSG  Corp                      Bank   of  America    Merrill    Lynch
      (1,100)                                                  (128)
          OSG  Corp                      Goldman    Sachs
      (1,200)                                                  (140)
          OSG  Corp                      Morgan    Stanley
       (300)                                                  61
          Otsuka    Corp                     Bank   of  America    Merrill    Lynch
       2,400                                                 3,636
          Otsuka    Corp                     Goldman    Sachs
       1,500                                                 2,184
          Otsuka    Corp                     Morgan    Stanley
       1,400                                                 1,672
          Otsuka    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (500)                                                 372
          Outsourcing      Inc                  Bank   of  America    Merrill    Lynch
        400                                                (189)
          Outsourcing      Inc                  Goldman    Sachs
        800                                                (379)
          Pacific    Industrial      Co  Ltd             Goldman    Sachs
        100                                                 64
          Pack   Corp                      Bank   of  America    Merrill    Lynch
        300                                                 284
          Pack   Corp                      Goldman    Sachs
        200                                                 189
          PAL  GROUP   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
       (300)                                                 (266)
          PALTAC    Corp                     Bank   of  America    Merrill    Lynch
        300                                                (454)
          PALTAC    Corp                     Goldman    Sachs
        400                                                (606)
          PALTAC    Corp                     Morgan    Stanley
        200                                                (186)
          Pan  Pacific    International       Holdings     Corp      Bank   of  America    Merrill    Lynch
       (500)                                                 (151)
          Pan  Pacific    International       Holdings     Corp      Goldman    Sachs
       (500)                                                 (151)
          Pan  Pacific    International       Holdings     Corp      Morgan    Stanley
       (600)                                                (1,081)
          Panasonic     Holdings     Corp               Bank   of  America    Merrill    Lynch
      (2,500)                                                  (564)
          Paramount     Bed  Holdings     Co  Ltd           Bank   of  America    Merrill    Lynch
        100                                                 (18)
          Park24    Co  Ltd                   Bank   of  America    Merrill    Lynch
        600                                                 433
          Park24    Co  Ltd                   Morgan    Stanley
       3,700                                                 (282)
          Pasona    Group   Inc                  Bank   of  America    Merrill    Lynch
       (400)                                                 (454)
          Pasona    Group   Inc                  Goldman    Sachs
       (500)                                                 (567)
          Penta-Ocean      Construction       Co  Ltd          Bank   of  America    Merrill    Lynch
       2,800                                                  65
          Penta-Ocean      Construction       Co  Ltd          Goldman    Sachs
       4,400                                                  80
          Penta-Ocean      Construction       Co  Ltd          Morgan    Stanley
       4,600                                                  32
          PeptiDream      Inc                   Goldman    Sachs
        900                                               (1,146)
          PeptiDream      Inc                   Morgan    Stanley
        100                                                 (97)
          Persol    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (700)                                                 (228)
          Persol    Holdings     Co  Ltd               Morgan    Stanley
      (1,100)                                                  649
          Pharma    Foods   International       Co  Ltd         Goldman    Sachs
      (1,200)                                                 1,034
                                170/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Pigeon    Corp                     Bank   of  America    Merrill    Lynch
       1,100                                                 (974)
          Pigeon    Corp                     Goldman    Sachs
       1,500                                                (1,328)
          Pigeon    Corp                     Morgan    Stanley
       2,000                                                (3,138)
          Pilot   Corp                     Bank   of  America    Merrill    Lynch
       (700)                                                (1,577)
          Pilot   Corp                     Goldman    Sachs
       (600)                                                (1,351)
          Piolax    Inc                     Bank   of  America    Merrill    Lynch
       (500)                                                (1,728)
          Piolax    Inc                     Goldman    Sachs
       (500)                                                (1,728)
          PKSHA   Technology      Inc                Bank   of  America    Merrill    Lynch
       (300)                                                 (144)
          PKSHA   Technology      Inc                Goldman    Sachs
      (1,200)                                                  (578)
          Plaid   Inc                     Bank   of  America    Merrill    Lynch
      (2,500)                                                 1,747
          Plenus    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (700)                                                 (71)
          Plenus    Co  Ltd                   Goldman    Sachs
       (500)                                                 (50)
          Plus   Alpha   Consulting      Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                 (25)
          Pola   Orbis   Holdings     Inc              Bank   of  America    Merrill    Lynch
        400                                                 275
          Pola   Orbis   Holdings     Inc              Goldman    Sachs
       1,100                                                  683
          Pola   Orbis   Holdings     Inc              Morgan    Stanley
       1,500                                                  396
          Premier    Anti-Aging      Co  Ltd             Goldman    Sachs
      (1,000)                                                 (2,835)
          Pressance     Corp                   Bank   of  America    Merrill    Lynch
       (800)                                                 (311)
          Pressance     Corp                   Goldman    Sachs
      (1,900)                                                  (738)
          Prestige     International       Inc             Bank   of  America    Merrill    Lynch
        700                                                 58
          Prestige     International       Inc             Goldman    Sachs
      10,300                                                  948
          Prima   Meat   Packers    Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                  56
          Proto   Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (49)
          Qol  Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
      (3,000)                                                  (932)
          Qol  Holdings     Co  Ltd                Goldman    Sachs
      (1,300)                                                  (404)
          Raito   Kogyo   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (100)                                                  36
          Raiznext     Corp                    Bank   of  America    Merrill    Lynch
       (100)                                                 (54)
          Raksul    Inc                     Bank   of  America    Merrill    Lynch
        300                                                (319)
          Raksul    Inc                     Goldman    Sachs
        100                                                (106)
          Rakuten    Group   Inc                 Goldman    Sachs
       2,300                                                 (933)
          Rakuten    Group   Inc                 Morgan    Stanley
       3,300                                                 (974)
          Recruit    Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
        100                                                 33
          Recruit    Holdings     Co  Ltd              Goldman    Sachs
       1,500                                                  686
          Relia   Inc                     Goldman    Sachs
       (100)                                                 (38)
          Relo   Group   Inc                   Bank   of  America    Merrill    Lynch
       (700)                                                 (440)
          Relo   Group   Inc                   Morgan    Stanley
       (300)                                                 (118)
          Renesas    Electronics      Corp              Goldman    Sachs
      (4,700)                                                 (4,613)
          Renesas    Electronics      Corp              Morgan    Stanley
       (400)                                                 (217)
          Rengo   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (6,600)                                                 2,254
          Rengo   Co  Ltd                    Goldman    Sachs
      (6,700)                                                 2,066
          Rengo   Co  Ltd                    Morgan    Stanley
      (4,400)                                                  860
          RENOVA    Inc                     Goldman    Sachs
      (1,600)                                                   87
          Resona    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (6,300)                                                  494
          Resona    Holdings     Inc                Goldman    Sachs
      (3,300)                                                  259
          Resorttrust      Inc                  Bank   of  America    Merrill    Lynch
        700                                                1,049
                                171/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Resorttrust      Inc                  Goldman    Sachs
        400                                                 600
          Resorttrust      Inc                  Morgan    Stanley
       1,900                                                  280
          Retail    Partners     Co  Ltd               Goldman    Sachs
        100                                                 (19)
          Ricoh   Co  Ltd                    Bank   of  America    Merrill    Lynch
       6,000                                                 3,134
          Ricoh   Co  Ltd                    Goldman    Sachs
        500                                                 291
          Ricoh   Co  Ltd                    Morgan    Stanley
       6,000                                                 1,951
          Ricoh   Leasing    Co  Ltd                Goldman    Sachs
       (300)                                                 (35)
          Riken   Keiki   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (200)                                                 (326)
          Riken   Keiki   Co  Ltd                 Goldman    Sachs
       (800)                                                (1,305)
          Riken   Vitamin    Co  Ltd                Goldman    Sachs
       (100)                                                  47
          Ringer    Hut  Co  Ltd                 Goldman    Sachs
       (100)                                                 (22)
          Rinnai    Corp                     Bank   of  America    Merrill    Lynch
        500                                                 582
          Rinnai    Corp                     Morgan    Stanley
        500                                                1,359
          Riso   Kagaku    Corp                  Bank   of  America    Merrill    Lynch
       (700)                                                 (419)
          Rohm   Co  Ltd                    Bank   of  America    Merrill    Lynch
        100                                                 831
          Rohm   Co  Ltd                    Goldman    Sachs
        100                                                 401
          Rohm   Co  Ltd                    Morgan    Stanley
        200                                                 760
          Rohto   Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch
       (900)                                                1,418
          Rohto   Pharmaceutical        Co  Ltd            Goldman    Sachs
       (800)                                                1,294
          Rohto   Pharmaceutical        Co  Ltd            Morgan    Stanley
       (600)                                                 901
          Roland    Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (330)
          Rorze   Corp                     Goldman    Sachs
        100                                                 311
          Round   One  Corp                   Bank   of  America    Merrill    Lynch
       (400)                                                 103
          Royal   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                 (92)
          RS  Technologies       Co  Ltd               Bank   of  America    Merrill    Lynch
       (300)                                                 373
          RS  Technologies       Co  Ltd               Goldman    Sachs
       (200)                                                 249
          Ryohin    Keikaku    Co  Ltd               Goldman    Sachs
       1,700                                                 1,822
          Ryohin    Keikaku    Co  Ltd               Morgan    Stanley
        800                                                 280
          Ryosan    Co  Ltd                   Goldman    Sachs
        100                                                 234
          Saibu   Gas  Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
      (2,100)                                                 1,354
          Saizeriya     Co  Ltd                  Bank   of  America    Merrill    Lynch
        200                                                 68
          Saizeriya     Co  Ltd                  Goldman    Sachs
        300                                                 103
          Sakai   Moving    Service    Co  Ltd            Goldman    Sachs
        700                                                (625)
          Sakata    INX  Corp                   Bank   of  America    Merrill    Lynch
        200                                                 (59)
          Sakata    INX  Corp                   Goldman    Sachs
        100                                                 (30)
          Sakata    Seed   Corp                  Bank   of  America    Merrill    Lynch
       (500)                                                 (483)
          Sakata    Seed   Corp                  Goldman    Sachs
       (500)                                                 (394)
          SAMTY   Co  Ltd                    Goldman    Sachs
       1,400                                                 (130)
          Samty   Residential      Investment      Corp   (REIT)       Goldman    Sachs
        (1)                                                (37)
          San-A   Co  Ltd                    Goldman    Sachs
       (100)                                                  30
          San-Ai    Obbli   Co  Ltd                Goldman    Sachs
       (100)                                                  －
          Sangetsu     Corp                    Goldman    Sachs
       (100)                                                  11
          San-In    Godo   Bank   Ltd                Bank   of  America    Merrill    Lynch
        200                                                  2
          San-In    Godo   Bank   Ltd                Goldman    Sachs
        100                                                  1
          Sanken    Electric     Co  Ltd               Goldman    Sachs
        500                                                (233)
                                172/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Sanki   Engineering      Co  Ltd              Bank   of  America    Merrill    Lynch
       (300)                                                 112
          Sanki   Engineering      Co  Ltd              Goldman    Sachs
       (200)                                                  75
          Sankyo    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (400)                                                 (62)
          Sankyo    Co  Ltd                   Goldman    Sachs
      (1,200)                                                  (186)
          Sankyo    Co  Ltd                   Morgan    Stanley
       (500)                                                 (19)
          Sankyu    Inc                     Goldman    Sachs
        700                                                 571
          Sankyu    Inc                     Morgan    Stanley
        700                                                 27
          Sanrio    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (200)                                                 (134)
          Sanrio    Co  Ltd                   Goldman    Sachs
       (700)                                                 (468)
          Sansan    Inc                     Bank   of  America    Merrill    Lynch
      (3,200)                                                 1,988
          Sansan    Inc                     Morgan    Stanley
       (800)                                                 926
          Santen    Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch
       1,300                                                  424
          Santen    Pharmaceutical        Co  Ltd            Goldman    Sachs
       1,700                                                  555
          Santen    Pharmaceutical        Co  Ltd            Morgan    Stanley
       2,700                                                  189
          Sanwa   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (800)                                                 180
          Sanwa   Holdings     Corp                 Goldman    Sachs
      (2,200)                                                  495
          Sanwa   Holdings     Corp                 Morgan    Stanley
      (2,800)                                                  174
          Sanyo   Denki   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (100)                                                 (210)
          Sanyo   Special    Steel   Co  Ltd             Bank   of  America    Merrill    Lynch
        100                                                 104
          Sapporo    Holdings     Ltd                Bank   of  America    Merrill    Lynch
       (800)                                                 (489)
          Sapporo    Holdings     Ltd                Goldman    Sachs
       (200)                                                 (14)
          Sapporo    Holdings     Ltd                Morgan    Stanley
       (100)                                                 (70)
          Sato   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       1,100                                                  555
          Sato   Holdings     Corp                 Goldman    Sachs
       1,500                                                  757
          Sawai   Group   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
        600                                                 (47)
          Sawai   Group   Holdings     Co  Ltd            Goldman    Sachs
        400                                                 (31)
          Sawai   Group   Holdings     Co  Ltd            Morgan    Stanley
        500                                                (680)
          SB  Technology      Corp                 Goldman    Sachs
        100                                                 113
          SBI  Holdings     Inc                  Bank   of  America    Merrill    Lynch
       1,500                                                 (676)
          SBI  Holdings     Inc                  Goldman    Sachs
        500                                                (225)
          SBI  Holdings     Inc                  Morgan    Stanley
       2,600                                                 (424)
          SBS  Holdings     Inc                  Bank   of  America    Merrill    Lynch
        100                                                 (16)
          SCREEN    Holdings     Co  Ltd               Goldman    Sachs
        300                                                 939
          SCSK   Corp                      Bank   of  America    Merrill    Lynch
        700                                                (234)
          SCSK   Corp                      Goldman    Sachs
        600                                                (200)
          SCSK   Corp                      Morgan    Stanley
       1,800                                                 (545)
          Secom   Co  Ltd                    Goldman    Sachs
        100                                                 100
          Sega   Sammy   Holdings     Inc              Goldman    Sachs
        800                                                 373
          Sega   Sammy   Holdings     Inc              Morgan    Stanley
        300                                                 (35)
          Seibu   Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (1,100)                                                  419
          Seibu   Holdings     Inc                 Goldman    Sachs
      (1,000)                                                  381
          Seibu   Holdings     Inc                 Morgan    Stanley
      (1,200)                                                  429
          Seikagaku     Corp                   Bank   of  America    Merrill    Lynch
        100                                                  5
          Seikagaku     Corp                   Goldman    Sachs
        400                                                 66
          Seiko   Epson   Corp                  Goldman    Sachs
       2,300                                                 4,555
                                173/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Seiko   Holdings     Corp                 Goldman    Sachs
       (100)                                                 (228)
          Seino   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       1,300                                                  81
          Seino   Holdings     Co  Ltd               Goldman    Sachs
       2,000                                                  124
          Seino   Holdings     Co  Ltd               Morgan    Stanley
       2,400                                                  447
          Seiren    Co  Ltd                   Bank   of  America    Merrill    Lynch
        600                                                 (15)
          Seiren    Co  Ltd                   Goldman    Sachs
        500                                                 107
          Sekisui    Chemical     Co  Ltd              Bank   of  America    Merrill    Lynch
        600                                                 825
          Sekisui    House   Inc  (REIT)               Bank   of  America    Merrill    Lynch
         6                                                126
          Sekisui    House   Inc  (REIT)               Goldman    Sachs
        41                                                860
          Sekisui    House   Inc  (REIT)               Morgan    Stanley
        41                                                573
          Sekisui    House   Ltd                 Goldman    Sachs
        200                                                 82
          Sekisui    House   Ltd                 Morgan    Stanley
       2,400                                                 1,036
          Sekisui    Jushi   Corp                 Bank   of  America    Merrill    Lynch
        100                                                 (7)
          Senko   Group   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                  23
          Septeni    Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
      (2,000)                                                  326
          Septeni    Holdings     Co  Ltd              Goldman    Sachs
      (3,800)                                                  655
          Seria   Co  Ltd                    Bank   of  America    Merrill    Lynch
       1,000                                                  (78)
          Seria   Co  Ltd                    Goldman    Sachs
       1,500                                                 (116)
          Seven   & i Holdings     Co  Ltd             Goldman    Sachs
       (400)                                                 708
          Seven   Bank   Ltd                   Goldman    Sachs
       5,500                                                  128
          SG  Holdings     Co  Ltd                 Bank   of  America    Merrill    Lynch
        300                                                 40
          SG  Holdings     Co  Ltd                 Goldman    Sachs
       1,100                                                  145
          SG  Holdings     Co  Ltd                 Morgan    Stanley
       1,600                                                  323
          Sharp   Corp                     Bank   of  America    Merrill    Lynch
      (2,300)                                                  103
          Sharp   Corp                     Goldman    Sachs
      (3,800)                                                  207
          Sharp   Corp                     Morgan    Stanley
      (3,900)                                                  684
          Shibaura     Machine    Co  Ltd              Goldman    Sachs
       (100)                                                 (363)
          Shibuya    Corp                    Bank   of  America    Merrill    Lynch
       (100)                                                 (17)
          SHIFT   Inc                     Bank   of  America    Merrill    Lynch
       (100)                                                 792
          Shiga   Bank   Ltd                   Bank   of  America    Merrill    Lynch
       (700)                                                (2,821)
          Shiga   Bank   Ltd                   Goldman    Sachs
       (900)                                                (3,628)
          Shikoku    Chemicals     Corp               Bank   of  America    Merrill    Lynch
        100                                                 21
          Shikoku    Electric     Power   Co  Inc           Bank   of  America    Merrill    Lynch
      (1,900)                                                   74
          Shikoku    Electric     Power   Co  Inc           Goldman    Sachs
      (2,400)                                                   93
          Shikoku    Electric     Power   Co  Inc           Morgan    Stanley
      (5,900)                                                  (46)
          Shima   Seiki   Manufacturing       Ltd           Bank   of  America    Merrill    Lynch
       (500)                                                 (520)
          Shimadzu     Corp                    Morgan    Stanley
        300                                                (221)
          Shimamura     Co  Ltd                  Bank   of  America    Merrill    Lynch
       (100)                                                 101
          Shimamura     Co  Ltd                  Goldman    Sachs
       (100)                                                 101
          Shimamura     Co  Ltd                  Morgan    Stanley
       (300)                                                1,654
          Shimano    Inc                    Bank   of  America    Merrill    Lynch
       (100)                                                 (404)
          Shimano    Inc                    Goldman    Sachs
       (100)                                                 (500)
          Shimano    Inc                    Morgan    Stanley
       (100)                                                 (194)
          Shimizu    Corp                    Bank   of  America    Merrill    Lynch
       5,100                                                 (582)
          Shimizu    Corp                    Goldman    Sachs
       8,900                                                (1,320)
                                174/358



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          Shimizu    Corp                    Morgan    Stanley
       8,000                                                 (124)
          Shin-Etsu     Polymer    Co  Ltd              Bank   of  America    Merrill    Lynch
       (100)                                                 (64)
          Shin-Etsu     Polymer    Co  Ltd              Goldman    Sachs
       (200)                                                 (127)
          Shinko    Electric     Industries      Co  Ltd         Morgan    Stanley
       (900)                                                1,048
          Shinmaywa     Industries      Ltd              Goldman    Sachs
       (100)                                                 (20)
          Shinnihon     Corp                   Bank   of  America    Merrill    Lynch
       (100)                                                 (38)
          Shinsei    Bank   Ltd                  Bank   of  America    Merrill    Lynch
      (1,200)                                                 1,045
          Shinsei    Bank   Ltd                  Goldman    Sachs
      (1,900)                                                 1,419
          Shinsei    Bank   Ltd                  Morgan    Stanley
       (200)                                                 158
          Shionogi     & Co  Ltd                 Goldman    Sachs
        100                                                 23
          Shionogi     & Co  Ltd                 Morgan    Stanley
        100                                                 (70)
          Ship   Healthcare      Holdings     Inc            Bank   of  America    Merrill    Lynch
       (500)                                                 (466)
          Ship   Healthcare      Holdings     Inc            Goldman    Sachs
       (400)                                                 (373)
          Ship   Healthcare      Holdings     Inc            Morgan    Stanley
       (300)                                                 (47)
          Shiseido     Co  Ltd                  Bank   of  America    Merrill    Lynch
       (900)                                                (1,396)
          Shiseido     Co  Ltd                  Goldman    Sachs
      (2,500)                                                 (3,432)
          Shiseido     Co  Ltd                  Morgan    Stanley
       (800)                                                 (870)
          Shizuoka     Bank   Ltd                 Bank   of  America    Merrill    Lynch
      (5,200)                                                 1,696
          Shizuoka     Bank   Ltd                 Goldman    Sachs
      (2,800)                                                  913
          Shizuoka     Bank   Ltd                 Morgan    Stanley
      (5,600)                                                  435
          Shizuoka     Gas  Co  Ltd                Bank   of  America    Merrill    Lynch
        700                                                (163)
          Shizuoka     Gas  Co  Ltd                Goldman    Sachs
        500                                                (116)
          SHO-BOND     Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
       (200)                                                 (419)
          SHO-BOND     Holdings     Co  Ltd              Goldman    Sachs
       (900)                                                (1,887)
          SHO-BOND     Holdings     Co  Ltd              Morgan    Stanley
       (300)                                                 (466)
          Shochiku     Co  Ltd                  Goldman    Sachs
       (400)                                                 (746)
          Shochiku     Co  Ltd                  Morgan    Stanley
       (400)                                                 (217)
          Shoei   Co  Ltd                    Bank   of  America    Merrill    Lynch
        700                                                 870
          Shoei   Co  Ltd                    Goldman    Sachs
       1,200                                                 1,491
          Showa   Denko   KK                  Bank   of  America    Merrill    Lynch
      (1,000)                                                 (1,448)
          Showa   Denko   KK                  Goldman    Sachs
      (5,400)                                                 (6,040)
          Showa   Denko   KK                  Morgan    Stanley
      (2,200)                                                 (1,909)
          Showa   Sangyo    Co  Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                  90
          Siix   Corp                      Bank   of  America    Merrill    Lynch
       3,000                                                  694
          Siix   Corp                      Goldman    Sachs
       2,000                                                  482
          Sinko   Industries      Ltd                Bank   of  America    Merrill    Lynch
       (500)                                                 (377)
          Sinko   Industries      Ltd                Goldman    Sachs
       (700)                                                 (527)
          SKY  Perfect    JSAT   Holdings     Inc           Bank   of  America    Merrill    Lynch
       1,400                                                  65
          SKY  Perfect    JSAT   Holdings     Inc           Goldman    Sachs
        500                                                 23
          Skylark    Holdings     Co  Ltd              Goldman    Sachs
      (2,100)                                                  282
          SMC  Corp                      Bank   of  America    Merrill    Lynch
       (200)                                                (2,624)
          SMC  Corp                      Goldman    Sachs
       (100)                                                  59
          SMS  Co  Ltd                     Bank   of  America    Merrill    Lynch
        300                                                (163)
          SMS  Co  Ltd                     Goldman    Sachs
        200                                                (109)
          SMS  Co  Ltd                     Morgan    Stanley
        300                                                (303)
                                175/358



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                                                    （米ドル）
          日本（続き）
          Snow   Peak   Inc                   Goldman    Sachs
       (100)                                                 (343)
          Sodick    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (600)                                                 (269)
          Sodick    Co  Ltd                   Goldman    Sachs
       (300)                                                 (111)
          SoftBank     Corp                    Bank   of  America    Merrill    Lynch
        500                                                 (72)
          SoftBank     Corp                    Goldman    Sachs
        900                                                 79
          SoftBank     Corp                    Morgan    Stanley
       2,500                                                 (194)
          SoftBank     Group   Corp                 Goldman    Sachs
        300                                                 627
          SoftBank     Group   Corp                 Morgan    Stanley
        900                                                 720
          Sohgo   Security     Services     Co  Ltd           Morgan    Stanley
       (200)                                                  16
          Sojitz    Corp                     Bank   of  America    Merrill    Lynch
       1,400                                                  414
          Sojitz    Corp                     Goldman    Sachs
        300                                                 37
          Sojitz    Corp                     Morgan    Stanley
        200                                                 42
          Solasto    Corp                    Bank   of  America    Merrill    Lynch
        100                                                 (29)
          Sompo   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        400                                                1,804
          Sompo   Holdings     Inc                 Goldman    Sachs
       1,800                                                 8,373
          Sompo   Holdings     Inc                 Morgan    Stanley
        500                                                1,288
          Sony   Corp                      Bank   of  America    Merrill    Lynch
       (300)                                                (1,376)
          Sosei   Group   Corp                  Bank   of  America    Merrill    Lynch
        400                                                  6
          Sosei   Group   Corp                  Goldman    Sachs
        100                                                  2
          SOSiLA    Logistics     Inc  (REIT)              Bank   of  America    Merrill    Lynch
        (7)                                                 28
          SOSiLA    Logistics     Inc  (REIT)              Goldman    Sachs
        (9)                                                 73
          Sotetsu    Holdings     Inc                Goldman    Sachs
        200                                                 (90)
          Sotetsu    Holdings     Inc                Morgan    Stanley
       1,200                                                 (354)
          Sparx   Group   Co  Ltd                 Bank   of  America    Merrill    Lynch
       1,800                                                  295
          Sparx   Group   Co  Ltd                 Goldman    Sachs
       1,600                                                  263
          S-Pool    Inc                     Goldman    Sachs
       7,700                                                (1,674)
          Square    Enix   Holdings     Co  Ltd            Morgan    Stanley
        400                                                 435
          SRE  Holdings     Corp                  Bank   of  America    Merrill    Lynch
       (900)                                                 435
          SRE  Holdings     Corp                  Goldman    Sachs
      (1,700)                                                 1,056
          Stanley    Electric     Co  Ltd              Bank   of  America    Merrill    Lynch
      (1,900)                                                 (1,510)
          Stanley    Electric     Co  Ltd              Goldman    Sachs
      (1,300)                                                  (963)
          Stanley    Electric     Co  Ltd              Morgan    Stanley
      (2,400)                                                 (1,388)
          Star   Asia   Investment      Corp   (REIT)           Bank   of  America    Merrill    Lynch
         1                                                12
          Star   Micronics     Co  Ltd               Bank   of  America    Merrill    Lynch
       (200)                                                 (110)
          Star   Micronics     Co  Ltd               Goldman    Sachs
       (500)                                                 (251)
          Starts    Corp   Inc                  Goldman    Sachs
        100                                                 127
          Starts    Proceed    Investment      Corp   (REIT)         Bank   of  America    Merrill    Lynch
        (5)                                                (276)
          Starts    Proceed    Investment      Corp   (REIT)         Goldman    Sachs
        (6)                                                (331)
          Strike    Co  Ltd                   Goldman    Sachs
       2,400                                                (2,609)
          Subaru    Corp                     Bank   of  America    Merrill    Lynch
        300                                                 224
          Subaru    Corp                     Goldman    Sachs
       3,900                                                 2,908
          Subaru    Corp                     Morgan    Stanley
        600                                                 594
          Sugi   Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                 (148)
          Sugi   Holdings     Co  Ltd                Goldman    Sachs
       (800)                                                (1,180)
          Sugi   Holdings     Co  Ltd                Morgan    Stanley
       (200)                                                 (155)
                                176/358



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                                                    （米ドル）
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          SUMCO   Corp                     Bank   of  America    Merrill    Lynch
       (700)                                                 (622)
          SUMCO   Corp                     Goldman    Sachs
       (200)                                                 (97)
          Sumitomo     Bakelite     Co  Ltd              Bank   of  America    Merrill    Lynch
       (300)                                                  12
          Sumitomo     Bakelite     Co  Ltd              Goldman    Sachs
       (300)                                                  12
          Sumitomo     Bakelite     Co  Ltd              Morgan    Stanley
       (500)                                                 (311)
          Sumitomo     Chemical     Co  Ltd              Bank   of  America    Merrill    Lynch
       1,500                                                  128
          Sumitomo     Chemical     Co  Ltd              Goldman    Sachs
       1,800                                                  154
          Sumitomo     Chemical     Co  Ltd              Morgan    Stanley
      23,900                                                  371
          Sumitomo     Corp                    Bank   of  America    Merrill    Lynch
       1,400                                                  321
          Sumitomo     Corp                    Goldman    Sachs
        900                                                 206
          Sumitomo     Corp                    Morgan    Stanley
       1,300                                                  162
          Sumitomo     Densetsu     Co  Ltd              Goldman    Sachs
        100                                                 84
          Sumitomo     Electric     Industries      Ltd          Goldman    Sachs
       (600)                                                 (147)
          Sumitomo     Electric     Industries      Ltd          Morgan    Stanley
      (2,200)                                                  (94)
          Sumitomo     Forestry     Co  Ltd              Bank   of  America    Merrill    Lynch
       1,700                                                 1,548
          Sumitomo     Forestry     Co  Ltd              Goldman    Sachs
       1,300                                                  954
          Sumitomo     Forestry     Co  Ltd              Morgan    Stanley
        900                                                 203
          Sumitomo     Heavy   Industries      Ltd           Morgan    Stanley
        700                                                 413
          Sumitomo     Metal   Mining    Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                 (42)
          Sumitomo     Metal   Mining    Co  Ltd            Goldman    Sachs
       (300)                                                 (39)
          Sumitomo     Metal   Mining    Co  Ltd            Morgan    Stanley
      (1,200)                                                  (202)
          Sumitomo     Mitsui    Construction       Co  Ltd        Bank   of  America    Merrill    Lynch
       3,700                                                  86
          Sumitomo     Mitsui    Construction       Co  Ltd        Goldman    Sachs
       3,700                                                  86
          Sumitomo     Mitsui    Financial     Group   Inc        Bank   of  America    Merrill    Lynch
       2,200                                                  62
          Sumitomo     Mitsui    Financial     Group   Inc        Goldman    Sachs
        800                                                 124
          Sumitomo     Mitsui    Financial     Group   Inc        Morgan    Stanley
       3,100                                                  240
          Sumitomo     Mitsui    Trust   Holdings     Inc         Bank   of  America    Merrill    Lynch
        100                                                 10
          Sumitomo     Mitsui    Trust   Holdings     Inc         Goldman    Sachs
        900                                               (1,041)
          Sumitomo     Mitsui    Trust   Holdings     Inc         Morgan    Stanley
       1,300                                                  141
          Sumitomo     Osaka   Cement    Co  Ltd            Bank   of  America    Merrill    Lynch
        700                                                (489)
          Sumitomo     Osaka   Cement    Co  Ltd            Goldman    Sachs
        100                                                 (70)
          Sumitomo     Realty    & Development      Co  Ltd       Bank   of  America    Merrill    Lynch
       (600)                                                 (150)
          Sumitomo     Realty    & Development      Co  Ltd       Goldman    Sachs
      (1,500)                                                 (2,113)
          Sumitomo     Realty    & Development      Co  Ltd       Morgan    Stanley
       (500)                                                 (290)
          Sumitomo     Riko   Co  Ltd                Bank   of  America    Merrill    Lynch
        100                                                  9
          Sumitomo     Rubber    Industries      Ltd           Bank   of  America    Merrill    Lynch
       2,500                                                  78
          Sumitomo     Rubber    Industries      Ltd           Goldman    Sachs
       1,000                                                  31
          Sumitomo     Rubber    Industries      Ltd           Morgan    Stanley
        900                                                 63
          Sumitomo     Warehouse     Co  Ltd             Bank   of  America    Merrill    Lynch
        100                                                 61
          Sumitomo     Warehouse     Co  Ltd             Goldman    Sachs
        100                                                 61
          Sun  Corp                      Goldman    Sachs
      (2,100)                                                  (98)
          Sun  Frontier     Fudousan     Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                  (9)
          Sundrug    Co  Ltd                   Goldman    Sachs
       2,100                                                 1,843
          Sundrug    Co  Ltd                   Morgan    Stanley
       1,800                                                  531
          Suntory    Beverage     & Food   Ltd            Goldman    Sachs
        300                                                (711)
                                177/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
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          Suntory    Beverage     & Food   Ltd            Morgan    Stanley
       1,600                                                (2,920)
          Suruga    Bank   Ltd                  Goldman    Sachs
        300                                                 (28)
          Suzuken    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (900)                                                (1,013)
          Suzuken    Co  Ltd                   Goldman    Sachs
       (300)                                                 (338)
          Suzuken    Co  Ltd                   Morgan    Stanley
       (900)                                                 (419)
          Suzuki    Motor   Corp                  Bank   of  America    Merrill    Lynch
       (200)                                                 (185)
          Suzuki    Motor   Corp                  Goldman    Sachs
       (200)                                                 (138)
          Suzuki    Motor   Corp                  Morgan    Stanley
      (1,400)                                                  (530)
          Sysmex    Corp                     Bank   of  America    Merrill    Lynch
        100                                                 156
          Sysmex    Corp                     Goldman    Sachs
        400                                                 64
          Systena    Corp                    Goldman    Sachs
       1,300                                                 (394)
          T Hasegawa     Co  Ltd                 Goldman    Sachs
      (1,700)                                                  (898)
          T&D  Holdings     Inc                  Goldman    Sachs
        900                                                (175)
          Tadano    Ltd                     Goldman    Sachs
      (3,300)                                                  (974)
          Taiheiyo     Cement    Corp                Bank   of  America    Merrill    Lynch
       1,600                                                (1,081)
          Taiheiyo     Cement    Corp                Goldman    Sachs
       4,200                                                (2,838)
          Taiheiyo     Cement    Corp                Morgan    Stanley
       1,400                                                  250
          Taikisha     Ltd                    Bank   of  America    Merrill    Lynch
        600                                                 (23)
          Taikisha     Ltd                    Goldman    Sachs
        500                                                 (19)
          Taisei    Corp                     Goldman    Sachs
       2,700                                                (1,153)
          Taisho    Pharmaceutical        Holdings     Co  Ltd       Bank   of  America    Merrill    Lynch
       (100)                                                 (159)
          Taisho    Pharmaceutical        Holdings     Co  Ltd       Goldman    Sachs
       (200)                                                 (318)
          Taisho    Pharmaceutical        Holdings     Co  Ltd       Morgan    Stanley
       (300)                                                 (349)
          Taiyo   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (300)                                                 (373)
          Taiyo   Yuden   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (600)                                                (1,491)
          Taiyo   Yuden   Co  Ltd                 Goldman    Sachs
       (500)                                                (1,235)
          Taiyo   Yuden   Co  Ltd                 Morgan    Stanley
       (300)                                                 (326)
          Takamatsu     Construction       Group   Co  Ltd        Bank   of  America    Merrill    Lynch
       1,400                                                  457
          Takara    Bio  Inc                   Bank   of  America    Merrill    Lynch
        700                                                (658)
          Takara    Bio  Inc                   Goldman    Sachs
       1,100                                                (1,034)
          Takara    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (2,700)                                                 1,153
          Takara    Holdings     Inc                Goldman    Sachs
      (1,500)                                                  641
          Takara    Holdings     Inc                Morgan    Stanley
      (1,200)                                                  298
          Takara    Leben   Real   Estate    Investment      Corp
                                   Bank   of  America    Merrill    Lynch
         4                                                59
          (REIT)
          Takara    Leben   Real   Estate    Investment      Corp
                                   Goldman    Sachs
         3                                                44
          (REIT)
          Takara    Standard     Co  Ltd               Goldman    Sachs
        100                                                 (26)
          Takasago     International       Corp             Bank   of  America    Merrill    Lynch
       (200)                                                 345
          Takasago     Thermal    Engineering      Co  Ltd        Bank   of  America    Merrill    Lynch
        100                                                 (35)
          Takashimaya      Co  Ltd                 Bank   of  America    Merrill    Lynch
       1,600                                                  609
          Takashimaya      Co  Ltd                 Morgan    Stanley
       3,800                                                  767
          Takeuchi     Manufacturing       Co  Ltd           Bank   of  America    Merrill    Lynch
       (100)                                                  (1)
          Taki   Chemical     Co  Ltd                Bank   of  America    Merrill    Lynch
       (300)                                                 245
          Taki   Chemical     Co  Ltd                Goldman    Sachs
       (400)                                                 326
          Takuma    Co  Ltd                   Goldman    Sachs
       1,600                                                 (596)
                                178/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Tama   Home   Co  Ltd                  Bank   of  America    Merrill    Lynch
      (1,700)                                                 2,838
          Tama   Home   Co  Ltd                  Goldman    Sachs
       (300)                                                 501
          Tamura    Corp                     Goldman    Sachs
       (400)                                                 (62)
          TBS  Holdings     Inc                  Bank   of  America    Merrill    Lynch
       1,600                                                  13
          TBS  Holdings     Inc                  Goldman    Sachs
        700                                                 28
          TBS  Holdings     Inc                  Morgan    Stanley
        200                                                 (3)
          TDK  Corp                      Goldman    Sachs
        300                                                 594
          TechMatrix      Corp                   Bank   of  America    Merrill    Lynch
       (100)                                                  12
          TechMatrix      Corp                   Goldman    Sachs
       (400)                                                  50
          TechnoPro     Holdings     Inc               Bank   of  America    Merrill    Lynch
      (1,900)                                                  (309)
          TechnoPro     Holdings     Inc               Goldman    Sachs
       (800)                                                 (342)
          TechnoPro     Holdings     Inc               Morgan    Stanley
       (300)                                                  45
          Teijin    Ltd                     Bank   of  America    Merrill    Lynch
      (1,100)                                                   43
          Teijin    Ltd                     Morgan    Stanley
       (200)                                                  3
          Teikoku    Sen-I   Co  Ltd                Goldman    Sachs
        100                                                 104
          Tenma   Corp                     Goldman    Sachs
      (1,700)                                                 (2,033)
          Terumo    Corp                     Goldman    Sachs
        600                                                 885
          Terumo    Corp                     Morgan    Stanley
       1,200                                                  634
          T-Gaia    Corp                     Bank   of  America    Merrill    Lynch
        200                                                 (25)
          T-Gaia    Corp                     Goldman    Sachs
        400                                                 (50)
          THK  Co  Ltd                     Bank   of  America    Merrill    Lynch
      (1,500)                                                  (396)
          THK  Co  Ltd                     Goldman    Sachs
       (300)                                                 (79)
          THK  Co  Ltd                     Morgan    Stanley
       (700)                                                  82
          TIS  Inc                      Goldman    Sachs
       (300)                                                 102
          TIS  Inc                      Morgan    Stanley
       (100)                                                  62
          TKC  Corp                      Goldman    Sachs
       (100)                                                  8
          TKP  Corp                      Bank   of  America    Merrill    Lynch
       (100)                                                  18
          Toa  Corp                      Bank   of  America    Merrill    Lynch
        700                                                (957)
          Toa  Corp                      Goldman    Sachs
        200                                                (273)
          Toagosei     Co  Ltd                  Goldman    Sachs
       (200)                                                 (22)
          Tobu   Railway    Co  Ltd                Morgan    Stanley
      (1,000)                                                  272
          TOC  Co  Ltd                     Bank   of  America    Merrill    Lynch
       (500)                                                 (23)
          TOC  Co  Ltd                     Goldman    Sachs
       (100)                                                  (5)
          Tocalo    Co  Ltd                   Goldman    Sachs
       (600)                                                 (266)
          Toda   Corp                      Bank   of  America    Merrill    Lynch
       (800)                                                 155
          Toda   Corp                      Goldman    Sachs
      (1,700)                                                  330
          Toda   Corp                      Morgan    Stanley
      (3,200)                                                  (50)
          Toei   Co  Ltd                    Goldman    Sachs
       (600)                                                (1,584)
          Toho   Bank   Ltd                   Goldman    Sachs
       (400)                                                  (2)
          Toho   Co  Ltd                    Goldman    Sachs
       (400)                                                 (637)
          Toho   Gas  Co  Ltd                  Goldman    Sachs
       (700)                                                 495
          Toho   Gas  Co  Ltd                  Morgan    Stanley
       (600)                                                 582
          Toho   Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                  21
          Toho   Holdings     Co  Ltd                Goldman    Sachs
       (200)                                                  42
          Toho   Titanium     Co  Ltd                Goldman    Sachs
       (200)                                                 (794)
                                179/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Tohoku    Electric     Power   Co  Inc            Goldman    Sachs
        100                                                 (37)
          Tohoku    Electric     Power   Co  Inc            Morgan    Stanley
       1,300                                                 (262)
          Tokai   Carbon    Co  Ltd                Bank   of  America    Merrill    Lynch
      (2,600)                                                 (1,604)
          Tokai   Carbon    Co  Ltd                Goldman    Sachs
       (400)                                                 (273)
          Tokai   Carbon    Co  Ltd                Morgan    Stanley
      (9,400)                                                 (5,402)
          Tokai   Corp                     Bank   of  America    Merrill    Lynch
        200                                                 47
          Tokai   Corp                     Goldman    Sachs
        600                                                 140
          TOKAI   Holdings     Corp                 Bank   of  America    Merrill    Lynch
      (1,900)                                                  (162)
          TOKAI   Holdings     Corp                 Goldman    Sachs
      (4,700)                                                  (402)
          Tokai   Rika   Co  Ltd                 Bank   of  America    Merrill    Lynch
        100                                                 26
          Tokai   Tokyo   Financial     Holdings     Inc         Goldman    Sachs
        200                                                  5
          Token   Corp                     Bank   of  America    Merrill    Lynch
        100                                                 140
          Token   Corp                     Goldman    Sachs
        300                                                 243
          Tokio   Marine    Holdings     Inc             Bank   of  America    Merrill    Lynch
       1,100                                                 4,551
          Tokio   Marine    Holdings     Inc             Goldman    Sachs
       1,400                                                 6,322
          Tokio   Marine    Holdings     Inc             Morgan    Stanley
        400                                                 516
          Tokushu    Tokai   Paper   Co  Ltd             Goldman    Sachs
       (100)                                                  16
          Tokuyama     Corp                    Bank   of  America    Merrill    Lynch
        500                                                (217)
          Tokuyama     Corp                    Goldman    Sachs
        100                                                 (43)
          Tokyo   Electric     Power   Co  Holdings     Inc       Bank   of  America    Merrill    Lynch
      (4,200)                                                  552
          Tokyo   Electric     Power   Co  Holdings     Inc       Goldman    Sachs
      (3,600)                                                  625
          Tokyo   Electric     Power   Co  Holdings     Inc       Morgan    Stanley
      (15,600)                                                  2,423
          Tokyo   Electron     Ltd                 Bank   of  America    Merrill    Lynch
        200                                                3,044
          Tokyo   Gas  Co  Ltd                  Goldman    Sachs
       (300)                                                 198
          Tokyo   Gas  Co  Ltd                  Morgan    Stanley
      (1,400)                                                  870
          Tokyo   Ohka   Kogyo   Co  Ltd              Bank   of  America    Merrill    Lynch
       (200)                                                  91
          Tokyo   Ohka   Kogyo   Co  Ltd              Goldman    Sachs
       (200)                                                 (130)
          Tokyo   Ohka   Kogyo   Co  Ltd              Morgan    Stanley
       (200)                                                 124
          Tokyo   Seimitsu     Co  Ltd               Bank   of  America    Merrill    Lynch
       (700)                                                (1,386)
          Tokyo   Seimitsu     Co  Ltd               Goldman    Sachs
       (200)                                                 (396)
          Tokyo   Tatemono     Co  Ltd               Morgan    Stanley
      (3,800)                                                 2,125
          Tokyotokeiba       Co  Ltd                Bank   of  America    Merrill    Lynch
        300                                                 105
          Tokyotokeiba       Co  Ltd                Goldman    Sachs
        300                                                 17
          Tokyu   Construction       Co  Ltd             Bank   of  America    Merrill    Lynch
       1,200                                                  (76)
          Tokyu   Construction       Co  Ltd             Goldman    Sachs
        500                                                 (38)
          Tokyu   Corp                     Bank   of  America    Merrill    Lynch
      (5,300)                                                 4,733
          Tokyu   Fudosan    Holdings     Corp             Bank   of  America    Merrill    Lynch
       (400)                                                 (28)
          Tokyu   Fudosan    Holdings     Corp             Goldman    Sachs
      (7,400)                                                  (517)
          Tokyu   Fudosan    Holdings     Corp             Morgan    Stanley
      (3,900)                                                  273
          Tokyu   Inc  (REIT)                   Goldman    Sachs
         6                                                308
          TOMONY    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (5,100)                                                  317
          TOMONY    Holdings     Inc                Goldman    Sachs
      (7,300)                                                  454
          Tomy   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (100)                                                  6
          Tomy   Co  Ltd                    Goldman    Sachs
      (3,700)                                                 (2,040)
          Topcon    Corp                     Bank   of  America    Merrill    Lynch
       (300)                                                 116
                                180/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Topcon    Corp                     Goldman    Sachs
       (400)                                                 155
          Toppan    Inc                     Bank   of  America    Merrill    Lynch
      (3,600)                                                 (1,482)
          Toppan    Inc                     Goldman    Sachs
      (1,400)                                                  (576)
          Topre   Corp                     Goldman    Sachs
       (100)                                                  1
          Toray   Industries      Inc                Morgan    Stanley
      (4,800)                                                  119
          Toridoll     Holdings     Corp               Goldman    Sachs
        400                                                 233
          Torii   Pharmaceutical        Co  Ltd            Goldman    Sachs
       (300)                                                 (158)
          Tosei   Corp                     Bank   of  America    Merrill    Lynch
       1,200                                                  242
          Tosei   Corp                     Goldman    Sachs
       2,200                                                  444
          Toshiba    Corp                    Bank   of  America    Merrill    Lynch
      (1,000)                                                 (2,672)
          Toshiba    Corp                    Morgan    Stanley
       (300)                                                 (426)
          Toshiba    TEC  Corp                  Bank   of  America    Merrill    Lynch
       (700)                                                 (435)
          Toshiba    TEC  Corp                  Goldman    Sachs
       (500)                                                 (311)
          Tosho   Co  Ltd                    Bank   of  America    Merrill    Lynch
        200                                                 (14)
          Tosho   Co  Ltd                    Goldman    Sachs
        300                                                 (21)
          Tosoh   Corp                     Bank   of  America    Merrill    Lynch
       1,700                                                 (224)
          Tosoh   Corp                     Goldman    Sachs
        500                                                 (66)
          Tosoh   Corp                     Morgan    Stanley
       1,800                                                  (14)
          Totetsu    Kogyo   Co  Ltd                Bank   of  America    Merrill    Lynch
        500                                                 252
          Totetsu    Kogyo   Co  Ltd                Goldman    Sachs
        900                                                 392
          TOTO   Ltd                      Goldman    Sachs
        400                                                (264)
          TOTO   Ltd                      Morgan    Stanley
        200                                                 140
          Towa   Pharmaceutical        Co  Ltd             Goldman    Sachs
        100                                                 (54)
          Toyo   Construction       Co  Ltd              Goldman    Sachs
       (100)                                                  (6)
          Toyo   Gosei   Co  Ltd                 Bank   of  America    Merrill    Lynch
        100                                                 544
          Toyo   Ink  SC  Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
        700                                                (174)
          Toyo   Ink  SC  Holdings     Co  Ltd            Goldman    Sachs
       1,200                                                 (253)
          Toyo   Seikan    Group   Holdings     Ltd           Bank   of  America    Merrill    Lynch
      (1,100)                                                  (484)
          Toyo   Seikan    Group   Holdings     Ltd           Morgan    Stanley
       (500)                                                 (79)
          Toyo   Suisan    Kaisha    Ltd               Bank   of  America    Merrill    Lynch
       (200)                                                 (33)
          Toyo   Suisan    Kaisha    Ltd               Goldman    Sachs
       (900)                                                 (717)
          Toyo   Tanso   Co  Ltd                 Goldman    Sachs
       (700)                                                 (11)
          Toyo   Tire   Corp                   Bank   of  America    Merrill    Lynch
       (800)                                                 (224)
          Toyo   Tire   Corp                   Goldman    Sachs
      (1,900)                                                  (531)
          Toyobo    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                 (23)
          Toyobo    Co  Ltd                   Goldman    Sachs
        700                                                (163)
          Toyoda    Gosei   Co  Ltd                Bank   of  America    Merrill    Lynch
       (700)                                                 (304)
          Toyoda    Gosei   Co  Ltd                Goldman    Sachs
       (700)                                                 (304)
          Toyoda    Gosei   Co  Ltd                Morgan    Stanley
       (600)                                                 (172)
          Toyota    Boshoku    Corp                 Bank   of  America    Merrill    Lynch
      (2,100)                                                  (228)
          Toyota    Boshoku    Corp                 Goldman    Sachs
      (1,100)                                                  (120)
          Toyota    Boshoku    Corp                 Morgan    Stanley
       (900)                                                 (259)
          Toyota    Industries      Corp               Goldman    Sachs
       (400)                                                 (466)
          Toyota    Industries      Corp               Morgan    Stanley
       (200)                                                  16
          Toyota    Motor   Corp                  Morgan    Stanley
       1,200                                                  568
                                181/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Toyota    Tsusho    Corp                 Bank   of  America    Merrill    Lynch
        600                                                2,007
          Toyota    Tsusho    Corp                 Goldman    Sachs
        300                                                1,017
          Toyota    Tsusho    Corp                 Morgan    Stanley
       1,500                                                 4,310
          TPR  Co  Ltd                     Goldman    Sachs
       3,200                                                 1,069
          Transcosmos      Inc                  Bank   of  America    Merrill    Lynch
       (100)                                                 (264)
          TRE  Holdings     Corp                  Bank   of  America    Merrill    Lynch
       (500)                                                 (707)
          TRE  Holdings     Corp                  Goldman    Sachs
       (500)                                                 (707)
          Trend   Micro   Inc                  Bank   of  America    Merrill    Lynch
        400                                                1,149
          Trend   Micro   Inc                  Goldman    Sachs
       1,600                                                 4,598
          Tri  Chemical     Laboratories       Inc           Bank   of  America    Merrill    Lynch
        900                                                1,454
          Tri  Chemical     Laboratories       Inc           Goldman    Sachs
        900                                                1,435
          Trusco    Nakayama     Corp                Bank   of  America    Merrill    Lynch
       2,200                                                  289
          Trusco    Nakayama     Corp                Goldman    Sachs
       3,000                                                  788
          TS  Tech   Co  Ltd                   Goldman    Sachs
        500                                                 106
          Tsubaki    Nakashima     Co  Ltd              Goldman    Sachs
       (200)                                                 (26)
          Tsubakimoto      Chain   Co               Goldman    Sachs
        100                                                 116
          Tsugami    Corp                    Bank   of  America    Merrill    Lynch
       (400)                                                 (100)
          Tsugami    Corp                    Goldman    Sachs
      (1,500)                                                  (373)
          Tsukishima      Kikai   Co  Ltd              Bank   of  America    Merrill    Lynch
        200                                                 39
          Tsukishima      Kikai   Co  Ltd              Goldman    Sachs
        300                                                 58
          Tsumura    & Co                   Bank   of  America    Merrill    Lynch
        500                                                (334)
          Tsumura    & Co                   Goldman    Sachs
        800                                                (534)
          Tsumura    & Co                   Morgan    Stanley
        500                                                 (12)
          Tsuruha    Holdings     Inc                Bank   of  America    Merrill    Lynch
        100                                                 264
          Tsuruha    Holdings     Inc                Goldman    Sachs
       1,100                                                 2,905
          Tsuruha    Holdings     Inc                Morgan    Stanley
        100                                                 109
          TV  Asahi   Holdings     Corp               Bank   of  America    Merrill    Lynch
        900                                                (115)
          TV  Asahi   Holdings     Corp               Goldman    Sachs
       1,000                                                 (112)
          UACJ   Corp                      Bank   of  America    Merrill    Lynch
        100                                                 47
          UACJ   Corp                      Goldman    Sachs
        600                                                 280
          UBE  Corp                      Bank   of  America    Merrill    Lynch
      (1,300)                                                  (414)
          UBE  Corp                      Goldman    Sachs
       (900)                                                 (287)
          UBE  Corp                      Morgan    Stanley
      (1,000)                                                  202
          Uchida    Yoko   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (200)                                                 (497)
          Uchida    Yoko   Co  Ltd                 Goldman    Sachs
       (300)                                                 (746)
          Ulvac   Inc                     Bank   of  America    Merrill    Lynch
        200                                                 320
          Unicharm     Corp                    Morgan    Stanley
       2,900                                                 (541)
          United    Arrows    Ltd                 Bank   of  America    Merrill    Lynch
        200                                                 216
          United    Arrows    Ltd                 Goldman    Sachs
        700                                                 756
          United    Super   Markets    Holdings     Inc         Goldman    Sachs
       (100)                                                  10
          United    Urban   Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch
        (29)                                                 (23)
          United    Urban   Investment      Corp   (REIT)          Goldman    Sachs
        (8)                                                 (6)
          United    Urban   Investment      Corp   (REIT)          Morgan    Stanley
        (12)                                                 280
          Universal     Entertainment       Corp            Bank   of  America    Merrill    Lynch
       (100)                                                  43
          Universal     Entertainment       Corp            Goldman    Sachs
       (300)                                                 130
                                182/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          Usen-Next     Holdings     Co  Ltd             Goldman    Sachs
       (100)                                                  15
          Ushio   Inc                     Bank   of  America    Merrill    Lynch
       (200)                                                 (56)
          Ushio   Inc                     Goldman    Sachs
      (1,100)                                                  (910)
          Ushio   Inc                     Morgan    Stanley
      (1,000)                                                  (525)
          USS  Co  Ltd                     Goldman    Sachs
      (1,400)                                                 1,794
          USS  Co  Ltd                     Morgan    Stanley
       (800)                                                1,106
          UT  Group   Co  Ltd                  Bank   of  America    Merrill    Lynch
        100                                                 12
          Uzabase    Inc                    Bank   of  America    Merrill    Lynch
      (1,000)                                                  (707)
          Uzabase    Inc                    Goldman    Sachs
       (800)                                                 (565)
          Valor   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        100                                                 (9)
          ValueCommerce       Co  Ltd                Bank   of  America    Merrill    Lynch
        300                                                 163
          ValueCommerce       Co  Ltd                Goldman    Sachs
        400                                                 217
          Vector    Inc                     Bank   of  America    Merrill    Lynch
        400                                                  8
          Vision    Inc  π                   Goldman    Sachs
        100                                                 －
          Visional     Inc                    Bank   of  America    Merrill    Lynch
       (200)                                                 466
          Visional     Inc                    Goldman    Sachs
       (200)                                                 466
          VT  Holdings     Co  Ltd                 Goldman    Sachs
        100                                                  9
          Wacoal    Holdings     Corp                Goldman    Sachs
       2,100                                                  489
          Wacom   Co  Ltd                    Bank   of  America    Merrill    Lynch
       2,300                                                (1,179)
          Wacom   Co  Ltd                    Goldman    Sachs
        400                                                (205)
          Wakita    & Co  Ltd                  Bank   of  America    Merrill    Lynch
       1,200                                                  466
          Wakita    & Co  Ltd                  Goldman    Sachs
        900                                                 349
          WealthNavi      Inc                   Goldman    Sachs
      (2,400)                                                 (2,274)
          Weathernews      Inc                  Bank   of  America    Merrill    Lynch
        100                                                  8
          Welcia    Holdings     Co  Ltd               Morgan    Stanley
       1,100                                                 (350)
          West   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (100)                                                  93
          West   Japan   Railway    Co               Bank   of  America    Merrill    Lynch
       (200)                                                 109
          West   Japan   Railway    Co               Goldman    Sachs
       (500)                                                 244
          West   Japan   Railway    Co               Morgan    Stanley
      (1,800)                                                  625
          World   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (200)                                                 (126)
          World   Holdings     Co  Ltd               Goldman    Sachs
       (400)                                                 (252)
          Xebio   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
      (1,000)                                                  132
          Xebio   Holdings     Co  Ltd               Goldman    Sachs
      (1,000)                                                  132
          Yakult    Honsha    Co  Ltd                Goldman    Sachs
        300                                                 280
          YAMABIKO     Corp                    Bank   of  America    Merrill    Lynch
        100                                                 (19)
          YAMABIKO     Corp                    Goldman    Sachs
        100                                                 (6)
          Yamada    Holdings     Co  Ltd               Morgan    Stanley
      28,400                                                 (1,764)
          Yamaguchi     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
       1,700                                                  290
          Yamaguchi     Financial     Group   Inc           Goldman    Sachs
       3,400                                                  581
          Yamaguchi     Financial     Group   Inc           Morgan    Stanley
       4,500                                                  664
          Yamaha    Corp                     Morgan    Stanley
       1,100                                                  769
          YA-MAN    Ltd                     Bank   of  America    Merrill    Lynch
        700                                                 250
          YA-MAN    Ltd                     Goldman    Sachs
        700                                                 250
          Yamato    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
      (2,100)                                                 3,425
          Yamato    Holdings     Co  Ltd               Morgan    Stanley
      (2,000)                                                 1,413
                                183/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          日本（続き）
          Yamato    Kogyo   Co  Ltd                Morgan    Stanley
      (1,100)                                                 (1,025)
          Yamazen    Corp                    Bank   of  America    Merrill    Lynch
        300                                                 86
          Yamazen    Corp                    Goldman    Sachs
        400                                                 90
          Yaoko   Co  Ltd                    Bank   of  America    Merrill    Lynch
        400                                               (1,274)
          Yaoko   Co  Ltd                    Goldman    Sachs
        400                                               (1,274)
          Yaoko   Co  Ltd                    Morgan    Stanley
        500                                                (233)
          Yaskawa    Electric     Corp                Bank   of  America    Merrill    Lynch
       (500)                                                 (990)
          Yellow    Hat  Ltd                   Bank   of  America    Merrill    Lynch
        600                                                (121)
          Yellow    Hat  Ltd                   Goldman    Sachs
       1,800                                                 (174)
          Yodogawa     Steel   Works   Ltd              Bank   of  America    Merrill    Lynch
       (200)                                                  (3)
          Yodogawa     Steel   Works   Ltd              Goldman    Sachs
       (100)                                                  (2)
          Yokogawa     Bridge    Holdings     Corp            Bank   of  America    Merrill    Lynch
       1,200                                                  373
          Yokogawa     Bridge    Holdings     Corp            Goldman    Sachs
       1,900                                                  590
          Yokogawa     Electric     Corp               Bank   of  America    Merrill    Lynch
      (2,300)                                                 (1,518)
          Yokogawa     Electric     Corp               Goldman    Sachs
      (1,700)                                                 (1,122)
          Yokogawa     Electric     Corp               Morgan    Stanley
       (800)                                                 (528)
          Yokohama     Rubber    Co  Ltd               Bank   of  America    Merrill    Lynch
       1,900                                                 (398)
          Yokohama     Rubber    Co  Ltd               Goldman    Sachs
       1,000                                                 (210)
          Yokohama     Rubber    Co  Ltd               Morgan    Stanley
       1,500                                                  23
          Yokorei    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                 (18)
          Yokowo    Co  Ltd                   Bank   of  America    Merrill    Lynch
      (1,600)                                                 (1,429)
          Yokowo    Co  Ltd                   Goldman    Sachs
      (1,200)                                                 (1,072)
          Yonex   Co  Ltd                    Goldman    Sachs
        100                                                 57
          Yoshinoya     Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
       (900)                                                 193
          Yoshinoya     Holdings     Co  Ltd             Goldman    Sachs
      (1,200)                                                  338
          Yuasa   Trading    Co  Ltd                Bank   of  America    Merrill    Lynch
        900                                                1,482
          Yuasa   Trading    Co  Ltd                Goldman    Sachs
        600                                                 988
          Yukiguni     Maitake    Co  Ltd              Bank   of  America    Merrill    Lynch
      (1,200)                                                   10
          Yukiguni     Maitake    Co  Ltd              Goldman    Sachs
       (700)                                                 435
          Yurtec    Corp                     Goldman    Sachs
       4,300                                                  701
          Z Holdings     Corp                   Bank   of  America    Merrill    Lynch
      10,800                                                  (437)
          Z Holdings     Corp                   Goldman    Sachs
      10,800                                                  689
          Z Holdings     Corp                   Morgan    Stanley
       8,800                                                 (495)
          Zenkoku    Hosho   Co  Ltd                Bank   of  America    Merrill    Lynch
        400                                                (149)
          Zenrin    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                  2
          Zenrin    Co  Ltd                   Goldman    Sachs
        200                                                  5
          Zensho    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        900                                                (140)
          Zensho    Holdings     Co  Ltd               Goldman    Sachs
        100                                                 (16)
          Zensho    Holdings     Co  Ltd               Morgan    Stanley
        500                                                 (66)
          Zeon   Corp                      Bank   of  America    Merrill    Lynch
       (500)                                                  50
          Zeon   Corp                      Goldman    Sachs
       (900)                                                  91
          Zeon   Corp                      Morgan    Stanley
      (2,000)                                                  (357)
          ZERIA   Pharmaceutical        Co  Ltd            Goldman    Sachs
        100                                                 (9)
          Zojirushi     Corp                   Bank   of  America    Merrill    Lynch
        900                                                 －
          Zojirushi     Corp                   Goldman    Sachs
        400                                                 －
                                184/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          日本（続き）
          ZOZO   Inc                      Bank   of  America    Merrill    Lynch
        100                                                 36
          ZOZO   Inc                      Goldman    Sachs
        800                                                 286
          ZOZO   Inc                      Morgan    Stanley
        800                                                 460
          Zuken   Inc                     Goldman    Sachs                 1,131
       2,600
                                                       (64,623)
          オランダ
          Aalberts     NV                    Bank   of  America    Merrill    Lynch
       (171)                                                 (377)
          ABN  AMRO   Bank   NV  - CVA               Bank   of  America    Merrill    Lynch
        219                                                (189)
          ABN  AMRO   Bank   NV  - CVA               Morgan    Stanley
       2,363                                                  392
          Adyen   NV                     Goldman    Sachs
        (22)                                                 976
          Adyen   NV                     Morgan    Stanley
        (21)                                                 792
          Aegon   NV                     Goldman    Sachs
      (4,455)                                                  (520)
          Aegon   NV                     Morgan    Stanley
      (3,108)                                                  (60)
          Akzo   Nobel   NV                   Goldman    Sachs
       (285)                                                 (195)
          Akzo   Nobel   NV                   Morgan    Stanley
       (231)                                                 (49)
          Alfen   Beheer    BV                  Bank   of  America    Merrill    Lynch
       (266)                                                (2,790)
          AMG  Advanced     Metallurgical       Group   NV       Bank   of  America    Merrill    Lynch
        86                                                381
          AMG  Advanced     Metallurgical       Group   NV       Goldman    Sachs
        299                                                1,326
          Arcadis    NV                    Bank   of  America    Merrill    Lynch
        90                                                 (2)
          Arcadis    NV                    Goldman    Sachs
        279                                                 (6)
          ASM  International       NV               Bank   of  America    Merrill    Lynch
        (45)                                                (463)
          ASM  International       NV               Goldman    Sachs
       (166)                                                 (800)
          ASM  International       NV               Morgan    Stanley
       (251)                                                (2,149)
          ASML   Holding    NV                  Goldman    Sachs
        (34)                                               (1,002)
          ASML   Holding    NV                  Morgan    Stanley
        (24)                                                (491)
          ASR  Nederland     NV                 Goldman    Sachs
        481                                                (649)
          ASR  Nederland     NV                 Morgan    Stanley
        361                                                (951)
          Basic-Fit     NV                   Bank   of  America    Merrill    Lynch
        271                                                 377
          Basic-Fit     NV                   Goldman    Sachs
        613                                                 854
          BE  Semiconductor       Industries      NV          Bank   of  America    Merrill    Lynch
       (810)                                                (3,332)
          BE  Semiconductor       Industries      NV          Goldman    Sachs
        (80)                                                (358)
          Brunel    International       NV              Bank   of  America    Merrill    Lynch
        43                                                 7
          CM.com    NV                     Bank   of  America    Merrill    Lynch
        (16)                                                 (19)
          Corbion    NV                    Bank   of  America    Merrill    Lynch
       (264)                                                  79
          Corbion    NV                    Goldman    Sachs
       (194)                                                  9
          CTP  BV                      Bank   of  America    Merrill    Lynch
        526                                                 192
          CTP  BV                      Morgan    Stanley
        331                                                 (50)
          Eurocommercial        Properties      NV  (REIT)          Bank   of  America    Merrill    Lynch
       (311)                                                 (613)
          Eurocommercial        Properties      NV  (REIT)          Goldman    Sachs
       (172)                                                 (339)
          Flow   Traders                      Bank   of  America    Merrill    Lynch
        68                                                 (7)
          Flow   Traders                      Goldman    Sachs
        252                                                 (27)
          ForFarmers      NV                   Bank   of  America    Merrill    Lynch
       (147)                                                 (39)
          Galapagos     NV                   Bank   of  America    Merrill    Lynch
       (280)                                                 237
          Galapagos     NV                   Goldman    Sachs
       (246)                                                1,065
          Galapagos     NV                   Morgan    Stanley
       (301)                                                  32
                                185/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          オランダ（続き）
          Heineken     Holding    NV                Goldman    Sachs
        (53)                                                (124)
          Heineken     Holding    NV                Morgan    Stanley
       (472)                                                (2,037)
          Heineken     NV                    Bank   of  America    Merrill    Lynch
        116                                                 16
          Heineken     NV                    Morgan    Stanley
        317                                                1,093
          IMCD   NV                      Goldman    Sachs
        371                                                1,888
          IMCD   NV                      Morgan    Stanley
        121                                                 298
          ING  Groep   NV                   Bank   of  America    Merrill    Lynch
       4,272                                                 5,638
          ING  Groep   NV                   Goldman    Sachs
        396                                                 523
          ING  Groep   NV                   Morgan    Stanley
       3,804                                                 2,946
          InPost    SA                     Bank   of  America    Merrill    Lynch
      (6,997)                                                 (6,686)
          InPost    SA                     Morgan    Stanley
      (1,092)                                                  342
          JDE  Peet’s    NV                  Morgan    Stanley
        505                                                (255)
          Just   Eat  Takeaway.com       NV             Bank   of  America    Merrill    Lynch
      (1,218)                                                  (822)
          Just   Eat  Takeaway.com       NV             Goldman    Sachs
       (212)                                                 (43)
          Just   Eat  Takeaway.com       NV             Morgan    Stanley
       (362)                                                 (705)
          Koninklijke      BAM  Groep   NV             Bank   of  America    Merrill    Lynch
       2,006                                                  278
          Koninklijke      BAM  Groep   NV             Goldman    Sachs
       1,177                                                  162
          Koninklijke      DSM  NV                Goldman    Sachs
        116                                                2,251
          Koninklijke      DSM  NV                Morgan    Stanley
        22                                                414
          Koninklijke      KPN  NV                Bank   of  America    Merrill    Lynch
       1,283                                                   3
          Koninklijke      KPN  NV                Goldman    Sachs
      19,239                                                  783
          Koninklijke      KPN  NV                Morgan    Stanley
      43,164                                                  (356)
          Koninklijke      Philips    NV              Goldman    Sachs
       (511)                                                 (189)
          Koninklijke      Philips    NV              Morgan    Stanley
       (217)                                                 (98)
          Koninklijke      Vopak   NV               Bank   of  America    Merrill    Lynch
       1,129                                                 1,779
          Koninklijke      Vopak   NV               Morgan    Stanley
        384                                                 601
          Majorel    Group   Luxembourg      SA            Goldman    Sachs
       2,107                                                (2,934)
          NN  Group   NV                    Goldman    Sachs
        (64)                                                 44
          NN  Group   NV                    Morgan    Stanley
      (1,234)                                                  212
          NSI  NV  (REIT)                     Bank   of  America    Merrill    Lynch
       (223)                                                 (263)
          OCI  NV                      Bank   of  America    Merrill    Lynch
        348                                               (2,021)
          OCI  NV                      Goldman    Sachs
       1,395                                                (6,283)
          OCI  NV                      Morgan    Stanley
        950                                               (3,751)
          Pharming     Group   NV                 Goldman    Sachs
      (7,095)                                                  (186)
          PostNL    NV                     Bank   of  America    Merrill    Lynch
        180                                                 73
          PostNL    NV                     Goldman    Sachs
      10,316                                                 4,199
          PostNL    NV                     Morgan    Stanley
       2,537                                                  52
          Prosus    NV                     Bank   of  America    Merrill    Lynch
       (231)                                                (1,095)
          Prosus    NV                     Morgan    Stanley
      (1,342)                                                 (5,046)
          Randstad     NV                    Morgan    Stanley
        521                                                 748
          SBM  Offshore     NV                  Bank   of  America    Merrill    Lynch
      (2,273)                                                 (1,960)
          SBM  Offshore     NV                  Morgan    Stanley
      (1,145)                                                  (521)
          SIF  Holding    NV                  Bank   of  America    Merrill    Lynch
        (61)                                                 (37)
          SIF  Holding    NV                  Goldman    Sachs
      (1,684)                                                 (1,028)
          Signify    NV                    Goldman    Sachs
        174                                                 211
                                186/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          オランダ（続き）
          TKH  Group   NV                   Bank   of  America    Merrill    Lynch
        (88)                                                (232)
          TKH  Group   NV                   Goldman    Sachs
       (292)                                                 (794)
          TomTom    NV                     Bank   of  America    Merrill    Lynch
        139                                                 12
          TomTom    NV                     Goldman    Sachs
        83                                                 29
          Unibail-Rodamco-Westfield             (REIT)           Morgan    Stanley
       (130)                                                 334
          Unilever     Plc                    Goldman    Sachs
        282                                                 133
          Van  Lanschot     Kempen    NV              Bank   of  America    Merrill    Lynch
       (580)                                                1,082
          Wereldhave      NV  (REIT)                 Bank   of  America    Merrill    Lynch
        207                                                 135
          Wereldhave      NV  (REIT)                 Goldman    Sachs
        352                                                 230
          Wolters    Kluwer    NV                 Bank   of  America    Merrill    Lynch
        411                                                (863)
          Wolters    Kluwer    NV                 Morgan    Stanley
                                                       (1,397)
       1,069
                                                       (21,975)
          ニュージーランド
          a2  Milk   Co  Ltd                   Bank   of  America    Merrill    Lynch
       2,628                                                 1,094
          a2  Milk   Co  Ltd                   Goldman    Sachs
       4,351                                                 1,812
          Air  New  Zealand    Ltd                Bank   of  America    Merrill    Lynch
       4,916                                                 (176)
          Air  New  Zealand    Ltd                Goldman    Sachs
       5,317                                                 (190)
          Air  New  Zealand    Ltd                Morgan    Stanley
       4,643                                                  (76)
          Chorus    Ltd                     Goldman    Sachs
       (346)                                                  17
          Contact    Energy    Ltd                 Morgan    Stanley
       9,398                                                (2,079)
          EBOS   Group   Ltd                   Morgan    Stanley
       (131)                                                 (84)
          Fisher    & Paykel    Healthcare      Corp   Ltd        Bank   of  America    Merrill    Lynch
        653                                                 (21)
          Fisher    & Paykel    Healthcare      Corp   Ltd        Goldman    Sachs
       1,106                                                  (36)
          Fisher    & Paykel    Healthcare      Corp   Ltd        Morgan    Stanley
        270                                                 33
          Fletcher     Building     Ltd               Bank   of  America    Merrill    Lynch
      (10,811)                                                  4,151
          Fletcher     Building     Ltd               Goldman    Sachs
      (5,697)                                                 2,187
          Fletcher     Building     Ltd               Morgan    Stanley
      (3,905)                                                  712
          Infratil     Ltd                    Goldman    Sachs
       8,606                                                 (112)
          Infratil     Ltd                    Morgan    Stanley
       6,516                                                (1,951)
          Mainfreight      Ltd                  Goldman    Sachs
       (144)                                                 (306)
          Mainfreight      Ltd                  Morgan    Stanley
       (361)                                                 233
          Mercury    NZ  Ltd                   Morgan    Stanley
      (2,991)                                                  642
          Meridian     Energy    Ltd                Morgan    Stanley
      (12,110)                                                  (788)
          Pushpay    Holdings     Ltd                Goldman    Sachs
      (2,848)                                                  (181)
          Ryman   Healthcare      Ltd                Bank   of  America    Merrill    Lynch
      (3,152)                                                 (2,749)
          Spark   New  Zealand    Ltd               Bank   of  America    Merrill    Lynch
      (1,262)                                                  (41)
          Spark   New  Zealand    Ltd               Morgan    Stanley
      (7,537)                                                  (736)
          Summerset     Group   Holdings     Ltd            Bank   of  America    Merrill    Lynch
       1,303                                                  42
          Synlait    Milk   Ltd                  Bank   of  America    Merrill    Lynch         (797)
      (6,127)
                                                         600
          ノルウェー
          Adevinta     ASA                    Bank   of  America    Merrill    Lynch
       1,241                                                 1,620
          Adevinta     ASA                    Goldman    Sachs
       1,356                                                 1,770
          Adevinta     ASA                    Morgan    Stanley
        356                                                 476
          Aker   ASA  ’A’                    Goldman    Sachs
        34                                                253
                                187/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          ノルウェー（続き）
          Aker   ASA  ’A’                    Morgan    Stanley
        40                                                227
          Aker   BP  ASA                    Bank   of  America    Merrill    Lynch
        240                                                1,139
          Aker   BP  ASA                    Goldman    Sachs
        452                                                2,145
          Aker   BP  ASA                    Morgan    Stanley
        102                                                 289
          Aker   Carbon    Capture    ASA              Bank   of  America    Merrill    Lynch
      (3,155)                                                  (784)
          Aker   Carbon    Capture    ASA              Goldman    Sachs
       (698)                                                 (173)
          Aker   Solutions     ASA                 Bank   of  America    Merrill    Lynch
      (6,485)                                                 (3,483)
          Aker   Solutions     ASA                 Goldman    Sachs
      (4,786)                                                 (2,509)
          Atlantic     Sapphire     ASA               Bank   of  America    Merrill    Lynch
       (702)                                                 (530)
          Atlantic     Sapphire     ASA               Goldman    Sachs
      (1,353)                                                 (1,022)
          Austevoll     Seafood    ASA               Bank   of  America    Merrill    Lynch
        (33)                                                  7
          Austevoll     Seafood    ASA               Goldman    Sachs
        (65)                                                 21
          AutoStore     Holdings     Ltd               Bank   of  America    Merrill    Lynch
      21,821                                                 7,446
          Bakkafrost      P                   Bank   of  America    Merrill    Lynch
        18                                                 50
          Bonheur    ASA                    Bank   of  America    Merrill    Lynch
       (410)                                                 (696)
          Bonheur    ASA                    Goldman    Sachs
       (116)                                                 (197)
          Borregaard      ASA                   Bank   of  America    Merrill    Lynch
        402                                                 (26)
          Borregaard      ASA                   Goldman    Sachs
       1,759                                                 (112)
          BW  Energy    Ltd                   Bank   of  America    Merrill    Lynch
      (1,508)                                                  (64)
          BW  Energy    Ltd                   Goldman    Sachs
       (258)                                                 (11)
          Crayon    Group   Holding    ASA              Bank   of  America    Merrill    Lynch
       (159)                                                 (235)
          Crayon    Group   Holding    ASA              Goldman    Sachs
       (143)                                                 (211)
          DNB  Bank   ASA                    Morgan    Stanley
       (915)                                                 353
          DNO  ASA                      Goldman    Sachs
      (1,289)                                                  (365)
          Elkem   ASA                     Bank   of  America    Merrill    Lynch
       1,385                                                  406
          Elkem   ASA                     Goldman    Sachs
       1,807                                                  529
          Elmera    Group   ASA                  Bank   of  America    Merrill    Lynch
      (1,311)                                                  (149)
          Elmera    Group   ASA                  Goldman    Sachs
       (799)                                                 (130)
          Entra   ASA                     Bank   of  America    Merrill    Lynch
        (42)                                                  7
          Equinor    ASA                    Morgan    Stanley
       2,821                                                 7,680
          Europris     ASA                    Goldman    Sachs
       (199)                                                  52
          FLEX   LNG  Ltd                    Bank   of  America    Merrill    Lynch
        69                                                (120)
          FLEX   LNG  Ltd                    Goldman    Sachs
        197                                                (343)
          Gjensidige      Forsikring      ASA             Bank   of  America    Merrill    Lynch
      (1,072)                                                  (432)
          Gjensidige      Forsikring      ASA             Morgan    Stanley
       (461)                                                 (29)
          Golden    Ocean   Group   Ltd               Bank   of  America    Merrill    Lynch
        324                                                (417)
          Golden    Ocean   Group   Ltd               Goldman    Sachs
        336                                                (240)
          Golden    Ocean   Group   Ltd               Morgan    Stanley
        522                                                (485)
          Grieg   Seafood    ASA                 Bank   of  America    Merrill    Lynch
        115                                                 79
          Hafnia    Ltd                     Bank   of  America    Merrill    Lynch
        741                                                 145
          Hexagon    Composites      ASA               Bank   of  America    Merrill    Lynch
       (503)                                                 (72)
          Hexagon    Composites      ASA               Goldman    Sachs
       (391)                                                 (56)
          Hexagon    Purus   ASA                 Bank   of  America    Merrill    Lynch
      (3,817)                                                  (105)
          Hexagon    Purus   ASA                 Goldman    Sachs
       (544)                                                 (15)
          Kahoot!    ASA                    Bank   of  America    Merrill    Lynch
      (2,259)                                                  (777)
                                188/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
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          Kahoot!    ASA                    Goldman    Sachs
      (1,226)                                                  (449)
          Kongsberg     Gruppen    ASA               Goldman    Sachs
       1,203                                                  (77)
          Leroy   Seafood    Group   ASA              Bank   of  America    Merrill    Lynch
       (833)                                                  44
          LINK   Mobility     Group   Holding    ASA          Goldman    Sachs
       (382)                                                 (31)
          Mowi   ASA                      Bank   of  America    Merrill    Lynch
       (733)                                                 (467)
          Mowi   ASA                      Morgan    Stanley
       (702)                                                 (60)
          MPC  Container     Ships   AS              Bank   of  America    Merrill    Lynch
       (326)                                                  10
          MPC  Container     Ships   AS              Goldman    Sachs
      (2,068)                                                  233
          NEL  ASA                      Bank   of  America    Merrill    Lynch
       2,825                                                  478
          Nordic    Semiconductor       ASA              Bank   of  America    Merrill    Lynch
      (1,413)                                                 (1,691)
          Nordic    Semiconductor       ASA              Morgan    Stanley
       (147)                                                 (179)
          Norsk   Hydro   ASA                  Bank   of  America    Merrill    Lynch
       (948)                                                 (217)
          Norway    Royal   Salmon    ASA              Goldman    Sachs
        (25)                                                 (65)
          Nykode    Therapeutics       AS              Goldman    Sachs
       (257)                                                 (129)
          Orkla   ASA                     Morgan    Stanley
       (802)                                                 (34)
          Pexip   Holding    ASA                 Bank   of  America    Merrill    Lynch
      (1,298)                                                  (69)
          Pexip   Holding    ASA                 Goldman    Sachs
       (168)                                                  (9)
          Quantafuel      ASA                   Bank   of  America    Merrill    Lynch
      (4,639)                                                 (1,984)
          Salmar    ASA                     Bank   of  America    Merrill    Lynch
       (118)                                                 (175)
          Scatec    ASA                     Bank   of  America    Merrill    Lynch
       1,927                                                  577
          Scatec    ASA                     Goldman    Sachs
       1,422                                                  291
          Schibsted     ASA  ’A’                 Bank   of  America    Merrill    Lynch
      (1,252)                                                 (1,839)
          Schibsted     ASA  ’A’                 Morgan    Stanley
       (154)                                                 (263)
          Schibsted     ASA  ’B’                 Goldman    Sachs
        629                                                 94
          Schibsted     ASA  ’B’                 Morgan    Stanley
        195                                                 248
          Selvaag    Bolig   ASA                 Goldman    Sachs
       1,307                                                  14
          SpareBank     1 Nord   Norge                Bank   of  America    Merrill    Lynch
        47                                                 (7)
          Sparebank     1 Oestlandet                  Bank   of  America    Merrill    Lynch
        (36)                                                  8
          SpareBank     1 SMN                  Bank   of  America    Merrill    Lynch
        194                                                 (5)
          SpareBank     1 SR-Bank    ASA              Goldman    Sachs
      (1,587)                                                  (253)
          Storebrand      ASA                   Bank   of  America    Merrill    Lynch
      (7,796)                                                  (839)
          Storebrand      ASA                   Morgan    Stanley
      (4,660)                                                  (10)
          Subsea    7 SA                    Bank   of  America    Merrill    Lynch
        541                                                 320
          Subsea    7 SA                    Goldman    Sachs
        767                                                 454
          Telenor    ASA                    Bank   of  America    Merrill    Lynch
        414                                                 83
          Telenor    ASA                    Goldman    Sachs
        283                                                 63
          Telenor    ASA                    Morgan    Stanley
       4,348                                                  946
          TGS  ASA                      Bank   of  America    Merrill    Lynch
        29                                                 16
          TOMRA   Systems    ASA                 Bank   of  America    Merrill    Lynch
      (1,258)                                                 (1,386)
          TOMRA   Systems    ASA                 Morgan    Stanley
      (2,500)                                                 (3,418)
          Var  Energi    ASA                   Bank   of  America    Merrill    Lynch
      (13,161)                                                 (7,139)
          Var  Energi    ASA                   Goldman    Sachs
      (1,458)                                                  (904)
          Veidekke     ASA                    Goldman    Sachs
       (573)                                                  37
          Wallenius     Wilhelmsen      ASA              Bank   of  America    Merrill    Lynch
        (84)                                                 (26)
          XXL  ASA                      Goldman    Sachs
       (537)                                                 (36)
                                189/358



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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          ノルウェー（続き）
          Yara   International       ASA               Bank   of  America    Merrill    Lynch
        230                                                 161
          Yara   International       ASA               Goldman    Sachs
        232                                                 (61)
          Yara   International       ASA               Morgan    Stanley
                                                         206
        349
                                                       (6,633)
          ポルトガル
          Altri   SGPS   SA                   Bank   of  America    Merrill    Lynch
       1,441                                                  523
          Altri   SGPS   SA                   Goldman    Sachs
       1,756                                                 (240)
          Banco   Comercial     Portugues     SA  ’R’          Goldman    Sachs
      (69,897)                                                 (2,965)
          Banco   Comercial     Portugues     SA  ’R’          Morgan    Stanley
      (74,858)                                                 (1,075)
          Corticeira      Amorim    SGPS   SA             Goldman    Sachs
        (71)                                                 (32)
          CTT-Correios       de  Portugal     SA            Bank   of  America    Merrill    Lynch
       (548)                                                  (9)
          CTT-Correios       de  Portugal     SA            Goldman    Sachs
       (181)                                                  (3)
          EDP  - Energias     de  Portugal     SA           Bank   of  America    Merrill    Lynch
      13,515                                                 3,692
          EDP  - Energias     de  Portugal     SA           Goldman    Sachs
       3,995                                                 1,091
          EDP  - Energias     de  Portugal     SA           Morgan    Stanley
      39,781                                                  298
          EDP  Renovaveis      SA                 Bank   of  America    Merrill    Lynch
       (310)                                                 (804)
          EDP  Renovaveis      SA                 Goldman    Sachs
       (101)                                                 (262)
          EDP  Renovaveis      SA                 Morgan    Stanley
       (611)                                                 (406)
          Galp   Energia    SGPS   SA               Bank   of  America    Merrill    Lynch
       (907)                                                (2,021)
          Galp   Energia    SGPS   SA               Goldman    Sachs
      (1,052)                                                 (2,104)
          Galp   Energia    SGPS   SA               Morgan    Stanley
      (7,652)                                                (10,081)
          Greenvolt-Energias          Renovaveis      SA         Bank   of  America    Merrill    Lynch
        17                                                133
          Greenvolt-Energias          Renovaveis      SA         Goldman    Sachs
        132                                                1,034
          Jeronimo     Martins    SGPS   SA             Morgan    Stanley
      (1,176)                                                  (408)
          Navigator     Co  SA                  Bank   of  America    Merrill    Lynch
       6,550                                                 1,109
          Navigator     Co  SA                  Goldman    Sachs
       4,215                                                  713
          NOS  SGPS   SA                    Bank   of  America    Merrill    Lynch
      (6,888)                                                  (676)
          NOS  SGPS   SA                    Goldman    Sachs
      (3,451)                                                  (337)
          REN  - Redes   Energeticas      Nacionais     SGPS   SA    Bank   of  America    Merrill    Lynch
      (1,758)                                                   57
          REN  - Redes   Energeticas      Nacionais     SGPS   SA    Goldman    Sachs
      (16,026)                                                   515
          Sonae   SGPS   SA                   Bank   of  America    Merrill    Lynch
       (719)                                                  (6)
          Sonae   SGPS   SA                   Goldman    Sachs
                                                         (52)
       (458)
                                                       (12,316)
          シンガポール
          AIMS   APAC   (REIT)                   Bank   of  America    Merrill    Lynch
       5,600                                                  82
          AIMS   APAC   (REIT)                   Goldman    Sachs
       3,200                                                  47
          Ascendas     (REIT)                    Goldman    Sachs
      (21,500)                                                  1,255
          Ascendas     (REIT)                    Morgan    Stanley
      (4,900)                                                  (214)
          Ascendas     India   Trust   (Unit)              Bank   of  America    Merrill    Lynch
       2,900                                                  －
          Ascendas     India   Trust   (Unit)              Goldman    Sachs
       4,000                                                  －
          Ascott    Residence     Trust   (Unit)             Goldman    Sachs
      (21,700)                                                  (475)
          CapitaLand      Integrated      Commercial      Trust   (REIT)    Bank   of  America    Merrill    Lynch
      (10,317)                                                   602
          CapitaLand      Integrated      Commercial      Trust   (REIT)    Goldman    Sachs
      (13,378)                                                   781
                                190/358




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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
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          CapitaLand      Integrated      Commercial      Trust   (REIT)    Morgan    Stanley
      (23,334)                                                   851
          Capitaland      Investment      Ltd             Bank   of  America    Merrill    Lynch
      (6,300)                                                  (515)
          Capitaland      Investment      Ltd             Goldman    Sachs
      (9,500)                                                  (738)
          Capitaland      Investment      Ltd             Morgan    Stanley
      (5,500)                                                  (321)
          CDL  Hospitality      Trusts    (Unit)             Bank   of  America    Merrill    Lynch
       (144)                                                  4
          City   Developments       Ltd               Bank   of  America    Merrill    Lynch
       (900)                                                 (66)
          City   Developments       Ltd               Goldman    Sachs
      (2,100)                                                  (153)
          City   Developments       Ltd               Morgan    Stanley
       (800)                                                 (99)
          ComfortDelGro       Corp   Ltd               Bank   of  America    Merrill    Lynch
       5,400                                                 (118)
          ComfortDelGro       Corp   Ltd               Goldman    Sachs
       2,900                                                  (63)
          ComfortDelGro       Corp   Ltd               Morgan    Stanley
      10,800                                                  (236)
          DBS  Group   Holdings     Ltd               Goldman    Sachs
      (2,200)                                                  160
          DFI  Retail    Group   Holdings     Ltd           Bank   of  America    Merrill    Lynch
       8,100                                                 (405)
          DFI  Retail    Group   Holdings     Ltd           Goldman    Sachs
       5,100                                                 (255)
          DFI  Retail    Group   Holdings     Ltd           Morgan    Stanley
       7,600                                                 (380)
          Far  East   Hospitality      Trust   (Unit)           Bank   of  America    Merrill    Lynch
       9,500                                                 (104)
          Far  East   Hospitality      Trust   (Unit)           Goldman    Sachs
       5,100                                                  (56)
          First   Resources     Ltd                Bank   of  America    Merrill    Lynch
       2,400                                                 (280)
          First   Resources     Ltd                Goldman    Sachs
       6,100                                                 (712)
          Frasers    Logistics     & Commercial      Trust   (REIT)     Bank   of  America    Merrill    Lynch
      (2,000)                                                  (15)
          Frasers    Logistics     & Commercial      Trust   (REIT)     Morgan    Stanley
      (30,600)                                                  (446)
          Frencken     Group   Ltd                 Goldman    Sachs
       2,400                                                 (263)
          Genting    Singapore     Ltd               Goldman    Sachs
      (15,700)                                                   －
          Genting    Singapore     Ltd               Morgan    Stanley
      (4,800)                                                   35
          Golden    Agri-Resources        Ltd             Morgan    Stanley
     (167,300)                                                   (610)
          Hongkong     Land   Holdings     Ltd             Bank   of  America    Merrill    Lynch
      (13,300)                                                   266
          Hongkong     Land   Holdings     Ltd             Goldman    Sachs
      (1,800)                                                   36
          Hongkong     Land   Holdings     Ltd             Morgan    Stanley
      (1,700)                                                  153
          Hutchison     Port   Holdings     Trust   (Unit)         Bank   of  America    Merrill    Lynch
      92,700                                                  927
          Hutchison     Port   Holdings     Trust   (Unit)         Goldman    Sachs
      65,300                                                  653
          Japfa   Ltd                     Goldman    Sachs
      (75,100)                                                 (1,643)
          Jardine    Cycle   & Carriage     Ltd            Goldman    Sachs
        300                                                 33
          Jardine    Matheson     Holdings     Ltd           Goldman    Sachs
      (1,101)                                                 (2,753)
          Keppel    Corp   Ltd                  Bank   of  America    Merrill    Lynch
        800                                                 61
          Keppel    Corp   Ltd                  Goldman    Sachs
       3,500                                                  284
          Keppel    DC  (REIT)                   Goldman    Sachs
      (29,300)                                                  3,633
          Keppel    DC  (REIT)                   Morgan    Stanley
      (2,200)                                                  (177)
          Keppel    Infrastructure        Trust   (Unit)          Bank   of  America    Merrill    Lynch
       1,900                                                  14
          Lendlease     Global    Commercial      (REIT)          Bank   of  America    Merrill    Lynch
       3,700                                                  121
          Mapletree     Commercial      Trust   (REIT)           Bank   of  America    Merrill    Lynch
      21,700                                                  (475)
          Mapletree     Commercial      Trust   (REIT)           Goldman    Sachs
      16,100                                                  (352)
          Mapletree     Industrial      Trust   (REIT)           Goldman    Sachs
      (16,100)                                                  (587)
          Mapletree     Logistics     Trust   (REIT)           Bank   of  America    Merrill    Lynch
      (2,500)                                                  (18)
          Mapletree     Logistics     Trust   (REIT)           Goldman    Sachs
      (17,800)                                                  (130)
                                191/358




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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
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          Mapletree     Logistics     Trust   (REIT)           Morgan    Stanley
      (27,100)                                                  (593)
          Mapletree     North   Asia   Commercial      Trust   (REIT)     Goldman    Sachs
      (3,300)                                                  (24)
          Maxeon    Solar   Technologies       Ltd           Goldman    Sachs
       (602)                                                (1,728)
          NetLink    NBN  Trust   (Unit)               Bank   of  America    Merrill    Lynch
      27,000                                                  (197)
          NetLink    NBN  Trust   (Unit)               Goldman    Sachs
      27,700                                                  (202)
          NetLink    NBN  Trust   (Unit)               Morgan    Stanley
      22,800                                                  (416)
          Olam   Group   Ltd                   Morgan    Stanley
      (34,300)                                                 (2,001)
          OUE  Commercial      (REIT)                 Goldman    Sachs
      (27,100)                                                   198
          OUE  Ltd                      Goldman    Sachs
      (10,600)                                                   309
          Oversea-Chinese        Banking    Corp   Ltd          Morgan    Stanley
       3,800                                                  305
          Sasseur    (REIT)                    Bank   of  America    Merrill    Lynch
      15,300                                                  112
          Sasseur    (REIT)                    Goldman    Sachs
      20,000                                                  146
          SATS   Ltd                      Bank   of  America    Merrill    Lynch
       1,200                                                 (151)
          SATS   Ltd                      Goldman    Sachs
       1,400                                                 (170)
          SATS   Ltd                      Morgan    Stanley
       5,500                                                 (623)
          Sembcorp     Industries      Ltd              Goldman    Sachs
      (21,400)                                                  (780)
          Sembcorp     Marine    Ltd                Morgan    Stanley
      31,700                                                  370
          Sheng   Siong   Group   Ltd               Bank   of  America    Merrill    Lynch
       1,700                                                  (12)
          Sheng   Siong   Group   Ltd               Goldman    Sachs
       4,000                                                  (29)
          SIA  Engineering      Co  Ltd               Morgan    Stanley
       4,800                                                  (70)
          Singapore     Airlines     Ltd               Goldman    Sachs
       3,900                                                  597
          Singapore     Exchange     Ltd               Goldman    Sachs
      (7,000)                                                  664
          Singapore     Exchange     Ltd               Morgan    Stanley
       (100)                                                  28
          Singapore     Post   Ltd                 Goldman    Sachs
      28,200                                                  (720)
          Singapore     Post   Ltd                 Morgan    Stanley
      165,400                                                 (1,206)
          Singapore     Technologies       Engineering      Ltd      Goldman    Sachs
      (2,500)                                                  (109)
          Starhill     Global    (REIT)                Goldman    Sachs
      (13,400)                                                   －
          StarHub    Ltd                    Bank   of  America    Merrill    Lynch
      10,400                                                   76
          StarHub    Ltd                    Goldman    Sachs
       2,900                                                  21
          United    Overseas     Bank   Ltd              Morgan    Stanley
       1,300                                                  275
          UOL  Group   Ltd                   Bank   of  America    Merrill    Lynch
      (2,200)                                                  (256)
          UOL  Group   Ltd                   Goldman    Sachs
      (2,700)                                                  (490)
          UOL  Group   Ltd                   Morgan    Stanley
      (4,500)                                                  (440)
          Wilmar    International       Ltd              Bank   of  America    Merrill    Lynch
       4,400                                                  136
          Yangzijiang      Shipbuilding       Holdings     Ltd       Morgan    Stanley
       3,100                                                  49
          Yanlord    Land   Group   Ltd               Goldman    Sachs                 1,225
      (33,600)
                                                       (8,367)
          スペイン
          Acciona    SA                    Goldman    Sachs
        11                                                (28)
          Acciona    SA                    Morgan    Stanley
        189                                               (1,053)
          Acerinox     SA                    Bank   of  America    Merrill    Lynch
      (2,378)                                                 (4,369)
          Acerinox     SA                    Goldman    Sachs
        (80)                                                (147)
          Acerinox     SA                    Morgan    Stanley
      (1,766)                                                 (2,100)
          ACS  Actividades      de  Construccion       y Servicios     SA  Goldman    Sachs
        (15)                                                 (30)
                                192/358




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                                                有価証券報告書（内国投資信託受益証券）
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          ACS  Actividades      de  Construccion       y Servicios     SA  Morgan    Stanley
      (2,684)                                                 (2,185)
          Aena   SME  SA                    Bank   of  America    Merrill    Lynch
        14                                                 86
          Aena   SME  SA                    Goldman    Sachs
        255                                                1,858
          Almirall     SA                    Goldman    Sachs
        72                                                 14
          Almirall     SA  (Right)                  Goldman    Sachs
        72                                                 13
          Amadeus    IT  Group   SA                Bank   of  America    Merrill    Lynch
       (536)                                                 414
          Amadeus    IT  Group   SA                Goldman    Sachs
        (73)                                                 53
          Amadeus    IT  Group   SA                Morgan    Stanley
       (130)                                                 (123)
          Applus    Services     SA                Bank   of  America    Merrill    Lynch
       (110)                                                  (7)
          Atresmedia      Corp   de  Medios    de  Comunicacion       SA   Bank   of  America    Merrill    Lynch
       (601)                                                 (134)
          Atresmedia      Corp   de  Medios    de  Comunicacion       SA   Goldman    Sachs
       (574)                                                 (71)
          Banco   Bilbao    Vizcaya    Argentaria      SA        Bank   of  America    Merrill    Lynch
        923                                                 218
          Banco   Bilbao    Vizcaya    Argentaria      SA        Morgan    Stanley
       8,805                                                 1,820
          Banco   de  Sabadell     SA               Morgan    Stanley
      (10,630)                                                  (697)
          Banco   Santander     SA                Bank   of  America    Merrill    Lynch
      10,203                                                 2,999
          Banco   Santander     SA                Goldman    Sachs
        737                                                 254
          Banco   Santander     SA                Morgan    Stanley
      10,270                                                 1,659
          Bankinter     SA                   Bank   of  America    Merrill    Lynch
       (739)                                                   8
          CaixaBank     SA                   Bank   of  America    Merrill    Lynch
       2,351                                                  211
          Cellnex    Telecom    SA                Bank   of  America    Merrill    Lynch
       1,328                                                 4,023
          Cellnex    Telecom    SA                Goldman    Sachs
        173                                                 314
          Cia  de  Distribucion       Integral     Logista    Holdings
                                   Bank   of  America    Merrill    Lynch
       (133)                                                  24
          SA
          Cia  de  Distribucion       Integral     Logista    Holdings
                                   Goldman    Sachs
      (1,803)                                                  328
          SA
          CIE  Automotive      SA                 Goldman    Sachs
       (228)                                                 (615)
          Construcciones        y Auxiliar     de  Ferrocarriles       SA  Bank   of  America    Merrill    Lynch
       (673)                                                (1,370)
          Construcciones        y Auxiliar     de  Ferrocarriles       SA  Goldman    Sachs
       (197)                                                 (401)
          Corp   ACCIONA    Energias     Renovables      SA       Bank   of  America    Merrill    Lynch
       (520)                                                (1,248)
          Corp   ACCIONA    Energias     Renovables      SA       Morgan    Stanley
       (240)                                                 195
          Corp   Financiera      Alba   SA              Bank   of  America    Merrill    Lynch
       (115)                                                 (456)
          Corp   Financiera      Alba   SA              Goldman    Sachs
        (39)                                                (155)
          Ebro   Foods   SA                   Goldman    Sachs
       (128)                                                  (8)
          eDreams    ODIGEO    SA                 Bank   of  America    Merrill    Lynch
        126                                                 68
          Enagas    SA                     Morgan    Stanley
       (823)                                                 256
          Ence   Energia    y Celulosa     SA            Bank   of  America    Merrill    Lynch
       5,459                                                 1,263
          Ence   Energia    y Celulosa     SA            Goldman    Sachs
       2,056                                                  476
          Endesa    SA                     Bank   of  America    Merrill    Lynch
       (795)                                                  20
          Endesa    SA                     Goldman    Sachs
       (154)                                                 (10)
          Faes   Farma   SA                   Bank   of  America    Merrill    Lynch
       (661)                                                 (81)
          Faes   Farma   SA                   Goldman    Sachs
       (278)                                                 (34)
          Ferrovial     SA                   Bank   of  America    Merrill    Lynch
       1,696                                                 1,142
          Ferrovial     SA                   Goldman    Sachs
        581                                                 (4)
                                193/358




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          Ferrovial     SA                   Morgan    Stanley
        861                                                 414
          Ferrovial     SA                   Morgan    Stanley
         2                                                (17)
          Fluidra    SA                    Bank   of  America    Merrill    Lynch
       (443)                                                (1,006)
          Fluidra    SA                    Goldman    Sachs
      (1,939)                                                 (4,404)
          Fluidra    SA                    Morgan    Stanley
       (835)                                                (1,735)
          Gestamp    Automocion      SA               Bank   of  America    Merrill    Lynch
       (821)                                                 (211)
          Global    Dominion     Access    SA             Bank   of  America    Merrill    Lynch
      (1,442)                                                  (595)
          Grenergy     Renovables      SA              Goldman    Sachs
        (23)                                                (115)
          Grifols    SA                    Bank   of  America    Merrill    Lynch
       (640)                                                  92
          Grifols    SA                    Goldman    Sachs
       (284)                                                 103
          Indra   Sistemas     SA                 Bank   of  America    Merrill    Lynch
       1,850                                                 1,258
          Indra   Sistemas     SA                 Goldman    Sachs
       1,803                                                 1,204
          Industria     de  Diseno    Textil    SA           Morgan    Stanley
        797                                                1,443
          Inmobiliaria       Colonial     Socimi    SA  (REIT)        Bank   of  America    Merrill    Lynch
        570                                                 (24)
          Inmobiliaria       Colonial     Socimi    SA  (REIT)        Goldman    Sachs
       3,073                                                 (132)
          Inmobiliaria       Colonial     Socimi    SA  (REIT)        Morgan    Stanley
       5,350                                                 (860)
          Laboratorios       Farmaceuticos       Rovi   SA        Bank   of  America    Merrill    Lynch
        112                                                 242
          Laboratorios       Farmaceuticos       Rovi   SA        Goldman    Sachs
        103                                                 232
          Mapfre    SA                     Bank   of  America    Merrill    Lynch
      (9,698)                                                  (10)
          Mapfre    SA                     Morgan    Stanley
      (2,445)                                                  160
          Mediaset     Espana    Comunicacion       SA          Goldman    Sachs
        393                                                 (7)
          Melia   Hotels    International       SA           Bank   of  America    Merrill    Lynch
       2,891                                                 1,564
          Melia   Hotels    International       SA           Goldman    Sachs
       1,132                                                  612
          Merlin    Properties      Socimi    SA  (REIT)          Bank   of  America    Merrill    Lynch
       1,609                                                  534
          Merlin    Properties      Socimi    SA  (REIT)          Goldman    Sachs
       3,432                                                 1,140
          Merlin    Properties      Socimi    SA  (REIT)          Morgan    Stanley
       1,549                                                 (166)
          Metrovacesa      SA                  Goldman    Sachs
       (606)                                                 305
          Naturgy    Energy    Group   SA              Goldman    Sachs
        138                                                 259
          Naturgy    Energy    Group   SA              Morgan    Stanley
        641                                                 117
          Neinor    Homes   SA                  Bank   of  America    Merrill    Lynch
        (46)                                                 (38)
          Pharma    Mar  SA                   Goldman    Sachs
        (15)                                                 (35)
          Prosegur     Cia  de  Seguridad     SA           Bank   of  America    Merrill    Lynch
        477                                                 33
          Red  Electrica     Corp   SA               Bank   of  America    Merrill    Lynch
      (1,786)                                                  713
          Red  Electrica     Corp   SA               Goldman    Sachs
      (1,245)                                                  273
          Red  Electrica     Corp   SA               Morgan    Stanley
       (928)                                                 408
          Repsol    SA                     Bank   of  America    Merrill    Lynch
       (185)                                                 (22)
          Repsol    SA                     Goldman    Sachs
       (135)                                                 (83)
          Repsol    SA                     Morgan    Stanley
      (7,000)                                                 (3,862)
          Sacyr   SA                     Bank   of  America    Merrill    Lynch
      (1,348)                                                  (199)
          Sacyr   SA                     Goldman    Sachs
       (212)                                                 (31)
          Siemens    Gamesa    Renewable     Energy    SA        Bank   of  America    Merrill    Lynch
        758                                                3,691
          Solaria    Energia    y Medio   Ambiente     SA       Goldman    Sachs
        145                                                 61
          Solaria    Energia    y Medio   Ambiente     SA       Morgan    Stanley
        726                                                (933)
          Soltec    Power   Holdings     SA             Bank   of  America    Merrill    Lynch
      (4,113)                                                 (3,542)
          Tecnicas     Reunidas     SA               Goldman    Sachs
        (87)                                                (112)
                                194/358



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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          スペイン（続き）
          Telefonica      SA                   Bank   of  America    Merrill    Lynch
      (5,738)                                                 (1,732)
          Telefonica      SA                   Morgan    Stanley
      (3,346)                                                  (703)
          Unicaja    Banco   SA                 Bank   of  America    Merrill    Lynch
        594                                                 45
          Viscofan     SA                    Bank   of  America    Merrill    Lynch          (2)
        (46)
                                                       (3,283)
          スウェーデン
          AAK  AB                      Bank   of  America    Merrill    Lynch
        295                                                 108
          AAK  AB                      Goldman    Sachs
        548                                                 201
          AcadeMedia      AB                   Bank   of  America    Merrill    Lynch
       2,070                                                  320
          AcadeMedia      AB                   Goldman    Sachs
        703                                                 109
          AddTech    AB  ’B’                   Bank   of  America    Merrill    Lynch
        958                                                 712
          AddTech    AB  ’B’                   Goldman    Sachs
       3,119                                                 2,318
          AFRY   AB                      Bank   of  America    Merrill    Lynch
       1,224                                                  792
          AFRY   AB                      Goldman    Sachs
        814                                                 407
          Alfa   Laval   AB                   Morgan    Stanley
        425                                                 528
          Alimak    Group   AB                  Bank   of  America    Merrill    Lynch
        41                                                (20)
          Ambea   AB                     Bank   of  America    Merrill    Lynch
       (100)                                                  11
          Arjo   AB  ’B’                    Goldman    Sachs
       3,910                                                  856
          Assa   Abloy   AB  ’B’                 Bank   of  America    Merrill    Lynch
       (934)                                                 (886)
          Assa   Abloy   AB  ’B’                 Morgan    Stanley
       (375)                                                 (336)
          Atlas   Copco   AB  ’A’                 Morgan    Stanley
      (7,923)                                                  (634)
          Atlas   Copco   AB  ’A’                 Morgan    Stanley
      (3,483)                                                   －
          Atlas   Copco   AB  ’B’                 Morgan    Stanley
      (1,055)                                                  (119)
          Atlas   Copco   AB  ’B’                 Morgan    Stanley
       (783)                                                  (1)
          Atrium    Ljungberg     AB  ’B’              Bank   of  America    Merrill    Lynch
        28                                                 20
          Avanza    Bank   Holding    AB              Bank   of  America    Merrill    Lynch
        438                                                 513
          Axfood    AB                     Morgan    Stanley
        659                                                 335
          Bactiguard      Holding    AB               Goldman    Sachs
        (53)                                                 (58)
          Beijer    Alma   AB                  Goldman    Sachs
        27                                                 31
          Beijer    Ref  AB                   Bank   of  America    Merrill    Lynch
       (940)                                                 (487)
          Beijer    Ref  AB                   Morgan    Stanley
      (1,761)                                                  (681)
          Betsson    AB  ’B’                   Bank   of  America    Merrill    Lynch
       2,005                                                  284
          Betsson    AB  ’B’                   Goldman    Sachs
        921                                                 130
          BHG  Group   AB                   Goldman    Sachs
      (4,663)                                                 2,896
          BICO   Group   AB                   Goldman    Sachs
       (572)                                                (1,698)
          Bilia   AB  ’A’                    Goldman    Sachs
        52                                                 3
          BillerudKorsnas        AB                Goldman    Sachs
      (2,380)                                                  642
          BillerudKorsnas        AB  (Right)               Goldman    Sachs
      (2,380)                                                 (2,343)
          Biotage    AB                    Bank   of  America    Merrill    Lynch
        348                                                 333
          Biotage    AB                    Goldman    Sachs
       2,130                                                 2,039
          Boliden    AB                    Goldman    Sachs
        300                                                1,362
          Boliden    AB                    Morgan    Stanley
        846                                                1,981
          Bonava    AB  ’B’                   Bank   of  America    Merrill    Lynch
        662                                                (132)
          Bonava    AB  ’B’                   Goldman    Sachs
        513                                                (102)
          Boozt   AB                     Bank   of  America    Merrill    Lynch
      (2,545)                                                  (285)
                                195/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          スウェーデン（続き）
          Boozt   AB                     Goldman    Sachs
       (515)                                                 (58)
          Bravida    Holding    AB                Bank   of  America    Merrill    Lynch
        186                                                 85
          Bravida    Holding    AB                Goldman    Sachs
        758                                                 347
          Bufab   AB                     Bank   of  America    Merrill    Lynch
        28                                                 68
          Bufab   AB                     Goldman    Sachs
        118                                                 288
          Bure   Equity    AB                  Bank   of  America    Merrill    Lynch
        (41)                                                (126)
          Calliditas      Therapeutics       AB  ’B’           Goldman    Sachs
      (1,310)                                                 (1,947)
          Camurus    AB                    Goldman    Sachs
       (782)                                                (1,712)
          Castellum     AB                   Bank   of  America    Merrill    Lynch
       (234)                                                  62
          Catena    AB                     Goldman    Sachs
        11                                                 (4)
          Cibus   Nordic    Real   Estate    AB            Goldman    Sachs
        (29)                                                 (12)
          Cint   Group   AB                   Morgan    Stanley
       (745)                                                 319
          Clas   Ohlson    AB  ’B’                 Goldman    Sachs
      (2,650)                                                  324
          Cloetta    AB  ’B’                   Bank   of  America    Merrill    Lynch
       4,085                                                 (433)
          Cloetta    AB  ’B’                   Goldman    Sachs
       3,083                                                 (326)
          Collector     AB                   Goldman    Sachs
        299                                                 32
          Coor   Service    Management      Holding    AB        Bank   of  America    Merrill    Lynch
        (63)                                                 (11)
          Corem   Property     Group   AB  ’B’            Bank   of  America    Merrill    Lynch
        996                                                 39
          Corem   Property     Group   AB  ’B’            Goldman    Sachs
        232                                                  9
          Creades    AB  ’A’                   Goldman    Sachs
        (29)                                                 (31)
          Desenio    Group   AB                 Bank   of  America    Merrill    Lynch
      (4,647)                                                  217
          Desenio    Group   AB                 Goldman    Sachs
       (356)                                                  17
          Dios   Fastigheter      AB                Bank   of  America    Merrill    Lynch
        596                                                 343
          Dios   Fastigheter      AB                Goldman    Sachs
        412                                                 237
          Dometic    Group   AB                 Bank   of  America    Merrill    Lynch
        444                                                 (77)
          Dometic    Group   AB                 Goldman    Sachs
        156                                                 (27)
          Duni   AB                      Bank   of  America    Merrill    Lynch
        (2)                                                 (1)
          Duni   AB                      Goldman    Sachs
       (908)                                                 (240)
          Dustin    Group   AB                  Goldman    Sachs
       (303)                                                 (185)
          Electrolux      AB  ’B’                 Goldman    Sachs
        450                                                 442
          Electrolux      Professional       AB  ’B’           Bank   of  America    Merrill    Lynch
        (77)                                                 (33)
          Elekta    AB  ’B’                   Morgan    Stanley
       2,586                                                 2,070
          Embracer     Group   AB                 Bank   of  America    Merrill    Lynch
      (9,626)                                                (15,888)
          Embracer     Group   AB                 Goldman    Sachs
      11,818                                                 19,506
          Embracer     Group   AB                 Morgan    Stanley
      (6,646)                                                 (4,168)
          Epiroc    AB  ’A’                   Morgan    Stanley
        365                                                 59
          Epiroc    AB  ’B’                   Bank   of  America    Merrill    Lynch
        666                                                 227
          Epiroc    AB  ’B’                   Goldman    Sachs
       1,253                                                  734
          Epiroc    AB  ’B’                   Morgan    Stanley
       1,326                                                  (58)
          EQT  AB                      Bank   of  America    Merrill    Lynch
       (439)                                                 (836)
          Essity    AB  ’B’                   Morgan    Stanley
       1,618                                                  132
          Evolution     AB                   Bank   of  America    Merrill    Lynch
       (326)                                                (1,224)
          Evolution     AB                   Morgan    Stanley
       (362)                                                (1,738)
          Fabege    AB                     Bank   of  America    Merrill    Lynch
       1,349                                                  817
          Fabege    AB                     Goldman    Sachs
        740                                                 448
                                196/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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          Fagerhult     AB                   Goldman    Sachs
        (94)                                                 (67)
          Fastighets      AB  Balder    ’B’              Bank   of  America    Merrill    Lynch
      (6,852)                                                 1,191
          Fastighets      AB  Balder    ’B’              Morgan    Stanley
      (4,094)                                                 1,315
          Fingerprint      Cards   AB  ’B’              Bank   of  America    Merrill    Lynch
       4,393                                                   4
          Fortnox    AB                    Bank   of  America    Merrill    Lynch
        657                                                 388
          Fortnox    AB                    Goldman    Sachs
        239                                                 141
          GARO   AB                      Goldman    Sachs
        20                                                 25
          Getinge    AB  ’B’                   Bank   of  America    Merrill    Lynch
       (846)                                                 250
          Getinge    AB  ’B’                   Morgan    Stanley
       (877)                                                 (464)
          Granges    AB                    Bank   of  America    Merrill    Lynch
      (1,017)                                                  (694)
          Granges    AB                    Goldman    Sachs
      (1,413)                                                  (964)
          Hansa   Biopharma     AB                Bank   of  America    Merrill    Lynch
       (303)                                                 (119)
          Hansa   Biopharma     AB                Goldman    Sachs
      (2,859)                                                 (1,121)
          Hemnet    Group   AB                  Goldman    Sachs
        (29)                                                 (55)
          Hennes    & Mauritz    AB  ’B’              Goldman    Sachs
       1,307                                                  438
          Hexagon    AB  ’B’                   Bank   of  America    Merrill    Lynch
       3,894                                                 2,042
          Hexagon    AB  ’B’                   Goldman    Sachs
       2,085                                                 1,093
          Hexagon    AB  ’B’                   Morgan    Stanley
       3,529                                                  952
          Hexatronic      Group   AB                Bank   of  America    Merrill    Lynch
        257                                                2,122
          Hexatronic      Group   AB                Goldman    Sachs
        234                                                1,932
          Hexpol    AB                     Bank   of  America    Merrill    Lynch
       (917)                                                 (636)
          Hexpol    AB                     Goldman    Sachs
      (1,025)                                                  (711)
          HMS  Networks     AB                  Bank   of  America    Merrill    Lynch
        100                                                 356
          HMS  Networks     AB                  Goldman    Sachs
        201                                                 716
          Holmen    AB  ’B’                   Goldman    Sachs
        348                                                (928)
          Holmen    AB  ’B’                   Morgan    Stanley
       1,457                                                (2,403)
          Hufvudstaden       AB  ’A’                Bank   of  America    Merrill    Lynch
        267                                                 310
          Hufvudstaden       AB  ’A’                Goldman    Sachs
        61                                                 71
          Husqvarna     AB  ’B’                  Bank   of  America    Merrill    Lynch
      (3,759)                                                  (145)
          Husqvarna     AB  ’B’                  Morgan    Stanley
      (3,658)                                                  (559)
          Implantica      AG  SDR  ’A’               Goldman    Sachs
       (693)                                                 (310)
          Industrivarden        AB  ’A’               Bank   of  America    Merrill    Lynch
        94                                                 46
          Industrivarden        AB  ’A’               Goldman    Sachs
        465                                                 303
          Industrivarden        AB  ’A’               Morgan    Stanley
        103                                                 56
          Industrivarden        AB  ’C’               Bank   of  America    Merrill    Lynch
        210                                                 254
          Industrivarden        AB  ’C’               Goldman    Sachs
        92                                                 43
          Industrivarden        AB  ’C’               Morgan    Stanley
        101                                                 60
          Indutrade     AB                   Bank   of  America    Merrill    Lynch
        712                                                 391
          Indutrade     AB                   Goldman    Sachs
       1,849                                                 1,017
          Indutrade     AB                   Morgan    Stanley
        526                                                 107
          Instalco     AB                    Bank   of  America    Merrill    Lynch
       (226)                                                 (58)
          Intrum    AB                     Bank   of  America    Merrill    Lynch
       (289)                                                  3
          Intrum    AB                     Goldman    Sachs
       (413)                                                  4
          Investment      AB  Latour    ’B’              Bank   of  America    Merrill    Lynch
       1,140                                                 1,834
          Investment      AB  Latour    ’B’              Goldman    Sachs
        134                                                 216
                                197/358



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          Investment      AB  Latour    ’B’              Morgan    Stanley
        247                                                 397
          Investor     AB  ’A’                  Bank   of  America    Merrill    Lynch
       (733)                                                (1,086)
          Investor     AB  ’A’                  Morgan    Stanley
      (4,253)                                                 (3,724)
          INVISIO    AB                    Bank   of  America    Merrill    Lynch
        30                                                 (4)
          INVISIO    AB                    Goldman    Sachs
        27                                                 (3)
          Inwido    AB                     Bank   of  America    Merrill    Lynch
       (468)                                                 (362)
          Inwido    AB                     Goldman    Sachs
       (354)                                                 (191)
          JM  AB                       Bank   of  America    Merrill    Lynch
        341                                                 156
          JM  AB                       Goldman    Sachs
        826                                                 342
          Kambi   Group   Plc                  Bank   of  America    Merrill    Lynch
        (30)                                                (152)
          Karo   Pharma    AB                  Goldman    Sachs
      (2,330)                                                 1,177
          Kindred    Group   Plc  SDR               Bank   of  America    Merrill    Lynch
      (5,025)                                                  (604)
          Kindred    Group   Plc  SDR               Goldman    Sachs
      (1,336)                                                  (161)
          Kinnevik     AB  ’B’                  Bank   of  America    Merrill    Lynch
        171                                                 426
          Kinnevik     AB  ’B’                  Goldman    Sachs
        776                                                1,656
          KNOW   IT  AB                    Bank   of  America    Merrill    Lynch
        (14)                                                 (17)
          L E Lundbergforetagen         AB  ’B’            Bank   of  America    Merrill    Lynch
       (246)                                                 (624)
          L E Lundbergforetagen         AB  ’B’            Morgan    Stanley
       (553)                                                (1,301)
          Lifco   AB  ’B’                    Bank   of  America    Merrill    Lynch
        481                                                 972
          Lifco   AB  ’B’                    Goldman    Sachs
        829                                                1,676
          Lifco   AB  ’B’                    Morgan    Stanley
        874                                                1,304
          Lindab    International       AB              Bank   of  America    Merrill    Lynch
        104                                                 28
          Lindab    International       AB              Goldman    Sachs
        25                                                 7
          Loomis    AB                     Bank   of  America    Merrill    Lynch
        139                                                 125
          Loomis    AB                     Goldman    Sachs
        203                                                 182
          Lundin    Energy    AB                 Morgan    Stanley
       1,156                                                 3,802
          Mekonomen     AB                   Bank   of  America    Merrill    Lynch
        (79)                                                 23
          Millicom     International       Cellular     SA  (Right)      Bank   of  America    Merrill    Lynch
       1,288                                                 5,151
          Millicom     International       Cellular     SA  (Right)      Goldman    Sachs
       1,116                                                 4,463
          Millicom     International       Cellular     SA  SDR      Bank   of  America    Merrill    Lynch
       1,288                                                (8,164)
          Millicom     International       Cellular     SA  SDR      Goldman    Sachs
       1,116                                                (7,074)
          MIPS   AB                      Bank   of  America    Merrill    Lynch
        (81)                                                (267)
          MIPS   AB                      Goldman    Sachs
        (8)                                                (34)
          Modern    Times   Group   MTG  AB  ’B’           Bank   of  America    Merrill    Lynch
        (71)                                                 (27)
          Munters    Group   AB                 Bank   of  America    Merrill    Lynch
       (722)                                                 (250)
          Munters    Group   AB                 Goldman    Sachs
       (297)                                                 (103)
          Mycronic     AB                    Bank   of  America    Merrill    Lynch
        (64)                                                 (96)
          Mycronic     AB                    Goldman    Sachs
       (133)                                                 (200)
          NCC  AB  ’B’                     Goldman    Sachs
        195                                                 (56)
          New  Wave   Group   AB  ’B’               Bank   of  America    Merrill    Lynch
       (332)                                                 108
          New  Wave   Group   AB  ’B’               Goldman    Sachs
       (526)                                                 149
          Nibe   Industrier      AB  ’B’               Morgan    Stanley
       1,641                                                  (10)
          Nobia   AB                     Goldman    Sachs
        164                                                 (18)
          Nolato    AB  ’B’                   Bank   of  America    Merrill    Lynch
        660                                                 276
                                198/358




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          スウェーデン（続き）
          Nolato    AB  ’B’                   Goldman    Sachs
        76                                                 21
          Nordea    Bank   Abp                  Morgan    Stanley
       (520)                                                  5
          Nyfosa    AB                     Bank   of  America    Merrill    Lynch
       1,045                                                  511
          Nyfosa    AB                     Goldman    Sachs
        320                                                 156
          Pandox    AB                     Bank   of  America    Merrill    Lynch
       (136)                                                 (80)
          Pandox    AB                     Goldman    Sachs
        (85)                                                 (50)
          Paradox    Interactive      AB              Goldman    Sachs
      (1,879)                                                  (832)
          Peab   AB  ’B’                    Bank   of  America    Merrill    Lynch
        860                                                 96
          Peab   AB  ’B’                    Goldman    Sachs
       1,528                                                  214
          Platzer    Fastigheter      Holding    AB  ’B’         Bank   of  America    Merrill    Lynch
        56                                                 12
          PowerCell     Sweden    AB                Goldman    Sachs
      (1,573)                                                 (3,003)
          Ratos   AB  ’B’                    Bank   of  America    Merrill    Lynch
       (444)                                                 (327)
          Ratos   AB  ’B’                    Goldman    Sachs
        (95)                                                 (70)
          Re:  NewCell    AB                  Bank   of  America    Merrill    Lynch
        (38)                                                 (62)
          Re:  NewCell    AB                  Goldman    Sachs
      (1,044)                                                 (1,711)
          Resurs    Holding    AB                 Bank   of  America    Merrill    Lynch
       (219)                                                  10
          Saab   AB  ’B’                    Morgan    Stanley
        479                                                 146
          Sagax   AB  ’B’                    Bank   of  America    Merrill    Lynch
       (144)                                                 139
          Sagax   AB  ’B’                    Morgan    Stanley
       (701)                                                 178
          Samhallsbyggnadsbolaget            i Norden    AB       Morgan    Stanley
      (4,532)                                                  355
          Samhallsbyggnadsbolaget            i Norden    AB  ’D’      Bank   of  America    Merrill    Lynch
      (3,075)                                                  (79)
          Samhallsbyggnadsbolaget            i Norden    AB  ’D’      Goldman    Sachs
      (2,583)                                                  (59)
          Sandvik    AB                    Morgan    Stanley
       (635)                                                 (598)
          SAS  AB                      Bank   of  America    Merrill    Lynch
       9,751                                                 (148)
          SAS  AB                      Goldman    Sachs
      17,008                                                  (250)
          Scandic    Hotels    Group   AB              Bank   of  America    Merrill    Lynch
        167                                                 19
          Scandic    Hotels    Group   AB              Goldman    Sachs
       6,800                                                  769
          Sectra    AB  ’B’                   Bank   of  America    Merrill    Lynch
        39                                                 67
          Securitas     AB  ’B’                  Bank   of  America    Merrill    Lynch
      (3,004)                                                  (21)
          Securitas     AB  ’B’                  Morgan    Stanley
      (6,241)                                                 (1,430)
          Sedana    Medical    AB                 Goldman    Sachs
        146                                                 68
          Sinch   AB                     Bank   of  America    Merrill    Lynch
      (1,757)                                                  (343)
          Sinch   AB                     Morgan    Stanley
      (7,196)                                                 (1,098)
          Skandinaviska       Enskilda     Banken    AB  ’A’       Bank   of  America    Merrill    Lynch
      (6,114)                                                  522
          Skandinaviska       Enskilda     Banken    AB  ’A’       Morgan    Stanley
      (6,091)                                                  750
          Skanska    AB  ’B’                   Bank   of  America    Merrill    Lynch
        230                                                 13
          Skanska    AB  ’B’                   Goldman    Sachs
       2,893                                                  873
          Skanska    AB  ’B’                   Morgan    Stanley
        746                                                 243
          SKF  AB  ’B’                     Bank   of  America    Merrill    Lynch
      (1,549)                                                  (323)
          SKF  AB  ’B’                     Morgan    Stanley
      (3,618)                                                 (1,381)
          SkiStar    AB                    Goldman    Sachs
        (42)                                                 43
          SSAB   AB  ’A’                    Bank   of  America    Merrill    Lynch
        526                                                 285
          SSAB   AB  ’A’                    Goldman    Sachs
       4,416                                                 2,392
          SSAB   AB  ’A’                    Morgan    Stanley
       1,468                                                  565
                                199/358




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          SSAB   AB  ’B’                    Goldman    Sachs
      (1,013)                                                  (472)
          Stillfront      Group   AB                Goldman    Sachs
      (1,814)                                                   21
          Storskogen      Group   AB  ’B’              Bank   of  America    Merrill    Lynch
       9,468                                                (2,796)
          Storytel     AB                    Goldman    Sachs
        66                                                 2
          Svenska    Cellulosa     AB  SCA  ’B’            Morgan    Stanley
      (1,667)                                                   76
          Svenska    Handelsbanken       AB  ’A’            Bank   of  America    Merrill    Lynch
      (1,790)                                                  509
          Svolder    AB  ’B’                   Goldman    Sachs
       (148)                                                 (85)
          Sweco   AB  ’B’                    Bank   of  America    Merrill    Lynch
       (881)                                                 305
          Sweco   AB  ’B’                    Morgan    Stanley
      (1,246)                                                  (254)
          Swedbank     AB  ’A’                  Bank   of  America    Merrill    Lynch
       (836)                                                  91
          Swedbank     AB  ’A’                  Morgan    Stanley
       (806)                                                 238
          SwedenCare      AB                   Bank   of  America    Merrill    Lynch
        144                                                 244
          SwedenCare      AB                   Goldman    Sachs
        112                                                 195
          Swedish    Orphan    Biovitrum     AB            Morgan    Stanley
      (1,194)                                                  875
          Tele2   AB  ’B’                    Morgan    Stanley
       2,467                                                (2,575)
          Telefonaktiebolaget          LM  Ericsson     ’B’        Goldman    Sachs
       1,872                                                  252
          Telia   Co  AB                    Bank   of  America    Merrill    Lynch
      (5,768)                                                  393
          Telia   Co  AB                    Morgan    Stanley
      (8,102)                                                  437
          Thule   Group   AB                  Morgan    Stanley
      (1,553)                                                 (3,178)
          Tobii   AB                     Goldman    Sachs
       (183)                                                 (39)
          Tobii   Dynavox    AB                 Bank   of  America    Merrill    Lynch
      (1,337)                                                  (213)
          Trelleborg      AB  ’B’                 Morgan    Stanley
       (264)                                                 (180)
          Troax   Group   AB                  Bank   of  America    Merrill    Lynch
        69                                                151
          Troax   Group   AB                  Goldman    Sachs
        638                                                1,397
          Vestum    AB                     Goldman    Sachs
       (191)                                                  59
          Viaplay    Group   AB                 Bank   of  America    Merrill    Lynch
        (91)                                                 12
          Viaplay    Group   AB                 Goldman    Sachs
        (20)                                                  3
          Vimian    Group   AB                  Bank   of  America    Merrill    Lynch
        (68)                                                 (19)
          Vimian    Group   AB                  Goldman    Sachs
        (77)                                                 (21)
          Vitrolife     AB                   Bank   of  America    Merrill    Lynch
        78                                                304
          Vitrolife     AB                   Morgan    Stanley
        151                                                 618
          Volvo   AB  ’A’                    Bank   of  America    Merrill    Lynch
      (2,399)                                                 (2,809)
          Volvo   AB  ’A’                    Morgan    Stanley
       (865)                                                 (590)
          Volvo   AB  ’B’                    Morgan    Stanley
      (1,635)                                                 (1,089)
          Wallenstam      AB  ’B’                 Bank   of  America    Merrill    Lynch
       (616)                                                  11
          Wihlborgs     Fastigheter      AB             Bank   of  America    Merrill    Lynch
       (406)                                                 (128)
          Wihlborgs     Fastigheter      AB             Goldman    Sachs                  (34)
       (108)
                                                        1,472
          スイス
          ABB  Ltd  Reg                    Morgan    Stanley
      (6,832)                                                 (4,201)
          Adecco    Group   AG  Reg                Morgan    Stanley
        335                                                 293
          Alcon   Inc                     Bank   of  America    Merrill    Lynch
        228                                                 299
          Alcon   Inc                     Goldman    Sachs
        34                                                 70
          Allreal    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        (16)                                                 68
          Allreal    Holding    AG  Reg               Goldman    Sachs
        (10)                                                 44
                                200/358



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          ALSO   Holding    AG  Reg                Bank   of  America    Merrill    Lynch
        (3)                                                 18
          ams-OSRAM     AG                   Morgan    Stanley
       (654)                                                 (245)
          Aryzta    AG                     Goldman    Sachs
       4,546                                                  789
          Autoneum     Holding    AG                Goldman    Sachs
        (4)                                                (28)
          Bachem    Holding    AG  ’B’   Reg            Bank   of  America    Merrill    Lynch
       (252)                                                 (486)
          Bachem    Holding    AG  ’B’   Reg            Morgan    Stanley
        (80)                                                (334)
          Baloise    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
       (144)                                                 173
          Baloise    Holding    AG  Reg               Goldman    Sachs
        (88)                                                 (70)
          Baloise    Holding    AG  Reg               Morgan    Stanley
        (57)                                                 186
          Banque    Cantonale     Vaudoise     Reg           Bank   of  America    Merrill    Lynch
        60                                                (241)
          Barry   Callebaut     AG  Reg               Bank   of  America    Merrill    Lynch
         7                                              (1,240)
          Barry   Callebaut     AG  Reg               Goldman    Sachs
         8                                              (1,417)
          Barry   Callebaut     AG  Reg               Morgan    Stanley
         7                                               (394)
          Belimo    Holding    AG  Reg               Morgan    Stanley
        23                                                168
          Bell   Food   Group   AG  Reg               Goldman    Sachs
        (4)                                                 48
          BKW  AG                      Bank   of  America    Merrill    Lynch
        79                                                (391)
          BKW  AG                      Goldman    Sachs
        141                                                (879)
          Bobst   Group   SA  Reg                 Bank   of  America    Merrill    Lynch
        (14)                                                  4
          Bobst   Group   SA  Reg                 Goldman    Sachs
        (44)                                                 14
          Bossard    Holding    AG  ’A’   Reg            Bank   of  America    Merrill    Lynch
        48                                                735
          Bossard    Holding    AG  ’A’   Reg            Goldman    Sachs
        91                                               1,394
          Bucher    Industries      AG  Reg              Bank   of  America    Merrill    Lynch
        (2)                                                (51)
          Bucher    Industries      AG  Reg              Goldman    Sachs
        (31)                                                (774)
          Burckhardt      Compression      Holding    AG         Bank   of  America    Merrill    Lynch
        12                                                184
          Burckhardt      Compression      Holding    AG         Goldman    Sachs
         9                                                156
          Burkhalter      Holding    AG               Goldman    Sachs
         9                                                45
          Cembra    Money   Bank   AG               Bank   of  America    Merrill    Lynch
       (161)                                                 137
          Cembra    Money   Bank   AG               Goldman    Sachs
       (455)                                                 379
          Chocoladefabriken         Lindt   & Spruengli     AG      Bank   of  America    Merrill    Lynch
         2                                               (521)
          Chocoladefabriken         Lindt   & Spruengli     AG      Goldman    Sachs
         1                                               (261)
          Chocoladefabriken         Lindt   & Spruengli     AG      Morgan    Stanley
         5                                                677
          Chocoladefabriken         Lindt   & Spruengli     AG  Reg    Morgan    Stanley
         1                                               (938)
          Cie  Financiere      Richemont     SA  Reg          Bank   of  America    Merrill    Lynch
        128                                                (167)
          Cie  Financiere      Richemont     SA  Reg          Goldman    Sachs
        204                                                (266)
          Clariant     AG  Reg                  Morgan    Stanley
        306                                                 29
          Comet   Holding    AG  Reg                Goldman    Sachs
        215                                                1,837
          Conzzeta     AG  Reg                  Goldman    Sachs
         1                                                 4
          COSMO   Pharmaceuticals        NV             Bank   of  America    Merrill    Lynch
       (109)                                                 (204)
          COSMO   Pharmaceuticals        NV             Goldman    Sachs
       (183)                                                 (343)
          Credit    Suisse    Group   AG  Reg             Bank   of  America    Merrill    Lynch
      (9,610)                                                 (1,425)
          Credit    Suisse    Group   AG  Reg             Goldman    Sachs
      (2,017)                                                  (28)
          Credit    Suisse    Group   AG  Reg             Morgan    Stanley
      (7,854)                                                  311
          Daetwyler     Holding    AG               Goldman    Sachs
        35                                               (1,879)
          DKSH   Holding    AG                  Bank   of  America    Merrill    Lynch
        231                                                 (61)
          DKSH   Holding    AG                  Morgan    Stanley
        39                                                (33)
                                201/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          スイス（続き）
          dormakaba     Holding    AG               Bank   of  America    Merrill    Lynch
        (53)                                               (1,335)
          dormakaba     Holding    AG               Goldman    Sachs
        (19)                                                (470)
          Dufry   AG  Reg                    Morgan    Stanley
        372                                                1,051
          EFG  International       AG               Bank   of  America    Merrill    Lynch
       (208)                                                 (76)
          EFG  International       AG               Goldman    Sachs
        (95)                                                 (35)
          Emmi   AG  Reg                    Bank   of  America    Merrill    Lynch
         4                                                73
          Emmi   AG  Reg                    Morgan    Stanley
        12                                                187
          EMS-Chemie      Holding    AG  Reg             Bank   of  America    Merrill    Lynch
         4                                                81
          EMS-Chemie      Holding    AG  Reg             Morgan    Stanley
        27                                               1,002
          Flughafen     Zurich    AG  Reg              Bank   of  America    Merrill    Lynch
        426                                                1,643
          Flughafen     Zurich    AG  Reg              Goldman    Sachs
        299                                                1,153
          Flughafen     Zurich    AG  Reg              Morgan    Stanley
        66                                                110
          Forbo   Holding    AG  Reg                Goldman    Sachs
        (17)                                                (921)
          Galenica     AG                    Bank   of  America    Merrill    Lynch
       (306)                                                 (39)
          Galenica     AG                    Morgan    Stanley
      (1,046)                                                  (42)
          Geberit    AG  Reg                   Bank   of  America    Merrill    Lynch
        18                                                (90)
          Georg   Fischer    AG  Reg                Morgan    Stanley
      (1,060)                                                 (3,922)
          Givaudan     SA  Reg                  Bank   of  America    Merrill    Lynch
        24                                                627
          Givaudan     SA  Reg                  Goldman    Sachs
        30                                               (1,631)
          Givaudan     SA  Reg                  Morgan    Stanley
         4                                               (142)
          Gurit   Holding    AG                 Bank   of  America    Merrill    Lynch
        90                                                (694)
          Gurit   Holding    AG                 Goldman    Sachs
        110                                                (848)
          Helvetia     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
       (156)                                                  32
          Helvetia     Holding    AG  Reg              Goldman    Sachs
       (217)                                                  64
          Helvetia     Holding    AG  Reg              Morgan    Stanley
        (70)                                                 155
          Holcim    AG                     Bank   of  America    Merrill    Lynch
       (178)                                                 (82)
          Holcim    AG                     Morgan    Stanley
       (414)                                                 (168)
          Huber   + Suhner    AG  Reg               Bank   of  America    Merrill    Lynch
        (6)                                                 (4)
          Idorsia    Ltd                    Bank   of  America    Merrill    Lynch
       1,482                                                 2,796
          Idorsia    Ltd                    Goldman    Sachs
        916                                                1,728
          Idorsia    Ltd                    Morgan    Stanley
        259                                                 113
          Inficon    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        16                                                517
          Inficon    Holding    AG  Reg               Goldman    Sachs
        10                                                323
          Interroll     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
        (2)                                                125
          Interroll     Holding    AG  Reg              Goldman    Sachs
        (3)                                                188
          Julius    Baer   Group   Ltd               Goldman    Sachs
       (297)                                                 (34)
          Komax   Holding    AG  Reg                Bank   of  America    Merrill    Lynch
        (9)                                                (143)
          Komax   Holding    AG  Reg                Goldman    Sachs
        (2)                                                (28)
          Kuehne    + Nagel   International       AG  Reg        Bank   of  America    Merrill    Lynch
        (46)                                                 292
          Kuehne    + Nagel   International       AG  Reg        Goldman    Sachs
        (65)                                                 413
          Landis+Gyr      Group   AG                Bank   of  America    Merrill    Lynch
        40                                                142
          Landis+Gyr      Group   AG                Goldman    Sachs
        170                                                 602
          Leonteq    AG                    Bank   of  America    Merrill    Lynch
        (13)                                                 14
          Liechtensteinische          Landesbank      AG         Bank   of  America    Merrill    Lynch
        (43)                                                 (15)
          Liechtensteinische          Landesbank      AG         Goldman    Sachs
        (25)                                                 (4)
                                202/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          スイス（続き）
          Logitech     International       SA  Reg           Bank   of  America    Merrill    Lynch
        50                                                163
          Logitech     International       SA  Reg           Morgan    Stanley
        586                                                1,098
          Lonza   Group   AG  Reg                 Bank   of  America    Merrill    Lynch
        (47)                                               (1,284)
          Lonza   Group   AG  Reg                 Goldman    Sachs
        (28)                                                (735)
          Lonza   Group   AG  Reg                 Morgan    Stanley
        (67)                                                (828)
          Medartis     Holding    AG                Bank   of  America    Merrill    Lynch
        80                                                242
          Medartis     Holding    AG                Goldman    Sachs
        57                                                172
          Medmix    AG                     Bank   of  America    Merrill    Lynch
        (65)                                                 127
          Meyer   Burger    Technology      AG            Goldman    Sachs
      (44,483)                                                 (1,956)
          Mobilezone      Holding    AG  Reg             Goldman    Sachs
       (784)                                                 425
          Mobimo    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        (56)                                                 292
          Mobimo    Holding    AG  Reg               Goldman    Sachs
        (53)                                                 279
          Molecular     Partners     AG               Bank   of  America    Merrill    Lynch
        33                                                 25
          Montana    Aerospace     AG               Bank   of  America    Merrill    Lynch
       (212)                                                  49
          Montana    Aerospace     AG               Goldman    Sachs
        (64)                                                 15
          Nestle    SA  Reg                   Bank   of  America    Merrill    Lynch
        459                                               (3,052)
          Nestle    SA  Reg                   Goldman    Sachs
        627                                                (228)
          Novartis     AG  Reg                  Bank   of  America    Merrill    Lynch
        (24)                                                 20
          Novartis     AG  Reg                  Goldman    Sachs
       (960)                                                 870
          Novartis     AG  Reg                  Morgan    Stanley
       (454)                                                 481
          OC  Oerlikon     Corp   AG  Reg              Goldman    Sachs
       (320)                                                 (68)
          Orior   AG                     Goldman    Sachs
        (5)                                                 38
          Partners     Group   Holding    AG             Bank   of  America    Merrill    Lynch
        (20)                                                (459)
          Partners     Group   Holding    AG             Morgan    Stanley
        (6)                                                (44)
          Peach   Property     Group   AG              Bank   of  America    Merrill    Lynch
       (267)                                                 (624)
          Peach   Property     Group   AG              Goldman    Sachs
       (249)                                                 (606)
          PolyPeptide      Group   AG               Bank   of  America    Merrill    Lynch
        (67)                                                (536)
          PolyPeptide      Group   AG               Goldman    Sachs
        (20)                                                (162)
          PSP  Swiss   Property     AG  Reg             Bank   of  America    Merrill    Lynch
       (193)                                                1,509
          PSP  Swiss   Property     AG  Reg             Goldman    Sachs
       (312)                                                2,439
          PSP  Swiss   Property     AG  Reg             Morgan    Stanley
       (348)                                                2,176
          Rieter    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        (12)                                                 (30)
          Rieter    Holding    AG  Reg               Goldman    Sachs
        (12)                                                 (30)
          Roche   Holding    AG                 Bank   of  America    Merrill    Lynch
        (41)                                                (205)
          Roche   Holding    AG                 Bank   of  America    Merrill    Lynch
        69                                                (219)
          Roche   Holding    AG                 Goldman    Sachs
        (15)                                                 (75)
          Roche   Holding    AG                 Morgan    Stanley
       (116)                                                 (326)
          Schindler     Holding    AG               Goldman    Sachs
        (38)                                                (539)
          Schindler     Holding    AG               Morgan    Stanley
       (174)                                                (1,079)
          Schindler     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
       (182)                                                (1,973)
          Schindler     Holding    AG  Reg              Goldman    Sachs
       (170)                                                (1,843)
          Schindler     Holding    AG  Reg              Morgan    Stanley
       (105)                                                 (460)
          Sensirion     Holding    AG               Goldman    Sachs
        303                                               (1,926)
          SFS  Group   AG                   Bank   of  America    Merrill    Lynch
        (83)                                                 350
          SFS  Group   AG                   Goldman    Sachs
       (112)                                                 537
                                203/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          スイス（続き）
          SGS  SA  Reg                     Bank   of  America    Merrill    Lynch
        (9)                                                248
          SGS  SA  Reg                     Goldman    Sachs
        (30)                                                1,641
          SGS  SA  Reg                     Morgan    Stanley
        (11)                                                 382
          Siegfried     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
        (8)                                                (183)
          SIG  Combibloc     Group   AG              Bank   of  America    Merrill    Lynch
       1,271                                                 1,788
          SIG  Combibloc     Group   AG              Morgan    Stanley
        960                                                1,101
          Sika   AG  Reg                    Morgan    Stanley
        397                                                2,557
          Softwareone      Holding    AG              Goldman    Sachs
        (53)                                                  8
          Sonova    Holding    AG  Reg               Morgan    Stanley
        (75)                                               (1,178)
          St  Galler    Kantonalbank       AG  Reg           Bank   of  America    Merrill    Lynch
        (25)                                                (257)
          St  Galler    Kantonalbank       AG  Reg           Goldman    Sachs
        (49)                                                (517)
          Stadler    Rail   AG                  Bank   of  America    Merrill    Lynch
        139                                                 (27)
          Stadler    Rail   AG                  Goldman    Sachs
        144                                                 (49)
          Straumann     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
        (97)                                               (1,162)
          Straumann     Holding    AG  Reg              Goldman    Sachs
       (581)                                                (2,902)
          Straumann     Holding    AG  Reg              Morgan    Stanley
       (209)                                                (1,698)
          Sulzer    AG  Reg                   Bank   of  America    Merrill    Lynch
        266                                               (1,317)
          Sulzer    AG  Reg                   Goldman    Sachs
        191                                                (946)
          Swatch    Group   AG                  Bank   of  America    Merrill    Lynch
        107                                                 67
          Swatch    Group   AG                  Goldman    Sachs
        148                                                 392
          Swatch    Group   AG                  Morgan    Stanley
        254                                                3,487
          Swatch    Group   AG  Reg                Bank   of  America    Merrill    Lynch
       (812)                                                  51
          Swatch    Group   AG  Reg                Goldman    Sachs
       (256)                                                  16
          Swiss   Life   Holding    AG  Reg             Goldman    Sachs
        (37)                                                (200)
          Swiss   Life   Holding    AG  Reg             Morgan    Stanley
       (129)                                                 585
          Swiss   Prime   Site   AG  Reg              Bank   of  America    Merrill    Lynch
       (525)                                                1,493
          Swiss   Prime   Site   AG  Reg              Goldman    Sachs
       (161)                                                 357
          Swiss   Re  AG                    Bank   of  America    Merrill    Lynch
       (636)                                                1,152
          Swiss   Re  AG                    Goldman    Sachs
        (86)                                                  2
          Swiss   Re  AG                    Morgan    Stanley
       (146)                                                  30
          Swisscom     AG  Reg                  Bank   of  America    Merrill    Lynch
        (34)                                                 411
          Swisscom     AG  Reg                  Goldman    Sachs
       (123)                                                1,291
          Swisscom     AG  Reg                  Morgan    Stanley
        (64)                                                (227)
          Swissquote      Group   Holding    SA  Reg          Bank   of  America    Merrill    Lynch
        18                                                (36)
          Swissquote      Group   Holding    SA  Reg          Goldman    Sachs
        40                                                 88
          Swissquote      Group   Holding    SA  Reg          Morgan    Stanley
        94                                                (265)
          Tecan   Group   AG  Reg                 Bank   of  America    Merrill    Lynch
        (8)                                                (58)
          Tecan   Group   AG  Reg                 Goldman    Sachs
        (28)                                                (204)
          Temenos    AG  Reg                   Goldman    Sachs
        70                                                (330)
          u-blox    Holding    AG                 Bank   of  America    Merrill    Lynch
        59                                                510
          u-blox    Holding    AG                 Goldman    Sachs
        363                                                3,140
          Valiant    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        38                                                (408)
          Valiant    Holding    AG  Reg               Goldman    Sachs
        45                                                (483)
          Valora    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
         6                                                16
          VAT  Group   AG                   Bank   of  America    Merrill    Lynch
        123                                                1,616
                                204/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          スイス（続き）
          VAT  Group   AG                   Goldman    Sachs
        59                                               1,053
          VAT  Group   AG                   Morgan    Stanley
        22                                                486
          Vetropack     Holding    AG  Reg              Goldman    Sachs
        (12)                                                 (11)
          Vontobel     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
        18                                                120
          VZ  Holding    AG                   Bank   of  America    Merrill    Lynch
        (33)                                                 (98)
          VZ  Holding    AG                   Goldman    Sachs
        (7)                                                (21)
          Ypsomed    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        176                                                1,015
          Ypsomed    Holding    AG  Reg               Goldman    Sachs
        92                                                591
          Zehnder    Group   AG                 Bank   of  America    Merrill    Lynch
        (54)                                                  6
          Zehnder    Group   AG                 Goldman    Sachs
       (138)                                                  14
          Zur  Rose   Group   AG                 Bank   of  America    Merrill    Lynch
       (146)                                                (1,141)
          Zur  Rose   Group   AG                 Goldman    Sachs
        (84)                                                (657)
          Zurich    Insurance     Group   AG             Goldman    Sachs
        (55)                                                 985
          Zurich    Insurance     Group   AG             Morgan    Stanley                   38
        (10)
                                                       (1,725)
          英国
          3i  Group   Plc                    Bank   of  America    Merrill    Lynch
       (920)                                                 457
          Abcam   Plc                     Bank   of  America    Merrill    Lynch
      (1,134)                                                 (1,042)
          Abcam   Plc                     Goldman    Sachs
       (125)                                                 (115)
          Admiral    Group   Plc                 Goldman    Sachs
       2,476                                                  765
          Admiral    Group   Plc                 Morgan    Stanley
       1,524                                                  38
          AG  Barr   Plc                    Goldman    Sachs
        (70)                                                 28
          Airtel    Africa    Plc                 Bank   of  America    Merrill    Lynch
      (5,099)                                                 (1,001)
          Airtel    Africa    Plc                 Goldman    Sachs
      (14,417)                                                 (2,831)
          Airtel    Africa    Plc                 Morgan    Stanley
      (9,383)                                                  (780)
          AJ  Bell   Plc                    Bank   of  America    Merrill    Lynch
        124                                                 28
          AJ  Bell   Plc                    Goldman    Sachs
       3,780                                                  863
          Alliance     Pharma    Plc                Goldman    Sachs
        552                                                 15
          Alpha   FX  Group   Plc                 Bank   of  America    Merrill    Lynch
        84                                                 83
          Alpha   FX  Group   Plc                 Goldman    Sachs
        42                                                 42
          Anglo   American     Plc                 Bank   of  America    Merrill    Lynch
       (299)                                                (1,341)
          Anglo   American     Plc                 Goldman    Sachs
       (588)                                                (3,246)
          Antofagasta      Plc                  Bank   of  America    Merrill    Lynch
       (561)                                                 (935)
          Antofagasta      Plc                  Goldman    Sachs
      (2,261)                                                 (4,184)
          Antofagasta      Plc                  Morgan    Stanley
       (937)                                                 (932)
          AO  World   Plc                    Bank   of  America    Merrill    Lynch
      (2,371)                                                  (160)
          AO  World   Plc                    Goldman    Sachs
      (4,750)                                                  (320)
          Ascential     Plc                   Bank   of  America    Merrill    Lynch
       1,363                                                  240
          Ascential     Plc                   Goldman    Sachs
       1,379                                                  243
          Ashmore    Group   Plc                 Bank   of  America    Merrill    Lynch
        690                                                 151
          Ashmore    Group   Plc                 Goldman    Sachs
       1,396                                                  306
          Ashtead    Group   Plc                 Bank   of  America    Merrill    Lynch
      (1,460)                                                 (4,821)
          Ashtead    Group   Plc                 Goldman    Sachs
      (1,050)                                                 (4,118)
          Ashtead    Group   Plc                 Morgan    Stanley
       (490)                                                (1,616)
          ASOS   Plc                      Bank   of  America    Merrill    Lynch
       (544)                                                 (979)
                                205/358



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          ASOS   Plc                      Goldman    Sachs
       (387)                                                (1,058)
          Associated      British    Foods   Plc            Bank   of  America    Merrill    Lynch
        215                                                 22
          Associated      British    Foods   Plc            Morgan    Stanley
        972                                                1,322
          Assura    Plc  (REIT)                   Bank   of  America    Merrill    Lynch
      (24,798)                                                 (1,014)
          Assura    Plc  (REIT)                   Goldman    Sachs
      (14,213)                                                  (537)
          Aston   Martin    Lagonda    Global    Holdings     Plc     Bank   of  America    Merrill    Lynch
        349                                                 103
          Aston   Martin    Lagonda    Global    Holdings     Plc     Goldman    Sachs
        473                                                 139
          AstraZeneca      Plc                  Bank   of  America    Merrill    Lynch
       (219)                                                 379
          AstraZeneca      Plc                  Goldman    Sachs
        (31)                                                 30
          AstraZeneca      Plc                  Morgan    Stanley
       (493)                                                1,310
          Atalaya    Mining    Plc                 Goldman    Sachs
       (154)                                                 (68)
          Auction    Technology      Group   Plc            Bank   of  America    Merrill    Lynch
       (890)                                                 (908)
          Auction    Technology      Group   Plc            Goldman    Sachs
       (756)                                                 (771)
          Auto   Trader    Group   Plc               Bank   of  America    Merrill    Lynch
       1,470                                                  572
          Auto   Trader    Group   Plc               Goldman    Sachs
        820                                                 388
          Auto   Trader    Group   Plc               Morgan    Stanley
       1,383                                                  533
          Avast   Plc                     Goldman    Sachs
      (7,096)                                                  536
          AVEVA   Group   Plc                  Bank   of  America    Merrill    Lynch
        219                                                 408
          AVEVA   Group   Plc                  Goldman    Sachs
        293                                                 546
          Avon   Protection      Plc                Bank   of  America    Merrill    Lynch
        61                                                 55
          B&M  European     Value   Retail    SA           Morgan    Stanley
      (8,755)                                                 3,362
          Babcock    International       Group   Plc          Bank   of  America    Merrill    Lynch
       3,850                                                 1,338
          Babcock    International       Group   Plc          Goldman    Sachs
       6,282                                                 2,239
          BAE  Systems    Plc                  Bank   of  America    Merrill    Lynch
       1,192                                                  67
          BAE  Systems    Plc                  Morgan    Stanley
       5,548                                                 (545)
          Balfour    Beatty    Plc                 Bank   of  America    Merrill    Lynch
       2,548                                                  334
          Balfour    Beatty    Plc                 Goldman    Sachs
       5,432                                                  766
          Baltic    Classifieds      Group   Plc            Goldman    Sachs
       5,081                                                  (13)
          Bank   of  Georgia    Group   Plc             Bank   of  America    Merrill    Lynch
        723                                                2,294
          Bank   of  Georgia    Group   Plc             Goldman    Sachs
       2,361                                                 7,490
          Barclays     Plc                    Bank   of  America    Merrill    Lynch
      (13,139)                                                  (127)
          Barclays     Plc                    Goldman    Sachs
      (6,240)                                                  (900)
          Barclays     Plc                    Morgan    Stanley
      (19,477)                                                 (2,512)
          Barratt    Developments       Plc              Bank   of  America    Merrill    Lynch
        638                                                 166
          Barratt    Developments       Plc              Goldman    Sachs
       5,737                                                 1,495
          Barratt    Developments       Plc              Morgan    Stanley
       2,704                                                  123
          Beazley    Plc                    Bank   of  America    Merrill    Lynch
       7,603                                                 1,474
          Beazley    Plc                    Morgan    Stanley
       2,503                                                  95
          Bellway    Plc                    Bank   of  America    Merrill    Lynch
       (228)                                                 (287)
          Berkeley     Group   Holdings     Plc            Bank   of  America    Merrill    Lynch
        (81)                                                (206)
          Berkeley     Group   Holdings     Plc            Morgan    Stanley
       (756)                                                 (447)
          BHP  Group   Ltd                   Bank   of  America    Merrill    Lynch
       (726)                                                 273
          BHP  Group   Ltd                   Goldman    Sachs
      (1,025)                                                  368
          BHP  Group   Ltd                   Morgan    Stanley
       (628)                                                1,368
          Biffa   Plc                     Bank   of  America    Merrill    Lynch
       (832)                                                 (13)
                                206/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          英国（続き）
          Biffa   Plc                     Goldman    Sachs
      (1,490)                                                  (23)
          Big  Yellow    Group   Plc  (REIT)              Bank   of  America    Merrill    Lynch
       2,789                                                 3,265
          Big  Yellow    Group   Plc  (REIT)              Goldman    Sachs
       2,143                                                 2,509
          BMO  Commercial      Property     Trust   Ltd  (REIT)       Bank   of  America    Merrill    Lynch
        435                                                 (15)
          BMO  Commercial      Property     Trust   Ltd  (REIT)       Goldman    Sachs
       1,172                                                  (41)
          Bodycote     Plc                    Bank   of  America    Merrill    Lynch
        495                                                 125
          Bodycote     Plc                    Goldman    Sachs
        760                                                 191
          boohoo    Group   Plc                  Goldman    Sachs
      (1,097)                                                  (77)
          BP  Plc                       Bank   of  America    Merrill    Lynch
      (2,530)                                                  (620)
          BP  Plc                       Goldman    Sachs
      (15,031)                                                 (3,592)
          BP  Plc                       Morgan    Stanley
      (12,131)                                                 (1,504)
          Breedon    Group   Plc                 Bank   of  America    Merrill    Lynch
      (8,071)                                                   91
          Breedon    Group   Plc                 Goldman    Sachs
      (7,379)                                                   84
          Bridgepoint      Group   Plc  Reg             Bank   of  America    Merrill    Lynch
      (5,452)                                                 (2,488)
          Bridgepoint      Group   Plc  Reg             Goldman    Sachs
      (10,194)                                                 (4,727)
          British    American     Tobacco    Plc            Goldman    Sachs
        29                                                 20
          British    American     Tobacco    Plc            Morgan    Stanley
        623                                                 149
          British    Land   Co  Plc  (REIT)              Bank   of  America    Merrill    Lynch
       (886)                                                  17
          British    Land   Co  Plc  (REIT)              Goldman    Sachs
      (4,530)                                                  (439)
          British    Land   Co  Plc  (REIT)              Morgan    Stanley
       (807)                                                  35
          BT  Group   Plc                    Bank   of  America    Merrill    Lynch
      (13,711)                                                  (493)
          Bunzl   Plc                     Morgan    Stanley
       (737)                                                 325
          Burberry     Group   Plc                 Bank   of  America    Merrill    Lynch
      (1,157)                                                 (1,612)
          Burberry     Group   Plc                 Goldman    Sachs
      (5,730)                                                 (7,010)
          Burberry     Group   Plc                 Morgan    Stanley
       (628)                                                 (767)
          Burford    Capital    Ltd                Bank   of  America    Merrill    Lynch
       (416)                                                 (351)
          Burford    Capital    Ltd                Goldman    Sachs
      (4,613)                                                 (3,891)
          Bytes   Technology      Group   Plc             Bank   of  America    Merrill    Lynch
       1,181                                                  479
          Bytes   Technology      Group   Plc             Goldman    Sachs
       2,518                                                 1,021
          C&C  Group   Plc                   Goldman    Sachs
      (2,448)                                                  163
          Cairn   Homes   Plc                  Bank   of  America    Merrill    Lynch
      (5,838)                                                  (271)
          Cairn   Homes   Plc                  Goldman    Sachs
      (8,328)                                                  (386)
          Capita    Plc                     Bank   of  America    Merrill    Lynch
      (2,416)                                                  (30)
          Capital    & Counties     Properties      Plc  (REIT)       Bank   of  America    Merrill    Lynch
       1,213                                                  (43)
          Capital    & Counties     Properties      Plc  (REIT)       Goldman    Sachs
       2,034                                                  (72)
          Capricorn     Energy    Plc                Bank   of  America    Merrill    Lynch
       3,268                                                  (90)
          Capricorn     Energy    Plc                Goldman    Sachs
       4,460                                                 (124)
          Carnival     Plc                    Goldman    Sachs
       2,548                                                  799
          Carnival     Plc                    Morgan    Stanley
       5,319                                                 3,976
          Centamin     Plc                    Bank   of  America    Merrill    Lynch
      10,572                                                  (410)
          Centamin     Plc                    Goldman    Sachs
      21,402                                                  (830)
          Central    Asia   Metals    Plc              Bank   of  America    Merrill    Lynch
      (1,100)                                                  (353)
          Central    Asia   Metals    Plc              Goldman    Sachs
       (431)                                                 (138)
          Centrica     Plc                    Bank   of  America    Merrill    Lynch
      19,212                                                  (191)
          Centrica     Plc                    Goldman    Sachs
      65,178                                                 (1,799)
                                207/358



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          Centrica     Plc                    Morgan    Stanley
      37,105                                                 (3,982)
          Ceres   Power   Holdings     Plc              Goldman    Sachs
       (155)                                                 (38)
          Chemring     Group   Plc                 Bank   of  America    Merrill    Lynch
       1,129                                                  (45)
          Chemring     Group   Plc                 Goldman    Sachs
       1,888                                                  (76)
          Cineworld     Group   Plc                Bank   of  America    Merrill    Lynch
      10,434                                                  319
          Cineworld     Group   Plc                Goldman    Sachs
      16,342                                                  501
          Clarkson     Plc                    Bank   of  America    Merrill    Lynch
        17                                                 (4)
          Close   Brothers     Group   Plc              Bank   of  America    Merrill    Lynch
       (258)                                                 (42)
          Close   Brothers     Group   Plc              Goldman    Sachs
       (346)                                                 (57)
          CLS  Holdings     Plc  (REIT)                Goldman    Sachs
        336                                                 59
          CMC  Markets    Plc                  Bank   of  America    Merrill    Lynch
      (2,724)                                                 (1,389)
          CMC  Markets    Plc                  Goldman    Sachs
      (1,806)                                                  (921)
          Coats   Group   Plc                  Bank   of  America    Merrill    Lynch
        700                                                 (3)
          Coca-Cola     HBC  AG                 Morgan    Stanley
        751                                                 41
          Compass    Group   Plc                 Bank   of  America    Merrill    Lynch
      (1,926)                                                  (774)
          Compass    Group   Plc                 Goldman    Sachs
      (3,191)                                                 (1,889)
          Compass    Group   Plc                 Morgan    Stanley
      (3,699)                                                 (1,744)
          Computacenter       Plc                 Goldman    Sachs
      (1,161)                                                 (2,109)
          ContourGlobal       Plc                 Bank   of  America    Merrill    Lynch
      (1,734)                                                 (1,301)
          ConvaTec     Group   Plc                 Bank   of  America    Merrill    Lynch
       7,712                                                 (360)
          ConvaTec     Group   Plc                 Goldman    Sachs
      11,657                                                  (438)
          ConvaTec     Group   Plc                 Morgan    Stanley
      16,810                                                  (763)
          Countryside      Partnerships       Plc            Bank   of  America    Merrill    Lynch
      (2,476)                                                 (1,465)
          Countryside      Partnerships       Plc            Goldman    Sachs
       (191)                                                 (113)
          Craneware     Plc                   Bank   of  America    Merrill    Lynch
        471                                                 316
          Craneware     Plc                   Goldman    Sachs
        395                                                 265
          Crest   Nicholson     Holdings     Plc            Goldman    Sachs
        275                                                 57
          Croda   International       Plc              Bank   of  America    Merrill    Lynch
        614                                                 677
          Croda   International       Plc              Goldman    Sachs
       1,305                                                 1,423
          Croda   International       Plc              Morgan    Stanley
        709                                                 553
          Currys    Plc                     Bank   of  America    Merrill    Lynch
       6,216                                                 (598)
          Currys    Plc                     Goldman    Sachs
       2,115                                                 (204)
          CVS  Group   Plc                   Goldman    Sachs
       1,204                                                 2,243
          DCC  Plc                      Bank   of  America    Merrill    Lynch
       (223)                                                1,864
          DCC  Plc                      Morgan    Stanley
       (946)                                                2,525
          Dechra    Pharmaceuticals        Plc             Bank   of  America    Merrill    Lynch
        248                                                1,093
          Dechra    Pharmaceuticals        Plc             Goldman    Sachs
        502                                                2,212
          Dechra    Pharmaceuticals        Plc             Morgan    Stanley
        414                                                 605
          Deliveroo     Plc                   Morgan    Stanley
      (33,627)                                                 (1,626)
          Derwent    London    Plc  (REIT)               Bank   of  America    Merrill    Lynch
        96                                                (41)
          Derwent    London    Plc  (REIT)               Goldman    Sachs
        59                                                 (8)
          Derwent    London    Plc  (REIT)               Morgan    Stanley
        451                                                (290)
          Diageo    Plc                     Bank   of  America    Merrill    Lynch
        465                                                 163
          Diageo    Plc                     Morgan    Stanley
        185                                                 47
          Diploma    Plc                    Bank   of  America    Merrill    Lynch
        649                                                1,177
                                208/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          英国（続き）
          Diploma    Plc                    Goldman    Sachs
       1,686                                                 3,056
          Direct    Line   Insurance     Group   Plc          Bank   of  America    Merrill    Lynch
       9,258                                                  874
          Direct    Line   Insurance     Group   Plc          Goldman    Sachs
      20,673                                                 1,929
          Direct    Line   Insurance     Group   Plc          Morgan    Stanley
       5,513                                                  298
          Diversified      Energy    Co  Plc             Bank   of  America    Merrill    Lynch
      (14,587)                                                  (481)
          Diversified      Energy    Co  Plc             Goldman    Sachs
      (7,700)                                                  (272)
          Domino’s     Pizza   Group   Plc             Goldman    Sachs
      (1,639)                                                  (149)
          dotdigital      group   Plc                Bank   of  America    Merrill    Lynch
       7,147                                                  621
          dotdigital      group   Plc                Goldman    Sachs
       7,178                                                  624
          Dr.  Martens    Plc                  Bank   of  America    Merrill    Lynch
      (13,818)                                                 (3,844)
          Dr.  Martens    Plc                  Goldman    Sachs
      (5,997)                                                 (1,668)
          Dr.  Martens    Plc                  Morgan    Stanley
      (1,279)                                                  (296)
          Drax   Group   Plc                   Morgan    Stanley
       2,356                                                (3,930)
          DS  Smith   Plc                    Goldman    Sachs
       (405)                                                 (16)
          DS  Smith   Plc                    Morgan    Stanley
      (6,581)                                                  (447)
          Dunelm    Group   Plc                  Bank   of  America    Merrill    Lynch
        935                                                 109
          Dunelm    Group   Plc                  Goldman    Sachs
        722                                                 94
          easyJet    Plc                    Morgan    Stanley
       4,816                                                 (570)
          Elementis     Plc                   Bank   of  America    Merrill    Lynch
      (11,533)                                                  (581)
          Elementis     Plc                   Goldman    Sachs
      (9,843)                                                  (496)
          Empiric    Student    Property     Plc  (REIT)          Goldman    Sachs
      (9,313)                                                  (692)
          Energean     Plc                    Bank   of  America    Merrill    Lynch
        (89)                                                 28
          Energean     Plc                    Goldman    Sachs
       (107)                                                  48
          Ergomed    Plc                    Bank   of  America    Merrill    Lynch
        (34)                                                 (39)
          Ergomed    Plc                    Goldman    Sachs
        (26)                                                 (29)
          Essentra     Plc                    Bank   of  America    Merrill    Lynch
      (4,056)                                                  (894)
          Essentra     Plc                    Goldman    Sachs
      (10,144)                                                 (2,235)
          Eurasia    Mining    Plc                 Bank   of  America    Merrill    Lynch
     (116,776)                                                  (1,602)
          Experian     Plc                    Bank   of  America    Merrill    Lynch
        469                                                 672
          Experian     Plc                    Goldman    Sachs
       1,116                                                  520
          Experian     Plc                    Morgan    Stanley
       3,553                                                 2,905
          FD  Technologies       Plc                Goldman    Sachs
        (44)                                                 94
          Ferguson     Plc                    Bank   of  America    Merrill    Lynch
        (40)                                                 57
          Ferguson     Plc                    Goldman    Sachs
       (348)                                                 (201)
          Ferguson     Plc                    Morgan    Stanley
        (87)                                                (107)
          Ferrexpo     Plc                    Bank   of  America    Merrill    Lynch
       1,371                                                  502
          Fevertree     Drinks    Plc                Bank   of  America    Merrill    Lynch
        132                                                (121)
          Fevertree     Drinks    Plc                Goldman    Sachs
       1,299                                                (1,194)
          Forterra     Plc                    Bank   of  America    Merrill    Lynch
       (458)                                                 (182)
          Frasers    Group   Plc                 Bank   of  America    Merrill    Lynch
      (1,779)                                                  (112)
          Frasers    Group   Plc                 Goldman    Sachs
      (3,524)                                                  (222)
          Fresnillo     Plc                   Bank   of  America    Merrill    Lynch
      (3,460)                                                  (330)
          Fresnillo     Plc                   Goldman    Sachs
      (1,748)                                                  (146)
          Fresnillo     Plc                   Morgan    Stanley
       (708)                                                 121
          Frontier     Developments       Plc             Bank   of  America    Merrill    Lynch
        (60)                                                  2
                                209/358



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          Frontier     Developments       Plc             Goldman    Sachs
        (78)                                                 33
          Funding    Circle    Holdings     Plc            Bank   of  America    Merrill    Lynch
       (810)                                                 (140)
          Funding    Circle    Holdings     Plc            Goldman    Sachs
      (1,292)                                                  (223)
          Future    Plc                     Bank   of  America    Merrill    Lynch
      (1,071)                                                  526
          Future    Plc                     Goldman    Sachs
      (1,438)                                                  (138)
          Future    Plc                     Morgan    Stanley
      (1,065)                                                  (416)
          Games   Workshop     Group   Plc              Morgan    Stanley
       (695)                                                (2,537)
          GB  Group   Plc                    Bank   of  America    Merrill    Lynch
       1,763                                                  277
          GB  Group   Plc                    Goldman    Sachs
        165                                                 64
          Genuit    Group   Plc                  Bank   of  America    Merrill    Lynch
        104                                                 56
          Genuit    Group   Plc                  Goldman    Sachs
        178                                                 96
          Genus   Plc                     Goldman    Sachs
        260                                                 615
          GlaxoSmithKline        Plc                Goldman    Sachs
      (1,644)                                                 1,357
          GlaxoSmithKline        Plc                Morgan    Stanley
      (4,076)                                                 2,812
          Glencore     Plc                    Bank   of  America    Merrill    Lynch
      (2,619)                                                 (1,724)
          Glencore     Plc                    Goldman    Sachs
      (14,093)                                                 (3,686)
          Glencore     Plc                    Morgan    Stanley
      (3,023)                                                  (215)
          Go-Ahead     Group   Plc                 Bank   of  America    Merrill    Lynch
       (153)                                                  (8)
          Grafton    Group   Plc  (Unit)               Goldman    Sachs
        87                                                 28
          Grainger     Plc                    Goldman    Sachs
       (510)                                                 (27)
          Great   Portland     Estates    Plc  (REIT)           Bank   of  America    Merrill    Lynch
        573                                                 (92)
          Great   Portland     Estates    Plc  (REIT)           Goldman    Sachs
        627                                                (128)
          Greatland     Gold   Plc                 Bank   of  America    Merrill    Lynch
     (149,569)                                                  1,130
          Greatland     Gold   Plc                 Goldman    Sachs
      (52,349)                                                   395
          Greencore     Group   Plc                Goldman    Sachs
      (18,448)                                                   276
          Greggs    Plc                     Bank   of  America    Merrill    Lynch
      (2,187)                                                 (2,703)
          Greggs    Plc                     Goldman    Sachs
      (1,859)                                                 (2,545)
          Greggs    Plc                     Morgan    Stanley
      (1,238)                                                 (1,746)
          Gym  Group   Plc                   Goldman    Sachs
        335                                                 112
          Halfords     Group   Plc                 Bank   of  America    Merrill    Lynch
       (348)                                                 (17)
          Halfords     Group   Plc                 Goldman    Sachs
      (10,645)                                                  (509)
          Halma   Plc                     Bank   of  America    Merrill    Lynch
        216                                                 235
          Halma   Plc                     Goldman    Sachs
       4,406                                                 4,468
          Halma   Plc                     Morgan    Stanley
        873                                                1,077
          Hammerson     Plc  (REIT)                 Bank   of  America    Merrill    Lynch
      69,825                                                  (137)
          Hammerson     Plc  (REIT)                 Goldman    Sachs
      64,638                                                  (111)
          Hammerson     Plc  (REIT)                 Morgan    Stanley
         7                                                －
          Harbour    Energy    Plc                 Bank   of  America    Merrill    Lynch
      (4,566)                                                 4,478
          Harbour    Energy    Plc                 Goldman    Sachs
      (1,161)                                                 1,139
          Harbour    Energy    Plc                 Morgan    Stanley
      (3,074)                                                 2,593
          Hargreaves      Lansdown     Plc              Bank   of  America    Merrill    Lynch
       7,936                                                  202
          Hargreaves      Lansdown     Plc              Goldman    Sachs
       6,723                                                (1,253)
          Hargreaves      Lansdown     Plc              Morgan    Stanley
       6,151                                                 (975)
          Hays   Plc                      Bank   of  America    Merrill    Lynch
      (7,443)                                                  (319)
          Hays   Plc                      Goldman    Sachs
      (6,864)                                                  (294)
                                210/358



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          Helical    Plc                    Bank   of  America    Merrill    Lynch
        89                                                 (6)
          Helios    Towers    Plc                 Bank   of  America    Merrill    Lynch
       1,224                                                  (40)
          Helios    Towers    Plc                 Goldman    Sachs
        341                                                  9
          Hikma   Pharmaceuticals        Plc             Bank   of  America    Merrill    Lynch
       2,418                                                  (6)
          Hikma   Pharmaceuticals        Plc             Goldman    Sachs
        333                                                (202)
          Hikma   Pharmaceuticals        Plc             Morgan    Stanley
       1,763                                                (1,099)
          Hill   & Smith   Holdings     Plc             Bank   of  America    Merrill    Lynch
        650                                                 835
          Hill   & Smith   Holdings     Plc             Goldman    Sachs
        674                                                 865
          Hiscox    Ltd                     Bank   of  America    Merrill    Lynch
       1,978                                                 (991)
          Hiscox    Ltd                     Goldman    Sachs
       1,574                                                 (789)
          Hiscox    Ltd                     Morgan    Stanley
       2,474                                                (1,233)
          Hochschild      Mining    Plc               Bank   of  America    Merrill    Lynch
      (10,696)                                                 (1,293)
          Hochschild      Mining    Plc               Goldman    Sachs
      (9,623)                                                 (1,147)
          Hotel   Chocolat     Group   Plc              Bank   of  America    Merrill    Lynch
        512                                                 (3)
          Hotel   Chocolat     Group   Plc              Goldman    Sachs
        747                                                 (4)
          Howden    Joinery    Group   Plc              Bank   of  America    Merrill    Lynch
      (8,595)                                                  (630)
          Howden    Joinery    Group   Plc              Goldman    Sachs
      (5,743)                                                  (275)
          Howden    Joinery    Group   Plc              Morgan    Stanley
      (3,751)                                                 (1,199)
          HSBC   Holdings     Plc                 Morgan    Stanley
      (10,008)                                                 (4,044)
          Hunting    Plc                    Bank   of  America    Merrill    Lynch
        705                                                 222
          Hunting    Plc                    Goldman    Sachs
       3,555                                                 1,119
          Ibstock    Plc                    Bank   of  America    Merrill    Lynch
      (8,058)                                                  (557)
          Ibstock    Plc                    Goldman    Sachs
      (5,068)                                                  (406)
          IG  Design    Group   Plc                Bank   of  America    Merrill    Lynch
      (5,827)                                                  624
          IG  Design    Group   Plc                Goldman    Sachs
      (4,480)                                                  479
          IG  Group   Holdings     Plc               Goldman    Sachs
        451                                                 (52)
          IG  Group   Holdings     Plc               Morgan    Stanley
       6,443                                                  101
          IMI  Plc                      Goldman    Sachs
       (413)                                                 (686)
          Impax   Asset   Management      Group   Plc          Goldman    Sachs
        572                                                 662
          Imperial     Brands    Plc                Bank   of  America    Merrill    Lynch
       2,633                                                 2,370
          Inchcape     Plc                    Bank   of  America    Merrill    Lynch
       1,036                                                  126
          Inchcape     Plc                    Goldman    Sachs
        692                                                 197
          Informa    Plc                    Bank   of  America    Merrill    Lynch
       (641)                                                  35
          Informa    Plc                    Goldman    Sachs
       (204)                                                  24
          Informa    Plc                    Morgan    Stanley
      (2,511)                                                  632
          IntegraFin      Holdings     Plc              Bank   of  America    Merrill    Lynch
       5,546                                                (3,647)
          IntegraFin      Holdings     Plc              Goldman    Sachs
       2,915                                                (1,898)
          InterContinental         Hotels    Group   Plc         Morgan    Stanley
        46                                                146
          Intermediate       Capital    Group   Plc           Bank   of  America    Merrill    Lynch
       (758)                                                (1,436)
          International       Consolidated       Airlines     Group   SA   Bank   of  America    Merrill    Lynch
      (23,276)                                                  (931)
          International       Consolidated       Airlines     Group   SA   Morgan    Stanley
      (9,730)                                                  (186)
          Intertek     Group   Plc                 Bank   of  America    Merrill    Lynch
        536                                                (950)
          Intertek     Group   Plc                 Goldman    Sachs
        173                                                (457)
          Intertek     Group   Plc                 Morgan    Stanley
        667                                                 (67)
                                211/358




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          Investec     Plc                    Morgan    Stanley
      (2,967)                                                  (34)
          IP  Group   Plc                    Bank   of  America    Merrill    Lynch
      (8,124)                                                  (706)
          IP  Group   Plc                    Goldman    Sachs
      (6,684)                                                  (581)
          IQE  Plc                      Bank   of  America    Merrill    Lynch
      (6,671)                                                  (521)
          ITV  Plc                      Bank   of  America    Merrill    Lynch
      12,193                                                  (204)
          ITV  Plc                      Goldman    Sachs
       4,903                                                  28
          ITV  Plc                      Morgan    Stanley
      30,499                                                 (1,543)
          IWG  Plc                      Bank   of  America    Merrill    Lynch
       2,028                                                  231
          IWG  Plc                      Goldman    Sachs
       7,032                                                  789
          J D Wetherspoon      Plc                Goldman    Sachs
        (69)                                                 (17)
          J Sainsbury     Plc                  Bank   of  America    Merrill    Lynch
       3,982                                                 (719)
          J Sainsbury     Plc                  Goldman    Sachs
       3,859                                                 (232)
          J Sainsbury     Plc                  Morgan    Stanley
       5,748                                                 (234)
          JD  Sports    Fashion    Plc               Bank   of  America    Merrill    Lynch
      (4,390)                                                  (386)
          JD  Sports    Fashion    Plc               Goldman    Sachs
      (16,492)                                                   731
          JD  Sports    Fashion    Plc               Morgan    Stanley
      (43,641)                                                   421
          JET2   Plc                      Bank   of  America    Merrill    Lynch
       (142)                                                 (49)
          JET2   Plc                      Goldman    Sachs
      (1,242)                                                  (430)
          JET2   Plc                      Morgan    Stanley
      (1,652)                                                  (187)
          John   Wood   Group   Plc                Bank   of  America    Merrill    Lynch
      (4,414)                                                  (917)
          John   Wood   Group   Plc                Goldman    Sachs
      (9,075)                                                 (2,114)
          Johnson    Matthey    Plc                Bank   of  America    Merrill    Lynch
        208                                                (495)
          Johnson    Matthey    Plc                Goldman    Sachs
        478                                               (1,358)
          JTC  Plc                      Bank   of  America    Merrill    Lynch
        (61)                                                 (18)
          Judges    Scientific      Plc               Bank   of  America    Merrill    Lynch
        88                                                715
          Judges    Scientific      Plc               Goldman    Sachs
        166                                                1,348
          Jupiter    Fund   Management      Plc            Bank   of  America    Merrill    Lynch
       1,503                                                  54
          Jupiter    Fund   Management      Plc            Goldman    Sachs
       4,287                                                  216
          Just   Group   Plc                   Bank   of  America    Merrill    Lynch
      (1,896)                                                  (39)
          Just   Group   Plc                   Goldman    Sachs
      (1,874)                                                  (39)
          Kainos    Group   Plc                  Bank   of  America    Merrill    Lynch
        649                                                1,797
          Kainos    Group   Plc                  Goldman    Sachs
        295                                                 817
          Kape   Technologies       Plc               Bank   of  America    Merrill    Lynch
      (1,784)                                                   22
          Kape   Technologies       Plc               Goldman    Sachs
       (109)                                                  8
          Keller    Group   Plc                  Bank   of  America    Merrill    Lynch
      (1,103)                                                   69
          Keywords     Studios    Plc                Bank   of  America    Merrill    Lynch
        445                                                 863
          Keywords     Studios    Plc                Goldman    Sachs
        745                                                1,444
          Kier   Group   Plc                   Bank   of  America    Merrill    Lynch
      (3,843)                                                  (188)
          Lancashire      Holdings     Ltd              Goldman    Sachs
        480                                                 (41)
          Land   Securities      Group   Plc  (REIT)           Bank   of  America    Merrill    Lynch
      (11,661)                                                 (3,514)
          Land   Securities      Group   Plc  (REIT)           Goldman    Sachs
      (4,396)                                                 (1,239)
          Learning     Technologies       Group   Plc          Bank   of  America    Merrill    Lynch
       5,566                                                  639
          Learning     Technologies       Group   Plc          Goldman    Sachs
       5,383                                                  590
          Legal   & General    Group   Plc             Bank   of  America    Merrill    Lynch
      (12,200)                                                 (1,560)
          Legal   & General    Group   Plc             Goldman    Sachs
      (6,494)                                                  (664)
                                212/358



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                                                    （米ドル）
          英国（続き）
          Legal   & General    Group   Plc             Morgan    Stanley
      (22,739)                                                 (1,059)
          Liontrust     Asset   Management      Plc           Bank   of  America    Merrill    Lynch
       (145)                                                 (66)
          Liontrust     Asset   Management      Plc           Goldman    Sachs
       (447)                                                 (203)
          Lloyds    Banking    Group   Plc              Bank   of  America    Merrill    Lynch
      (38,646)                                                  (562)
          Lloyds    Banking    Group   Plc              Goldman    Sachs
      (6,855)                                                  (100)
          Lloyds    Banking    Group   Plc              Morgan    Stanley
     (117,803)                                                   (467)
          London    Stock   Exchange     Group   Plc          Bank   of  America    Merrill    Lynch
        26                                                 45
          LondonMetric       Property     Plc  (REIT)           Bank   of  America    Merrill    Lynch
      (5,210)                                                  (557)
          LondonMetric       Property     Plc  (REIT)           Morgan    Stanley
       (689)                                                 (62)
          Luceco    Plc                     Bank   of  America    Merrill    Lynch
       1,940                                                  130
          Luceco    Plc                     Goldman    Sachs
       6,370                                                  426
          M&G  Plc                      Bank   of  America    Merrill    Lynch
      (4,028)                                                  (28)
          M&G  Plc                      Goldman    Sachs
      (1,957)                                                  (253)
          M&G  Plc                      Morgan    Stanley
      (6,220)                                                  (63)
          Man  Group   Plc                   Bank   of  America    Merrill    Lynch
      (7,755)                                                 (1,435)
          Man  Group   Plc                   Goldman    Sachs
      (9,335)                                                 (1,840)
          Man  Group   Plc                   Morgan    Stanley
      (4,659)                                                  (610)
          Marks   & Spencer    Group   Plc             Goldman    Sachs
      (11,020)                                                  (646)
          Marks   & Spencer    Group   Plc             Morgan    Stanley
      (3,747)                                                  (646)
          Marshalls     Plc                   Bank   of  America    Merrill    Lynch
        (82)                                                 (2)
          Marshalls     Plc                   Goldman    Sachs
       (410)                                                 (10)
          Marston’s      Plc                   Goldman    Sachs
        787                                                 (67)
          Mediclinic      International       Plc            Bank   of  America    Merrill    Lynch
      (1,843)                                                  (552)
          Mediclinic      International       Plc            Goldman    Sachs
      (2,922)                                                  (875)
          Melrose    Industries      Plc               Goldman    Sachs
      14,964                                                 3,560
          Melrose    Industries      Plc               Morgan    Stanley
        386                                                 67
          Micro   Focus   International       Plc           Bank   of  America    Merrill    Lynch
       3,959                                                  219
          Micro   Focus   International       Plc           Goldman    Sachs
       2,136                                                  126
          Mitchells     & Butlers    Plc              Bank   of  America    Merrill    Lynch
       (763)                                                 (36)
          Mitchells     & Butlers    Plc              Goldman    Sachs
       (617)                                                 (28)
          Mitie   Group   Plc                  Bank   of  America    Merrill    Lynch
      (26,647)                                                 (1,137)
          Mitie   Group   Plc                  Goldman    Sachs
      (10,886)                                                  (465)
          Mondi   Plc                     Goldman    Sachs
      (1,070)                                                  (81)
          Mondi   Plc                     Morgan    Stanley
      (1,771)                                                  (892)
          Moneysupermarket.com           Group   Plc  π         Bank   of  America    Merrill    Lynch
         2                                                －
          Moneysupermarket.com           Group   Plc           Bank   of  America    Merrill    Lynch
      (5,035)                                                 (1,040)
          Moneysupermarket.com           Group   Plc           Goldman    Sachs
      (1,287)                                                  (266)
          Moneysupermarket.com           Group   Plc  π         Morgan    Stanley
         2                                                －
          Moonpig    Group   Plc                 Goldman    Sachs
       (526)                                                 (30)
          Morgan    Advanced     Materials     Plc           Bank   of  America    Merrill    Lynch
       1,678                                                  661
          Morgan    Advanced     Materials     Plc           Goldman    Sachs
       4,484                                                 1,767
          Morgan    Sindall    Group   Plc              Bank   of  America    Merrill    Lynch
       (138)                                                 (215)
          Morgan    Sindall    Group   Plc              Goldman    Sachs
        (79)                                                (123)
          Naked   Wines   Plc                  Bank   of  America    Merrill    Lynch
      (2,641)                                                  (692)
          Naked   Wines   Plc                  Goldman    Sachs
       (408)                                                 (107)
                                213/358



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          英国（続き）
          National     Express    Group   Plc             Bank   of  America    Merrill    Lynch
       1,279                                                  268
          National     Express    Group   Plc             Goldman    Sachs
       1,456                                                  305
          National     Grid   Plc                 Bank   of  America    Merrill    Lynch
      (2,151)                                                 1,638
          Natwest    Group   Plc                 Bank   of  America    Merrill    Lynch
       1,010                                                  58
          NatWest    Group   Plc                 Morgan    Stanley
      11,252                                                 1,412
          NCC  Group   Plc                   Bank   of  America    Merrill    Lynch
      (1,846)                                                  (209)
          NCC  Group   Plc                   Goldman    Sachs
       (637)                                                 (72)
          Network    International       Holdings     Plc         Goldman    Sachs
       5,531                                                  613
          Next   Plc                      Bank   of  America    Merrill    Lynch
      (1,220)                                                  (237)
          Next   Plc                      Goldman    Sachs
      (1,322)                                                 (3,879)
          Next   Plc                      Morgan    Stanley
      (1,189)                                                 (4,820)
          Ninety    One  Plc                   Bank   of  America    Merrill    Lynch
       2,664                                                 (157)
          Ninety    One  Plc                   Goldman    Sachs
       2,729                                                  (73)
          Ninety    One  Plc                   Morgan    Stanley
       (407)                                                (1,157)
          Ocado   Group   Plc                  Goldman    Sachs
       1,070                                                 1,498
          Ocado   Group   Plc                  Morgan    Stanley
        195                                                 342
          On  the  Beach   Group   Plc               Goldman    Sachs
       (190)                                                  42
          OSB  Group   Plc                   Bank   of  America    Merrill    Lynch
        310                                                 (5)
          Oxford    Biomedica     Plc                Bank   of  America    Merrill    Lynch
      (2,830)                                                  (392)
          Oxford    Biomedica     Plc                Goldman    Sachs
      (3,338)                                                  (462)
          Pagegroup     Plc  π                 Bank   of  America    Merrill    Lynch
        348                                                 －
          Paragon    Banking    Group   Plc             Bank   of  America    Merrill    Lynch
       (591)                                                 (118)
          Paragon    Banking    Group   Plc             Goldman    Sachs
       (240)                                                 (48)
          Pearson    Plc                    Morgan    Stanley
      (5,646)                                                  640
          Pennon    Group   Plc                  Bank   of  America    Merrill    Lynch
       2,421                                                (2,433)
          Pennon    Group   Plc                  Goldman    Sachs
        464                                                (527)
          Persimmon     Plc                   Morgan    Stanley
       (124)                                                 (38)
          Petrofac     Ltd                    Bank   of  America    Merrill    Lynch
      (3,753)                                                  414
          Petrofac     Ltd                    Goldman    Sachs
      (6,527)                                                  933
          Pets   at  Home   Group   Plc               Bank   of  America    Merrill    Lynch
       8,456                                                 6,238
          Pets   at  Home   Group   Plc               Goldman    Sachs
       5,622                                                 4,147
          Phoenix    Group   Holdings     Plc             Morgan    Stanley
       1,075                                                 (103)
          Plus500    Ltd  π                  Bank   of  America    Merrill    Lynch
        (29)                                                 －
          Plus500    Ltd                    Goldman    Sachs
      (1,801)                                                   23
          Polar   Capital    Holdings     Plc             Bank   of  America    Merrill    Lynch
       (750)                                                 (755)
          Polar   Capital    Holdings     Plc             Goldman    Sachs
       (405)                                                 (408)
          Premier    Foods   Plc                 Goldman    Sachs
       (983)                                                  16
          Primary    Health    Properties      Plc  (REIT)         Bank   of  America    Merrill    Lynch
      (8,012)                                                  (383)
          Primary    Health    Properties      Plc  (REIT)         Goldman    Sachs
      (2,793)                                                  (134)
          Provident     Financial     Plc              Bank   of  America    Merrill    Lynch
       (978)                                                 (111)
          Provident     Financial     Plc              Goldman    Sachs
       (913)                                                 (103)
          Prudential      Plc                   Bank   of  America    Merrill    Lynch
      (1,577)                                                  (768)
          Prudential      Plc                   Goldman    Sachs
      (3,612)                                                 (3,371)
          Prudential      Plc                   Morgan    Stanley
      (6,508)                                                 (2,829)
          Quilter    Plc                    Goldman    Sachs
       4,992                                                (1,678)
                                214/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          英国（続き）
          Quilter    Plc                    Morgan    Stanley
       4,579                                                  (69)
          Rank   Group   Plc                   Bank   of  America    Merrill    Lynch
      (5,405)                                                  (585)
          Rank   Group   Plc                   Goldman    Sachs
      (1,535)                                                  (166)
          Rathbones     Group   Plc                Bank   of  America    Merrill    Lynch
       (148)                                                  7
          Reach   Plc                     Goldman    Sachs
       (386)                                                 (14)
          Reckitt    Benckiser     Group   Plc            Bank   of  America    Merrill    Lynch
        172                                                (132)
          Reckitt    Benckiser     Group   Plc            Morgan    Stanley
        164                                                (197)
          Redde   Northgate     Plc                Bank   of  America    Merrill    Lynch
      (3,242)                                                  (673)
          Redde   Northgate     Plc                Goldman    Sachs
      (1,565)                                                  (325)
          Redrow    Plc                     Bank   of  America    Merrill    Lynch
       2,285                                                  662
          Redrow    Plc                     Goldman    Sachs
       3,895                                                 1,128
          RELX   Plc                      Bank   of  America    Merrill    Lynch
        684                                                (203)
          RELX   Plc                      Goldman    Sachs
       1,081                                                 (176)
          Renalytix     Plc                   Goldman    Sachs
       (113)                                                  21
          Renewi    Plc                     Goldman    Sachs
      (3,127)                                                 (1,614)
          Renishaw     Plc                    Morgan    Stanley
        306                                                 550
          Rentokil     Initial    Plc                Goldman    Sachs
        452                                                 (14)
          Rentokil     Initial    Plc                Morgan    Stanley
       2,536                                                  311
          Restaurant      Group   Plc                Goldman    Sachs
      31,477                                                  (476)
          RHI  Magnesita     NV                 Bank   of  America    Merrill    Lynch
        174                                                 (61)
          RHI  Magnesita     NV                 Goldman    Sachs
        110                                                 (39)
          Rightmove     Plc                   Morgan    Stanley
      (1,790)                                                  (793)
          Rio  Tinto   Plc                   Morgan    Stanley
       (477)                                                (1,489)
          Rolls-Royce      Holdings     Plc              Goldman    Sachs
      11,785                                                  889
          Rolls-Royce      Holdings     Plc              Morgan    Stanley
       9,028                                                  401
          Rotork    Plc                     Bank   of  America    Merrill    Lynch
       (852)                                                 (112)
          Rotork    Plc                     Goldman    Sachs
      (1,853)                                                  (243)
          Royal   Mail   Plc                   Bank   of  America    Merrill    Lynch
      (8,773)                                                 2,209
          Royal   Mail   Plc                   Goldman    Sachs
      (6,413)                                                 1,615
          Royal   Mail   Plc                   Morgan    Stanley
       (433)                                                  93
          RS  GROUP   Plc                    Bank   of  America    Merrill    Lynch
        720                                                 612
          RS  GROUP   Plc                    Goldman    Sachs
       3,110                                                 2,643
          RS  GROUP   Plc                    Morgan    Stanley
       2,281                                                 1,364
          RWS  Holdings     Plc                  Bank   of  America    Merrill    Lynch
       3,240                                                 1,640
          RWS  Holdings     Plc                  Goldman    Sachs
       4,336                                                 2,194
          Sabre   Insurance     Group   Plc             Bank   of  America    Merrill    Lynch
      (1,554)                                                   29
          Sabre   Insurance     Group   Plc             Goldman    Sachs
       (339)                                                  6
          Safestore     Holdings     Plc  (REIT)             Bank   of  America    Merrill    Lynch
        972                                                 713
          Safestore     Holdings     Plc  (REIT)             Goldman    Sachs
       1,840                                                 1,401
          Saga   Plc                      Bank   of  America    Merrill    Lynch
       (279)                                                 (20)
          Saga   Plc                      Goldman    Sachs
       (139)                                                 (10)
          Sage   Group   Plc                   Goldman    Sachs
        717                                                 (39)
          Savills    Plc                    Bank   of  America    Merrill    Lynch
       (334)                                                 (198)
          Savills    Plc                    Goldman    Sachs
       (830)                                                 (491)
          Schroders     Plc                   Bank   of  America    Merrill    Lynch
        565                                                 713
                                215/358



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                                                    （米ドル）
          英国（続き）
          Schroders     Plc                   Goldman    Sachs
        634                                                 575
          Schroders     Plc                   Morgan    Stanley
        708                                                 584
          Secure    Income    Plc  (REIT)               Bank   of  America    Merrill    Lynch
        (88)                                                  1
          Segro   Plc  (REIT)                   Bank   of  America    Merrill    Lynch
        721                                                (141)
          Segro   Plc  (REIT)                   Goldman    Sachs
       8,816                                                 (921)
          Segro   Plc  (REIT)                   Morgan    Stanley
       1,043                                                  (33)
          Senior    Plc                     Bank   of  America    Merrill    Lynch
       (627)                                                  28
          Serco   Group   Plc                  Bank   of  America    Merrill    Lynch
      (5,121)                                                 (1,704)
          Serco   Group   Plc                  Goldman    Sachs
      (6,579)                                                 (2,212)
          Serica    Energy    Plc                 Bank   of  America    Merrill    Lynch
       3,489                                                (2,943)
          Serica    Energy    Plc                 Goldman    Sachs
       2,747                                                (2,317)
          Severn    Trent   Plc                  Bank   of  America    Merrill    Lynch
       (289)                                                 702
          Severn    Trent   Plc                  Goldman    Sachs
       (722)                                                1,754
          Severn    Trent   Plc                  Morgan    Stanley
       (329)                                                 890
          Shaftesbury      Plc  (REIT)                Bank   of  America    Merrill    Lynch
       (927)                                                 (268)
          Shaftesbury      Plc  (REIT)                Goldman    Sachs
       (698)                                                 (202)
          Shell   Plc                     Goldman    Sachs
       (953)                                                 (852)
          Shell   Plc                     Morgan    Stanley
      (1,385)                                                  (366)
          SIG  Plc                      Bank   of  America    Merrill    Lynch
       2,985                                                  (75)
          SIG  Plc                      Goldman    Sachs
      24,225                                                  (610)
          Sirius    Real   Estate    Ltd               Bank   of  America    Merrill    Lynch
        727                                                 22
          Sirius    Real   Estate    Ltd               Goldman    Sachs
        359                                                 17
          Smith   & Nephew    Plc                 Bank   of  America    Merrill    Lynch
       (423)                                                 (24)
          Smith   & Nephew    Plc                 Goldman    Sachs
       (194)                                                 (11)
          Smith   & Nephew    Plc                 Morgan    Stanley
       (341)                                                 (45)
          Smiths    Group   Plc                  Goldman    Sachs
        819                                                 593
          Smiths    Group   Plc                  Morgan    Stanley
        76                                                 25
          Softcat    Plc                    Bank   of  America    Merrill    Lynch
        760                                                1,119
          Softcat    Plc                    Goldman    Sachs
        596                                                 878
          SolGold    Plc                    Bank   of  America    Merrill    Lynch
      (4,740)                                                  (236)
          SolGold    Plc                    Goldman    Sachs
      (28,617)                                                 (1,423)
          Spectris     Plc                    Bank   of  America    Merrill    Lynch
       1,924                                                  993
          Spectris     Plc                    Goldman    Sachs
        105                                                 (16)
          Spectris     Plc                    Morgan    Stanley
        205                                                 (21)
          Spirax-Sarco       Engineering      Plc            Goldman    Sachs
        391                                                 435
          Spirax-Sarco       Engineering      Plc            Morgan    Stanley
        815                                                1,649
          Spirent    Communications        Plc             Bank   of  America    Merrill    Lynch
       2,583                                                  169
          Spirent    Communications        Plc             Goldman    Sachs
       1,681                                                  110
          SSE  Plc                      Goldman    Sachs
        104                                                 21
          SSE  Plc                      Morgan    Stanley
       2,087                                                (3,8  6 4)
          SSP  Group   Plc                   Bank   of  America    Merrill    Lynch
       3,644                                                 1,798
          SSP  Group   Plc                   Goldman    Sachs
      10,933                                                 5,395
          SSP  Group   Plc                   Morgan    Stanley
       1,636                                                  692
          St  James’s     Place   Plc               Bank   of  America    Merrill    Lynch
       1,810                                                 1,013
          St  James’s     Place   Plc               Goldman    Sachs
       1,263                                                  632
                                216/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          英国（続き）
          St  James’s     Place   Plc               Morgan    Stanley
       2,409                                                 1,035
          Standard     Chartered     Plc               Goldman    Sachs
      (2,745)                                                 (1,368)
          Standard     Chartered     Plc               Morgan    Stanley
      (5,925)                                                 (1,880)
          Standard     Life   Aberdeen     Plc             Goldman    Sachs
        901                                                 82
          Standard     Life   Aberdeen     Plc             Morgan    Stanley
       2,599                                                  140
          SThree    Plc                     Goldman    Sachs
       5,159                                                 2,111
          Synthomer     Plc                   Bank   of  America    Merrill    Lynch
       (277)                                                 (83)
          Target    Healthcare      Plc  (REIT)             Bank   of  America    Merrill    Lynch
      (2,672)                                                  (114)
          Target    Healthcare      Plc  (REIT)             Goldman    Sachs
      (3,136)                                                  (134)
          Tate   & Lyle   Plc                  Bank   of  America    Merrill    Lynch
       5,261                                                (2,322)
          Tate   & Lyle   Plc                  Goldman    Sachs
       5,393                                                (2,380)
          Tate   & Lyle   Plc                  Morgan    Stanley
       5,982                                                (1,322)
          Taylor    Wimpey    Plc                 Goldman    Sachs
       7,014                                                  393
          Taylor    Wimpey    Plc                 Morgan    Stanley
       1,110                                                  28
          TBC  Bank   Group   Plc                 Bank   of  America    Merrill    Lynch
        (60)                                                 (96)
          TBC  Bank   Group   Plc                 Goldman    Sachs
       (132)                                                 (280)
          Team17    Group   Plc                  Bank   of  America    Merrill    Lynch
        213                                                 156
          Telecom    Plus   Plc                  Bank   of  America    Merrill    Lynch
        (17)                                                 (23)
          Telecom    Plus   Plc                  Goldman    Sachs
        (31)                                                 (41)
          Tesco   Plc                     Bank   of  America    Merrill    Lynch
      (1,680)                                                  334
          Tesco   Plc                     Goldman    Sachs
      (2,160)                                                  (97)
          Tesco   Plc                     Morgan    Stanley
      (2,230)                                                   91
          THG  Plc                      Morgan    Stanley
      (4,389)                                                  (406)
          TI  Fluid   Systems    Plc                Bank   of  America    Merrill    Lynch
      (10,023)                                                   959
          TI  Fluid   Systems    Plc                Goldman    Sachs
      (5,786)                                                  554
          TP  ICAP   Group   Plc                 Bank   of  America    Merrill    Lynch
        305                                                 20
          TP  ICAP   Group   Plc                 Goldman    Sachs
       1,576                                                  105
          Trainline     Plc                   Bank   of  America    Merrill    Lynch
      (1,637)                                                  (598)
          Trainline     Plc                   Goldman    Sachs
      (2,269)                                                  (828)
          Travis    Perkins    Plc                 Morgan    Stanley
       1,740                                                  843
          Tritax    Big  Box  Plc  (REIT)               Bank   of  America    Merrill    Lynch
      16,849                                                  (212)
          Tritax    Big  Box  Plc  (REIT)               Goldman    Sachs
      16,263                                                  (186)
          Tritax    Big  Box  Plc  (REIT)               Morgan    Stanley
       5,820                                                  (29)
          Trustpilot      Group   Plc                Bank   of  America    Merrill    Lynch
      (5,935)                                                 1,076
          Trustpilot      Group   Plc                Goldman    Sachs
      (5,665)                                                  786
          TUI  AG                      Bank   of  America    Merrill    Lynch
        824                                                (474)
          TUI  AG                      Goldman    Sachs
       4,614                                                (2,655)
          TUI  AG                      Morgan    Stanley
        940                                                 (39)
          Tullow    Oil  Plc                   Bank   of  America    Merrill    Lynch
      (4,370)                                                  (79)
          Tullow    Oil  Plc                   Goldman    Sachs
      (15,224)                                                  (335)
          Tyman   Plc                     Bank   of  America    Merrill    Lynch
      (1,644)                                                  (450)
          UK  Commercial      Property     Ltd  (REIT)           Bank   of  America    Merrill    Lynch
      18,856                                                  (525)
          UK  Commercial      Property     Ltd  (REIT)           Goldman    Sachs
      27,801                                                  (586)
          Unilever     Plc                    Bank   of  America    Merrill    Lynch
       (275)                                                 (947)
          Unilever     Plc                    Goldman    Sachs
      (1,715)                                                 (5,789)
                                217/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          英国（続き）
          Unilever     Plc                    Morgan    Stanley
      (2,006)                                                 (5,935)
          UNITE   Group   Plc  (REIT)                Morgan    Stanley
      (1,576)                                                 (1,726)
          United    Utilities     Group   Plc             Bank   of  America    Merrill    Lynch
       1,381                                                (1,314)
          United    Utilities     Group   Plc             Goldman    Sachs
       2,534                                                (2,220)
          United    Utilities     Group   Plc             Morgan    Stanley
       2,138                                                (1,228)
          Vesuvius     Plc                    Bank   of  America    Merrill    Lynch
       2,956                                                  948
          Vesuvius     Plc                    Goldman    Sachs
       4,739                                                 1,416
          Victoria     Plc                    Bank   of  America    Merrill    Lynch
      (1,340)                                                 1,383
          Victoria     Plc                    Goldman    Sachs
       (301)                                                 311
          Victorian     Plumbing     Group   Plc            Bank   of  America    Merrill    Lynch
      (10,136)                                                 (2,705)
          Victrex    Plc                    Bank   of  America    Merrill    Lynch
       (109)                                                 (19)
          Victrex    Plc                    Goldman    Sachs
       (247)                                                 (73)
          Virgin    Money   UK  Plc                Bank   of  America    Merrill    Lynch
      12,203                                                  320
          Virgin    Money   UK  Plc                Goldman    Sachs
      11,195                                                  262
          Vistry    Group   Plc                  Bank   of  America    Merrill    Lynch
        392                                                 211
          Vistry    Group   Plc                  Goldman    Sachs
        274                                                 382
          Vodafone     Group   Plc                 Bank   of  America    Merrill    Lynch
      (44,397)                                                 (5,698)
          Vodafone     Group   Plc                 Goldman    Sachs
      (17,099)                                                 (2,428)
          Vodafone     Group   Plc                 Morgan    Stanley
      (73,706)                                                 (3,932)
          Volex   Plc                     Goldman    Sachs
       (302)                                                 (137)
          Volution     Group   Plc                 Bank   of  America    Merrill    Lynch
      (3,921)                                                 (2,419)
          Volution     Group   Plc                 Goldman    Sachs
      (1,828)                                                 (1,116)
          Watkin    Jones   Plc                  Bank   of  America    Merrill    Lynch
       2,093                                                  (6)
          Watkin    Jones   Plc                  Goldman    Sachs
        644                                                 (2)
          Weir   Group   Plc                   Bank   of  America    Merrill    Lynch
        547                                                 654
          Weir   Group   Plc                   Goldman    Sachs
        201                                                 240
          Weir   Group   Plc                   Morgan    Stanley
       1,012                                                  745
          WH  Smith   Plc                    Bank   of  America    Merrill    Lynch
      (2,461)                                                 (2,924)
          WH  Smith   Plc                    Goldman    Sachs
       (799)                                                 (929)
          WH  Smith   Plc                    Morgan    Stanley
       (726)                                                 (516)
          Whitbread     Plc                   Bank   of  America    Merrill    Lynch
        672                                                 592
          Whitbread     Plc                   Goldman    Sachs
       1,888                                                 1,642
          Whitbread     Plc                   Morgan    Stanley
       2,679                                                 1,585
          Wickes    Group   Plc                  Bank   of  America    Merrill    Lynch
       4,094                                                  608
          Wickes    Group   Plc                  Goldman    Sachs
       3,887                                                  577
          Wise   Plc  ’A’                    Bank   of  America    Merrill    Lynch
      (12,692)                                                 (6,439)
          Wise   Plc  ’A’                    Goldman    Sachs
      (3,819)                                                 (1,938)
          Woodside     Energy    Group   Ltd             Bank   of  America    Merrill    Lynch
       (131)                                                (2,373)
          Woodside     Energy    Group   Ltd             Goldman    Sachs
       (185)                                                (3,351)
          Woodside     Energy    Group   Ltd             Morgan    Stanley
       (113)                                                (2,047)
          Workspace     Group   Plc  (REIT)              Bank   of  America    Merrill    Lynch
       2,808                                                 1,558
          Workspace     Group   Plc  (REIT)              Goldman    Sachs
       2,090                                                 1,167
          WPP  Plc                      Bank   of  America    Merrill    Lynch
      (2,770)                                                 1,670
          WPP  Plc                      Goldman    Sachs
      (2,436)                                                  798
          WPP  Plc                      Morgan    Stanley
      (2,550)                                                 1,477
                                218/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          英国（続き）
          Yellow    Cake   Plc                  Bank   of  America    Merrill    Lynch
      (2,627)                                                  (352)
          Yellow    Cake   Plc                  Goldman    Sachs
       (392)                                                  (7)
          YouGov    Plc                     Bank   of  America    Merrill    Lynch
        488                                                1,149
          YouGov    Plc                     Goldman    Sachs
        464                                                1,092
          Young   & Co’s   Brewery    Plc  ’A’           Goldman    Sachs                  18
        (24)
                                                      (106,180)
          米国
          10X  Genomics     Inc  ’A’                Bank   of  America    Merrill    Lynch
      (1,042)                                                 (4,524)
          10X  Genomics     Inc  ’A’                Goldman    Sachs
       (581)                                                (2,638)
          10X  Genomics     Inc  ’A’                Morgan    Stanley
       (617)                                                (3,334)
          1-800-Flowers.com         Inc  ’A’             Bank   of  America    Merrill    Lynch
        131                                                (121)
          1-800-Flowers.com         Inc  ’A’             Goldman    Sachs
       2,036                                                (1,873)
          1Life   Healthcare      Inc                Goldman    Sachs
       2,062                                                 1,113
          1st  Source    Corp                   Bank   of  America    Merrill    Lynch
        13                                                 29
          1st  Source    Corp                   Goldman    Sachs
        51                                                113
          23andMe    Holding    Co  ’A’               Goldman    Sachs
      (1,526)                                                  (170)
          2seventy     bio  Inc                  Goldman    Sachs
       (970)                                                 (281)
          3D  Systems    Corp                   Goldman    Sachs
        93                                                 86
          3M  Co                       Bank   of  America    Merrill    Lynch
       (255)                                                  62
          3M  Co                       Goldman    Sachs
       (130)                                                 (329)
          3M  Co                       Morgan    Stanley
       (273)                                                 (448)
          4D  Molecular     Therapeutics       Inc           Bank   of  America    Merrill    Lynch
       (154)                                                 117
          4D  Molecular     Therapeutics       Inc           Goldman    Sachs
        (63)                                                 48
          8x8  Inc                      Bank   of  America    Merrill    Lynch
        991                                                (500)
          8x8  Inc                      Goldman    Sachs
        225                                                (114)
          908  Devices    Inc                  Bank   of  America    Merrill    Lynch
       (594)                                                 222
          908  Devices    Inc                  Goldman    Sachs
       (382)                                                 409
          A O Smith   Corp                   Bank   of  America    Merrill    Lynch
        (37)                                                 (31)
          A O Smith   Corp                   Goldman    Sachs
       (131)                                                 (69)
          A O Smith   Corp                   Morgan    Stanley
       (876)                                                (1,190)
          A10  Networks     Inc                  Bank   of  America    Merrill    Lynch
        883                                                 592
          AAON   Inc                      Bank   of  America    Merrill    Lynch
       (115)                                                 (160)
          AAON   Inc                      Goldman    Sachs
       (172)                                                 (239)
          AAR  Corp                      Goldman    Sachs
        (45)                                                (110)
          Aaron’s     Co  Inc                  Bank   of  America    Merrill    Lynch
       (107)                                                 126
          Aaron’s     Co  Inc                  Goldman    Sachs
        (23)                                                 27
          Abbott    Laboratories                     Goldman    Sachs
        172                                                 507
          Abbott    Laboratories                     Morgan    Stanley
        84                                                 20
          AbbVie    Inc                     Goldman    Sachs
       (294)                                                1,885
          AbbVie    Inc                     Morgan    Stanley
        (13)                                                  6
          AbCellera     Biologics     Inc              Bank   of  America    Merrill    Lynch
        (80)                                                  6
          AbCellera     Biologics     Inc              Goldman    Sachs
       (675)                                                  47
          AbCellera     Biologics     Inc              Morgan    Stanley
       (440)                                                 (31)
          Abercrombie      & Fitch   Co  ’A’             Bank   of  America    Merrill    Lynch
       (258)                                                3,117
          Abercrombie      & Fitch   Co  ’A’             Goldman    Sachs
       (402)                                                4,856
                                219/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          ABIOMED    Inc                    Bank   of  America    Merrill    Lynch
        78                                                770
          ABIOMED    Inc                    Goldman    Sachs
        93                                                591
          ABIOMED    Inc                    Morgan    Stanley
        213                                                2,277
          ABM  Industries      Inc                 Goldman    Sachs
        (93)                                                (265)
          Academy    Sports    & Outdoors     Inc           Bank   of  America    Merrill    Lynch
        110                                                 302
          Academy    Sports    & Outdoors     Inc           Goldman    Sachs
        414                                               (1,279)
          Acadia    Healthcare      Co  Inc              Bank   of  America    Merrill    Lynch
        (50)                                                 29
          Acadia    Healthcare      Co  Inc              Goldman    Sachs
       (195)                                                 (118)
          ACADIA    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       1,021                                                  129
          ACADIA    Pharmaceuticals        Inc             Goldman    Sachs
        889                                                 134
          Acadia    Realty    Trust   (REIT)              Bank   of  America    Merrill    Lynch
        779                                                 31
          Acadia    Realty    Trust   (REIT)              Goldman    Sachs
        860                                                 28
          Accel   Entertainment       Inc              Goldman    Sachs
       1,513                                                  242
          Accelerate      Diagnostics      Inc             Goldman    Sachs
      (2,892)                                                   42
          Accenture     Plc  ’A’                 Bank   of  America    Merrill    Lynch
        166                                                3,946
          Accenture     Plc  ’A’                 Goldman    Sachs
        100                                                2,020
          Accenture     Plc  ’A’                 Morgan    Stanley
        33                                                639
          ACCO   Brands    Corp                  Bank   of  America    Merrill    Lynch
        458                                                  5
          ACCO   Brands    Corp                  Goldman    Sachs
       6,284                                                  63
          Accolade     Inc                    Bank   of  America    Merrill    Lynch
       (278)                                                 (81)
          Accolade     Inc                    Goldman    Sachs
      (1,697)                                                  (362)
          ACI  Worldwide     Inc                 Bank   of  America    Merrill    Lynch
        192                                                 124
          ACI  Worldwide     Inc                 Goldman    Sachs
        463                                                 369
          Aclaris    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        98                                                174
          ACM  Research     Inc  ’A’                Bank   of  America    Merrill    Lynch
        230                                                 366
          ACM  Research     Inc  ’A’                Goldman    Sachs
        315                                                 501
          Acuity    Brands    Inc                 Goldman    Sachs
       (309)                                                (2,361)
          Acuity    Brands    Inc                 Morgan    Stanley
       (344)                                                (2,446)
          Acushnet     Holdings     Corp               Bank   of  America    Merrill    Lynch
       (420)                                                 389
          Acushnet     Holdings     Corp               Goldman    Sachs
       (499)                                                 463
          ACV  Auctions     Inc  ’A’                Bank   of  America    Merrill    Lynch
        (73)                                                  1
          ACV  Auctions     Inc  ’A’                Goldman    Sachs
       (288)                                                  3
          AdaptHealth      Corp                  Bank   of  America    Merrill    Lynch
       (269)                                                 (72)
          AdaptHealth      Corp                  Goldman    Sachs
       (218)                                                 (126)
          Adaptive     Biotechnologies        Corp            Goldman    Sachs
       1,772                                                 (213)
          Addus   HomeCare     Corp                 Bank   of  America    Merrill    Lynch
        220                                                 152
          Addus   HomeCare     Corp                 Goldman    Sachs
        164                                                 113
          Adient    Plc                     Bank   of  America    Merrill    Lynch
        498                                                1,828
          Adient    Plc                     Goldman    Sachs
       1,230                                                 4,723
          Adient    Plc                     Morgan    Stanley
       1,134                                                 2,869
          Adobe   Inc                     Bank   of  America    Merrill    Lynch
        105                                                1,693
          Adobe   Inc                     Goldman    Sachs
        125                                                2,565
          Adobe   Inc                     Morgan    Stanley
        181                                                1,864
          ADT  Inc                      Bank   of  America    Merrill    Lynch
        110                                                 53
          Adtalem    Global    Education     Inc            Bank   of  America    Merrill    Lynch
        74                                                121
                                220/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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          米国（続き）
          Advance    Auto   Parts   Inc               Bank   of  America    Merrill    Lynch
        (85)                                                1,956
          Advance    Auto   Parts   Inc               Morgan    Stanley
       (277)                                                (1,328)
          Advanced     Drainage     Systems    Inc           Morgan    Stanley
       (520)                                                 530
          Advanced     Energy    Industries      Inc           Goldman    Sachs
        23                                                (31)
          Advanced     Micro   Devices    Inc             Morgan    Stanley
        154                                                 978
          AdvanSix     Inc                    Goldman    Sachs
        (39)                                                 (5)
          Advantage     Solutions     Inc              Bank   of  America    Merrill    Lynch
        808                                                 (20)
          Advantage     Solutions     Inc              Goldman    Sachs
        536                                                 (13)
                                   Goldman    Sachs
        147   AECOM                                              492
                                   Morgan    Stanley
        693   AECOM                                             1,192
          AerCap    Holdings     NV                Bank   of  America    Merrill    Lynch
       (420)                                                (1,166)
          AerCap    Holdings     NV                Goldman    Sachs
       (438)                                                (1,069)
          AerCap    Holdings     NV                Morgan    Stanley
      (1,924)                                                 (1,058)
          Aerie   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       (141)                                                 211
          AeroVironment       Inc                 Bank   of  America    Merrill    Lynch
        163                                                2,389
          AeroVironment       Inc                 Goldman    Sachs
        145                                                2,146
          AES  Corp                      Morgan    Stanley
        604                                                 664
          Aeva   Technologies       Inc               Bank   of  America    Merrill    Lynch
      (4,207)                                                  122
          Aeva   Technologies       Inc               Goldman    Sachs
      (2,230)                                                  112
          AEye   Inc                      Goldman    Sachs
      (2,508)                                                  (602)
          Affiliated      Managers     Group   Inc           Goldman    Sachs
        74                                                696
          Affirm    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (1,410)                                                 (9,889)
          Affirm    Holdings     Inc                Goldman    Sachs
      (1,128)                                                 (7,558)
          Affirm    Holdings     Inc                Morgan    Stanley
      (1,265)                                                 (7,155)
          AGCO   Corp                      Bank   of  America    Merrill    Lynch
       (190)                                                 (923)
          AGCO   Corp                      Goldman    Sachs
       (497)                                                (2,415)
          Agenus    Inc                     Bank   of  America    Merrill    Lynch
       (677)                                                 (78)
          Agenus    Inc                     Goldman    Sachs
      (4,586)                                                  (527)
          Agilent    Technologies       Inc              Bank   of  America    Merrill    Lynch
        273                                                2,413
          Agilent    Technologies       Inc              Goldman    Sachs
        975                                                7,094
          Agilent    Technologies       Inc              Morgan    Stanley
        795                                                2,971
          Agiliti    Inc                    Bank   of  America    Merrill    Lynch
       (256)                                                 (251)
          Agiliti    Inc                    Goldman    Sachs
        (83)                                                 (81)
          agilon    health    Inc                 Goldman    Sachs
       (840)                                                 (403)
          agilon    health    Inc                 Morgan    Stanley
      (1,230)                                                  (590)
          Agilysys     Inc                    Bank   of  America    Merrill    Lynch
        (71)                                                (314)
          Agilysys     Inc                    Goldman    Sachs
        (93)                                                (411)
          Agios   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        113                                                (272)
          Agios   Pharmaceuticals        Inc             Goldman    Sachs
        50                                                (121)
          AGNC   Investment      Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (716)                                                  14
          AGNC   Investment      Corp   (REIT)              Goldman    Sachs
      (7,011)                                                  140
          AGNC   Investment      Corp   (REIT)              Morgan    Stanley
       (720)                                                 (194)
          Agree   Realty    Corp   (REIT)               Goldman    Sachs
       (569)                                                  (6)
          Air  Lease   Corp                   Bank   of  America    Merrill    Lynch
       (856)                                                (1,438)
          Air  Lease   Corp                   Goldman    Sachs
       (103)                                                 (173)
                                221/358



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                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Air  Products     & Chemicals     Inc            Bank   of  America    Merrill    Lynch
       (201)                                                (2,797)
          Air  Products     & Chemicals     Inc            Goldman    Sachs
        (85)                                                (932)
          Air  Products     & Chemicals     Inc            Morgan    Stanley
        (92)                                                (936)
          Air  Transport     Services     Group   Inc          Bank   of  America    Merrill    Lynch
        (35)                                                 (22)
          Airbnb    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        26                                                (35)
          Airbnb    Inc  ’A’                   Goldman    Sachs
        174                                                1,385
          Airbnb    Inc  ’A’                   Morgan    Stanley
        172                                                1,045
          Akamai    Technologies       Inc              Bank   of  America    Merrill    Lynch
        328                                                 528
          Akero   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        (45)                                                 24
          Alarm.com     Holdings     Inc               Bank   of  America    Merrill    Lynch
        127                                                 842
          Alarm.com     Holdings     Inc               Goldman    Sachs
        411                                                2,725
          Alaska    Air  Group   Inc                Bank   of  America    Merrill    Lynch
        178                                                 249
          Alaska    Air  Group   Inc                Goldman    Sachs
        203                                                 528
          Alaska    Air  Group   Inc                Morgan    Stanley
        985                                                1,024
          Alaunos    Therapeutics       Inc              Goldman    Sachs
       (534)                                                 (33)
          Albany    International       Corp   ’A’           Bank   of  America    Merrill    Lynch
       (137)                                                 (368)
          Albany    International       Corp   ’A’           Goldman    Sachs
       (190)                                                 (343)
          Albemarle     Corp                   Bank   of  America    Merrill    Lynch
        (11)                                                (213)
          Albemarle     Corp                   Morgan    Stanley
       (120)                                                (2,003)
          Albertsons      Cos  Inc                 Goldman    Sachs
       1,078                                                3,277
          Albireo    Pharma    Inc                 Bank   of  America    Merrill    Lynch
       (124)                                                 968
          Albireo    Pharma    Inc                 Goldman    Sachs
       (105)                                                 820
          Alcoa   Corp                     Bank   of  America    Merrill    Lynch
        183                                                 818
          Alcoa   Corp                     Goldman    Sachs
        811                                                3,423
          Alcoa   Corp                     Morgan    Stanley
        552                                                 834
          Alector    Inc                    Bank   of  America    Merrill    Lynch
        489                                                 147
          Alector    Inc                    Goldman    Sachs
        220                                                 81
          Alexander     & Baldwin    Inc  (REIT)            Bank   of  America    Merrill    Lynch
        196                                                (145)
          Alexander     & Baldwin    Inc  (REIT)            Goldman    Sachs
        569                                                (332)
          Alexander’s       Inc  (REIT)                Bank   of  America    Merrill    Lynch
        (77)                                                (830)
          Alexander’s       Inc  (REIT)                Goldman    Sachs
       (136)                                                (1,466)
          Alexandria      Real   Estate    Equities     Inc  (REIT)      Bank   of  America    Merrill    Lynch
        127                                                 505
          Alexandria      Real   Estate    Equities     Inc  (REIT)      Goldman    Sachs
        530                                                1,579
          Alexandria      Real   Estate    Equities     Inc  (REIT)      Morgan    Stanley
        318                                                1,923
          Alight    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (596)                                                 155
          Alight    Inc  ’A’                   Goldman    Sachs
      (5,656)                                                 10,464
          Alight    Inc  ’A’                   Morgan    Stanley
       (973)                                                 (185)
          Align   Technology      Inc                Bank   of  America    Merrill    Lynch
        16                                                 42
          Align   Technology      Inc                Goldman    Sachs
        145                                                 550
          Align   Technology      Inc                Morgan    Stanley
        83                                                (84)
          Alignment     Healthcare      Inc              Bank   of  America    Merrill    Lynch
        793                                                1,427
          Alignment     Healthcare      Inc              Goldman    Sachs
        340                                                 612
          Alkami    Technology      Inc               Goldman    Sachs
      (1,390)                                                 (5,143)
          Alkermes     Plc                    Bank   of  America    Merrill    Lynch
        64                                                 88
                                222/358




                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          Alkermes     Plc                    Goldman    Sachs
        361                                                 515
          Alkermes     Plc                    Morgan    Stanley
       1,178                                                 1,178
          Allakos    Inc                    Bank   of  America    Merrill    Lynch
        216                                                 (69)
          Allegheny     Technologies       Inc             Bank   of  America    Merrill    Lynch
       (998)                                                (1,493)
          Allegheny     Technologies       Inc             Goldman    Sachs
       (693)                                                 (754)
          Allegiant     Travel    Co                Bank   of  America    Merrill    Lynch
        21                                                110
          Allegiant     Travel    Co                Goldman    Sachs
        39                                                204
          Allegion     Plc                    Bank   of  America    Merrill    Lynch
        (78)                                                 30
          Allegion     Plc                    Morgan    Stanley
        (30)                                                 (86)
          Allegro    MicroSystems       Inc              Bank   of  America    Merrill    Lynch
        114                                                 182
          Allegro    MicroSystems       Inc              Goldman    Sachs
        176                                                 282
          ALLETE    Inc                     Bank   of  America    Merrill    Lynch
        285                                                 154
          ALLETE    Inc                     Goldman    Sachs
        610                                                 329
          Alliant    Energy    Corp                 Morgan    Stanley
       (472)                                                (1,765)
          Allison    Transmission       Holdings     Inc         Goldman    Sachs
        114                                                 146
          Allogene     Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       1,496                                                 1,309
          Allogene     Therapeutics       Inc             Goldman    Sachs
       1,781                                                 1,558
          Allovir    Inc                    Bank   of  America    Merrill    Lynch
        883                                                (636)
          Allovir    Inc                    Goldman    Sachs
        628                                                (452)
          Allscripts      Healthcare      Solutions     Inc        Bank   of  America    Merrill    Lynch
       (795)                                                 684
          Allscripts      Healthcare      Solutions     Inc        Goldman    Sachs
       (303)                                                 261
          Allstate     Corp                    Bank   of  America    Merrill    Lynch
        39                                                237
          Allstate     Corp                    Morgan    Stanley
        188                                                1,693
          Ally   Financial     Inc                 Morgan    Stanley
        208                                                 597
          Alnylam    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        32                                                (83)
          Alnylam    Pharmaceuticals        Inc            Goldman    Sachs
        85                                                (407)
          Alnylam    Pharmaceuticals        Inc            Morgan    Stanley
        80                                                (444)
          Alpha   & Omega   Semiconductor       Ltd          Bank   of  America    Merrill    Lynch
        (45)                                                (291)
          Alpha   & Omega   Semiconductor       Ltd          Goldman    Sachs
       (685)                                                (4,432)
          Alpha   Metallurgical       Resources     Inc         Goldman    Sachs
        25                                                552
          Alphabet     Inc  ’A’                  Bank   of  America    Merrill    Lynch
         4                                               (155)
          Alphabet     Inc  ’A’                  Morgan    Stanley
         3                                                61
          Alphabet     Inc  ’C’                  Bank   of  America    Merrill    Lynch
         1                                                186
          Alphabet     Inc  ’C’                  Morgan    Stanley
         7                                                644
          Alphatec     Holdings     Inc               Goldman    Sachs
        68                                                 (7)
          Altair    Engineering      Inc  ’A’             Bank   of  America    Merrill    Lynch
        103                                                 208
          Altair    Engineering      Inc  ’A’             Goldman    Sachs
        38                                                 77
          Alteryx    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (126)                                                 (319)
          Alteryx    Inc  ’A’                  Goldman    Sachs
       (113)                                                 (20)
          Alteryx    Inc  ’A’                  Morgan    Stanley
       (443)                                                 (612)
          Altice    USA  Inc  ’A’                 Morgan    Stanley
       3,126                                                 2,532
          Alto   Ingredients      Inc                Bank   of  America    Merrill    Lynch
        596                                                (149)
          Alto   Ingredients      Inc                Goldman    Sachs
        946                                                (237)
          Altra   Industrial      Motion    Corp            Bank   of  America    Merrill    Lynch
        535                                                 760
          Altra   Industrial      Motion    Corp            Goldman    Sachs
        500                                                 710
                                223/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Altria    Group   Inc                  Bank   of  America    Merrill    Lynch
        886                                                1,306
          Altria    Group   Inc                  Morgan    Stanley
       1,497                                                 1,976
          ALX  Oncology     Holdings     Inc             Goldman    Sachs
        (21)                                                 40
          Amalgamated      Financial     Corp             Bank   of  America    Merrill    Lynch
        169                                                 142
          Amalgamated      Financial     Corp             Goldman    Sachs
        188                                                 158
          A-Mark    Precious     Metals    Inc             Goldman    Sachs
        (11)                                                 (3)
          Amazon.com      Inc                   Bank   of  America    Merrill    Lynch
        37                                               5,733
          Amazon.com      Inc                   Goldman    Sachs
        11                                               1,409
          Amazon.com      Inc                   Morgan    Stanley
        26                                               4,924
          Ambac   Financial     Group   Inc             Bank   of  America    Merrill    Lynch
      (2,052)                                                 (3,735)
          Ambarella     Inc                   Goldman    Sachs
        222                                                2,091
          Ambarella     Inc                   Morgan    Stanley
         4                                                34
          AMC  Entertainment       Holdings     Inc  ’A’         Bank   of  America    Merrill    Lynch
        481                                                1,561
          AMC  Entertainment       Holdings     Inc  ’A’         Morgan    Stanley
       2,091                                                 5,918
          AMC  Networks     Inc  ’A’                Bank   of  America    Merrill    Lynch
        (32)                                                 (5)
          AMC  Networks     Inc  ’A’                Goldman    Sachs
       (182)                                                 247
          Amcor   Plc                     Morgan    Stanley
      (4,861)                                                  (243)
          Amdocs    Ltd                     Morgan    Stanley
       (653)                                                 (855)
          Amedisys     Inc                    Bank   of  America    Merrill    Lynch
        44                                                (396)
          Amedisys     Inc                    Goldman    Sachs
        98                                                (896)
          Amedisys     Inc                    Morgan    Stanley
        199                                               (1,129)
          Amerant    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        (51)                                                 (23)
          Amerant    Bancorp    Inc                Goldman    Sachs
        (96)                                                 (44)
                                   Morgan    Stanley
        (47)   AMERCO                                             1,053
          Ameren    Corp                     Bank   of  America    Merrill    Lynch
        148                                                 181
          Ameren    Corp                     Goldman    Sachs
        182                                                 226
          Ameren    Corp                     Morgan    Stanley
        66                                                 26
          Ameresco     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        162                                                1,855
          Ameresco     Inc  ’A’                  Goldman    Sachs
        170                                                1,946
          American     Airlines     Group   Inc            Bank   of  America    Merrill    Lynch
        917                                                1,137
          American     Airlines     Group   Inc            Goldman    Sachs
       5,454                                                 7,462
          American     Airlines     Group   Inc            Morgan    Stanley
       2,038                                                 2,853
          American     Assets    Trust   Inc  (REIT)           Bank   of  America    Merrill    Lynch
        898                                                 718
          American     Assets    Trust   Inc  (REIT)           Goldman    Sachs
        629                                                 503
          American     Eagle   Outfitters      Inc           Bank   of  America    Merrill    Lynch
       1,109                                                (2,487)
          American     Eagle   Outfitters      Inc           Goldman    Sachs
       2,437                                                (5,495)
          American     Electric     Power   Co  Inc           Morgan    Stanley
       (547)                                                 (821)
          American     Express    Co                Bank   of  America    Merrill    Lynch
        64                                                822
          American     Express    Co                Goldman    Sachs
        15                                                193
          American     Express    Co                Morgan    Stanley
        245                                                2,506
          American     Financial     Group   Inc            Goldman    Sachs
        153                                                 494
          American     Financial     Group   Inc            Morgan    Stanley
        36                                                215
          American     Homes   4 Rent   ’A’   (REIT)          Bank   of  America    Merrill    Lynch
       1,216                                                  538
          American     Homes   4 Rent   ’A’   (REIT)          Goldman    Sachs
       1,436                                                 1,253
          American     Homes   4 Rent   ’A’   (REIT)          Morgan    Stanley
       2,176                                                 1,458
                                224/358



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                                                    （米ドル）
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          American     International       Group   Inc          Goldman    Sachs
       (470)                                                 (858)
          American     Public    Education     Inc           Goldman    Sachs
      (1,361)                                                  (857)
          American     Software     Inc  ’A’             Goldman    Sachs
        33                                                 42
          American     States    Water   Co             Goldman    Sachs
        (41)                                                 27
          American     Tower   Corp   (REIT)              Bank   of  America    Merrill    Lynch
        338                                                6,900
          American     Tower   Corp   (REIT)              Goldman    Sachs
        42                                               1,151
          American     Tower   Corp   (REIT)              Morgan    Stanley
        398                                                3,335
          American     Vanguard     Corp               Goldman    Sachs
        (84)                                                (234)
          American     Water   Works   Co  Inc            Bank   of  America    Merrill    Lynch
        83                                                196
          American     Water   Works   Co  Inc            Goldman    Sachs
        364                                                 955
          American     Water   Works   Co  Inc            Morgan    Stanley
        153                                                 96
          American     Well   Corp   ’A’               Goldman    Sachs
       (803)                                                 (494)
          American     Woodmark     Corp               Goldman    Sachs
        567                                                2,115
          America’s      Car-Mart     Inc              Bank   of  America    Merrill    Lynch
       (116)                                                (3,016)
          America’s      Car-Mart     Inc              Goldman    Sachs
        (46)                                               (1,089)
          Americold     Realty    Trust   Inc             Morgan    Stanley
      (2,783)                                                 (6,083)
          Ameriprise      Financial     Inc              Bank   of  America    Merrill    Lynch
        43                                                658
          Ameriprise      Financial     Inc              Goldman    Sachs
        67                                               1,043
          Ameriprise      Financial     Inc              Morgan    Stanley
        66                                                890
          AMERISAFE     Inc                   Bank   of  America    Merrill    Lynch
        311                                                 591
          AMERISAFE     Inc                   Goldman    Sachs
        213                                                 405
          AmerisourceBergen         Corp               Bank   of  America    Merrill    Lynch
        360                                                 123
          AmerisourceBergen         Corp               Goldman    Sachs
        83                                                199
          AmerisourceBergen         Corp               Morgan    Stanley
        425                                                 676
          AMETEK    Inc                     Goldman    Sachs
        (42)                                                (150)
          AMETEK    Inc                     Morgan    Stanley
       (246)                                                 (231)
          Amgen   Inc                     Bank   of  America    Merrill    Lynch
       (147)                                                (1,097)
          Amgen   Inc                     Goldman    Sachs
        (26)                                                 (11)
          Amgen   Inc                     Morgan    Stanley
        (9)                                                (21)
          Amicus    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        362                                                 123
          Amicus    Therapeutics       Inc              Goldman    Sachs
        813                                                 292
          Amkor   Technology      Inc                Bank   of  America    Merrill    Lynch
       (104)                                                 (115)
          Amkor   Technology      Inc                Goldman    Sachs
       (766)                                                 (850)
          Amkor   Technology      Inc                Morgan    Stanley
       (904)                                                 (958)
          AMMO   Inc                      Bank   of  America    Merrill    Lynch
      (4,305)                                                 (2,626)
          AMN  Healthcare      Services     Inc            Bank   of  America    Merrill    Lynch
        266                                                 910
          AMN  Healthcare      Services     Inc            Goldman    Sachs
        299                                                1,023
          AMN  Healthcare      Services     Inc            Morgan    Stanley
        203                                                 978
          Amneal    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        229                                                 18
          Amneal    Pharmaceuticals        Inc             Goldman    Sachs
        126                                                 10
          Amphastar     Pharmaceuticals        Inc           Goldman    Sachs
        24                                                 99
          Amphenol     Corp   ’A’                 Bank   of  America    Merrill    Lynch
       (503)                                                (1,135)
          Amphenol     Corp   ’A’                 Morgan    Stanley
       (819)                                                 (840)
          Amyris    Inc                     Goldman    Sachs
      (1,615)                                                  (662)
          Analog    Devices    Inc                 Bank   of  America    Merrill    Lynch
       (104)                                                 (78)
                                225/358



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                                                    （米ドル）
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          Analog    Devices    Inc                 Goldman    Sachs
        (24)                                                 (98)
          Anavex    Life   Sciences     Corp              Bank   of  America    Merrill    Lynch
       (127)                                                 (49)
          Anavex    Life   Sciences     Corp              Goldman    Sachs
       (812)                                                 (665)
          Andersons     Inc                   Bank   of  America    Merrill    Lynch
        96                                                139
          Andersons     Inc                   Goldman    Sachs
        22                                                 22
          ANGI   Homeservices       Inc  ’A’             Bank   of  America    Merrill    Lynch
        98                                                 74
          AngioDynamics       Inc                 Goldman    Sachs
        50                                                 39
          ANI  Pharmaceuticals        Inc              Goldman    Sachs
        30                                                 38
          Anika   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        23                                                 15
          Anika   Therapeutics       Inc               Goldman    Sachs
        66                                                (15)
          Annaly    Capital    Management      Inc  (REIT)         Goldman    Sachs
       (616)                                                  37
          Annaly    Capital    Management      Inc  (REIT)         Morgan    Stanley
      (6,781)                                                 (1,288)
          Annexon    Inc                    Goldman    Sachs
       (477)                                                  (8)
          ANSYS   Inc                     Bank   of  America    Merrill    Lynch
        354                                                2,452
          ANSYS   Inc                     Goldman    Sachs
        69                                                228
          ANSYS   Inc                     Morgan    Stanley
        69                                                159
          Anterix    Inc                    Bank   of  America    Merrill    Lynch
        (18)                                                 140
          Antero    Midstream     Corp                Bank   of  America    Merrill    Lynch
       1,467                                                  954
          Antero    Midstream     Corp                Goldman    Sachs
       2,975                                                 1,934
          Antero    Midstream     Corp                Morgan    Stanley
       3,298                                                 1,979
          Antero    Resources     Corp                Morgan    Stanley
       (634)                                                (3,309)
          Anthem    Inc                     Bank   of  America    Merrill    Lynch
        (6)                                                (142)
          Anthem    Inc                     Goldman    Sachs
        (41)                                                (971)
          Anthem    Inc                     Morgan    Stanley
        (5)                                                (85)
          Aon  Plc  ’A’                    Morgan    Stanley
        (45)                                                (414)
          APA  Corp                      Goldman    Sachs
       1,612                                                11,250
          APA  Corp                      Morgan    Stanley
       1,005                                                 5,126
          Apartment     Income    Corp   (REIT)             Bank   of  America    Merrill    Lynch
       (457)                                                 (674)
          Apartment     Income    Corp   (REIT)             Goldman    Sachs
       (193)                                                 (403)
          Apartment     Income    Corp   (REIT)             Morgan    Stanley
       (180)                                                 (150)
          Apartment     Investment      and  Management      Co  ’A’
                                   Goldman    Sachs
       1,126                                                  552
          (REIT)
          Apellis    Pharmaceuticals        Inc            Goldman    Sachs
        (61)                                                (199)
          Apellis    Pharmaceuticals        Inc            Morgan    Stanley
       (160)                                                 371
          Apergy    Corp                     Bank   of  America    Merrill    Lynch
        375                                                 765
          Apergy    Corp                     Goldman    Sachs
        536                                                1,093
          Apergy    Corp                     Morgan    Stanley
        532                                                1,085
          API  Group   Corp                   Bank   of  America    Merrill    Lynch
       (601)                                                 (683)
          API  Group   Corp                   Goldman    Sachs
      (2,747)                                                 (3,152)
          Apollo    Commercial      Real   Estate    Finance    Inc
                                   Bank   of  America    Merrill    Lynch
       (245)                                                 (82)
          (REIT)
          Apollo    Commercial      Real   Estate    Finance    Inc
                                   Goldman    Sachs
       (358)                                                 (120)
          (REIT)
          Apollo    Global    Management      Inc            Bank   of  America    Merrill    Lynch
        (92)                                                (532)
          Apollo    Global    Management      Inc            Goldman    Sachs
      (1,297)                                                 (6,820)
          Apollo    Global    Management      Inc            Morgan    Stanley
      (1,436)                                                 (5,299)
          Apollo    Medical    Holdings     Inc            Bank   of  America    Merrill    Lynch
       (127)                                                 (344)
                                226/358



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                                                有価証券報告書（内国投資信託受益証券）
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          Apollo    Medical    Holdings     Inc            Goldman    Sachs
       (428)                                                (1,160)
          Appfolio     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        10                                                152
          Appian    Corp                     Bank   of  America    Merrill    Lynch
       (119)                                                 (588)
          Appian    Corp                     Goldman    Sachs
       (109)                                                 585
          Appian    Corp                     Morgan    Stanley
       (224)                                                 (56)
          Apple   Hospitality      Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (691)                                                 (228)
          Apple   Hospitality      Inc  (REIT)             Goldman    Sachs
       (908)                                                 (300)
          Apple   Inc                     Bank   of  America    Merrill    Lynch
        158                                                1,684
          Applied    Industrial      Technologies       Inc        Bank   of  America    Merrill    Lynch
        (78)                                                 93
          Applied    Industrial      Technologies       Inc        Goldman    Sachs
       (247)                                                 886
          Applied    Materials     Inc               Bank   of  America    Merrill    Lynch
        488                                                4,800
          Applied    Materials     Inc               Morgan    Stanley
        381                                                2,703
          Applied    Molecular     Transport     Inc          Goldman    Sachs
        137                                                 (97)
          Applied    Therapeutics       Inc              Goldman    Sachs
       (175)                                                  26
          AppLovin     Corp   ’A’                 Bank   of  America    Merrill    Lynch
       (607)                                                 (701)
          AppLovin     Corp   ’A’                 Goldman    Sachs
      (1,495)                                                 (2,965)
          AppLovin     Corp   ’A’                 Morgan    Stanley
      (2,262)                                                 (2,991)
          AptarGroup      Inc                   Bank   of  America    Merrill    Lynch
        76                                                163
          AptarGroup      Inc                   Morgan    Stanley
        200                                                 620
          Aptiv   Plc                     Goldman    Sachs
        209                                                1,722
          Aptiv   Plc                     Morgan    Stanley
        260                                                2,434
                                   Bank   of  America    Merrill    Lynch
        (92)   Aramark                                               (1)
                                   Morgan    Stanley
       (531)   Aramark                                              (871)
          Arbor   Realty    Trust   Inc  (REIT)             Goldman    Sachs
       1,866                                                (1,120)
          ArcBest    Corp                    Bank   of  America    Merrill    Lynch
         7                                                 2
          Arch   Capital    Group   Ltd               Bank   of  America    Merrill    Lynch
        241                                                 227
          Arch   Capital    Group   Ltd               Goldman    Sachs
        341                                                 321
          Archer-Daniels-Midland            Co             Bank   of  America    Merrill    Lynch
       (899)                                                (3,862)
          Archer-Daniels-Midland            Co             Morgan    Stanley
      (3,202)                                                (10,375)
          Archrock     Inc                    Bank   of  America    Merrill    Lynch
        90                                                 98
          Arconic    Rolled    Products     Corp            Bank   of  America    Merrill    Lynch
        68                                                 52
          Arconic    Rolled    Products     Corp            Goldman    Sachs
        97                                                 74
          Arcosa    Inc                     Bank   of  America    Merrill    Lynch
        78                                                109
          Arcosa    Inc                     Goldman    Sachs
        45                                                 63
          Arcturus     Therapeutics       Holdings     Inc         Goldman    Sachs
       (229)                                                 (655)
          Arcus   Biosciences      Inc               Bank   of  America    Merrill    Lynch
       (371)                                                 297
          Arcus   Biosciences      Inc               Goldman    Sachs
       (103)                                                  82
          Arcutis    Biotherapeutics        Inc            Bank   of  America    Merrill    Lynch
        (79)                                                (208)
          Ares   Commercial      Real   Estate    Corp   (REIT)       Bank   of  America    Merrill    Lynch
        (85)                                                 (35)
          Ares   Commercial      Real   Estate    Corp   (REIT)       Goldman    Sachs
       (176)                                                  92
          Ares   Management      Corp   ’A’              Goldman    Sachs
        (63)                                                (276)
          Argan   Inc                     Bank   of  America    Merrill    Lynch
        69                                                258
          Argan   Inc                     Goldman    Sachs
        42                                                157
          Argo   Group   International       Holdings     Ltd       Bank   of  America    Merrill    Lynch
        122                                                 21
          Argo   Group   International       Holdings     Ltd       Goldman    Sachs
        275                                                 44
                                227/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
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          Armada    Hoffler    Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
       1,832                                                 1,191
          Armada    Hoffler    Properties      Inc  (REIT)         Goldman    Sachs
       1,672                                                 1,087
          ARMOUR    Residential      Inc  (REIT)             Goldman    Sachs
       (204)                                                  4
          Armstrong     World   Industries      Inc           Morgan    Stanley
       (835)                                                 (225)
          Array   Technologies       Inc               Bank   of  America    Merrill    Lynch
       (713)                                                (2,500)
          Array   Technologies       Inc               Goldman    Sachs
      (1,097)                                                 (3,904)
          Arrow   Electronics      Inc               Bank   of  America    Merrill    Lynch
       (112)                                                 (322)
          Arrow   Electronics      Inc               Morgan    Stanley
       (212)                                                 (284)
          Arrow   Financial     Corp                Goldman    Sachs
        44                                                 55
          Arrowhead     Pharmaceuticals        Inc           Morgan    Stanley
       (472)                                                 991
          Arthur    J Gallagher     & Co              Bank   of  America    Merrill    Lynch
        (63)                                                (116)
          Arthur    J Gallagher     & Co              Goldman    Sachs
       (276)                                                 (509)
          Arthur    J Gallagher     & Co              Morgan    Stanley
       (170)                                                 (757)
          Artisan    Partners     Asset   Management      Inc  ’A’     Goldman    Sachs
        428                                                1,537
          Artivion     Inc                    Bank   of  America    Merrill    Lynch
        249                                                 466
          Artivion     Inc                    Goldman    Sachs
        391                                                 731
          Arvinas    Inc                    Bank   of  America    Merrill    Lynch
        85                                                (73)
          Arvinas    Inc                    Goldman    Sachs
        86                                                (74)
          Asana   Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (1,111)                                                  (199)
          Asana   Inc  ’A’                   Goldman    Sachs
       (921)                                                (1,605)
          Asana   Inc  ’A’                   Morgan    Stanley
       (130)                                                 (52)
          Asbury    Automotive      Group   Inc            Bank   of  America    Merrill    Lynch
        65                                                (267)
          Asbury    Automotive      Group   Inc            Goldman    Sachs
        33                                                (135)
          Asbury    Automotive      Group   Inc            Morgan    Stanley
        189                                                2,952
          ASGN   Inc                      Bank   of  America    Merrill    Lynch
        102                                                (818)
          ASGN   Inc                      Morgan    Stanley
        920                                               (4,002)
          Ashland    Global    Holdings     Inc            Goldman    Sachs
       (169)                                                (1,286)
          Ashland    Global    Holdings     Inc            Morgan    Stanley
        (81)                                                (460)
          Aspen   Aerogels     Inc                 Goldman    Sachs
        197                                                 234
          Aspen   Technology      Inc                Bank   of  America    Merrill    Lynch
        (38)                                                (210)
          Aspen   Technology      Inc                Goldman    Sachs
        (88)                                                (452)
          Aspen   Technology      Inc                Morgan    Stanley
        (42)                                                (179)
          Assetmark     Financial     Holdings     Inc          Bank   of  America    Merrill    Lynch
        26                                                 36
          AssetMark     Financial     Holdings     Inc          Goldman    Sachs
       2,290                                                 3,160
          Associated      Banc-Corp                   Bank   of  America    Merrill    Lynch
        869                                                 858
          Associated      Banc-Corp                   Goldman    Sachs
       1,461                                                 1,461
          Assurant     Inc                    Goldman    Sachs
       (153)                                                 223
          Assurant     Inc                    Morgan    Stanley
       (478)                                                 (253)
          Astec   Industries      Inc                Bank   of  America    Merrill    Lynch
        345                                                 621
          Astec   Industries      Inc                Goldman    Sachs
        527                                                 949
          Astra   Space   Inc                  Goldman    Sachs
       (623)                                                 (39)
          AT&T   Inc                      Morgan    Stanley
       (981)                                                 (466)
          Atara   Biotherapeutics        Inc             Goldman    Sachs
      (1,217)                                                  231
          Atea   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       (642)                                                 (433)
          Atea   Pharmaceuticals        Inc              Goldman    Sachs
      (1,117)                                                  (590)
                                228/358



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                                                    （米ドル）
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          Atkore    Inc                     Goldman    Sachs
       (143)                                                 (163)
          Atkore    Inc                     Morgan    Stanley
       (142)                                                 (599)
          Atlantic     Union   Bankshares      Corp           Bank   of  America    Merrill    Lynch
       (114)                                                 (81)
          Atlantica     Sustainable      Infrastructure        Plc     Bank   of  America    Merrill    Lynch
        455                                                  2
          Atlantica     Sustainable      Infrastructure        Plc     Goldman    Sachs
        244                                                (111)
          Atlantica     Sustainable      Infrastructure        Plc     Morgan    Stanley
       2,010                                                  342
          Atlanticus      Holdings     Corp              Bank   of  America    Merrill    Lynch
        (18)                                                (114)
          Atlas   Air  Worldwide     Holdings     Inc          Bank   of  America    Merrill    Lynch
       (108)                                                  89
          Atlas   Air  Worldwide     Holdings     Inc          Goldman    Sachs
        (28)                                                 16
          Atlas   Corp   Marshall     Islands              Bank   of  America    Merrill    Lynch
        133                                                 48
          Atlas   Corp   Marshall     Islands              Goldman    Sachs
        36                                                 13
          Atlassian     Corp   Plc  ’A’               Bank   of  America    Merrill    Lynch
        149                                                 640
          Atlassian     Corp   Plc  ’A’               Morgan    Stanley
        118                                                 404
          Atmos   Energy    Corp                  Morgan    Stanley
        393                                                 884
          ATN  International       Inc               Bank   of  America    Merrill    Lynch
        17                                                 49
          AtriCure     Inc                    Bank   of  America    Merrill    Lynch
        66                                                (16)
          AtriCure     Inc                    Goldman    Sachs
        34                                                (24)
          Audacy    Inc                     Bank   of  America    Merrill    Lynch
        277                                                 26
          Audacy    Inc                     Goldman    Sachs
        327                                                 (43)
          Aurinia    Pharmaceuticals        Inc            Goldman    Sachs
       (319)                                                 (185)
          Autodesk     Inc                    Morgan    Stanley
        235                                                5,330
          Autoliv    Inc                    Morgan    Stanley
        99                                                134
          Automatic     Data   Processing      Inc           Bank   of  America    Merrill    Lynch
       (210)                                                (1,776)
          Automatic     Data   Processing      Inc           Goldman    Sachs
        (42)                                                (565)
          Automatic     Data   Processing      Inc           Morgan    Stanley
        (51)                                                (534)
          AutoNation      Inc                   Bank   of  America    Merrill    Lynch
        304                                                (308)
          Avalara    Inc                    Morgan    Stanley
        (99)                                                (378)
          AvalonBay     Communities      Inc  (REIT)           Goldman    Sachs
        163                                                 632
          AvalonBay     Communities      Inc  (REIT)           Morgan    Stanley
        458                                                2,079
          Avangrid     Inc                    Bank   of  America    Merrill    Lynch
       (490)                                                (1,259)
          Avanos    Medical    Inc                 Goldman    Sachs
        58                                                 72
          Avantor    Inc                    Goldman    Sachs
       (383)                                                 (284)
          Avaya   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       1,492                                                (2,064)
          Avaya   Holdings     Corp                 Goldman    Sachs
       1,914                                                (3,624)
          AvePoint     Inc                    Goldman    Sachs
       (740)                                                 (250)
          Avery   Dennison     Corp                 Bank   of  America    Merrill    Lynch
       (133)                                                 (780)
          Avery   Dennison     Corp                 Goldman    Sachs
       (386)                                                 (20)
          Avery   Dennison     Corp                 Morgan    Stanley
       (302)                                                (1,267)
          Avid   Bioservices      Inc                Bank   of  America    Merrill    Lynch
        93                                                166
          Avid   Bioservices      Inc                Goldman    Sachs
        291                                                 518
          Avid   Technology      Inc                Bank   of  America    Merrill    Lynch
       (270)                                                (1,220)
          Avid   Technology      Inc                Goldman    Sachs
       (123)                                                 (556)
          Avidity    Biosciences      Inc              Bank   of  America    Merrill    Lynch
        (43)                                                 (27)
          Avient    Corp                     Bank   of  America    Merrill    Lynch
        119                                                 296
          Avient    Corp                     Goldman    Sachs
        128                                                 319
                                229/358



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          米国（続き）
          Avis   Budget    Group   Inc               Goldman    Sachs
        (8)                                                 64
          Avis   Budget    Group   Inc               Morgan    Stanley
       (160)                                                (2,382)
          Avista    Corp                     Bank   of  America    Merrill    Lynch
        250                                                 23
          Avnet   Inc                     Morgan    Stanley
        541                                                 855
          Axalta    Coating    Systems    Ltd             Goldman    Sachs
       1,080                                                 1,706
          Axcelis    Technologies       Inc              Bank   of  America    Merrill    Lynch
        78                                                406
          Axcelis    Technologies       Inc              Goldman    Sachs
        107                                                 556
          Axis   Capital    Holdings     Ltd             Bank   of  America    Merrill    Lynch
        721                                                1,562
          Axis   Capital    Holdings     Ltd             Goldman    Sachs
        830                                                1,139
          Axis   Capital    Holdings     Ltd             Morgan    Stanley
        167                                                  3
          Axogen    Inc                     Goldman    Sachs
       (174)                                                  (4)
          Axon   Enterprise      Inc                Bank   of  America    Merrill    Lynch
        214                                                 914
          Axon   Enterprise      Inc                Goldman    Sachs
        25                                                107
          Axon   Enterprise      Inc                Morgan    Stanley
        155                                                 770
          Axonics    Inc                    Bank   of  America    Merrill    Lynch
        (83)                                                (263)
          Axonics    Inc                    Goldman    Sachs
       (179)                                                 (567)
          Axos   Financial     Inc                 Bank   of  America    Merrill    Lynch
        244                                                 646
          Axos   Financial     Inc                 Goldman    Sachs
        518                                                1,440
          AZEK   Co  Inc                    Bank   of  America    Merrill    Lynch
       (624)                                                (1,622)
          AZEK   Co  Inc                    Goldman    Sachs
       (293)                                                 (762)
          AZEK   Co  Inc                    Morgan    Stanley
      (1,990)                                                 (3,025)
          Azenta    Inc                     Morgan    Stanley
       (328)                                                (1,627)
          AZZ  Inc                      Bank   of  America    Merrill    Lynch
        60                                                 79
          AZZ  Inc                      Goldman    Sachs
        69                                                 90
          B Riley   Financial     Inc               Bank   of  America    Merrill    Lynch
       (338)                                                (1,649)
          B Riley   Financial     Inc               Goldman    Sachs
       (812)                                                (3,963)
          B&G  Foods   Inc                   Bank   of  America    Merrill    Lynch
        108                                                 (60)
          B&G  Foods   Inc                   Goldman    Sachs
        177                                                (174)
          Badger    Meter   Inc                  Bank   of  America    Merrill    Lynch
        132                                                 30
          Badger    Meter   Inc                  Goldman    Sachs
        217                                                 50
          Baker   Hughes    Co                  Morgan    Stanley
       (281)                                                 (433)
          Balchem    Corp                    Bank   of  America    Merrill    Lynch
        (34)                                                (231)
          Balchem    Corp                    Goldman    Sachs
       (105)                                                 (694)
          Ball   Corp                      Morgan    Stanley
       (108)                                                 (60)
          Bally’s     Corp                    Bank   of  America    Merrill    Lynch
       (336)                                                 (330)
          Banc   of  California      Inc               Bank   of  America    Merrill    Lynch
        406                                                 430
          Banc   of  California      Inc               Goldman    Sachs
       1,049                                                 1,112
          BancFirst     Corp                   Bank   of  America    Merrill    Lynch
       (368)                                                (2,948)
          BancFirst     Corp                   Goldman    Sachs
       (176)                                                (1,410)
          Bandwidth     Inc  ’A’                 Bank   of  America    Merrill    Lynch
        656                                                2,749
          Bandwidth     Inc  ’A’                 Goldman    Sachs
        606                                                2,539
          Bank   of  America    Corp                Goldman    Sachs
        93                                                171
          Bank   of  America    Corp                Morgan    Stanley
        894                                                1,180
          Bank   of  Hawaii    Corp                 Bank   of  America    Merrill    Lynch
        193                                                 611
          Bank   of  Hawaii    Corp                 Goldman    Sachs
        73                                                179
                                230/358



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          Bank   of  Marin   Bancorp                 Goldman    Sachs
        (16)                                                 (38)
          Bank   of  New  York   Mellon    Corp            Goldman    Sachs
        80                                                230
          Bank   of  New  York   Mellon    Corp            Morgan    Stanley
       2,179                                                 3,138
          Bank   OZK                      Morgan    Stanley
       (321)                                                 (690)
          Banner    Corp                     Bank   of  America    Merrill    Lynch
       (545)                                                (2,393)
          Bar  Harbor    Bankshares                   Bank   of  America    Merrill    Lynch
        235                                                 402
          Bar  Harbor    Bankshares                   Goldman    Sachs
        88                                                150
          BARK   Inc                      Goldman    Sachs
      (6,422)                                                  (771)
          Barnes    Group   Inc                  Bank   of  America    Merrill    Lynch
        341                                                 576
          Barnes    Group   Inc                  Goldman    Sachs
        117                                                 192
          Barrett    Business     Services     Inc           Bank   of  America    Merrill    Lynch
        112                                                 121
          Barrett    Business     Services     Inc           Goldman    Sachs
        153                                                 165
          Baxter    International       Inc              Goldman    Sachs
        175                                                 340
          Baxter    International       Inc              Morgan    Stanley
        30                                                 64
          Beachbody     Co  Inc                  Bank   of  America    Merrill    Lynch
       (362)                                                 (384)
          Beacon    Roofing    Supply    Inc             Bank   of  America    Merrill    Lynch
       (161)                                                 188
          Beacon    Roofing    Supply    Inc             Goldman    Sachs
       (852)                                                 997
          Beam   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       (794)                                                (2,739)
          Beam   Therapeutics       Inc               Goldman    Sachs
       (183)                                                 (631)
          Beauty    Health    Co                 Bank   of  America    Merrill    Lynch
       (929)                                                (2,309)
          Beauty    Health    Co                 Goldman    Sachs
      (1,891)                                                 (4,651)
          Becton    Dickinson     and  Co              Bank   of  America    Merrill    Lynch
        224                                                (444)
          Becton    Dickinson     and  Co              Goldman    Sachs
        269                                                 423
          Becton    Dickinson     and  Co              Morgan    Stanley
        129                                                (520)
          Belden    Inc                     Bank   of  America    Merrill    Lynch
       (310)                                                 (558)
          Belden    Inc                     Goldman    Sachs
       (303)                                                 (506)
          Bellring     Distribution       LLC             Bank   of  America    Merrill    Lynch
       (232)                                                 (302)
          Bellring     Distribution       LLC             Goldman    Sachs
       (148)                                                 (192)
          Benchmark     Electronics      Inc             Goldman    Sachs
        49                                                 48
          Benefitfocus       Inc                  Goldman    Sachs
        54                                                 8
          Bentley    Systems    Inc  ’B’              Bank   of  America    Merrill    Lynch
        (58)                                                (151)
          Bentley    Systems    Inc  ’B’              Goldman    Sachs
       (429)                                                (1,138)
          Berkshire     Grey   Inc                 Bank   of  America    Merrill    Lynch
      (1,596)                                                  (311)
          Berkshire     Grey   Inc                 Goldman    Sachs
       (203)                                                 (40)
          Berkshire     Hathaway     Inc  ’B’             Bank   of  America    Merrill    Lynch
        (23)                                                (200)
          Berkshire     Hathaway     Inc  ’B’             Goldman    Sachs
       (304)                                                (2,571)
          Berkshire     Hathaway     Inc  ’B’             Morgan    Stanley
       (106)                                                 (589)
          Berkshire     Hills   Bancorp    Inc            Bank   of  America    Merrill    Lynch
       (219)                                                 (153)
          Berkshire     Hills   Bancorp    Inc            Goldman    Sachs
        (34)                                                 (24)
          Berry   Corp                     Bank   of  America    Merrill    Lynch
        285                                                 462
          Berry   Corp                     Goldman    Sachs
        595                                                 964
          Berry   Global    Group   Inc               Bank   of  America    Merrill    Lynch
        (58)                                                (202)
          Berry   Global    Group   Inc               Goldman    Sachs
       (826)                                                (1,890)
          Berry   Global    Group   Inc               Morgan    Stanley
      (1,364)                                                 (2,338)
          Best   Buy  Co  Inc                  Bank   of  America    Merrill    Lynch
        (29)                                                 (3)
                                231/358



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          Best   Buy  Co  Inc                  Goldman    Sachs
       (158)                                                 (109)
          Best   Buy  Co  Inc                  Morgan    Stanley
       (118)                                                 (849)
          BGC  Partners     Inc  ’A’                Bank   of  America    Merrill    Lynch
        199                                                 33
          BGC  Partners     Inc  ’A’                Goldman    Sachs
        883                                                 116
          Big  Lots   Inc                    Bank   of  America    Merrill    Lynch
        49                                                (250)
          Big  Lots   Inc                    Goldman    Sachs
        180                                               (1,289)
          BigCommerce      Holdings     Inc              Bank   of  America    Merrill    Lynch
      (1,749)                                                 (2,447)
          Bill.com     Holdings     Inc               Bank   of  America    Merrill    Lynch
        (46)                                                (532)
          Bill.com     Holdings     Inc               Goldman    Sachs
        (32)                                                (370)
          Bill.com     Holdings     Inc               Morgan    Stanley
       (174)                                                (1,096)
          BioAtla    Inc                    Bank   of  America    Merrill    Lynch
       (343)                                                 (38)
          BioCryst     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (335)                                                 (345)
          BioCryst     Pharmaceuticals        Inc            Goldman    Sachs
       (343)                                                 (353)
          Biogen    Inc                     Bank   of  America    Merrill    Lynch
        43                                                166
          Biogen    Inc                     Goldman    Sachs
        144                                                 563
          Biogen    Inc                     Morgan    Stanley
        42                                                119
          BioLife    Solutions     Inc               Bank   of  America    Merrill    Lynch
        67                                                100
          BioMarin     Pharmaceutical        Inc            Bank   of  America    Merrill    Lynch
        48                                                (23)
          BioMarin     Pharmaceutical        Inc            Goldman    Sachs
        72                                                (34)
          BioMarin     Pharmaceutical        Inc            Morgan    Stanley
        462                                               (1,622)
          Bionano    Genomics     Inc                Bank   of  America    Merrill    Lynch
      (7,638)                                                  (993)
          Bionano    Genomics     Inc                Goldman    Sachs
      (6,261)                                                  (874)
          Bio-Rad    Laboratories       Inc  ’A’            Bank   of  America    Merrill    Lynch
        20                                                399
          Bio-Techne      Corp                   Goldman    Sachs
        (31)                                                (440)
          Bio-Techne      Corp                   Morgan    Stanley
       (125)                                                (1,478)
          Bioxcel    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (99)                                                 (24)
          Bioxcel    Therapeutics       Inc              Goldman    Sachs
       (245)                                                 (59)
          BJ’s   Restaurants      Inc               Goldman    Sachs
        894                                                1,716
          BJ’s   Wholesale     Club   Holdings     Inc         Bank   of  America    Merrill    Lynch
        263                                               (1,815)
          BJ’s   Wholesale     Club   Holdings     Inc         Morgan    Stanley
        50                                                143
          Black   Hills   Corp                  Bank   of  America    Merrill    Lynch
        253                                                 (20)
          Black   Hills   Corp                  Goldman    Sachs
        449                                                 234
          Black   Hills   Corp                  Morgan    Stanley
        526                                                 851
          Blackbaud     Inc                   Bank   of  America    Merrill    Lynch
        104                                                 555
          Blackbaud     Inc                   Goldman    Sachs
        99                                                529
          Blackline     Inc                   Bank   of  America    Merrill    Lynch
        109                                                1,268
          Blackline     Inc                   Goldman    Sachs
        78                                                485
          Blackline     Inc                   Morgan    Stanley
        694                                                1,112
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)      Bank   of  America    Merrill    Lynch
      (2,638)                                                 (1,710)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)      Goldman    Sachs
       (593)                                                 (369)
          Bloom   Energy    Corp   ’A’               Bank   of  America    Merrill    Lynch
        549                                                2,212
          Bloom   Energy    Corp   ’A’               Goldman    Sachs
        592                                                2,386
          Bloomin’     Brands    Inc                Bank   of  America    Merrill    Lynch
        (48)                                                 (79)
          Bloomin’     Brands    Inc                Goldman    Sachs
       (337)                                                 (128)
                                232/358




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                                                    （米ドル）
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          Blucora    Inc                    Goldman    Sachs
       (887)                                                (1,118)
          Blue   Bird   Corp                   Goldman    Sachs
       (632)                                                 (196)
          Blue   Owl  Capital    Inc                Bank   of  America    Merrill    Lynch
      (2,204)                                                 (2,799)
          Blue   Owl  Capital    Inc                Goldman    Sachs
      (2,293)                                                 (2,912)
          Blue   Owl  Capital    Inc                Morgan    Stanley
      (5,944)                                                 (3,685)
          Bluebird     Bio  Inc                  Bank   of  America    Merrill    Lynch
      (1,058)                                                  116
          Bluebird     Bio  Inc                  Goldman    Sachs
      (1,389)                                                  153
          Blueprint     Medicines     Corp              Bank   of  America    Merrill    Lynch
        57                                                (64)
          Blueprint     Medicines     Corp              Goldman    Sachs
        393                                                (440)
          Blueprint     Medicines     Corp              Morgan    Stanley
        344                                                (626)
          Boeing    Co                     Bank   of  America    Merrill    Lynch
        239                                                1,986
          Boeing    Co                     Goldman    Sachs
        821                                                6,500
          Boeing    Co                     Morgan    Stanley
        873                                                5,264
          Boise   Cascade    Co                 Goldman    Sachs
       (553)                                                 304
          BOK  Financial     Corp                 Goldman    Sachs
        49                                                196
          Booking    Holdings     Inc                Goldman    Sachs
        12                                               2,124
          Booking    Holdings     Inc                Morgan    Stanley
        27                                               3,001
          Boot   Barn   Holdings     Inc               Bank   of  America    Merrill    Lynch
        30                                                (410)
          Boot   Barn   Holdings     Inc               Goldman    Sachs
        251                                               (3,434)
          Booz   Allen   Hamilton     Holding    Corp          Bank   of  America    Merrill    Lynch
        274                                                1,932
          Booz   Allen   Hamilton     Holding    Corp          Goldman    Sachs
        386                                                1,525
          Booz   Allen   Hamilton     Holding    Corp          Morgan    Stanley
       1,922                                                 7,604
          BorgWarner      Inc                   Goldman    Sachs
        310                                                 682
          BorgWarner      Inc                   Morgan    Stanley
       1,491                                                 2,162
          Boston    Beer   Co  Inc  ’A’               Goldman    Sachs
        13                                                (37)
          Boston    Beer   Co  Inc  ’A’               Morgan    Stanley
        56                                               1,168
          Boston    Omaha   Corp   ’A’               Bank   of  America    Merrill    Lynch
        (48)                                                 (99)
          Boston    Properties      Inc  (REIT)             Goldman    Sachs
       (211)                                                  58
          Boston    Scientific      Corp               Bank   of  America    Merrill    Lynch
        694                                                1,135
          Boston    Scientific      Corp               Goldman    Sachs
       2,675                                                 3,034
          Boston    Scientific      Corp               Morgan    Stanley
       1,664                                                 1,867
          Box  Inc  ’A’                    Bank   of  America    Merrill    Lynch
        272                                                (432)
          Box  Inc  ’A’                    Goldman    Sachs
        178                                                 (38)
          Box  Inc  ’A’                    Morgan    Stanley
        334                                                 197
          Boyd   Gaming    Corp                  Bank   of  America    Merrill    Lynch
        (55)                                                (200)
          Boyd   Gaming    Corp                  Morgan    Stanley
       (416)                                                (1,656)
          Brady   Corp   ’A’                   Bank   of  America    Merrill    Lynch
       (198)                                                 (770)
          Brady   Corp   ’A’                   Goldman    Sachs
       (203)                                                 (776)
          Brandywine      Realty    Trust   (REIT)            Goldman    Sachs
        190                                                 55
          Bread   Financial     Holdings     Inc            Bank   of  America    Merrill    Lynch
        408                                                1,819
          Bread   Financial     Holdings     Inc            Goldman    Sachs
        560                                                2,456
          Bridgebio     Pharma    Inc                Bank   of  America    Merrill    Lynch
        751                                                 225
          Bridgebio     Pharma    Inc                Goldman    Sachs
        818                                                 245
          Brigham    Minerals     Inc  ’A’              Goldman    Sachs
        624                                                1,884
          Bright    Horizons     Family    Solutions     Inc       Bank   of  America    Merrill    Lynch
        (88)                                                (957)
                                233/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Bright    Horizons     Family    Solutions     Inc       Goldman    Sachs
       (216)                                                (2,350)
          Brightcove      Inc                   Bank   of  America    Merrill    Lynch
       (179)                                                 (27)
          Brightcove      Inc                   Goldman    Sachs
      (3,394)                                                  (509)
          Brighthouse      Financial     Inc             Bank   of  America    Merrill    Lynch
        454                                                1,153
          Brighthouse      Financial     Inc             Goldman    Sachs
       2,184                                                 6,038
          Brighthouse      Financial     Inc             Morgan    Stanley
        443                                                1,152
          Brightsphere       Investment      Group   Inc         Bank   of  America    Merrill    Lynch
        331                                                 182
          Brightsphere       Investment      Group   Inc         Goldman    Sachs
        126                                                 69
          BrightSpire      Capital    Inc  (REIT)            Goldman    Sachs
       (481)                                                 (173)
          BrightView      Holdings     Inc              Bank   of  America    Merrill    Lynch
        (60)                                                 (50)
          Brinker    International       Inc             Bank   of  America    Merrill    Lynch
       (592)                                                1,042
          Brinker    International       Inc             Goldman    Sachs
       (800)                                                1,408
          Brink’s     Co                    Bank   of  America    Merrill    Lynch
       (274)                                                (1,027)
          Brink’s     Co                    Goldman    Sachs
       (331)                                                 (881)
          Bristow    Group   Inc                 Goldman    Sachs
       (794)                                                (2,064)
          Brixmor    Property     Group   Inc  (REIT)           Bank   of  America    Merrill    Lynch
        590                                                 277
          Brixmor    Property     Group   Inc  (REIT)           Goldman    Sachs
       1,166                                                  548
          Brixmor    Property     Group   Inc  (REIT)           Morgan    Stanley
       1,300                                                 2,379
          Broadcom     Inc                    Bank   of  America    Merrill    Lynch
        (33)                                                 112
          Broadcom     Inc                    Morgan    Stanley
       (114)                                                (6,034)
          Broadmark     Realty    Capital    Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (1,039)                                                   21
          Broadmark     Realty    Capital    Inc  (REIT)          Goldman    Sachs
      (4,046)                                                   81
          Broadridge      Financial     Solutions     Inc         Bank   of  America    Merrill    Lynch
       (124)                                                 (812)
          Broadridge      Financial     Solutions     Inc         Goldman    Sachs
       (261)                                                (1,710)
          Broadridge      Financial     Solutions     Inc         Morgan    Stanley
        (68)                                                (348)
          Broadstone      Net  Lease   Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (1,573)                                                  (840)
          Brookdale     Senior    Living    Inc            Bank   of  America    Merrill    Lynch
        942                                                 166
          Brookdale     Senior    Living    Inc            Goldman    Sachs
        395                                                 84
          Brown   & Brown   Inc                 Bank   of  America    Merrill    Lynch
       (515)                                                (2,184)
          Brown   & Brown   Inc                 Goldman    Sachs
      (1,474)                                                 (3,738)
          Brown   & Brown   Inc                 Morgan    Stanley
       (343)                                                 (991)
          Brown-Forman       Corp   ’B’               Bank   of  America    Merrill    Lynch
        536                                                 683
          Brown-Forman       Corp   ’B’               Goldman    Sachs
        537                                                 619
          Brown-Forman       Corp   ’B’               Morgan    Stanley
        737                                                1,732
          BRP  Group   Inc  ’A’                 Goldman    Sachs
       (211)                                                 (572)
          Bruker    Corp                     Bank   of  America    Merrill    Lynch
        84                                                250
          Bruker    Corp                     Morgan    Stanley
        838                                                1,567
          Brunswick     Corp                   Bank   of  America    Merrill    Lynch
       (248)                                                 848
          Brunswick     Corp                   Goldman    Sachs
       (637)                                                2,179
          Brunswick     Corp                   Morgan    Stanley
      (1,090)                                                 (3,870)
          BTRS   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (700)                                                 (260)
          BTRS   Holdings     Inc                 Goldman    Sachs
       (103)                                                 (19)
          Buckle    Inc                     Bank   of  America    Merrill    Lynch
       (216)                                                  69
          Buckle    Inc                     Goldman    Sachs
       (220)                                                  70
          Builders     FirstSource      Inc              Goldman    Sachs
        38                                                (37)
                                234/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
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          Builders     FirstSource      Inc              Morgan    Stanley
        331                                                 983
          Bumble    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (172)                                                 (247)
          Bumble    Inc  ’A’                   Goldman    Sachs
       (667)                                                (1,501)
          Bumble    Inc  ’A’                   Morgan    Stanley
      (2,026)                                                 (1,054)
          Bunge   Ltd                     Morgan    Stanley
       (381)                                                (1,440)
          Burlington      Stores    Inc               Morgan    Stanley
        95                                                860
          Butterfly     Network    Inc               Goldman    Sachs
      (8,887)                                                  (654)
          BWX  Technologies       Inc                Bank   of  America    Merrill    Lynch
        134                                                 225
          BWX  Technologies       Inc                Morgan    Stanley
        201                                                 285
          Byline    Bancorp    Inc                 Bank   of  America    Merrill    Lynch
        222                                                 406
          Byline    Bancorp    Inc                 Goldman    Sachs
        500                                                 915
          C3.ai   Inc  ’A’                   Goldman    Sachs
       (905)                                                (1,829)
          C4  Therapeutics       Inc                Bank   of  America    Merrill    Lynch
        (87)                                                 (44)
          Cable   One  Inc                   Morgan    Stanley
        (12)                                                (826)
          Cabot   Corp                     Bank   of  America    Merrill    Lynch
       (337)                                                (2,523)
          Cabot   Corp                     Goldman    Sachs
       (307)                                                (2,314)
          CACI   International       Inc  ’A’             Bank   of  America    Merrill    Lynch
        38                                                541
          CACI   International       Inc  ’A’             Goldman    Sachs
        337                                                5,716
          CACI   International       Inc  ’A’             Morgan    Stanley
        66                                                936
          Cactus    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (375)                                                (2,188)
          Cactus    Inc  ’A’                   Goldman    Sachs
       (380)                                                (2,228)
          Cadence    Bank                    Goldman    Sachs
       (134)                                                 (229)
          Cadence    Bank                    Morgan    Stanley
       (919)                                                 (818)
          Cadence    Design    Systems    Inc             Bank   of  America    Merrill    Lynch
        (90)                                               (1,238)
          Cadence    Design    Systems    Inc             Goldman    Sachs
       (113)                                                (1,554)
          Cadence    Design    Systems    Inc             Morgan    Stanley
       (162)                                                 (891)
          Caesars    Entertainment       Inc             Goldman    Sachs
       (141)                                                 199
          Caesars    Entertainment       Inc             Morgan    Stanley
       (850)                                                (1,981)
          Caesarstone      Ltd                  Bank   of  America    Merrill    Lynch
        21                                                 (5)
          Caesarstone      Ltd                  Goldman    Sachs
       2,788                                                 (669)
          Calavo    Growers    Inc                 Bank   of  America    Merrill    Lynch
        189                                                 141
          Calavo    Growers    Inc                 Goldman    Sachs
        244                                                 276
          Caleres    Inc                    Bank   of  America    Merrill    Lynch
       (292)                                                (1,416)
          Caleres    Inc                    Goldman    Sachs
        (71)                                                (288)
          California      Resources     Corp              Bank   of  America    Merrill    Lynch
        (85)                                                (137)
          California      Resources     Corp              Goldman    Sachs
       (369)                                                (1,064)
          California      Water   Service    Group            Bank   of  America    Merrill    Lynch
        53                                                (38)
          California      Water   Service    Group            Goldman    Sachs
        50                                                (28)
          Calix   Inc                     Bank   of  America    Merrill    Lynch
        263                                                 736
          Calix   Inc                     Goldman    Sachs
        496                                                1,592
          Callaway     Golf   Co                 Bank   of  America    Merrill    Lynch
      (3,393)                                                 (2,626)
          Callaway     Golf   Co                 Goldman    Sachs
       (793)                                                 (95)
          Callaway     Golf   Co                 Morgan    Stanley
      (2,478)                                                 (4,138)
          Callon    Petroleum     Co                Goldman    Sachs
        (48)                                                (219)
          Cal-Maine     Foods   Inc                Bank   of  America    Merrill    Lynch
        402                                                 226
                                235/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Cal-Maine     Foods   Inc                Goldman    Sachs
        355                                                 528
          Cambium    Networks     Corp                Goldman    Sachs
        34                                                 32
          Camden    National     Corp                Bank   of  America    Merrill    Lynch
        156                                                 318
          Camden    National     Corp                Goldman    Sachs
        77                                                157
          Camden    Property     Trust   (REIT)             Goldman    Sachs
        84                                                (40)
          Camden    Property     Trust   (REIT)             Morgan    Stanley
        643                                                1,858
          Campbell     Soup   Co                 Bank   of  America    Merrill    Lynch
       1,000                                                (1,186)
          Campbell     Soup   Co                 Goldman    Sachs
        665                                                 591
          Campbell     Soup   Co                 Morgan    Stanley
       2,035                                                 2,035
          Canada    Goose   Holdings     Inc             Bank   of  America    Merrill    Lynch
        834                                                 133
          Canada    Goose   Holdings     Inc             Goldman    Sachs
       1,081                                                  173
          Canada    Goose   Holdings     Inc             Morgan    Stanley
        217                                                 169
          Canadian     Solar   Inc                 Bank   of  America    Merrill    Lynch
        (29)                                                (217)
          Canadian     Solar   Inc                 Goldman    Sachs
       (295)                                                (2,204)
          Canadian     Solar   Inc                 Morgan    Stanley
       (559)                                                (1,431)
          Cannae    Holdings     Inc                Bank   of  America    Merrill    Lynch
        241                                                 482
          Cannae    Holdings     Inc                Goldman    Sachs
        854                                                1,708
          Cano   Health    Inc                  Bank   of  America    Merrill    Lynch
       (352)                                                  25
          Cano   Health    Inc                  Goldman    Sachs
       (194)                                                  28
          Canoo   Inc                     Bank   of  America    Merrill    Lynch
      (1,977)                                                  (148)
          Capital    City   Bank   Group   Inc            Goldman    Sachs
       1,800                                                 1,296
          Capital    One  Financial     Corp             Bank   of  America    Merrill    Lynch
        294                                                3,878
          Capital    One  Financial     Corp             Morgan    Stanley
        204                                                1,705
          Capitol    Federal    Financial     Inc           Bank   of  America    Merrill    Lynch
       (230)                                                 (140)
          Capri   Holdings     Ltd                 Bank   of  America    Merrill    Lynch
        266                                                 851
          Capri   Holdings     Ltd                 Goldman    Sachs
        361                                                1,503
          Capri   Holdings     Ltd                 Morgan    Stanley
        984                                                5,820
          Cara   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        51                                                (15)
          Cara   Therapeutics       Inc               Goldman    Sachs
        628                                                (201)
          Cardinal     Health    Inc                Bank   of  America    Merrill    Lynch
        275                                                 30
          Cardinal     Health    Inc                Goldman    Sachs
        341                                                 38
          Cardinal     Health    Inc                Morgan    Stanley
        28                                                (20)
          Cardiovascular        Systems    Inc             Goldman    Sachs
        944                                                 774
          Cardlytics      Inc                   Bank   of  America    Merrill    Lynch
        75                                                (233)
          Cardlytics      Inc                   Goldman    Sachs
        24                                                (75)
          CareDx    Inc                     Bank   of  America    Merrill    Lynch
        37                                                 39
          CareDx    Inc                     Goldman    Sachs
        165                                                 70
          CareTrust     Inc  (REIT)                 Goldman    Sachs
        46                                                 41
          Cargurus     Inc                    Morgan    Stanley
       (596)                                                (1,722)
          Caribou    Biosciences      Inc              Bank   of  America    Merrill    Lynch
        (80)                                                 114
          Carlisle     Cos  Inc                  Goldman    Sachs
        28                                                 32
          CarLotz    Inc                    Bank   of  America    Merrill    Lynch
      (12,160)                                                   97
          CarLotz    Inc                    Goldman    Sachs
       (837)                                                  7
          CarMax    Inc                     Bank   of  America    Merrill    Lynch
        (24)                                                (182)
          CarMax    Inc                     Goldman    Sachs
        (46)                                                (107)
                                236/358



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          CarMax    Inc                     Morgan    Stanley
       (204)                                                (1,430)
          Carnival     Corp                    Bank   of  America    Merrill    Lynch
       7,215                                                 5,761
          Carnival     Corp                    Goldman    Sachs
       2,128                                                  32
          Carnival     Corp                    Morgan    Stanley
       8,557                                                10,335
          Carpenter     Technology      Corp              Bank   of  America    Merrill    Lynch
       (252)                                                 (708)
          Carpenter     Technology      Corp              Goldman    Sachs
      (1,230)                                                 (3,456)
          Carriage     Services     Inc               Bank   of  America    Merrill    Lynch
        30                                                 11
          Carriage     Services     Inc               Goldman    Sachs
        92                                                 34
          Carrier    Global    Corp                 Bank   of  America    Merrill    Lynch
        551                                                 281
          Carrier    Global    Corp                 Goldman    Sachs
        154                                                 (49)
          Carrier    Global    Corp                 Morgan    Stanley
        556                                                 497
          Cars.com     Inc                    Goldman    Sachs
      (1,331)                                                  (253)
          Carter’s     Inc                   Bank   of  America    Merrill    Lynch
        32                                                (31)
          Carter’s     Inc                   Goldman    Sachs
        362                                               (1,261)
          Carvana    Co                    Bank   of  America    Merrill    Lynch
       (584)                                                 (285)
          Carvana    Co                    Goldman    Sachs
      (3,137)                                                 6,430
          Carvana    Co                    Morgan    Stanley
       (469)                                                 (614)
          Casa   Systems    Inc                  Bank   of  America    Merrill    Lynch
        (93)                                                 (41)
          Casella    Waste   Systems    Inc  ’A’           Goldman    Sachs
        (13)                                                 (30)
          Casey’s     General    Stores    Inc            Bank   of  America    Merrill    Lynch
       (114)                                                 (43)
          Casey’s     General    Stores    Inc            Goldman    Sachs
        (22)                                                 70
          Casey’s     General    Stores    Inc            Morgan    Stanley
       (108)                                                 (731)
          Castle    Biosciences      Inc               Bank   of  America    Merrill    Lynch
        (23)                                                 (63)
          Catalent     Inc                    Goldman    Sachs
        (24)                                                 (60)
          Catalyst     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       1,066                                                  174
          Catalyst     Pharmaceuticals        Inc            Goldman    Sachs
       1,301                                                  192
          CatchMark     Timber    Trust   Inc  ’A’   (REIT)       Goldman    Sachs
      (1,103)                                                 (4,611)
          Caterpillar      Inc                  Goldman    Sachs
       (316)                                                (3,309)
          Caterpillar      Inc                  Morgan    Stanley
       (721)                                                (9,048)
          Cathay    General    Bancorp                 Bank   of  America    Merrill    Lynch
       (221)                                                 (424)
          Cathay    General    Bancorp                 Goldman    Sachs
       (108)                                                 (218)
          Cavco   Industries      Inc                Goldman    Sachs
        (19)                                                 162
          CBIZ   Inc                      Bank   of  America    Merrill    Lynch
        13                                                 (4)
          Cboe   Global    Markets    Inc              Bank   of  America    Merrill    Lynch
        162                                                 342
          Cboe   Global    Markets    Inc              Goldman    Sachs
        132                                                 279
          Cboe   Global    Markets    Inc              Morgan    Stanley
        258                                                 967
          CBRE   Group   Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (126)                                                 (483)
          CBRE   Group   Inc  ’A’                 Goldman    Sachs
       (204)                                                 (673)
          CBRE   Group   Inc  ’A’                 Morgan    Stanley
        (54)                                                (122)
          CBTX   Inc                      Bank   of  America    Merrill    Lynch
        18                                                 9
          CDW  Corp                      Bank   of  America    Merrill    Lynch
        (61)                                                (494)
          CDW  Corp                      Goldman    Sachs
        (62)                                                (506)
          CDW  Corp                      Morgan    Stanley
       (213)                                                (1,618)
          Celanese     Corp                    Bank   of  America    Merrill    Lynch
        (92)                                                (494)
          Celanese     Corp                    Goldman    Sachs
        (71)                                                (661)
                                237/358



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          Celanese     Corp                    Morgan    Stanley
       (221)                                                (1,323)
          Celldex    Therapeutics       Inc              Goldman    Sachs
       (630)                                                1,783
          Celsius    Holdings     Inc                Morgan    Stanley
       (683)                                                (3,374)
          Centene    Corp                    Bank   of  America    Merrill    Lynch
       (385)                                                 392
          Centene    Corp                    Goldman    Sachs
       (585)                                                 667
          Centene    Corp                    Morgan    Stanley
       (459)                                                1,102
          Centennial      Resource     Development      Inc  ’A’      Bank   of  America    Merrill    Lynch
        434                                                 267
          Centennial      Resource     Development      Inc  ’A’      Goldman    Sachs
       1,820                                                 1,119
          CenterPoint      Energy    Inc               Morgan    Stanley
       (812)                                                 (897)
          Centerspace      (REIT)                  Bank   of  America    Merrill    Lynch
        119                                                (227)
          Centerspace      (REIT)                  Goldman    Sachs
        628                                               (1,199)
          Central    Garden    & Pet  Co              Bank   of  America    Merrill    Lynch
        11                                                 6
          Central    Garden    & Pet  Co  ’A’            Bank   of  America    Merrill    Lynch
        453                                                 72
          Centrus    Energy    Corp   ’A’              Bank   of  America    Merrill    Lynch
        (12)                                                 (41)
          Centrus    Energy    Corp   ’A’              Goldman    Sachs
       (201)                                                 (687)
          Century    Aluminum     Co                Bank   of  America    Merrill    Lynch
        648                                                (467)
          Century    Aluminum     Co                Goldman    Sachs
        429                                                (518)
          Century    Communities      Inc              Goldman    Sachs
        177                                                 78
          Cerence    Inc                    Goldman    Sachs
       (127)                                                 (294)
          Cerevel    Therapeutics       Holdings     Inc         Bank   of  America    Merrill    Lynch
       (266)                                                 (484)
          Cerevel    Therapeutics       Holdings     Inc         Goldman    Sachs
        (74)                                                (135)
          Ceridian     HCM  Holding    Inc              Morgan    Stanley
       (345)                                                 (293)
          Certara    Inc                    Bank   of  America    Merrill    Lynch
       (446)                                                 (816)
          Certara    Inc                    Goldman    Sachs
       (780)                                                (1,427)
          CEVA   Inc                      Bank   of  America    Merrill    Lynch
        128                                                 310
          CEVA   Inc                      Goldman    Sachs
        92                                                223
          CF  Industries      Holdings     Inc             Bank   of  America    Merrill    Lynch
        (75)                                                 74
          CF  Industries      Holdings     Inc             Goldman    Sachs
       (205)                                                1,402
          CF  Industries      Holdings     Inc             Morgan    Stanley
       (111)                                                 102
          CH  Robinson     Worldwide     Inc             Bank   of  America    Merrill    Lynch
       (255)                                                  25
          CH  Robinson     Worldwide     Inc             Morgan    Stanley
       (247)                                                  45
          ChannelAdvisor        Corp                 Bank   of  America    Merrill    Lynch
        878                                                 764
          ChannelAdvisor        Corp                 Goldman    Sachs
        821                                                 714
          Charles    River   Laboratories       International       Inc   Bank   of  America    Merrill    Lynch
        78                                                548
          Charles    River   Laboratories       International       Inc   Goldman    Sachs
        58                                                407
          Charles    River   Laboratories       International       Inc   Morgan    Stanley
        188                                                1,312
          Charles    Schwab    Corp                 Bank   of  America    Merrill    Lynch
        90                                                473
          Charles    Schwab    Corp                 Goldman    Sachs
        100                                                 276
          Charles    Schwab    Corp                 Morgan    Stanley
        860                                                4,405
          Chart   Industries      Inc                Goldman    Sachs
        199                                                2,432
          Charter    Communications        Inc  ’A’           Morgan    Stanley
        102                                                3,365
          Chase   Corp                     Goldman    Sachs
        18                                                 10
                                238/358




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          Chatham    Lodging    Trust   (REIT)             Bank   of  America    Merrill    Lynch
       1,105                                                  552
          Chatham    Lodging    Trust   (REIT)             Goldman    Sachs
       1,107                                                  553
          Check   Point   Software     Technologies       Ltd       Bank   of  America    Merrill    Lynch
        99                                                256
          Check   Point   Software     Technologies       Ltd       Goldman    Sachs
        82                                                167
          Check   Point   Software     Technologies       Ltd       Morgan    Stanley
        302                                                 344
          Cheesecake      Factory    Inc               Bank   of  America    Merrill    Lynch
        391                                                 461
          Cheesecake      Factory    Inc               Goldman    Sachs
        369                                                1,108
          Chefs’    Warehouse     Inc               Bank   of  America    Merrill    Lynch
        128                                                 (65)
          Chefs’    Warehouse     Inc               Goldman    Sachs
        66                                                (34)
          Chegg   Inc                     Bank   of  America    Merrill    Lynch
        325                                                 184
          Chegg   Inc                     Goldman    Sachs
       1,679                                                  890
          Chemed    Corp                     Bank   of  America    Merrill    Lynch
        (6)                                                 47
          Chemed    Corp                     Goldman    Sachs
        (25)                                                  7
          Chemed    Corp                     Morgan    Stanley
        (5)                                                 18
          ChemoCentryx       Inc                  Bank   of  America    Merrill    Lynch
        547                                                1,673
          ChemoCentryx       Inc                  Goldman    Sachs
        267                                                 862
          Chemours     Co                    Bank   of  America    Merrill    Lynch
        191                                                 193
          Cheniere     Energy    Inc                Bank   of  America    Merrill    Lynch
        11                                                 32
          Cheniere     Energy    Inc                Goldman    Sachs
        236                                                 696
          Cheniere     Energy    Inc                Morgan    Stanley
        488                                                4,202
          Chesapeake      Energy    Corp               Bank   of  America    Merrill    Lynch
       1,481                                                15,216
          Chesapeake      Energy    Corp               Morgan    Stanley
       1,888                                                11,838
          Chevron    Corp                    Morgan    Stanley
       (185)                                                (1,595)
          Chewy   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (580)                                                 145
          Chewy   Inc  ’A’                   Morgan    Stanley
        (39)                                                 (55)
          Children’s      Place   Inc  π             Goldman    Sachs
        20                                                 －
          Chimera    Investment      Corp   (REIT)            Goldman    Sachs
       (498)                                                 (149)
          Chipotle     Mexican    Grill   Inc             Morgan    Stanley
        94                                               9,813
          Choice    Hotels    International       Inc          Bank   of  America    Merrill    Lynch
        13                                                 13
          Choice    Hotels    International       Inc          Goldman    Sachs
        322                                                 325
          Chubb   Ltd                     Bank   of  America    Merrill    Lynch
       (214)                                                 (126)
          Chubb   Ltd                     Goldman    Sachs
        (83)                                                (178)
          Chubb   Ltd                     Morgan    Stanley
       (316)                                                 (373)
          Church    & Dwight    Co  Inc               Morgan    Stanley
       (692)                                                 401
          Churchill     Downs   Inc                Bank   of  America    Merrill    Lynch
        (20)                                                (180)
          Churchill     Downs   Inc                Goldman    Sachs
        (52)                                                (468)
          Churchill     Downs   Inc                Morgan    Stanley
       (417)                                                (6,822)
          Chuy’s    Holdings     Inc                Bank   of  America    Merrill    Lynch
        568                                                 165
          Chuy’s    Holdings     Inc                Goldman    Sachs
        89                                                 26
          Ciena   Corp                     Bank   of  America    Merrill    Lynch
        924                                                1,347
          Ciena   Corp                     Goldman    Sachs
        949                                                1,626
          Ciena   Corp                     Morgan    Stanley
        701                                                 785
          Cigna   Corp                     Bank   of  America    Merrill    Lynch
        29                                                110
          Cigna   Corp                     Goldman    Sachs
        23                                                 87
          Cigna   Corp                     Morgan    Stanley
        96                                                663
                                239/358



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Cimpress     Plc                    Goldman    Sachs
        168                                                  7
          Cincinnati      Financial     Corp              Bank   of  America    Merrill    Lynch
        (22)                                                 (97)
          Cincinnati      Financial     Corp              Goldman    Sachs
        (54)                                                (243)
          Cincinnati      Financial     Corp              Morgan    Stanley
        (62)                                                 (72)
          Cinemark     Holdings     Inc               Bank   of  America    Merrill    Lynch
       2,470                                                 2,791
          Cinemark     Holdings     Inc               Goldman    Sachs
       1,931                                                 2,182
          Cintas    Corp                     Morgan    Stanley
       (180)                                                (4,221)
          Cipher    Mining    Inc                 Goldman    Sachs
      (2,613)                                                 (1,411)
          CIRCOR    International       Inc              Goldman    Sachs
       (835)                                                  75
          Cirrus    Logic   Inc                  Bank   of  America    Merrill    Lynch
        25                                                 46
          Cirrus    Logic   Inc                  Morgan    Stanley
        455                                                 864
          Cisco   Systems    Inc                 Bank   of  America    Merrill    Lynch
       (128)                                                 (138)
          Cisco   Systems    Inc                 Goldman    Sachs
       (406)                                                 (617)
          Cisco   Systems    Inc                 Morgan    Stanley
       (741)                                                 152
          Citi   Trends    Inc                  Bank   of  America    Merrill    Lynch
       (115)                                                  14
          Citi   Trends    Inc                  Goldman    Sachs
       (164)                                                  20
          Citigroup     Inc                   Goldman    Sachs
       (364)                                                  52
          Citizens     Financial     Group   Inc            Bank   of  America    Merrill    Lynch
       (214)                                                 (631)
          Citizens     Financial     Group   Inc            Goldman    Sachs
       (224)                                                 (598)
          Citizens     Financial     Group   Inc            Morgan    Stanley
        (65)                                                 (81)
          City   Holding    Co                  Bank   of  America    Merrill    Lynch
        (9)                                                (25)
          Civitas    Resources     Inc               Morgan    Stanley
       (887)                                                (8,143)
          Clarivate     Plc                   Goldman    Sachs
        (67)                                                 (25)
          Clarivate     Plc                   Morgan    Stanley
      (2,181)                                                   －
          Clean   Energy    Fuels   Corp               Bank   of  America    Merrill    Lynch
       1,054                                                  681
          Clean   Energy    Fuels   Corp               Goldman    Sachs
       1,277                                                  790
          Clean   Harbors    Inc                 Bank   of  America    Merrill    Lynch
        (22)                                                  1
          Clean   Harbors    Inc                 Morgan    Stanley
        (73)                                                (147)
          Clear   Channel    Outdoor    Holdings     Inc         Goldman    Sachs
       1,845                                                 (424)
          Clear   Secure    Inc  ’A’                Morgan    Stanley
        263                                                 (68)
          Clearfield      Inc                   Bank   of  America    Merrill    Lynch
        (44)                                                (357)
          Clearfield      Inc                   Goldman    Sachs
       (154)                                                (1,250)
          Clearwater      Paper   Corp                Goldman    Sachs
        63                                                 88
          Clearway     Energy    Inc  ’A’              Bank   of  America    Merrill    Lynch
        136                                                 325
          Clearway     Energy    Inc  ’A’              Goldman    Sachs
        440                                                 888
          Clearway     Energy    Inc  ’C’              Bank   of  America    Merrill    Lynch
        (44)                                                (105)
          Clearway     Energy    Inc  ’C’              Goldman    Sachs
       (322)                                                 (931)
          Cleveland-Cliffs         Inc                Goldman    Sachs
       (163)                                                 (353)
          Clorox    Co                     Bank   of  America    Merrill    Lynch
        61                                                (435)
          Clorox    Co                     Goldman    Sachs
        217                                               (2,545)
          Clorox    Co                     Morgan    Stanley
        123                                                 710
          Cloudflare      Inc  ’A’                 Goldman    Sachs
        (53)                                                 52
          Cloudflare      Inc  ’A’                 Morgan    Stanley
       (148)                                                  55
          Clover    Health    Investments      Corp           Goldman    Sachs
       (599)                                                 (21)
          Clovis    Oncology     Inc  π              Goldman    Sachs
         2                                                －
                                240/358



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          CME  Group   Inc                   Bank   of  America    Merrill    Lynch
        42                                                (33)
          CME  Group   Inc                   Goldman    Sachs
        65                                                236
          CME  Group   Inc                   Morgan    Stanley
        195                                                1,415
          CMS  Energy    Corp                   Bank   of  America    Merrill    Lynch
        437                                                 668
          CMS  Energy    Corp                   Goldman    Sachs
        573                                                 605
          CMS  Energy    Corp                   Morgan    Stanley
        398                                                 402
          CNO  Financial     Group   Inc              Bank   of  America    Merrill    Lynch
       1,121                                                  600
          CNO  Financial     Group   Inc              Goldman    Sachs
       1,006                                                  521
          CNX  Resources     Corp                 Bank   of  America    Merrill    Lynch
        197                                                  6
          Coca-Cola     Co                   Goldman    Sachs
        629                                               (1,540)
          Coca-Cola     Co                   Morgan    Stanley
       2,874                                                (2,748)
          Coca-Cola     Consolidated       Inc             Goldman    Sachs
        (27)                                                (761)
          Coca-Cola     Europacific      Partners     Plc         Bank   of  America    Merrill    Lynch
        216                                                 131
          Coca-Cola     Europacific      Partners     Plc         Goldman    Sachs
        323                                                 268
          Codexis    Inc                    Bank   of  America    Merrill    Lynch
        452                                                 217
          Codexis    Inc                    Goldman    Sachs
        636                                                 309
          Coeur   Mining    Inc                  Bank   of  America    Merrill    Lynch
       2,376                                                  964
          Coeur   Mining    Inc                  Goldman    Sachs
       1,171                                                  538
          Cogent    Communications        Holdings     Inc         Bank   of  America    Merrill    Lynch
        206                                                 478
          Cogent    Communications        Holdings     Inc         Goldman    Sachs
        370                                                 763
          Cognex    Corp                     Bank   of  America    Merrill    Lynch
        256                                                 (15)
          Cognex    Corp                     Goldman    Sachs
       1,041                                                  741
          Cognex    Corp                     Morgan    Stanley
        150                                                 87
          Cognizant     Technology      Solutions     Corp   ’A’      Bank   of  America    Merrill    Lynch
        414                                                1,058
          Cognizant     Technology      Solutions     Corp   ’A’      Goldman    Sachs
        492                                                 919
          Cognizant     Technology      Solutions     Corp   ’A’      Morgan    Stanley
       1,034                                                 2,288
          Cognyte    Software     Ltd                Goldman    Sachs
       1,121                                                  303
          Cohen   & Steers    Inc                 Bank   of  America    Merrill    Lynch
        (40)                                                 18
          Coherent     Inc                    Morgan    Stanley
       (396)                                                (1,018)
          Coherus    Biosciences      Inc              Bank   of  America    Merrill    Lynch
       2,086                                                 (591)
          Coherus    Biosciences      Inc              Goldman    Sachs
       2,368                                                 (556)
          Cohu   Inc                      Goldman    Sachs
        136                                                 371
          Colgate-Palmolive         Co               Bank   of  America    Merrill    Lynch
        454                                                (206)
          Colgate-Palmolive         Co               Goldman    Sachs
        337                                                 174
          Colgate-Palmolive         Co               Morgan    Stanley
        444                                                 688
          Collegium     Pharmaceutical        Inc            Goldman    Sachs
      (1,007)                                                  (181)
          Columbia     Financial     Inc               Bank   of  America    Merrill    Lynch
       (260)                                                 (125)
          Columbia     Financial     Inc               Goldman    Sachs
       (215)                                                 (103)
          Columbia     Sportswear      Co              Bank   of  America    Merrill    Lynch
       (558)                                                 (354)
          Columbia     Sportswear      Co              Goldman    Sachs
       (477)                                                 585
          Columbia     Sportswear      Co              Morgan    Stanley
      (1,102)                                                 (2,105)
          Columbus     McKinnon     Corp               Bank   of  America    Merrill    Lynch
        35                                                 23
          Comcast    Corp   ’A’                  Goldman    Sachs
       (984)                                                (1,478)
          Comcast    Corp   ’A’                  Morgan    Stanley
      (1,149)                                                  (790)
                                241/358




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          Comerica     Inc                    Bank   of  America    Merrill    Lynch
        31                                                102
          Comerica     Inc                    Goldman    Sachs
        147                                                 470
          Comerica     Inc                    Morgan    Stanley
        81                                                439
          Comfort    Systems    USA  Inc              Bank   of  America    Merrill    Lynch
       (149)                                                 (827)
          Comfort    Systems    USA  Inc              Goldman    Sachs
        (48)                                                (317)
          Commerce     Bancshares      Inc              Bank   of  America    Merrill    Lynch
        133                                                 197
          Commercial      Metals    Co               Bank   of  America    Merrill    Lynch
        442                                                1,258
          Commercial      Metals    Co               Goldman    Sachs
       1,108                                                 4,095
          Commercial      Metals    Co               Morgan    Stanley
        575                                                1,327
          CommScope     Holding    Co  Inc              Bank   of  America    Merrill    Lynch
        166                                                 61
          CommScope     Holding    Co  Inc              Goldman    Sachs
       1,543                                                  571
          Community     Bank   System    Inc             Bank   of  America    Merrill    Lynch
       (187)                                                 (419)
          Community     Bank   System    Inc             Goldman    Sachs
      (1,352)                                                 (3,028)
          Community     Health    Systems    Inc            Bank   of  America    Merrill    Lynch
        (45)                                                 48
          Community     Healthcare      Trust   Inc  (REIT)         Goldman    Sachs
       (157)                                                 (111)
          Community     Trust   Bancorp    Inc            Bank   of  America    Merrill    Lynch
        (14)                                                 (13)
          CommVault     Systems    Inc               Goldman    Sachs
        61                                                182
          Compass    Minerals     International       Inc         Bank   of  America    Merrill    Lynch
        114                                                 41
          Compass    Minerals     International       Inc         Goldman    Sachs
        187                                                 170
          Compugen     Ltd                    Goldman    Sachs
       (250)                                                  41
          Computer     Programs     and  Systems    Inc         Bank   of  America    Merrill    Lynch
        (54)                                                  8
          Comstock     Resources     Inc               Goldman    Sachs
       (281)                                                (1,242)
          Comtech    Telecommunications          Corp           Bank   of  America    Merrill    Lynch
        129                                                 85
          Comtech    Telecommunications          Corp           Goldman    Sachs
        184                                                 77
          Conagra    Brands    Inc                 Morgan    Stanley
       (450)                                                 (36)
          Concentrix      Corp                   Bank   of  America    Merrill    Lynch
       (139)                                                (1,414)
          Concentrix      Corp                   Morgan    Stanley
       (346)                                                (2,993)
          Confluent     Inc  ’A’                 Goldman    Sachs
       (463)                                                 (907)
          CONMED    Corp                     Bank   of  America    Merrill    Lynch
        (95)                                                 81
          CONMED    Corp                     Goldman    Sachs
        (65)                                                 55
          ConnectOne      Bancorp    Inc               Bank   of  America    Merrill    Lynch
        327                                                 284
          ConnectOne      Bancorp    Inc               Goldman    Sachs
        273                                                 238
                                   Bank   of  America    Merrill    Lynch
        (32)   ConocoPhillips                                              (365)
                                   Morgan    Stanley
       (326)   ConocoPhillips                                             (2,564)
          Consensus     Cloud   Solutions     Inc           Bank   of  America    Merrill    Lynch
        (59)                                                 (83)
          Consensus     Cloud   Solutions     Inc           Goldman    Sachs
        (17)                                                 (24)
          Consolidated       Communications        Holdings     Inc     Goldman    Sachs
       (149)                                                 (57)
          Consolidated       Edison    Inc              Morgan    Stanley
       (184)                                                 (344)
          Constellation       Brands    Inc  ’A’            Bank   of  America    Merrill    Lynch
        175                                                (818)
          Constellation       Energy    Corp              Morgan    Stanley
       (640)                                                (4,115)
          Constellium      SE                  Bank   of  America    Merrill    Lynch
       (526)                                                 (500)
          Constellium      SE                  Goldman    Sachs
       (805)                                                 (765)
          Constellium      SE                  Morgan    Stanley
       (596)                                                 (298)
          Construction       Partners     Inc  'A’           Goldman    Sachs
       (190)                                                 (91)
          Container     Store   Group   Inc             Goldman    Sachs
        56                                                 20
                                242/358



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          ContextLogic       Inc  ’A’                Goldman    Sachs
      (12,268)                                                 (2,797)
          Continental      Resources     Inc             Morgan    Stanley
       1,976                                                14,622
          Cooper    Cos  Inc                   Bank   of  America    Merrill    Lynch
        46                                                977
          Cooper    Cos  Inc                   Morgan    Stanley
        78                                                814
          Copart    Inc                     Goldman    Sachs
        20                                                (14)
          Copart    Inc                     Morgan    Stanley
        156                                                 535
          Corcept    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        367                                                 507
          Corcept    Therapeutics       Inc              Goldman    Sachs
       1,013                                                 1,815
          Core   & Main   Inc  ’A’                Bank   of  America    Merrill    Lynch
       (209)                                                 (614)
          Core   & Main   Inc  ’A’                Goldman    Sachs
       (168)                                                 (494)
          Core   Laboratories       NV               Bank   of  America    Merrill    Lynch
        (50)                                                (227)
          Core   Laboratories       NV               Goldman    Sachs
       (222)                                                (1,008)
          CoreCivic     Inc  (REIT)                 Bank   of  America    Merrill    Lynch
       (228)                                                 (381)
          CoreCivic     Inc  (REIT)                 Goldman    Sachs
       (540)                                                 (902)
          Corning    Inc                    Bank   of  America    Merrill    Lynch
       (813)                                                 (138)
          Corning    Inc                    Goldman    Sachs
       (288)                                                 (583)
          Corning    Inc                    Morgan    Stanley
      (2,676)                                                 (4,308)
          Corporate     Office    Properties      Trust   (REIT)       Bank   of  America    Merrill    Lynch
        (12)                                                 (16)
          Corporate     Office    Properties      Trust   (REIT)       Goldman    Sachs
       (530)                                                 (694)
          Corsair    Gaming    Inc                 Bank   of  America    Merrill    Lynch
        86                                                 25
          Corsair    Gaming    Inc                 Goldman    Sachs
        42                                                 32
          Corteva    Inc                    Morgan    Stanley
        750                                                1,830
          CorVel    Corp                     Bank   of  America    Merrill    Lynch
        49                                                (106)
          CorVel    Corp                     Goldman    Sachs
        43                                                (93)
          CoStar    Group   Inc                  Bank   of  America    Merrill    Lynch
        356                                                1,443
          CoStar    Group   Inc                  Goldman    Sachs
        415                                                1,665
          CoStar    Group   Inc                  Morgan    Stanley
        468                                                1,502
          Costco    Wholesale     Corp                Bank   of  America    Merrill    Lynch
        74                                               1,969
          Costco    Wholesale     Corp                Goldman    Sachs
        165                                                 453
          Costco    Wholesale     Corp                Morgan    Stanley
        531                                               16,758
          Coterra    Energy    Inc                 Goldman    Sachs
       (225)                                                (1,123)
          Coterra    Energy    Inc                 Morgan    Stanley
      (1,769)                                                 (5,625)
          Coty   Inc  ’A’                    Bank   of  America    Merrill    Lynch
       (612)                                                 (465)
          Coty   Inc  ’A’                    Goldman    Sachs
      (2,859)                                                 (2,173)
          Coty   Inc  ’A’                    Morgan    Stanley
      (2,193)                                                 (1,557)
          Couchbase     Inc                   Bank   of  America    Merrill    Lynch
        (50)                                                 (55)
          Couchbase     Inc                   Goldman    Sachs
      (2,085)                                                 (2,249)
          Coupa   Software     Inc                 Bank   of  America    Merrill    Lynch
        469                                                 715
          Coupa   Software     Inc                 Goldman    Sachs
        357                                                 270
          Coupa   Software     Inc                 Morgan    Stanley
        348                                                 146
          Coursera     Inc                    Bank   of  America    Merrill    Lynch
       (511)                                                 (818)
          Coursera     Inc                    Goldman    Sachs
       (715)                                                (1,123)
          Cousins    Properties      Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (858)                                                 (661)
          Cousins    Properties      Inc  (REIT)             Goldman    Sachs
       (417)                                                 (321)
          Cousins    Properties      Inc  (REIT)             Morgan    Stanley
       (842)                                                 (530)
                                243/358



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                                                    （米ドル）
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          Covetrus     Inc                    Bank   of  America    Merrill    Lynch
        354                                                1,454
          Covetrus     Inc                    Goldman    Sachs
        398                                                1,684
          Cowen   Inc  ’A’                   Bank   of  America    Merrill    Lynch
        605                                                1,517
          Cowen   Inc  ’A’                   Goldman    Sachs
       1,199                                                 3,072
          CRA  International       Inc               Goldman    Sachs
        (8)                                                (17)
          Cracker    Barrel    Old  Country    Store   Inc       Goldman    Sachs
       (638)                                                 542
          Crane   Holdings     Co                 Bank   of  America    Merrill    Lynch
        (30)                                                 (81)
          Crane   Holdings     Co                 Goldman    Sachs
       (192)                                                 (735)
          Credit    Acceptance      Corp               Morgan    Stanley
        13                                                194
          Crescent     Energy    Co  ’A’               Goldman    Sachs
       (968)                                                (1,065)
          Crinetics     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (297)                                                1,006
          Crinetics     Pharmaceuticals        Inc           Goldman    Sachs
       (103)                                                 226
          CRISPR    Therapeutics       AG              Bank   of  America    Merrill    Lynch
       (546)                                                (3,527)
          CRISPR    Therapeutics       AG              Goldman    Sachs
       (144)                                                 (930)
          CRISPR    Therapeutics       AG              Morgan    Stanley
       (161)                                                 (634)
          Crocs   Inc                     Bank   of  America    Merrill    Lynch
       1,113                                                  737
          Crocs   Inc                     Goldman    Sachs
        506                                                (661)
          Crocs   Inc                     Morgan    Stanley
        651                                                1,510
          Cross   Country    Healthcare      Inc            Bank   of  America    Merrill    Lynch
        253                                                 207
          Cross   Country    Healthcare      Inc            Goldman    Sachs
        169                                                 135
          CrossFirst      Bankshares      Inc             Bank   of  America    Merrill    Lynch
        384                                                 227
          CrossFirst      Bankshares      Inc             Goldman    Sachs
        461                                                 272
          Crowdstrike      Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
        (60)                                               (1,242)
          Crowdstrike      Holdings     Inc  ’A’            Goldman    Sachs
        (23)                                                (619)
          Crowdstrike      Holdings     Inc  ’A’            Morgan    Stanley
        (38)                                                (649)
          Crown   Castle    International       Corp   (REIT)        Bank   of  America    Merrill    Lynch
        119                                                 779
          Crown   Castle    International       Corp   (REIT)        Goldman    Sachs
        211                                                2,678
          Crown   Castle    International       Corp   (REIT)        Morgan    Stanley
        918                                                4,461
          Crown   Holdings     Inc                 Morgan    Stanley
       (128)                                                 (429)
          CryoPort     Inc                    Bank   of  America    Merrill    Lynch
       (180)                                                 (473)
          CryoPort     Inc                    Goldman    Sachs
        (25)                                                (102)
          CSG  Systems    International       Inc           Goldman    Sachs
        (73)                                                (191)
          CSW  Industrials      Inc                Bank   of  America    Merrill    Lynch
        24                                                 10
          CSW  Industrials      Inc                Goldman    Sachs
        40                                                 17
          CSX  Corp                      Bank   of  America    Merrill    Lynch
      (2,918)                                                 4,144
          CTS  Corp                      Bank   of  America    Merrill    Lynch
       (208)                                                 (672)
          CTS  Corp                      Goldman    Sachs
       (413)                                                (1,334)
          CubeSmart     (REIT)                   Goldman    Sachs
        257                                                 532
          CubeSmart     (REIT)                   Morgan    Stanley
        320                                                 771
          Cue  Biopharma     Inc                 Goldman    Sachs
       (125)                                                 (28)
          Cullen/Frost       Bankers    Inc              Bank   of  America    Merrill    Lynch
       (308)                                                 (594)
          Cullen/Frost       Bankers    Inc              Goldman    Sachs
        (56)                                                (108)
          Cullen/Frost       Bankers    Inc              Morgan    Stanley
        (17)                                                 (59)
          Cullinan     Oncology     Inc               Goldman    Sachs
        (37)                                                 (19)
          Cummins    Inc                    Bank   of  America    Merrill    Lynch
        14                                                 63
                                244/358



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          Cummins    Inc                    Morgan    Stanley
        322                                                2,718
          CuriosityStream        Inc                Goldman    Sachs
       (254)                                                  43
          Curo   Group   Holdings     Corp              Bank   of  America    Merrill    Lynch
        (57)                                                 (8)
          Curtiss-Wright        Corp                 Bank   of  America    Merrill    Lynch
       (128)                                                 (696)
          Curtiss-Wright        Corp                 Goldman    Sachs
       (454)                                                (2,192)
          Curtiss-Wright        Corp                 Morgan    Stanley
       (202)                                                 (319)
          Cushman    & Wakefield     Plc              Bank   of  America    Merrill    Lynch
       (130)                                                 (48)
          Cushman    & Wakefield     Plc              Goldman    Sachs
       (140)                                                 (52)
          Cutera    Inc                     Bank   of  America    Merrill    Lynch
        125                                                (369)
          Cutera    Inc                     Goldman    Sachs
        81                                                (239)
          CVB  Financial     Corp                 Bank   of  America    Merrill    Lynch
      (1,505)                                                 (1,640)
          CVB  Financial     Corp                 Goldman    Sachs
      (3,072)                                                 (3,348)
          CVS  Health    Corp                   Goldman    Sachs
       (182)                                                 198
          CVS  Health    Corp                   Morgan    Stanley
      (1,294)                                                 (2,113)
          Cytokinetics       Inc                  Bank   of  America    Merrill    Lynch
        56                                                (161)
          Cytokinetics       Inc                  Goldman    Sachs
        31                                                (89)
          Dana   Inc                      Goldman    Sachs
      (1,221)                                                 (1,795)
          Danaher    Corp                    Goldman    Sachs
        303                                                3,800
          Danaher    Corp                    Morgan    Stanley
        584                                                5,327
          Darden    Restaurants      Inc               Morgan    Stanley
       (800)                                                (6,440)
          Darling    Ingredients      Inc              Bank   of  America    Merrill    Lynch
        (39)                                                (218)
          Darling    Ingredients      Inc              Goldman    Sachs
        (44)                                                (159)
          Darling    Ingredients      Inc              Morgan    Stanley
       (760)                                                (2,333)
          Datadog    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (139)                                                 (539)
          Datadog    Inc  ’A’                  Goldman    Sachs
       (595)                                                (1,309)
          Datadog    Inc  ’A’                  Morgan    Stanley
       (597)                                                (1,660)
          Dave   & Buster’s     Entertainment       Inc         Bank   of  America    Merrill    Lynch
        513                                                 279
          Dave   & Buster’s     Entertainment       Inc         Goldman    Sachs
        373                                                 116
          DaVita    Inc                     Morgan    Stanley
        148                                                 400
          Deciphera     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
        877                                                 614
          Deciphera     Pharmaceuticals        Inc           Goldman    Sachs
        101                                                 71
          Deckers    Outdoor    Corp                Morgan    Stanley
        (97)                                               (1,778)
          Deere   & Co                    Bank   of  America    Merrill    Lynch
        (61)                                                (398)
          Deere   & Co                    Goldman    Sachs
        (32)                                               (1,434)
          Deere   & Co                    Morgan    Stanley
       (221)                                                (4,596)
          Delek   US  Holdings     Inc               Goldman    Sachs
        293                                                 466
          Dell   Technologies       Inc  ’C’             Bank   of  America    Merrill    Lynch
        51                                                190
          Dell   Technologies       Inc  ’C’             Goldman    Sachs
        768                                                4,209
          Dell   Technologies       Inc  ’C’             Morgan    Stanley
        55                                                449
          Delta   Air  Lines   Inc                Bank   of  America    Merrill    Lynch
       (142)                                                 (379)
          Deluxe    Corp                     Bank   of  America    Merrill    Lynch
        354                                                (125)
          Deluxe    Corp                     Goldman    Sachs
        974                                                (514)
          Denali    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        262                                                 307
          Denali    Therapeutics       Inc              Goldman    Sachs
        49                                                 57
          Denbury    Inc                    Bank   of  America    Merrill    Lynch
        (6)                                                (12)
                                245/358



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                                                    （米ドル）
          米国（続き）
          Denbury    Inc                    Goldman    Sachs
        (21)                                                (204)
          Denny’s     Corp                    Bank   of  America    Merrill    Lynch
       (834)                                                 (367)
          Denny’s     Corp                    Goldman    Sachs
       (903)                                                 (397)
          DENTSPLY     SIRONA    Inc                Goldman    Sachs
        108                                                 130
          DENTSPLY     SIRONA    Inc                Morgan    Stanley
        610                                                 586
          DermTech     Inc                    Bank   of  America    Merrill    Lynch
       (326)                                                  72
          DermTech     Inc                    Goldman    Sachs
       (129)                                                 (56)
          Designer     Brands    Inc  ’A’              Bank   of  America    Merrill    Lynch
       (229)                                                 (355)
          Designer     Brands    Inc  ’A’              Goldman    Sachs
        (82)                                                (127)
          Desktop    Metal   Inc  ’A’               Bank   of  America    Merrill    Lynch
      (1,896)                                                  (294)
          Desktop    Metal   Inc  ’A’               Goldman    Sachs
      (10,707)                                                 (1,660)
          Devon   Energy    Corp                  Goldman    Sachs
      (1,041)                                                 (7,671)
          Devon   Energy    Corp                  Morgan    Stanley
      (1,392)                                                 (9,682)
          Dexcom    Inc                     Bank   of  America    Merrill    Lynch
        46                                                (224)
          Dexcom    Inc                     Goldman    Sachs
        75                                                 10
          DexCom    Inc                     Morgan    Stanley
        123                                                2,111
          Diamondback      Energy    Inc               Bank   of  America    Merrill    Lynch
       (175)                                                (4,652)
          Diamondback      Energy    Inc               Goldman    Sachs
       (356)                                                (9,563)
          Diamondback      Energy    Inc               Morgan    Stanley
        (59)                                               (1,284)
          DiamondRock      Hospitality      Co  (REIT)           Bank   of  America    Merrill    Lynch
      (1,360)                                                  (476)
          Dick’s    Sporting     Goods   Inc             Bank   of  America    Merrill    Lynch
        590                                               (4,305)
          Dick’s    Sporting     Goods   Inc             Goldman    Sachs
       1,221                                                (6,950)
          Dick’s    Sporting     Goods   Inc             Morgan    Stanley
       1,190                                                 8,202
          Diebold    Nixdorf    Inc                Bank   of  America    Merrill    Lynch
       (160)                                                  13
          Diebold    Nixdorf    Inc                Goldman    Sachs
      (1,919)                                                  154
          Digi   International       Inc               Bank   of  America    Merrill    Lynch
        24                                                 13
          Digital    Realty    Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        324                                                2,892
          Digital    Realty    Trust   Inc  (REIT)            Goldman    Sachs
        214                                                1,359
          Digital    Realty    Trust   Inc  (REIT)            Morgan    Stanley
        50                                                256
          Digital    Turbine    Inc                Bank   of  America    Merrill    Lynch
        127                                                 280
          Digital    Turbine    Inc                Goldman    Sachs
        750                                                 188
          DigitalBridge       Group   Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (703)                                                 (176)
          DigitalBridge       Group   Inc  (REIT)            Goldman    Sachs
       (197)                                                 (49)
          DigitalOcean       Holdings     Inc             Bank   of  America    Merrill    Lynch
       (647)                                                (7,271)
          DigitalOcean       Holdings     Inc             Goldman    Sachs
      (1,195)                                                (12,274)
          DigitalOcean       Holdings     Inc             Morgan    Stanley
       (994)                                                (6,391)
          Dime   Community     Bancshares      Inc           Bank   of  America    Merrill    Lynch
        86                                                181
          Dime   Community     Bancshares      Inc           Goldman    Sachs
        44                                                 97
          Dine   Brands    Global    Inc               Bank   of  America    Merrill    Lynch
       (240)                                                (1,255)
          Dine   Brands    Global    Inc               Goldman    Sachs
       (102)                                                 (482)
          Diodes    Inc                     Bank   of  America    Merrill    Lynch
        (38)                                                 (71)
          Discover     Financial     Services               Morgan    Stanley
        133                                                 541
          Discovery     Inc                   Bank   of  America    Merrill    Lynch
      (4,251)                                                 (4,294)
          Discovery     Inc                   Goldman    Sachs
      (1,988)                                                 (1,559)
          Discovery     Inc                   Morgan    Stanley
       (542)                                                  38
                                246/358



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          DISH   Network    Corp   ’A’               Morgan    Stanley
       (452)                                                 (868)
          DMC  Global    Inc                   Bank   of  America    Merrill    Lynch
        (31)                                                (167)
          DMC  Global    Inc                   Goldman    Sachs
       (120)                                                 (647)
          DocuSign     Inc                    Bank   of  America    Merrill    Lynch
        288                                                2,739
          DocuSign     Inc                    Goldman    Sachs
        85                                                808
          DocuSign     Inc                    Morgan    Stanley
        149                                                 854
          Dolby   Laboratories       Inc  ’A’             Morgan    Stanley
       (118)                                                 (261)
          Dollar    General    Corp                 Bank   of  America    Merrill    Lynch
        137                                                 18
          Dollar    General    Corp                 Morgan    Stanley
        24                                                (149)
          Doma   Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (3,438)                                                  (622)
          Doma   Holdings     Inc                 Goldman    Sachs
      (2,416)                                                  (324)
          Dominion     Energy    Inc                Goldman    Sachs
        174                                                 78
          Domino’s     Pizza   Inc                Bank   of  America    Merrill    Lynch
        31                                                667
          Domino’s     Pizza   Inc                Goldman    Sachs
        105                                                2,821
          Domino’s     Pizza   Inc                Morgan    Stanley
        49                                                882
          Domo   Inc  ’B’                    Bank   of  America    Merrill    Lynch
        (45)                                                 (80)
          Donaldson     Co  Inc                  Bank   of  America    Merrill    Lynch
        60                                                109
          Donaldson     Co  Inc                  Morgan    Stanley
        965                                                1,544
          Donegal    Group   Inc  ’A’               Goldman    Sachs
       2,254                                                 1,037
          Donnelley     Financial     Solutions     Inc         Bank   of  America    Merrill    Lynch
       (474)                                                (1,018)
          Donnelley     Financial     Solutions     Inc         Goldman    Sachs
       (333)                                                 (748)
          DoorDash     Inc  ’A’                  Goldman    Sachs
       (167)                                                (2,032)
          DoorDash     Inc  ’A’                  Morgan    Stanley
       (414)                                                (4,202)
          Dorian    LPG  Ltd                   Bank   of  America    Merrill    Lynch
        409                                                 405
          Dorian    LPG  Ltd                   Goldman    Sachs
        402                                                 398
          Dorman    Products     Inc                Bank   of  America    Merrill    Lynch
       (120)                                                 (23)
          Dorman    Products     Inc                Goldman    Sachs
       (132)                                                  13
          Douglas    Dynamics     Inc                Bank   of  America    Merrill    Lynch
        113                                                 93
          Douglas    Dynamics     Inc                Goldman    Sachs
        109                                                 133
          Douglas    Elliman    Inc                Bank   of  America    Merrill    Lynch
      (1,662)                                                   66
          Douglas    Elliman    Inc                Goldman    Sachs
      (2,062)                                                   82
          Douglas    Emmett    Inc  (REIT)               Bank   of  America    Merrill    Lynch
        390                                                 315
          Douglas    Emmett    Inc  (REIT)               Goldman    Sachs
        496                                                 311
          Douglas    Emmett    Inc  (REIT)               Morgan    Stanley
       1,850                                                  557
          Dover   Corp                     Bank   of  America    Merrill    Lynch
       (254)                                                 173
          Dover   Corp                     Morgan    Stanley
       (192)                                                 (363)
          Dow  Inc                      Bank   of  America    Merrill    Lynch
       (214)                                                 (428)
          Dow  Inc                      Goldman    Sachs
       (852)                                                 (452)
          Dow  Inc                      Morgan    Stanley
      (1,569)                                                 (1,643)
          Doximity     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        (47)                                                (139)
          Doximity     Inc  ’A’                  Goldman    Sachs
       (345)                                                 (994)
          Doximity     Inc  ’A’                  Morgan    Stanley
      (1,053)                                                 (2,790)
          DR  Horton    Inc                   Goldman    Sachs
       (219)                                                (1,141)
          DR  Horton    Inc                   Morgan    Stanley
       (484)                                                (2,972)
          DraftKings      Inc  ’A’                 Morgan    Stanley
       4,418                                                 (133)
                                247/358



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          Dril-Quip     Inc                   Bank   of  America    Merrill    Lynch
        (27)                                                 (73)
          Driven    Brands    Holdings     Inc             Bank   of  America    Merrill    Lynch
       (885)                                                (2,481)
          Driven    Brands    Holdings     Inc             Goldman    Sachs
       (572)                                                (1,603)
          Dropbox    Inc  ’A’                  Morgan    Stanley
      (1,087)                                                  (446)
          DT  Midstream     Inc                  Bank   of  America    Merrill    Lynch
        196                                                 249
          DT  Midstream     Inc                  Goldman    Sachs
        197                                                 312
          DT  Midstream     Inc                  Morgan    Stanley
        116                                                 66
          DTE  Energy    Co                   Bank   of  America    Merrill    Lynch
        (65)                                                (139)
          DTE  Energy    Co                   Goldman    Sachs
        (33)                                                (148)
          DTE  Energy    Co                   Morgan    Stanley
        (72)                                                (124)
          Duck   Creek   Technologies       Inc            Bank   of  America    Merrill    Lynch
       (551)                                                 (473)
          Duck   Creek   Technologies       Inc            Goldman    Sachs
       (913)                                                (1,148)
          Duckhorn     Portfolio     Inc               Bank   of  America    Merrill    Lynch
       (508)                                                 129
          Duckhorn     Portfolio     Inc               Goldman    Sachs
       (293)                                                  70
          Ducommun     Inc                    Bank   of  America    Merrill    Lynch
        128                                                 42
          Ducommun     Inc                    Goldman    Sachs
        206                                                 37
          Duke   Energy    Corp                  Bank   of  America    Merrill    Lynch
       (527)                                                 (834)
          Duke   Energy    Corp                  Goldman    Sachs
       (884)                                                (2,696)
          Duke   Energy    Corp                  Morgan    Stanley
       (804)                                                (1,479)
          Dun  & Bradstreet      Holdings     Inc           Bank   of  America    Merrill    Lynch
       (572)                                                 (698)
          Dun  & Bradstreet      Holdings     Inc           Goldman    Sachs
       (448)                                                 (547)
          Dun  & Bradstreet      Holdings     Inc           Morgan    Stanley
      (5,872)                                                 (2,231)
          Duolingo     Inc                    Goldman    Sachs
       (166)                                                 (160)
          DuPont    de  Nemours    Inc               Bank   of  America    Merrill    Lynch
       (137)                                                 (519)
          DXC  Technology      Co                 Bank   of  America    Merrill    Lynch
        331                                                1,854
          DXC  Technology      Co                 Goldman    Sachs
        447                                                2,077
          DXC  Technology      Co                 Morgan    Stanley
        560                                                2,913
          DXP  Enterprises      Inc                Goldman    Sachs
        745                                                1,550
          Dycom   Industries      Inc                Goldman    Sachs
        (91)                                               (1,249)
          Dynatrace     Inc                   Bank   of  America    Merrill    Lynch
       (494)                                                 325
          Dynavax    Technologies       Corp              Bank   of  America    Merrill    Lynch
       (581)                                                (1,097)
          Dynavax    Technologies       Corp              Goldman    Sachs
       (525)                                                (1,171)
          Dyne   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        406                                                (325)
          Dyne   Therapeutics       Inc               Goldman    Sachs
       1,184                                                 (947)
          Dynex   Capital    Inc  (REIT)               Bank   of  America    Merrill    Lynch
       (166)                                                  3
          Dynex   Capital    Inc  (REIT)               Goldman    Sachs
      (2,304)                                                   46
          E2open    Parent    Holdings     Inc             Bank   of  America    Merrill    Lynch
        (67)                                                 (28)
          Eagle   Bancorp    Inc                 Goldman    Sachs
        (49)                                                 (35)
          Eagle   Materials     Inc                Bank   of  America    Merrill    Lynch
        (51)                                                (460)
          Eagle   Materials     Inc                Goldman    Sachs
       (108)                                                 (974)
          Eagle   Materials     Inc                Morgan    Stanley
       (197)                                                (1,133)
          Eagle   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        81                                                162
          Eagle   Pharmaceuticals        Inc             Goldman    Sachs
        77                                                154
          East   West   Bancorp    Inc               Bank   of  America    Merrill    Lynch
       (332)                                                 (789)
          Easterly     Government      Properties      Inc  (REIT)      Bank   of  America    Merrill    Lynch
       1,300                                                  533
                                248/358



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                                                    （米ドル）
          米国（続き）
          Easterly     Government      Properties      Inc  (REIT)      Goldman    Sachs
       1,177                                                  483
          Eastern    Bankshares      Inc               Bank   of  America    Merrill    Lynch
       (944)                                                 (906)
          Eastern    Bankshares      Inc               Goldman    Sachs
      (2,740)                                                 (2,623)
          EastGroup     Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
        86                                                (218)
          EastGroup     Properties      Inc  (REIT)            Goldman    Sachs
        69                                                 34
          Eastman    Chemical     Co                Bank   of  America    Merrill    Lynch
       (844)                                                (5,969)
          Eastman    Chemical     Co                Goldman    Sachs
       (587)                                                (3,780)
          Eastman    Chemical     Co                Morgan    Stanley
       (349)                                                (2,209)
          Eastman    Kodak   Co                 Bank   of  America    Merrill    Lynch
       (357)                                                 (57)
          Eastman    Kodak   Co                 Goldman    Sachs
      (6,054)                                                  (969)
          Eaton   Corp   Plc                   Bank   of  America    Merrill    Lynch
       (237)                                                 105
          Eaton   Corp   Plc                   Goldman    Sachs
       (285)                                                 158
          Eaton   Corp   Plc                   Morgan    Stanley
       (508)                                                 (305)
          eBay   Inc                      Bank   of  America    Merrill    Lynch
       (207)                                                 (588)
          eBay   Inc                      Morgan    Stanley
       (281)                                                 (776)
          Ebix   Inc                      Bank   of  America    Merrill    Lynch
       (141)                                                 165
          Ebix   Inc                      Goldman    Sachs
       (287)                                                 336
          EchoStar     Corp   ’A’                 Bank   of  America    Merrill    Lynch
        253                                                 824
          EchoStar     Corp   ’A’                 Goldman    Sachs
        985                                                3,077
          Ecolab    Inc                     Bank   of  America    Merrill    Lynch
        109                                                 341
          Ecolab    Inc                     Goldman    Sachs
        78                                                244
          Ecolab    Inc                     Morgan    Stanley
        172                                                 248
          Ecovyst    Inc                    Bank   of  America    Merrill    Lynch
       1,660                                                  714
          Ecovyst    Inc                    Goldman    Sachs
       3,127                                                 1,345
          Edgewell     Personal     Care   Co             Bank   of  America    Merrill    Lynch
       (302)                                                 157
          Edgewell     Personal     Care   Co             Goldman    Sachs
       (931)                                                 547
          Edison    International                     Goldman    Sachs
        70                                                184
          Edison    International                     Morgan    Stanley
        671                                                1,859
          Editas    Medicine     Inc                Bank   of  America    Merrill    Lynch
        265                                                 130
          Editas    Medicine     Inc                Goldman    Sachs
        356                                                 174
          Edwards    Lifesciences       Corp              Bank   of  America    Merrill    Lynch
        221                                                 791
          Edwards    Lifesciences       Corp              Goldman    Sachs
        878                                                4,212
          Edwards    Lifesciences       Corp              Morgan    Stanley
        215                                                 991
          eHealth    Inc                    Bank   of  America    Merrill    Lynch
       (360)                                                 109
          eHealth    Inc                    Goldman    Sachs
        (89)                                                 (38)
          El  Pollo   Loco   Holdings     Inc             Goldman    Sachs
      (2,023)                                                  162
          Elanco    Animal    Health    Inc              Bank   of  America    Merrill    Lynch
       1,128                                                  756
          Elanco    Animal    Health    Inc              Morgan    Stanley
        374                                                 108
          Elastic    NV                    Bank   of  America    Merrill    Lynch
        225                                                 712
          Elastic    NV                    Goldman    Sachs
        670                                                2,377
          Elastic    NV                    Morgan    Stanley
        194                                                 570
          Electronic      Arts   Inc                Bank   of  America    Merrill    Lynch
        167                                                1,146
          Electronic      Arts   Inc                Goldman    Sachs
        284                                                2,024
          Electronic      Arts   Inc                Morgan    Stanley
        243                                                 940
          Element    Solutions     Inc               Morgan    Stanley
      (2,565)                                                 (1,308)
                                249/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          elf  Beauty    Inc                   Bank   of  America    Merrill    Lynch
        962                                                2,861
          elf  Beauty    Inc                   Goldman    Sachs
        702                                                2,120
          Eli  Lilly   & Co                  Bank   of  America    Merrill    Lynch
        152                                                2,111
          Eli  Lilly   & Co                  Goldman    Sachs
        102                                                1,288
          Eli  Lilly   & Co                  Morgan    Stanley
        104                                                1,037
          Embecta    Corp                    Bank   of  America    Merrill    Lynch
       (306)                                                  56
          Embecta    Corp                    Goldman    Sachs
       (234)                                                  80
          EMCOR   Group   Inc                  Bank   of  America    Merrill    Lynch
       (339)                                                (1,479)
          EMCOR   Group   Inc                  Goldman    Sachs
       (495)                                                (2,133)
          EMCOR   Group   Inc                  Morgan    Stanley
       (250)                                                 (892)
          Emergent     BioSolutions       Inc             Bank   of  America    Merrill    Lynch
        322                                                1,723
          Emergent     BioSolutions       Inc             Goldman    Sachs
        701                                                3,750
          Emerson    Electric     Co                Bank   of  America    Merrill    Lynch
       (533)                                                (2,344)
          Emerson    Electric     Co                Goldman    Sachs
       (243)                                                 (658)
          Emerson    Electric     Co                Morgan    Stanley
       (663)                                                (1,857)
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)      Bank   of  America    Merrill    Lynch
       (683)                                                 (20)
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)      Goldman    Sachs
       (585)                                                 (18)
          Employers     Holdings     Inc               Bank   of  America    Merrill    Lynch
        (79)                                                 (50)
          Employers     Holdings     Inc               Goldman    Sachs
       (303)                                                 (191)
          Enanta    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        202                                                (622)
          Enanta    Pharmaceuticals        Inc             Goldman    Sachs
        234                                               (1,104)
          Encompass     Health    Corp                Bank   of  America    Merrill    Lynch
       (330)                                                 (493)
          Encompass     Health    Corp                Goldman    Sachs
       (958)                                                 (467)
          Encompass     Health    Corp                Morgan    Stanley
       (902)                                                 (758)
          Encore    Capital    Group   Inc              Bank   of  America    Merrill    Lynch
        110                                                 142
          Encore    Wire   Corp                  Bank   of  America    Merrill    Lynch
       (133)                                                 (98)
          Encore    Wire   Corp                  Goldman    Sachs
       (236)                                                 (175)
          Endeavor     Group   Holdings     Inc  ’A’          Bank   of  America    Merrill    Lynch
       (233)                                                 (701)
          Endeavor     Group   Holdings     Inc  ’A’          Morgan    Stanley
       (914)                                                 (695)
          Energizer     Holdings     Inc               Bank   of  America    Merrill    Lynch
        462                                               (1,210)
          Energizer     Holdings     Inc               Goldman    Sachs
        600                                               (1,572)
          Energy    Recovery     Inc                Bank   of  America    Merrill    Lynch
        834                                                2,086
          Energy    Recovery     Inc                Goldman    Sachs
        642                                                1,443
          Enerpac    Tool   Group   Corp               Bank   of  America    Merrill    Lynch
       (692)                                                 138
          Enerpac    Tool   Group   Corp               Goldman    Sachs
      (1,096)                                                  219
                                   Bank   of  America    Merrill    Lynch
        179   EnerSys                                              983
                                   Goldman    Sachs
        35  EnerSys                                              192
          Ennis   Inc                     Bank   of  America    Merrill    Lynch
        45                                                 17
          Enova   International       Inc              Bank   of  America    Merrill    Lynch
        15                                                (11)
          Enovis    Corp                     Morgan    Stanley
       (296)                                                 (189)
          Enovix    Corp                     Bank   of  America    Merrill    Lynch
      (1,450)                                                 (5,083)
          Enovix    Corp                     Goldman    Sachs
       (581)                                                (2,068)
          Enphase    Energy    Inc                 Morgan    Stanley
       (105)                                                (1,849)
          EnPro   Industries      Inc                Goldman    Sachs
        172                                                 (29)
                                250/358




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          米国（続き）
          Ensign    Group   Inc                  Bank   of  America    Merrill    Lynch
        73                                                244
          Ensign    Group   Inc                  Goldman    Sachs
        184                                                 527
          Enstar    Group   Ltd                  Goldman    Sachs
        (4)                                                (11)
          Entegris     Inc                    Goldman    Sachs
       (613)                                                (2,556)
          Entergy    Corp                    Bank   of  America    Merrill    Lynch
       (110)                                                 (194)
          Enterprise      Financial     Services     Corp         Bank   of  America    Merrill    Lynch
        (12)                                                 (37)
          Envista    Holdings     Corp                Morgan    Stanley
       (473)                                                 (270)
          EOG  Resources     Inc                 Morgan    Stanley
        192                                                2,287
          EPAM   Systems    Inc                  Morgan    Stanley
        108                                                 958
          ePlus   Inc                     Bank   of  America    Merrill    Lynch
        (38)                                                 (5)
          EPR  Properties      (REIT)                 Goldman    Sachs
      (1,069)                                                  (951)
          EQT  Corp                      Bank   of  America    Merrill    Lynch
        59                                                418
          EQT  Corp                      Goldman    Sachs
       1,813                                                13,230
          EQT  Corp                      Morgan    Stanley
        819                                                2,719
          Equifax    Inc                    Morgan    Stanley
        106                                                 421
          Equinix    Inc  (REIT)                  Bank   of  America    Merrill    Lynch
        54                                               1,463
          Equinix    Inc  (REIT)                  Goldman    Sachs
        82                                               1,060
          Equinix    Inc  (REIT)                  Morgan    Stanley
        102                                                1,886
          Equitable     Holdings     Inc               Bank   of  America    Merrill    Lynch
        220                                                 610
          Equitable     Holdings     Inc               Goldman    Sachs
        103                                                 169
          Equitable     Holdings     Inc               Morgan    Stanley
        619                                                 982
          Equitrans     Midstream     Corp              Bank   of  America    Merrill    Lynch
       1,182                                                  591
          Equitrans     Midstream     Corp              Goldman    Sachs
       1,101                                                  550
          Equity    Commonwealth       (REIT)              Goldman    Sachs
       (139)                                                 (86)
          Equity    LifeStyle     Properties      Inc  (REIT)        Morgan    Stanley
        434                                                1,667
          Equity    Residential      (REIT)               Bank   of  America    Merrill    Lynch
        594                                                1,756
          Equity    Residential      (REIT)               Goldman    Sachs
       1,314                                                 3,892
          Equity    Residential      (REIT)               Morgan    Stanley
        788                                                1,237
          Erie   Indemnity     Co  ’A’               Bank   of  America    Merrill    Lynch
        336                                                1,042
          Erie   Indemnity     Co  ’A’               Goldman    Sachs
        117                                                 363
          Erie   Indemnity     Co  ’A’               Morgan    Stanley
        32                                                115
          Esab   Corp                      Bank   of  America    Merrill    Lynch
        64                                                (49)
          ESCO   Technologies       Inc               Bank   of  America    Merrill    Lynch
        18                                                 26
          ESCO   Technologies       Inc               Goldman    Sachs
        95                                                135
          Essa   Pharma    Inc                  Goldman    Sachs
        (80)                                                 35
          Essent    Group   Ltd                  Bank   of  America    Merrill    Lynch
        678                                                1,244
          Essent    Group   Ltd                  Goldman    Sachs
        141                                                 105
          Essent    Group   Ltd                  Morgan    Stanley
        50                                                 66
          Essential     Properties      Realty    Trust   Inc  (REIT)     Bank   of  America    Merrill    Lynch
       1,375                                                 (215)
          Essential     Properties      Realty    Trust   Inc  (REIT)     Goldman    Sachs
        746                                                 (74)
          Essential     Utilities     Inc              Bank   of  America    Merrill    Lynch
       1,223                                                  367
          Essential     Utilities     Inc              Morgan    Stanley
        434                                                 (40)
          Essex   Property     Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        195                                                 34
          Essex   Property     Trust   Inc  (REIT)            Morgan    Stanley
        121                                                 29
                                251/358




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Establishment       Labs   Holdings     Inc          Bank   of  America    Merrill    Lynch
        (62)                                                (335)
          Establishment       Labs   Holdings     Inc          Goldman    Sachs
        (43)                                                (232)
          Estee   Lauder    Cos  Inc  ’A’              Bank   of  America    Merrill    Lynch
        (74)                                               (1,779)
          Estee   Lauder    Cos  Inc  ’A’              Goldman    Sachs
       (228)                                                (4,524)
          Estee   Lauder    Cos  Inc  ’A’              Morgan    Stanley
       (922)                                               (17,765)
          Ethan   Allen   Interiors     Inc             Bank   of  America    Merrill    Lynch
        590                                                (566)
          Ethan   Allen   Interiors     Inc             Goldman    Sachs
        369                                                (354)
          Etsy   Inc                      Bank   of  America    Merrill    Lynch
        100                                                 201
          Etsy   Inc                      Goldman    Sachs
        569                                               (2,132)
          Etsy   Inc                      Morgan    Stanley
        326                                                1,940
          Euronet    Worldwide     Inc               Morgan    Stanley
        (49)                                                (263)
          European     Wax  Center    Inc  ’A’            Bank   of  America    Merrill    Lynch
        (44)                                                 (72)
          European     Wax  Center    Inc  ’A’            Goldman    Sachs
       (248)                                                 (303)
          Eventbrite      Inc  ’A’                 Goldman    Sachs
        91                                                 52
          Everbridge      Inc                   Goldman    Sachs
        196                                                 743
          Evercore     Inc  ’A’                  Morgan    Stanley
        84                                                275
          Everest    Re  Group   Ltd                Bank   of  America    Merrill    Lynch
        66                                                261
          Everest    Re  Group   Ltd                Goldman    Sachs
        95                                               1,040
          Everest    Re  Group   Ltd                Morgan    Stanley
        27                                                216
          Evergy    Inc                     Morgan    Stanley
        111                                                 16
          Everi   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        518                                                 606
          Everi   Holdings     Inc                 Goldman    Sachs
        415                                                 389
          EverQuote     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (279)                                                 (20)
          Eversource      Energy                   Morgan    Stanley
      (1,249)                                                 (1,174)
          EVERTEC    Inc                    Bank   of  America    Merrill    Lynch
        (54)                                                 (16)
          EVERTEC    Inc                    Goldman    Sachs
       (223)                                                 (67)
          Evo  Payments     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (201)                                                 (163)
          Evo  Payments     Inc  ’A’                Goldman    Sachs
       (183)                                                 (148)
          Evolent    Health    Inc  ’A’               Bank   of  America    Merrill    Lynch
        645                                                 －
          Evolent    Health    Inc  ’A’               Goldman    Sachs
        229                                                 －
          Evolv   Technologies       Holdings     Inc          Goldman    Sachs
       (885)                                                 (602)
          Evoqua    Water   Technologies       Corp           Goldman    Sachs
        623                                                 274
          Evoqua    Water   Technologies       Corp           Morgan    Stanley
        15                                                (12)
          EW  Scripps    Co  ’A’                 Bank   of  America    Merrill    Lynch
        775                                                 303
          EW  Scripps    Co  ’A’                 Goldman    Sachs
       1,428                                                  600
          Exact   Sciences     Corp                 Morgan    Stanley
       (325)                                                 188
          Exelixis     Inc                    Bank   of  America    Merrill    Lynch
       1,328                                                (2,616)
          Exelixis     Inc                    Goldman    Sachs
        334                                                (699)
          Exelixis     Inc                    Morgan    Stanley
        924                                                 499
          Exelon    Corp                     Bank   of  America    Merrill    Lynch
       (290)                                                 (163)
          Exelon    Corp                     Goldman    Sachs
       (696)                                                (1,296)
          Exelon    Corp                     Morgan    Stanley
      (1,086)                                                 (1,368)
          ExlService      Holdings     Inc              Bank   of  America    Merrill    Lynch
        (46)                                                (286)
          ExlService      Holdings     Inc              Goldman    Sachs
       (112)                                                (1,098)
          ExlService      Holdings     Inc              Morgan    Stanley
       (135)                                                (1,455)
                                252/358



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                                                    （米ドル）
          米国（続き）
          eXp  World   Holdings     Inc               Bank   of  America    Merrill    Lynch
        682                                                 368
          eXp  World   Holdings     Inc               Goldman    Sachs
        865                                                 467
          Expedia    Group   Inc                 Goldman    Sachs
        119                                                 746
          Expedia    Group   Inc                 Morgan    Stanley
        279                                                1,872
          Expeditors      International       of  Washington      Inc    Bank   of  America    Merrill    Lynch
       (240)                                                 (469)
          Expeditors      International       of  Washington      Inc    Goldman    Sachs
        (78)                                                (145)
          Expeditors      International       of  Washington      Inc    Morgan    Stanley
       (549)                                                (1,219)
          Exponent     Inc                    Bank   of  America    Merrill    Lynch
        69                                                 92
          Exponent     Inc                    Goldman    Sachs
        48                                                 46
          Extra   Space   Storage    Inc  (REIT)            Morgan    Stanley
        27                                                 82
          Extreme    Networks     Inc                Bank   of  America    Merrill    Lynch
       (439)                                                 (171)
          Extreme    Networks     Inc                Goldman    Sachs
       (747)                                                 (291)
          Exxon   Mobil   Corp                  Bank   of  America    Merrill    Lynch
        149                                                 969
          Exxon   Mobil   Corp                  Morgan    Stanley
        871                                                4,503
          F45  Training     Holdings     Inc             Bank   of  America    Merrill    Lynch
        71                                                (42)
          F45  Training     Holdings     Inc             Goldman    Sachs
        44                                                (26)
          F5  Inc                       Bank   of  America    Merrill    Lynch
        (14)                                                 55
          F5  Inc                       Goldman    Sachs
        (24)                                                (121)
                                   Bank   of  America    Merrill    Lynch
        (82)   Fabrinet                                              142
          FactSet    Research     Systems    Inc            Goldman    Sachs
        (42)                                                (415)
          Fair   Isaac   Corp                   Bank   of  America    Merrill    Lynch
         8                                                289
          Fair   Isaac   Corp                   Goldman    Sachs
        48                                               1,736
          Fair   Isaac   Corp                   Morgan    Stanley
        10                                                 19
          Farfetch     Ltd  ’A’                  Bank   of  America    Merrill    Lynch
       (360)                                                 (470)
          FARO   Technologies       Inc               Bank   of  America    Merrill    Lynch
        33                                                (17)
          Fastly    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (443)                                                 (642)
          Fastly    Inc  ’A’                   Goldman    Sachs
       (812)                                                (1,177)
          FB  Financial     Corp                  Bank   of  America    Merrill    Lynch
        40                                                158
          FB  Financial     Corp                  Goldman    Sachs
        132                                                 521
          Federal    Agricultural       Mortgage     Corp   ’C’      Bank   of  America    Merrill    Lynch
        34                                                 36
          Federal    Agricultural       Mortgage     Corp   ’C’      Goldman    Sachs
        11                                                 12
          Federal    Realty    Investment      Trust   (REIT)        Morgan    Stanley
        182                                                 941
          Federal    Signal    Corp                 Bank   of  America    Merrill    Lynch
       (374)                                                 (748)
          Federal    Signal    Corp                 Goldman    Sachs
        (71)                                                (142)
          Federated     Hermes    Inc                Goldman    Sachs
       (599)                                                (1,432)
          FedEx   Corp                     Bank   of  America    Merrill    Lynch
       (124)                                                (1,990)
          FibroGen     Inc                    Bank   of  America    Merrill    Lynch
       1,625                                                  929
          FibroGen     Inc                    Goldman    Sachs
       2,202                                                 1,145
          Fidelity     National     Financial     Inc          Goldman    Sachs
        (63)                                                (139)
          Fidelity     National     Financial     Inc          Morgan    Stanley
       (684)                                                 (798)
          Fidelity     National     Information      Services     Inc    Goldman    Sachs
       (143)                                                 (281)
          Fidelity     National     Information      Services     Inc    Morgan    Stanley
       (188)                                                 (493)
                                253/358




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          Fifth   Third   Bancorp                  Bank   of  America    Merrill    Lynch
      (1,944)                                                 (6,380)
          Fifth   Third   Bancorp                  Goldman    Sachs
        (56)                                                (185)
          Fifth   Third   Bancorp                  Morgan    Stanley
       (892)                                                (2,021)
          Figs   Inc  ’A’                    Bank   of  America    Merrill    Lynch
        630                                                (315)
          Figs   Inc  ’A’                    Goldman    Sachs
        353                                                (177)
          First   Advantage     Corp                Bank   of  America    Merrill    Lynch
        309                                                (112)
          First   Advantage     Corp                Goldman    Sachs
        138                                                 (59)
          First   American     Financial     Corp            Bank   of  America    Merrill    Lynch
       (308)                                                 (49)
          First   American     Financial     Corp            Goldman    Sachs
       (453)                                                 (281)
          First   American     Financial     Corp            Morgan    Stanley
       (116)                                                 (10)
          First   Bancorp                     Bank   of  America    Merrill    Lynch
      (1,491)                                                 (1,965)
          First   Bancorp                     Goldman    Sachs
      (1,803)                                                 (2,665)
          First   Bancshares      Inc                Bank   of  America    Merrill    Lynch
       1,092                                                 (120)
          First   Bancshares      Inc                Goldman    Sachs
       1,117                                                 (123)
          First   Busey   Corp                  Bank   of  America    Merrill    Lynch
        583                                                 530
          First   Busey   Corp                  Goldman    Sachs
        332                                                 362
          First   Citizens     BancShares      Inc  ’A’         Bank   of  America    Merrill    Lynch
        (10)                                                (415)
          First   Citizens     BancShares      Inc  ’A’         Goldman    Sachs
        (36)                                               (1,495)
          First   Citizens     BancShares      Inc  ’A’         Morgan    Stanley
        (84)                                               (2,481)
          First   Commonwealth       Financial     Corp          Bank   of  America    Merrill    Lynch
        (62)                                                 (49)
          First   Community     Bankshares      Inc           Goldman    Sachs
        19                                                 29
          First   Financial     Bancorp                Goldman    Sachs
        (44)                                                 (38)
          First   Financial     Bankshares      Inc           Goldman    Sachs
        23                                                 37
          First   Financial     Corp                Goldman    Sachs
       1,136                                                 1,068
          First   Foundation      Inc                Bank   of  America    Merrill    Lynch
        58                                                 74
          First   Foundation      Inc                Goldman    Sachs
       2,592                                                 3,292
          First   Hawaiian     Inc                 Bank   of  America    Merrill    Lynch
       (296)                                                 (368)
          First   Hawaiian     Inc                 Goldman    Sachs
       (561)                                                 (708)
          First   Industrial      Realty    Trust   Inc  (REIT)       Bank   of  America    Merrill    Lynch
        834                                                 21
          First   Industrial      Realty    Trust   Inc  (REIT)       Goldman    Sachs
        680                                                 37
          First   Industrial      Realty    Trust   Inc  (REIT)       Morgan    Stanley
       1,230                                                 1,451
          First   Interstate      BancSystem      Inc  ’A’        Goldman    Sachs
        853                                                3,357
          First   Interstate      BancSystem      Inc  ’A’        Morgan    Stanley
        642                                                1,576
          First   Merchants     Corp                Bank   of  America    Merrill    Lynch
        108                                                 188
          First   of  Long   Island    Corp              Bank   of  America    Merrill    Lynch
        211                                                 65
          First   of  Long   Island    Corp              Goldman    Sachs
        287                                                 89
          First   Republic     Bank                 Bank   of  America    Merrill    Lynch
        (43)                                                (725)
          First   Republic     Bank                 Goldman    Sachs
        (93)                                               (1,569)
          First   Republic     Bank                 Morgan    Stanley
       (671)                                                (4,576)
          First   Solar   Inc                  Morgan    Stanley
       (101)                                                 (633)
          FirstCash     Holdings     Inc               Bank   of  America    Merrill    Lynch
       (150)                                                 (101)
          FirstCash     Holdings     Inc               Goldman    Sachs
       (250)                                                 (162)
          FirstEnergy      Corp                  Bank   of  America    Merrill    Lynch
       (115)                                                  42
          FirstEnergy      Corp                  Goldman    Sachs
       (448)                                                 (217)
          FirstEnergy      Corp                  Morgan    Stanley
       (464)                                                 (74)
                                254/358



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          Fiserv    Inc                     Bank   of  America    Merrill    Lynch
      (1,326)                                                 (5,489)
          Fiserv    Inc                     Morgan    Stanley
       (784)                                                (1,514)
          Five   Below   Inc                   Bank   of  America    Merrill    Lynch
        48                                                (345)
          Five   Below   Inc                   Goldman    Sachs
        147                                                 130
          Five   Below   Inc                   Morgan    Stanley
        97                                               1,679
          Five9   Inc                     Bank   of  America    Merrill    Lynch
       (183)                                                 (948)
          Five9   Inc                     Goldman    Sachs
       (135)                                                 (699)
          Five9   Inc                     Morgan    Stanley
       (239)                                                (1,123)
          FleetCor     Technologies       Inc             Bank   of  America    Merrill    Lynch
       (127)                                                (1,956)
          FleetCor     Technologies       Inc             Goldman    Sachs
       (108)                                                (1,867)
          FleetCor     Technologies       Inc             Morgan    Stanley
       (137)                                                (1,196)
          Flex   Ltd                      Morgan    Stanley
       2,019                                                 2,797
          Floor   & Decor   Holdings     Inc  ’A’           Bank   of  America    Merrill    Lynch
        349                                                1,902
          Floor   & Decor   Holdings     Inc  ’A’           Goldman    Sachs
        320                                                1,744
          Floor   & Decor   Holdings     Inc  ’A’           Morgan    Stanley
        154                                                 859
          Flowers    Foods   Inc                 Bank   of  America    Merrill    Lynch
        596                                                 506
          Flowers    Foods   Inc                 Goldman    Sachs
       1,313                                                 (126)
          Flowers    Foods   Inc                 Morgan    Stanley
        159                                                 151
          Flowserve     Corp                   Morgan    Stanley
      (1,174)                                                 (1,010)
          Fluor   Corp                     Bank   of  America    Merrill    Lynch
        468                                                 476
          Fluor   Corp                     Goldman    Sachs
        377                                                 331
          Flushing     Financial     Corp               Bank   of  America    Merrill    Lynch
        416                                                 300
          Flushing     Financial     Corp               Goldman    Sachs
        741                                                 534
          FMC  Corp                      Bank   of  America    Merrill    Lynch
        (54)                                                (357)
          FMC  Corp                      Goldman    Sachs
       (148)                                                 (980)
          FNB  Corp                      Bank   of  America    Merrill    Lynch
      (1,873)                                                 (1,199)
          FNB  Corp                      Morgan    Stanley
      (3,614)                                                 (1,301)
          Focus   Financial     Partners     Inc  ’A’          Bank   of  America    Merrill    Lynch
        172                                                 268
          Focus   Financial     Partners     Inc  ’A’          Goldman    Sachs
        420                                                 655
          Foot   Locker    Inc                  Bank   of  America    Merrill    Lynch
        180                                                 365
          Ford   Motor   Co                   Bank   of  America    Merrill    Lynch
      (2,865)                                                 (2,193)
          Ford   Motor   Co                   Goldman    Sachs
      (1,255)                                                  (765)
          Ford   Motor   Co                   Morgan    Stanley
      (1,350)                                                  (894)
          Forma   Therapeutics       Holdings     Inc          Bank   of  America    Merrill    Lynch
        (58)                                                 48
          FormFactor      Inc                   Bank   of  America    Merrill    Lynch
        (27)                                                 (11)
          FormFactor      Inc                   Goldman    Sachs
       (181)                                                 (257)
          Forrester     Research     Inc               Goldman    Sachs
        599                                                 791
          Fortinet     Inc                    Goldman    Sachs
        (46)                                                 (2)
          Fortive    Corp                    Morgan    Stanley
       (216)                                                 (503)
          Fortune    Brands    Home   & Security     Inc         Bank   of  America    Merrill    Lynch
       (160)                                                 (159)
          Fortune    Brands    Home   & Security     Inc         Goldman    Sachs
       (261)                                                 (131)
          Fortune    Brands    Home   & Security     Inc         Morgan    Stanley
       (112)                                                 (200)
          Forward    Air  Corp                  Goldman    Sachs
        (34)                                                 95
          Four   Corners    Property     Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
       (123)                                                 (86)
          Four   Corners    Property     Trust   Inc  (REIT)        Goldman    Sachs
       (145)                                                 (102)
                                255/358



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                                                    （米ドル）
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          Fox  Corp   ’A’                    Bank   of  America    Merrill    Lynch
        999                                                1,669
          Fox  Corp   ’A’                    Goldman    Sachs
       3,038                                                 5,404
          Fox  Corp   ’A’                    Morgan    Stanley
       2,803                                                 3,392
          Fox  Corp   ’B’                    Bank   of  America    Merrill    Lynch
        865                                                1,403
          Fox  Corp   ’B’                    Goldman    Sachs
        679                                                1,052
          Fox  Corp   ’B’                    Morgan    Stanley
        681                                                 708
          Fox  Factory    Holding    Corp              Bank   of  America    Merrill    Lynch
        166                                                (480)
          Franchise     Group   Inc                Bank   of  America    Merrill    Lynch
        294                                                 59
          Franchise     Group   Inc                Goldman    Sachs
        271                                                 54
          Franklin     Electric     Co  Inc              Bank   of  America    Merrill    Lynch
        (35)                                                 (84)
          Franklin     Electric     Co  Inc              Goldman    Sachs
       (142)                                                 (339)
          Franklin     Resources     Inc               Bank   of  America    Merrill    Lynch
        394                                                 616
          Franklin     Resources     Inc               Goldman    Sachs
        172                                                 76
          Franklin     Resources     Inc               Morgan    Stanley
        300                                                 402
          Franklin     Street    Properties      Corp   (REIT)        Goldman    Sachs
       (192)                                                  4
          Freeport-McMoRan         Inc                Morgan    Stanley
       (254)                                                 (366)
          Fresh   Del  Monte   Produce    Inc            Bank   of  America    Merrill    Lynch
       (270)                                                 (65)
          Fresh   Del  Monte   Produce    Inc            Goldman    Sachs
      (1,102)                                                  (264)
          Freshpet     Inc                    Bank   of  America    Merrill    Lynch
       (264)                                                (1,608)
          Freshpet     Inc                    Goldman    Sachs
       (125)                                                 (761)
          Freshworks      Inc  ’A’                 Goldman    Sachs
      (1,445)                                                  (535)
          Freshworks      Inc  ’A’                 Morgan    Stanley
      (2,816)                                                   －
          frontdoor     Inc                   Goldman    Sachs
        871                                               (1,681)
          Frontier     Communications        Parent    Inc         Bank   of  America    Merrill    Lynch
        (95)                                                (303)
          Frontier     Communications        Parent    Inc         Goldman    Sachs
       (691)                                                (2,204)
          Frontier     Communications        Parent    Inc         Morgan    Stanley
      (2,257)                                                 (5,915)
          Frontier     Group   Holdings     Inc            Bank   of  America    Merrill    Lynch
        526                                                 537
          Frontier     Group   Holdings     Inc            Goldman    Sachs
       3,286                                                 3,136
          FRP  Holdings     Inc                  Goldman    Sachs
        174                                                 727
          FTI  Consulting      Inc                 Bank   of  America    Merrill    Lynch
        61                                                (270)
          FTI  Consulting      Inc                 Morgan    Stanley
        114                                                 329
          Fulcrum    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (218)                                                 187
          Fulcrum    Therapeutics       Inc              Goldman    Sachs
        (93)                                                 80
          Fulgent    Genetics     Inc                Bank   of  America    Merrill    Lynch
       (434)                                                 (990)
          Fulgent    Genetics     Inc                Goldman    Sachs
       (492)                                                (1,122)
          Fulton    Financial     Corp                Goldman    Sachs
        898                                                 665
          Funko   Inc  ’A’                   Bank   of  America    Merrill    Lynch
        38                                                 18
          Funko   Inc  ’A’                   Goldman    Sachs
        652                                                 313
          Futu   Holdings     Ltd  ADR               Morgan    Stanley
       (996)                                                (2,933)
          FutureFuel      Corp                   Goldman    Sachs
        (48)                                                 (24)
          G1  Therapeutics       Inc                Bank   of  America    Merrill    Lynch
        43                                                 43
          Gaming    and  Leisure    Properties      Inc  (REIT)       Bank   of  America    Merrill    Lynch
       (295)                                                 (602)
          Gaming    and  Leisure    Properties      Inc  (REIT)       Goldman    Sachs
       (695)                                                (1,418)
          Gaming    and  Leisure    Properties      Inc  (REIT)       Morgan    Stanley
       (312)                                                 (796)
          GAN  Ltd                      Bank   of  America    Merrill    Lynch
      (1,355)                                                   88
                                256/358



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                                                    （米ドル）
          米国（続き）
          GAN  Ltd                      Goldman    Sachs
      (1,745)                                                  312
          Gannett    Co  Inc                   Bank   of  America    Merrill    Lynch
      (1,812)                                                  109
          Gannett    Co  Inc                   Goldman    Sachs
       (907)                                                  54
          Gap  Inc                      Bank   of  America    Merrill    Lynch
       2,232                                                  970
          Gap  Inc                      Goldman    Sachs
       3,115                                                (2,571)
          Gap  Inc                      Morgan    Stanley
       4,763                                                 2,572
          Garmin    Ltd                     Goldman    Sachs
        64                                                188
          Garmin    Ltd                     Morgan    Stanley
        650                                                1,739
          Gartner    Inc                    Bank   of  America    Merrill    Lynch
        (13)                                                (168)
          Gartner    Inc                    Goldman    Sachs
        (13)                                                (159)
          Gartner    Inc                    Morgan    Stanley
        (92)                                               (1,164)
          Gatos   Silver    Inc                  Bank   of  America    Merrill    Lynch
      (1,137)                                                  (190)
          Gatos   Silver    Inc                  Goldman    Sachs
      (1,565)                                                  (249)
          GATX   Corp                      Bank   of  America    Merrill    Lynch
        (35)                                                 198
          GATX   Corp                      Goldman    Sachs
       (180)                                                1,017
          Genco   Shipping     & Trading    Ltd            Bank   of  America    Merrill    Lynch
        266                                                 984
          Genco   Shipping     & Trading    Ltd            Goldman    Sachs
        247                                                 914
          Generac    Holdings     Inc                Goldman    Sachs
        (75)                                               (2,076)
          Generac    Holdings     Inc                Morgan    Stanley
        (95)                                               (1,601)
          General    Electric     Co                Bank   of  America    Merrill    Lynch
        679                                                2,873
          General    Electric     Co                Goldman    Sachs
        173                                                 554
          General    Electric     Co                Morgan    Stanley
       1,054                                                 3,541
          General    Mills   Inc                 Bank   of  America    Merrill    Lynch
       (191)                                                 (33)
          General    Mills   Inc                 Morgan    Stanley
      (1,501)                                                 (2,282)
          General    Motors    Co                 Bank   of  America    Merrill    Lynch
      (2,409)                                                 (5,738)
          General    Motors    Co                 Goldman    Sachs
       (437)                                                (1,001)
          General    Motors    Co                 Morgan    Stanley
       (340)                                                 (775)
          Generation      Bio  Co                 Bank   of  America    Merrill    Lynch
       (409)                                                 123
          Generation      Bio  Co                 Goldman    Sachs
       (210)                                                  63
          Genesco    Inc                    Bank   of  America    Merrill    Lynch
       (200)                                                 276
          Genesco    Inc                    Goldman    Sachs
       (248)                                                 342
          Gentex    Corp                     Bank   of  America    Merrill    Lynch
      (1,848)                                                 (2,905)
          Gentex    Corp                     Goldman    Sachs
       (174)                                                 (226)
          Gentex    Corp                     Morgan    Stanley
       (312)                                                 (399)
          Gentherm     Inc                    Bank   of  America    Merrill    Lynch
        (80)                                                (118)
          Gentherm     Inc                    Goldman    Sachs
       (604)                                                 (894)
          Genuine    Parts   Co                 Bank   of  America    Merrill    Lynch
       (567)                                                (1,342)
          Genuine    Parts   Co                 Goldman    Sachs
       (171)                                                (1,071)
          Genuine    Parts   Co                 Morgan    Stanley
       (605)                                                (3,642)
          German    American     Bancorp    Inc            Bank   of  America    Merrill    Lynch
        (10)                                                 (28)
          Geron   Corp                     Bank   of  America    Merrill    Lynch
      (2,296)                                                   92
          Geron   Corp                     Goldman    Sachs
       (661)                                                  26
          Getty   Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
        388                                                 319
          Getty   Realty    Corp   (REIT)               Goldman    Sachs
        307                                                 258
          Gevo   Inc                      Goldman    Sachs
      (5,924)                                                 (3,199)
                                257/358



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          Gibraltar     Industries      Inc              Bank   of  America    Merrill    Lynch
        389                                                1,517
          Gibraltar     Industries      Inc              Goldman    Sachs
        513                                                2,001
          G-III   Apparel    Group   Ltd              Bank   of  America    Merrill    Lynch
        427                                                 138
          G-III   Apparel    Group   Ltd              Goldman    Sachs
        407                                                 86
          Gilead    Sciences     Inc                Morgan    Stanley
        556                                                 133
          Gitlab    Inc  ’A’                   Goldman    Sachs
       (378)                                                 (552)
          Gitlab    Inc  ’A’                   Morgan    Stanley
        (61)                                                (210)
          Glacier    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        (12)                                                 (33)
          Glacier    Bancorp    Inc                Goldman    Sachs
       (150)                                                 (416)
          Gladstone     Commercial      Corp   (REIT)           Goldman    Sachs
        (43)                                                 (8)
          Gladstone     Land   Corp   (REIT)              Bank   of  America    Merrill    Lynch
        104                                                 180
          Gladstone     Land   Corp   (REIT)              Goldman    Sachs
        193                                                 178
          Glatfelter      Corp                   Goldman    Sachs
       (587)                                                 (505)
          Glaukos    Corp                    Bank   of  America    Merrill    Lynch
        284                                                 567
          Glaukos    Corp                    Goldman    Sachs
        34                                                 39
          Global    Blood   Therapeutics       Inc           Bank   of  America    Merrill    Lynch
        309                                                (723)
          Global    Blood   Therapeutics       Inc           Goldman    Sachs
        163                                                (377)
          Global    Indemnity     Group   LLC  ’A’           Goldman    Sachs
        11                                                 15
          Global    Industrial      Co               Bank   of  America    Merrill    Lynch
        67                                                 43
          Global    Industrial      Co               Goldman    Sachs
        63                                                 25
          Global    Medical    Inc  (REIT)               Bank   of  America    Merrill    Lynch
       (199)                                                  (2)
          Global    Medical    Inc  (REIT)               Goldman    Sachs
       (466)                                                  (5)
          Global    Payments     Inc                Goldman    Sachs
        25                                                162
          Global    Payments     Inc                Morgan    Stanley
        242                                                1,437
          Global-e     Online    Ltd                Bank   of  America    Merrill    Lynch
       (337)                                                 (256)
          Global-e     Online    Ltd                Goldman    Sachs
       (119)                                                 (90)
          Global-e     Online    Ltd                Morgan    Stanley
       (790)                                                 (419)
          GLOBALFOUNDRIES        Inc                Morgan    Stanley
        (94)                                                (426)
          Globalstar      Inc                   Bank   of  America    Merrill    Lynch
      (19,307)                                                 (3,089)
          Globant    SA                    Bank   of  America    Merrill    Lynch
        (38)                                                 195
          Globus    Medical    Inc  ’A’               Bank   of  America    Merrill    Lynch
        273                                                 625
          Globus    Medical    Inc  ’A’               Goldman    Sachs
        496                                                1,136
          Globus    Medical    Inc  ’A’               Morgan    Stanley
        120                                                 47
          GMS  Inc                      Bank   of  America    Merrill    Lynch
        23                                                 46
          GoDaddy    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (194)                                                 (665)
          GoDaddy    Inc  ’A’                  Goldman    Sachs
       (227)                                                 (779)
          GoDaddy    Inc  ’A’                  Morgan    Stanley
       (451)                                                (1,263)
          Gogo   Inc                      Bank   of  America    Merrill    Lynch
        91                                                250
          Gogo   Inc                      Goldman    Sachs
        633                                                1,706
          GoHealth     Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (818)                                                 (174)
          GoHealth     Inc  ’A’                  Goldman    Sachs
       (299)                                                 (64)
          Golar   LNG  Ltd                   Bank   of  America    Merrill    Lynch
       (344)                                                 (764)
          Golar   LNG  Ltd                   Goldman    Sachs
       (147)                                                 (318)
          Golar   LNG  Ltd                   Morgan    Stanley
       (205)                                                 (514)
          Golden    Entertainment       Inc              Bank   of  America    Merrill    Lynch
        112                                                 240
                                258/358



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          Goldman    Sachs   Group   Inc              Bank   of  America    Merrill    Lynch
        (3)                                                (70)
          Goldman    Sachs   Group   Inc              Morgan    Stanley
       (187)                                                (1,887)
          Goodyear     Tire   & Rubber    Co             Bank   of  America    Merrill    Lynch
       1,705                                                 1,279
          Goodyear     Tire   & Rubber    Co             Goldman    Sachs
        702                                                 526
          Goodyear     Tire   & Rubber    Co             Morgan    Stanley
       3,148                                                 2,235
          Goosehead     Insurance     Inc  ’A’            Goldman    Sachs
       (109)                                                 (556)
          GoPro   Inc  ’A’                   Goldman    Sachs
        697                                                 (28)
          Gorman-Rupp      Co                  Bank   of  America    Merrill    Lynch
        (12)                                                  8
          Grab   Holdings     Ltd  ’A’               Bank   of  America    Merrill    Lynch
      (2,504)                                                  (238)
          Grab   Holdings     Ltd  ’A’               Morgan    Stanley
      (5,000)                                                 1,100
          Graco   Inc                     Bank   of  America    Merrill    Lynch
       (536)                                                (1,227)
          Graco   Inc                     Goldman    Sachs
       (218)                                                 (473)
          Graco   Inc                     Morgan    Stanley
       (788)                                                (1,458)
          GrafTech     International       Ltd             Goldman    Sachs
       (654)                                                 (235)
          Graham    Holdings     Co  ’B’               Bank   of  America    Merrill    Lynch
        (1)                                                 (7)
          Graham    Holdings     Co  ’B’               Goldman    Sachs
        (6)                                                (41)
          Grand   Canyon    Education     Inc             Bank   of  America    Merrill    Lynch
       (101)                                                 (184)
          Grand   Canyon    Education     Inc             Goldman    Sachs
       (174)                                                 (317)
          Granite    Construction       Inc              Bank   of  America    Merrill    Lynch
        288                                                 466
          Granite    Construction       Inc              Goldman    Sachs
        479                                                 785
          Granite    Point   Mortgage     Trust   Inc  (REIT)       Goldman    Sachs
        70                                                 40
          Graphic    Packaging     Holding    Co           Morgan    Stanley
      (3,061)                                                 (5,142)
          Gray   Television      Inc                Bank   of  America    Merrill    Lynch
        685                                                (191)
          Gray   Television      Inc                Goldman    Sachs
        121                                                 (31)
          Great   Lakes   Dredge    & Dock   Corp           Bank   of  America    Merrill    Lynch
        95                                                 57
          Great   Southern     Bancorp    Inc             Bank   of  America    Merrill    Lynch
        (56)                                                 (70)
          Great   Southern     Bancorp    Inc             Goldman    Sachs
        (9)                                                 (1)
          Green   Brick   Partners     Inc              Goldman    Sachs
        558                                                 870
          Greenbrier      Cos  Inc                 Bank   of  America    Merrill    Lynch
       (105)                                                 120
          Greif   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (184)                                                 201
          Greif   Inc  ’A’                   Goldman    Sachs
       (809)                                                 882
          Greif   Inc  ’B’                   Bank   of  America    Merrill    Lynch
        (37)                                                 (24)
          Greif   Inc  ’B’                   Goldman    Sachs
        (20)                                                 (13)
          Grid   Dynamics     Holdings     Inc             Bank   of  America    Merrill    Lynch
       (160)                                                 (309)
          Grid   Dynamics     Holdings     Inc             Goldman    Sachs
       (247)                                                 (477)
          Griffon    Corp                    Goldman    Sachs
        747                                                 568
          Grocery    Outlet    Holding    Corp             Bank   of  America    Merrill    Lynch
        35                                                 77
          Grocery    Outlet    Holding    Corp             Goldman    Sachs
        225                                                 495
          Group   1 Automotive      Inc               Bank   of  America    Merrill    Lynch
        55                                                (52)
          Group   1 Automotive      Inc               Goldman    Sachs
        118                                                (112)
          Groupon    Inc                    Goldman    Sachs
        (98)                                                (105)
          GrowGeneration        Corp                 Bank   of  America    Merrill    Lynch
        312                                                  3
          Guardant     Health    Inc                Bank   of  America    Merrill    Lynch
       (104)                                                 (412)
          Guardant     Health    Inc                Goldman    Sachs
       (123)                                                 (584)
          Guardant     Health    Inc                Morgan    Stanley
       (419)                                                (1,101)
                                259/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Guess?    Inc                     Bank   of  America    Merrill    Lynch
        (60)                                                 19
          Guidewire     Software     Inc               Bank   of  America    Merrill    Lynch
        308                                                 265
          Guidewire     Software     Inc               Goldman    Sachs
        643                                                 553
          Guidewire     Software     Inc               Morgan    Stanley
        353                                                 932
          Gulfport     Energy    Corp                Bank   of  America    Merrill    Lynch
        13                                                127
          Gulfport     Energy    Corp                Goldman    Sachs
        82                                                802
          GXO  Logistics     Inc                 Bank   of  America    Merrill    Lynch
       (259)                                                 (583)
          GXO  Logistics     Inc                 Goldman    Sachs
         7                                              (1,573)
          GXO  Logistics     Inc                 Morgan    Stanley
       (666)                                                (2,211)
          H&E  Equipment     Services     Inc             Bank   of  America    Merrill    Lynch
        680                                                1,040
          H&E  Equipment     Services     Inc             Goldman    Sachs
        574                                                 878
          Hackett    Group   Inc                 Bank   of  America    Merrill    Lynch
        54                                                (61)
          Hackett    Group   Inc                 Goldman    Sachs
        53                                                (60)
          Haemonetics      Corp                  Bank   of  America    Merrill    Lynch
       (169)                                                 (915)
          Haemonetics      Corp                  Goldman    Sachs
       (121)                                                 (611)
          Hain   Celestial     Group   Inc              Bank   of  America    Merrill    Lynch
       1,076                                                  474
          Hain   Celestial     Group   Inc              Goldman    Sachs
        711                                                 294
          Halliburton      Co                  Goldman    Sachs
       (759)                                                (2,795)
          Halliburton      Co                  Morgan    Stanley
       (667)                                                (2,155)
          Halozyme     Therapeutics       Inc             Goldman    Sachs
        530                                                3,021
          Hamilton     Lane   Inc  ’A’               Bank   of  America    Merrill    Lynch
        (55)                                                (274)
          Hamilton     Lane   Inc  ’A’               Goldman    Sachs
        (10)                                                 (50)
          Hancock    Whitney    Corp                Bank   of  America    Merrill    Lynch
       (185)                                                 (544)
          Hancock    Whitney    Corp                Goldman    Sachs
       (149)                                                 (381)
          Hanesbrands      Inc                  Bank   of  America    Merrill    Lynch
       1,711                                                (1,222)
          Hanesbrands      Inc                  Goldman    Sachs
        225                                                 20
          Hanesbrands      Inc                  Morgan    Stanley
       2,559                                                  364
          Hanger    Inc                     Bank   of  America    Merrill    Lynch
        32                                                 17
          Hannon    Armstrong     Sustainable      Infrastructure
                                   Goldman    Sachs
        115                                                 227
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                   Morgan    Stanley
        190                                                 359
          Capital    Inc  (REIT)
          Hanover    Insurance     Group   Inc            Morgan    Stanley
        (17)                                                 (34)
          HarborOne     Bancorp    Inc               Goldman    Sachs
        (80)                                                 (35)
          Harley-Davidson        Inc                Bank   of  America    Merrill    Lynch
        384                                                 465
          Harley-Davidson        Inc                Goldman    Sachs
       1,401                                                (1,877)
          Harley-Davidson        Inc                Morgan    Stanley
       1,103                                                 3,085
          Harmonic     Inc                    Bank   of  America    Merrill    Lynch
        (49)                                                 (30)
          Harmony    Biosciences      Holdings     Inc          Bank   of  America    Merrill    Lynch
        57                                                254
          Harmony    Biosciences      Holdings     Inc          Goldman    Sachs
        419                                                1,865
          Harsco    Corp                     Bank   of  America    Merrill    Lynch
       1,550                                                  518
          Harsco    Corp                     Goldman    Sachs
       1,471                                                  446
          Hartford     Financial     Services     Group   Inc       Bank   of  America    Merrill    Lynch
        314                                                 835
          Hartford     Financial     Services     Group   Inc       Goldman    Sachs
        432                                                1,557
          Hartford     Financial     Services     Group   Inc       Morgan    Stanley
       1,185                                                 3,958
          Hasbro    Inc                     Bank   of  America    Merrill    Lynch
       (249)                                                 392
                                260/358



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                                                    （米ドル）
          米国（続き）
          Hasbro    Inc                     Goldman    Sachs
      (1,703)                                                 4,274
          Hasbro    Inc                     Morgan    Stanley
       (294)                                                 (943)
          Haverty    Furniture     Cos  Inc             Bank   of  America    Merrill    Lynch
        416                                                (116)
          Haverty    Furniture     Cos  Inc             Goldman    Sachs
        987                                                (276)
          Hawaiian     Electric     Industries      Inc          Bank   of  America    Merrill    Lynch
      (1,078)                                                  (481)
          Hawaiian     Electric     Industries      Inc          Goldman    Sachs
      (1,019)                                                  (515)
          Hawaiian     Holdings     Inc               Bank   of  America    Merrill    Lynch
        746                                                1,154
          Hawaiian     Holdings     Inc               Goldman    Sachs
       1,329                                                 3,392
          Hawkins    Inc                    Bank   of  America    Merrill    Lynch
        95                                                (119)
          Hawkins    Inc                    Goldman    Sachs
        166                                                (208)
          Hayward    Holdings     Inc                Goldman    Sachs
       (952)                                                 (823)
          HB  Fuller    Co                   Bank   of  America    Merrill    Lynch
       (301)                                                (1,785)
          HB  Fuller    Co                   Goldman    Sachs
       (739)                                                (4,382)
          HCA  Healthcare      Inc                 Bank   of  America    Merrill    Lynch
        (70)                                                (494)
          HCA  Healthcare      Inc                 Goldman    Sachs
        (98)                                                (186)
          HCA  Healthcare      Inc                 Morgan    Stanley
       (510)                                                (4,351)
          Health    Catalyst     Inc                Bank   of  America    Merrill    Lynch
        348                                                 (28)
          Health    Catalyst     Inc                Goldman    Sachs
        721                                                 (58)
          Healthcare      Realty    Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
        559                                                 131
          Healthcare      Realty    Trust   Inc  (REIT)          Goldman    Sachs
        412                                                 95
          Healthcare      Realty    Trust   Inc  (REIT)          Morgan    Stanley
        324                                                 －
          Healthcare      Services     Group   Inc           Bank   of  America    Merrill    Lynch
       (375)                                                 135
          Healthcare      Services     Group   Inc           Goldman    Sachs
       (638)                                                 230
          Healthcare      Trust   of  America    Inc  ’A’   (REIT)     Morgan    Stanley
       (824)                                                 (222)
          HealthEquity       Inc                  Bank   of  America    Merrill    Lynch
        519                                                2,922
          HealthEquity       Inc                  Goldman    Sachs
        372                                                2,094
          HealthEquity       Inc                  Morgan    Stanley
        376                                                1,068
          Healthpeak      Properties      Inc  (REIT)           Bank   of  America    Merrill    Lynch
        537                                                (295)
          Healthpeak      Properties      Inc  (REIT)           Goldman    Sachs
        243                                                (134)
          HealthStream       Inc                  Goldman    Sachs
        39                                                 48
          Heartland     Express    Inc               Bank   of  America    Merrill    Lynch
        142                                                 26
          Heartland     Express    Inc               Goldman    Sachs
        240                                                 43
          Heartland     Financial     USA  Inc            Bank   of  America    Merrill    Lynch
        299                                                 545
          Heartland     Financial     USA  Inc            Goldman    Sachs
        493                                                 912
          Hecla   Mining    Co                  Bank   of  America    Merrill    Lynch
       1,063                                                  308
          Hecla   Mining    Co                  Goldman    Sachs
       4,778                                                 1,386
          HEICO   Corp                     Bank   of  America    Merrill    Lynch
        153                                                 973
          HEICO   Corp                     Goldman    Sachs
        205                                                1,304
          HEICO   Corp                     Morgan    Stanley
        76                                                531
          HEICO   Corp   ’A’                   Bank   of  America    Merrill    Lynch
        32                                                203
          HEICO   Corp   ’A’                   Goldman    Sachs
        943                                                5,969
          HEICO   Corp   ’A’                   Morgan    Stanley
        633                                                4,247
          Heidrick     & Struggles     International       Inc      Bank   of  America    Merrill    Lynch
        (20)                                                 (60)
          Heidrick     & Struggles     International       Inc      Goldman    Sachs
        (50)                                                (151)
          Helen   of  Troy   Ltd                 Morgan    Stanley
        (12)                                                 (14)
                                261/358



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          Helios    Technologies       Inc              Bank   of  America    Merrill    Lynch
        (90)                                                 (15)
          Helios    Technologies       Inc              Goldman    Sachs
       (149)                                                 (138)
          Helix   Energy    Solutions     Group   Inc          Bank   of  America    Merrill    Lynch
       2,569                                                 1,204
          Helix   Energy    Solutions     Group   Inc          Goldman    Sachs
       1,926                                                  892
          Helmerich     & Payne   Inc               Bank   of  America    Merrill    Lynch
        203                                                1,013
          Helmerich     & Payne   Inc               Goldman    Sachs
        257                                                 968
          Helmerich     & Payne   Inc               Morgan    Stanley
        708                                                2,439
          Henry   Schein    Inc                  Morgan    Stanley
       (225)                                                 (41)
          Herbalife     Nutrition     Ltd              Bank   of  America    Merrill    Lynch
       2,010                                                 1,040
          Herbalife     Nutrition     Ltd              Goldman    Sachs
       1,353                                                  607
          Herc   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        191                                                1,791
          Herc   Holdings     Inc                 Goldman    Sachs
        249                                                2,548
          Heritage     Commerce     Corp               Goldman    Sachs
        48                                                 11
          Heritage-Crystal         Clean   Inc             Bank   of  America    Merrill    Lynch
        190                                                 156
          Heritage-Crystal         Clean   Inc             Goldman    Sachs
        225                                                 184
          Heron   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        355                                                 (64)
          Heron   Therapeutics       Inc               Goldman    Sachs
        764                                                (138)
          Hershey    Co                    Bank   of  America    Merrill    Lynch
        (93)                                                 81
          Hershey    Co                    Goldman    Sachs
       (488)                                                9,457
          Hershey    Co                    Morgan    Stanley
        (74)                                                 74
          Hertz   Global    Holdings     Inc             Bank   of  America    Merrill    Lynch
        742                                                 574
          Heska   Corp                     Bank   of  America    Merrill    Lynch
        141                                                 849
          Heska   Corp                     Goldman    Sachs
        209                                                1,258
          Hess   Corp                      Goldman    Sachs
        25                                                331
          Hess   Corp                      Morgan    Stanley
        194                                                1,924
          Hess   Midstream     LP  ’A’               Goldman    Sachs
        (25)                                                 (81)
          Hewlett    Packard    Enterprise      Co           Bank   of  America    Merrill    Lynch
       1,586                                                 (115)
          Hewlett    Packard    Enterprise      Co           Goldman    Sachs
       1,269                                                  548
          Hewlett    Packard    Enterprise      Co           Morgan    Stanley
       1,332                                                 1,406
          Hexcel    Corp                     Goldman    Sachs
        235                                                1,128
          Hexcel    Corp                     Morgan    Stanley
        665                                                2,640
          HF  Sinclair     Corp                  Goldman    Sachs
       (316)                                                (1,049)
          Hibbett    Inc                    Bank   of  America    Merrill    Lynch
       (585)                                                (3,487)
          Hibbett    Inc                    Goldman    Sachs
      (1,155)                                                 (6,884)
          Highwoods     Properties      Inc  (REIT)            Morgan    Stanley
        215                                                 97
          Hillenbrand      Inc                  Bank   of  America    Merrill    Lynch
       (953)                                                  86
          Hillenbrand      Inc                  Goldman    Sachs
      (1,867)                                                  168
          Hillman    Solutions     Corp               Bank   of  America    Merrill    Lynch
      (1,748)                                                  (690)
          Hillman    Solutions     Corp               Goldman    Sachs
       (346)                                                 (135)
          Hilltop    Holdings     Inc                Bank   of  America    Merrill    Lynch
        126                                                 21
          Hilltop    Holdings     Inc                Goldman    Sachs
        122                                                 21
          Hilton    Grand   Vacations     Inc             Bank   of  America    Merrill    Lynch
       (244)                                                 (858)
          Hilton    Grand   Vacations     Inc             Goldman    Sachs
      (1,241)                                                 (3,065)
          Hilton    Grand   Vacations     Inc             Morgan    Stanley
       (259)                                                (1,080)
          Hims   & Hers   Health    Inc               Bank   of  America    Merrill    Lynch
       (292)                                                 (158)
                                262/358



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          Hippo   Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (5,245)                                                 1,416
          Hippo   Holdings     Inc                 Goldman    Sachs
      (8,573)                                                 2,315
          HNI  Corp                      Bank   of  America    Merrill    Lynch
        (2)                                                 (3)
          HNI  Corp                      Goldman    Sachs
       (921)                                                (1,428)
          Holley    Inc                     Bank   of  America    Merrill    Lynch
        617                                                 111
          Holley    Inc                     Goldman    Sachs
       1,840                                                  331
          Hologic    Inc                    Bank   of  America    Merrill    Lynch
        158                                                (270)
          Hologic    Inc                    Goldman    Sachs
        162                                                (395)
          Hologic    Inc                    Morgan    Stanley
        111                                                (366)
          Home   BancShares      Inc                Bank   of  America    Merrill    Lynch
        (70)                                                (146)
          Home   BancShares      Inc                Goldman    Sachs
       (259)                                                 (539)
          Home   Depot   Inc                   Goldman    Sachs
       (137)                                                (2,014)
          Home   Depot   Inc                   Morgan    Stanley
        (53)                                                 35
          Homology     Medicines     Inc               Bank   of  America    Merrill    Lynch
       (165)                                                 (29)
          Honest    Co  Inc                   Bank   of  America    Merrill    Lynch
      (1,042)                                                  (135)
          Honeywell     International       Inc            Bank   of  America    Merrill    Lynch
       (253)                                                 (235)
          Honeywell     International       Inc            Goldman    Sachs
       (394)                                                (1,420)
          Honeywell     International       Inc            Morgan    Stanley
       (127)                                                 (522)
          Hope   Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       (170)                                                 (44)
          Horizon    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        474                                                 289
          Horizon    Bancorp    Inc                Goldman    Sachs
        647                                                 395
          Horizon    Therapeutics       Plc              Bank   of  America    Merrill    Lynch
        243                                                 372
          Horizon    Therapeutics       Plc              Goldman    Sachs
        218                                                 403
          Horizon    Therapeutics       Plc              Morgan    Stanley
        29                                                144
          Hormel    Foods   Corp                  Bank   of  America    Merrill    Lynch
       1,037                                                  325
          Hormel    Foods   Corp                  Goldman    Sachs
       1,080                                                 (697)
          Hormel    Foods   Corp                  Morgan    Stanley
        825                                                (355)
          Host   Hotels    & Resorts    Inc  (REIT)           Morgan    Stanley
      (1,910)                                                 (2,579)
          Hostess    Brands    Inc                 Bank   of  America    Merrill    Lynch
       (348)                                                 444
          Hostess    Brands    Inc                 Goldman    Sachs
       (135)                                                 172
          Houlihan     Lokey   Inc                 Goldman    Sachs
        30                                                (13)
          Houlihan     Lokey   Inc                 Morgan    Stanley
        127                                                 70
          Hovnanian     Enterprises      Inc  ’A’           Bank   of  America    Merrill    Lynch
        (59)                                                (316)
          Hovnanian     Enterprises      Inc  ’A’           Goldman    Sachs
       (209)                                                (1,120)
          Howard    Hughes    Corp                 Bank   of  America    Merrill    Lynch
       (132)                                                 267
          Howard    Hughes    Corp                 Goldman    Sachs
       (418)                                                 844
          Howmet    Aerospace     Inc                Bank   of  America    Merrill    Lynch
        (74)                                                (200)
          Howmet    Aerospace     Inc                Goldman    Sachs
       (679)                                                 (971)
          Howmet    Aerospace     Inc                Morgan    Stanley
      (4,167)                                                 (5,178)
          HP  Inc                       Bank   of  America    Merrill    Lynch
        156                                                 172
          Hub  Group   Inc  ’A’                 Bank   of  America    Merrill    Lynch
        238                                                 148
          Hub  Group   Inc  ’A’                 Goldman    Sachs
        163                                                 101
          Hubbell    Inc                    Bank   of  America    Merrill    Lynch
       (452)                                                2,513
          Hubbell    Inc                    Goldman    Sachs
        (67)                                                 373
          HubSpot    Inc                    Bank   of  America    Merrill    Lynch
        47                                                193
                                263/358



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                                                    （米ドル）
          米国（続き）
          HubSpot    Inc                    Morgan    Stanley
        143                                                 419
          Hudson    Pacific    Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (3,068)                                                 1,322
          Hudson    Pacific    Properties      Inc  (REIT)         Goldman    Sachs
       (781)                                                 406
          Hudson    Pacific    Properties      Inc  (REIT)         Morgan    Stanley
      (1,642)                                                  441
          Humana    Inc                     Bank   of  America    Merrill    Lynch
        18                                                534
          Humana    Inc                     Goldman    Sachs
        11                                                183
          Humana    Inc                     Morgan    Stanley
        139                                                2,250
          Humanigen     Inc                   Bank   of  America    Merrill    Lynch
       (239)                                                 (135)
          Huntington      Ingalls    Industries      Inc         Morgan    Stanley
        678                                                6,699
          Huntsman     Corp                    Bank   of  America    Merrill    Lynch
        353                                                 237
          Huntsman     Corp                    Goldman    Sachs
        815                                                 546
          Huron   Consulting      Group   Inc             Bank   of  America    Merrill    Lynch
        (21)                                                 (26)
          Hyatt   Hotels    Corp   ’A’               Bank   of  America    Merrill    Lynch
        77                                                495
          Hyatt   Hotels    Corp   ’A’               Goldman    Sachs
        37                                                238
          Hyatt   Hotels    Corp   ’A’               Morgan    Stanley
        291                                                1,461
          Hydrofarm     Holdings     Group   Inc            Goldman    Sachs
        (67)                                                 28
          Hyliion    Holdings     Corp                Bank   of  America    Merrill    Lynch
      (1,944)                                                  (933)
          Hyliion    Holdings     Corp                Goldman    Sachs
      (4,211)                                                 (2,021)
          Hyzon   Motors    Inc                  Bank   of  America    Merrill    Lynch
      (1,008)                                                 (1,114)
          Hyzon   Motors    Inc                  Goldman    Sachs
      (2,588)                                                 (2,860)
          I3  Verticals     Inc  ’A’                Goldman    Sachs
        37                                                 9
          IAA  Inc                      Bank   of  America    Merrill    Lynch
       (553)                                                 (735)
          IAA  Inc                      Goldman    Sachs
       (773)                                                (1,161)
          IAA  Inc                      Morgan    Stanley
      (1,106)                                                  (439)
          IAC  Holdings     Inc                  Bank   of  America    Merrill    Lynch
       (307)                                                (1,431)
          IAC  Holdings     Inc                  Goldman    Sachs
       (642)                                                (2,992)
          IAC  Holdings     Inc                  Morgan    Stanley
       (997)                                                (1,954)
          ICF  International       Inc               Bank   of  America    Merrill    Lynch
        (22)                                                (112)
          ICF  International       Inc               Goldman    Sachs
        (23)                                                (117)
          ICON   Plc                      Bank   of  America    Merrill    Lynch
        36                                                506
          ICON   Plc                      Goldman    Sachs
         7                                                98
          ICON   Plc                      Morgan    Stanley
        70                                                490
          Icosavax     Inc                    Goldman    Sachs
      (1,120)                                                 (2,117)
          ICU  Medical    Inc                  Goldman    Sachs
        (10)                                                 27
          ICU  Medical    Inc                  Morgan    Stanley
        (39)                                                 103
          IDACORP    Inc                    Morgan    Stanley
        418                                                 761
          Ideanomics      Inc                   Bank   of  America    Merrill    Lynch
      (10,055)                                                  (311)
          Ideanomics      Inc                   Goldman    Sachs
       (372)                                                 (11)
          Ideaya    Biosciences      Inc               Bank   of  America    Merrill    Lynch
        219                                                 72
          Ideaya    Biosciences      Inc               Goldman    Sachs
        297                                                 98
          IDEX   Corp                      Bank   of  America    Merrill    Lynch
        (30)                                                 (93)
          IDEX   Corp                      Goldman    Sachs
       (149)                                                 (463)
          IDEX   Corp                      Morgan    Stanley
       (253)                                                 (779)
          IDEXX   Laboratories       Inc               Bank   of  America    Merrill    Lynch
        38                                               1,039
          IDEXX   Laboratories       Inc               Goldman    Sachs
        177                                                5,560
                                264/358



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          IDEXX   Laboratories       Inc               Morgan    Stanley
        113                                                2,809
          IDT  Corp   ’B’                    Goldman    Sachs
        25                                                 32
          IES  Holdings     Inc                  Bank   of  America    Merrill    Lynch
        (59)                                                 (80)
          IES  Holdings     Inc                  Goldman    Sachs
        (31)                                                 (42)
          IGM  Biosciences      Inc                Bank   of  America    Merrill    Lynch
        (25)                                                 (39)
          iHeartMedia      Inc  ’A’                Bank   of  America    Merrill    Lynch
        (51)                                                 32
          II-VI   Inc                     Bank   of  America    Merrill    Lynch
       (232)                                                (1,049)
          II-VI   Inc                     Goldman    Sachs
       (165)                                                 (167)
          II-VI   Inc                     Morgan    Stanley
       (643)                                                 (683)
          Illinois     Tool   Works   Inc              Bank   of  America    Merrill    Lynch
        58                                                (185)
          Illinois     Tool   Works   Inc              Morgan    Stanley
        282                                                 392
          Illumina     Inc                    Bank   of  America    Merrill    Lynch
        18                                                174
          Illumina     Inc                    Goldman    Sachs
        113                                                1,095
          Illumina     Inc                    Morgan    Stanley
        120                                                (197)
          Imago   Biosciences      Inc               Bank   of  America    Merrill    Lynch
        (66)                                                 (63)
          Imago   Biosciences      Inc               Goldman    Sachs
       (249)                                                 (239)
          IMAX   Corp                      Goldman    Sachs
       (820)                                                (1,222)
          ImmunityBio      Inc                  Goldman    Sachs
      (1,941)                                                  116
          ImmunoGen     Inc                   Bank   of  America    Merrill    Lynch
       1,748                                                  (70)
          ImmunoGen     Inc                   Goldman    Sachs
       1,682                                                  (67)
          Immunovant      Inc                   Bank   of  America    Merrill    Lynch
       (217)                                                 (39)
          Impinj    Inc                     Bank   of  America    Merrill    Lynch
        82                                                 72
          Impinj    Inc                     Goldman    Sachs
        92                                                 81
          Inari   Medical    Inc                 Morgan    Stanley
       (378)                                                (1,338)
          Incyte    Corp                     Bank   of  America    Merrill    Lynch
        55                                                 26
          Incyte    Corp                     Goldman    Sachs
        200                                                 270
          Incyte    Corp                     Morgan    Stanley
        355                                                (479)
          Independence       Realty    Trust   Inc  (REIT)         Goldman    Sachs
      (1,054)                                                 (1,223)
          Independent      Bank   Corp                Bank   of  America    Merrill    Lynch
       (107)                                                 (525)
          Independent      Bank   Corp                Bank   of  America    Merrill    Lynch
        993                                                 487
          Independent      Bank   Corp                Goldman    Sachs
       1,057                                                  518
          Independent      Bank   Corp                Goldman    Sachs
       (155)                                                 (521)
          indie   Semiconductor       Inc  ’A’            Goldman    Sachs
       (122)                                                 (93)
          Industrial      Logistics     Properties      Trust   (REIT)     Bank   of  America    Merrill    Lynch
       (240)                                                 (41)
          Industrial      Logistics     Properties      Trust   (REIT)     Goldman    Sachs
       (538)                                                 (91)
          Infinera     Corp                    Bank   of  America    Merrill    Lynch
        640                                                  4
          Ingersoll     Rand   Inc                 Bank   of  America    Merrill    Lynch
      (1,293)                                                 (3,209)
          Ingersoll     Rand   Inc                 Goldman    Sachs
       (569)                                                (1,328)
          Ingersoll     Rand   Inc                 Morgan    Stanley
       (808)                                                (1,543)
          Ingevity     Corp                    Bank   of  America    Merrill    Lynch
        268                                                1,131
          Ingevity     Corp                    Goldman    Sachs
        275                                                1,160
          Ingles    Markets    Inc  ’A’               Bank   of  America    Merrill    Lynch
       (229)                                                 879
          Ingles    Markets    Inc  ’A’               Goldman    Sachs
       (369)                                                1,648
          Ingredion     Inc                   Bank   of  America    Merrill    Lynch
       (204)                                                 (520)
                                265/358




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          Ingredion     Inc                   Goldman    Sachs
       (238)                                                 (624)
          Ingredion     Inc                   Morgan    Stanley
       (331)                                                 (463)
          Inhibrx    Inc                    Bank   of  America    Merrill    Lynch
        (42)                                                 18
          Inmode    Ltd                     Goldman    Sachs
       (414)                                                (1,453)
          Inmode    Ltd                     Morgan    Stanley
       (975)                                                (2,974)
          Innospec     Inc                    Goldman    Sachs
        78                                                 8
          Innovative      Industrial      Properties      Inc  (REIT)     Goldman    Sachs
       (414)                                                 193
          Innovative      Industrial      Properties      Inc  (REIT)     Morgan    Stanley
       (111)                                                 (487)
          Innoviva     Inc                    Bank   of  America    Merrill    Lynch
        398                                                (363)
          Innoviva     Inc                    Goldman    Sachs
        804                                                (724)
          Inogen    Inc                     Bank   of  America    Merrill    Lynch
        26                                                 (2)
          Inovio    Pharmaceuticals        Inc             Goldman    Sachs
       (171)                                                 (10)
          Inseego    Corp                    Bank   of  America    Merrill    Lynch
       (833)                                                 133
          Inseego    Corp                    Goldman    Sachs
       (378)                                                  60
          Insight    Enterprises      Inc              Bank   of  America    Merrill    Lynch
        (32)                                                 38
          Insight    Enterprises      Inc              Goldman    Sachs
        (88)                                                 104
          Insmed    Inc                     Bank   of  America    Merrill    Lynch
       (106)                                                  21
          Insmed    Inc                     Goldman    Sachs
       (135)                                                  27
          Insperity     Inc                   Bank   of  America    Merrill    Lynch
        16                                                 2
          Insperity     Inc                   Goldman    Sachs
        23                                                 47
          Inspire    Medical    Systems    Inc            Goldman    Sachs
        (77)                                               (1,454)
          Installed     Building     Products     Inc          Bank   of  America    Merrill    Lynch
        (87)                                                (467)
          Installed     Building     Products     Inc          Goldman    Sachs
        (22)                                                 (92)
          Insteel    Industries      Inc               Bank   of  America    Merrill    Lynch
        (12)                                                  4
          Insteel    Industries      Inc               Goldman    Sachs
       (195)                                                  72
          Intapp    Inc                     Goldman    Sachs
        (62)                                                 (33)
          Integer    Holdings     Corp                Bank   of  America    Merrill    Lynch
        50                                                371
          Integer    Holdings     Corp                Goldman    Sachs
        51                                                379
          Integra    LifeSciences       Holdings     Corp         Bank   of  America    Merrill    Lynch
        816                                                1,640
          Integra    LifeSciences       Holdings     Corp         Goldman    Sachs
        158                                                 318
          Integra    LifeSciences       Holdings     Corp         Morgan    Stanley
        49                                                 50
          Intel   Corp                     Goldman    Sachs
        311                                                 890
          Intel   Corp                     Morgan    Stanley
        115                                                 223
          Intellia     Therapeutics       Inc             Goldman    Sachs
        (91)                                                 (35)
          Inter   Parfums    Inc                 Bank   of  America    Merrill    Lynch
        27                                                 34
          Inter   Parfums    Inc                 Goldman    Sachs
        26                                                 33
          Interactive      Brokers    Group   Inc  ’A’         Goldman    Sachs
        38                                                 9
          Interactive      Brokers    Group   Inc  ’A’         Morgan    Stanley
        162                                                 460
          Intercept     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
        341                                                 167
          Intercept     Pharmaceuticals        Inc           Goldman    Sachs
        706                                                 346
          Intercontinental         Exchange     Inc           Bank   of  America    Merrill    Lynch
        465                                                2,175
          Intercontinental         Exchange     Inc           Goldman    Sachs
        466                                                2,336
          Intercontinental         Exchange     Inc           Morgan    Stanley
        317                                                1,271
          InterDigital       Inc                  Bank   of  America    Merrill    Lynch
        39                                                142
                                266/358




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          Interface     Inc                   Goldman    Sachs
      (2,205)                                                 (2,205)
          International       Bancshares      Corp            Bank   of  America    Merrill    Lynch
        (27)                                                 (42)
          International       Bancshares      Corp            Goldman    Sachs
        (15)                                                 (24)
          International       Business     Machines     Corp        Bank   of  America    Merrill    Lynch
       (199)                                                 (552)
          International       Business     Machines     Corp        Morgan    Stanley
       (408)                                                (2,807)
          International       Flavors    & Fragrances      Inc      Bank   of  America    Merrill    Lynch
       (169)                                                 (451)
          International       Flavors    & Fragrances      Inc      Goldman    Sachs
        (72)                                                (140)
          International       Flavors    & Fragrances      Inc      Morgan    Stanley
       (101)                                                 (154)
          International       Game   Technology      Plc         Bank   of  America    Merrill    Lynch
       1,494                                                 1,619
          International       Game   Technology      Plc         Goldman    Sachs
       1,583                                                 2,123
          International       Game   Technology      Plc         Morgan    Stanley
       2,118                                                 1,758
          International       Money   Express    Inc          Bank   of  America    Merrill    Lynch
        838                                                 696
          International       Money   Express    Inc          Goldman    Sachs
        712                                                 591
          International       Paper   Co              Bank   of  America    Merrill    Lynch
       (317)                                                 (587)
          International       Paper   Co              Goldman    Sachs
       (695)                                                 (450)
          International       Paper   Co              Morgan    Stanley
      (2,449)                                                 (1,298)
          International       Seaways    Inc             Goldman    Sachs
        284                                                 310
          Interpublic      Group   of  Cos  Inc            Bank   of  America    Merrill    Lynch
       (134)                                                 (331)
          Interpublic      Group   of  Cos  Inc            Goldman    Sachs
       (453)                                                 (212)
          Interpublic      Group   of  Cos  Inc            Morgan    Stanley
       (123)                                                 (96)
          Intra-Cellular        Therapies     Inc            Bank   of  America    Merrill    Lynch
       (481)                                                 122
          Intra-Cellular        Therapies     Inc            Goldman    Sachs
       (215)                                                 (38)
          Intra-Cellular        Therapies     Inc            Morgan    Stanley
       (926)                                                 732
          Intuit    Inc                     Goldman    Sachs
        19                                               1,167
          Intuit    Inc                     Morgan    Stanley
        128                                                6,353
          Intuitive     Surgical     Inc               Bank   of  America    Merrill    Lynch
        (42)                                                (141)
          Invesco    Ltd                    Bank   of  America    Merrill    Lynch
        339                                                 384
          Invesco    Ltd                    Goldman    Sachs
        435                                                 254
          Invesco    Ltd                    Morgan    Stanley
       2,353                                                 1,261
          Invitation      Homes   Inc  (REIT)              Bank   of  America    Merrill    Lynch
       2,150                                                 3,741
          Invitation      Homes   Inc  (REIT)              Goldman    Sachs
       1,457                                                 1,841
          Invitation      Homes   Inc  (REIT)              Morgan    Stanley
        157                                                 223
          Ionis   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        635                                                 244
          Ionis   Pharmaceuticals        Inc             Goldman    Sachs
        293                                                (274)
          Ionis   Pharmaceuticals        Inc             Morgan    Stanley
        348                                                (773)
          IPG  Photonics     Corp                 Morgan    Stanley
       (206)                                                 (828)
          IQVIA   Holdings     Inc                 Goldman    Sachs
        (13)                                                (117)
          IQVIA   Holdings     Inc                 Morgan    Stanley
       (132)                                                (1,591)
          iRhythm    Technologies       Inc              Bank   of  America    Merrill    Lynch
       (159)                                                (1,349)
          iRhythm    Technologies       Inc              Goldman    Sachs
       (128)                                                (1,081)
          iRhythm    Technologies       Inc              Morgan    Stanley
        (52)                                                (292)
          Iridium    Communications        Inc             Bank   of  America    Merrill    Lynch
        528                                                1,896
          Iridium    Communications        Inc             Goldman    Sachs
        332                                                1,192
          Iridium    Communications        Inc             Morgan    Stanley
       1,544                                                 1,420
          iRobot    Corp                     Bank   of  America    Merrill    Lynch
        262                                                 264
                                267/358



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          米国（続き）
          iRobot    Corp                     Goldman    Sachs
        756                                                 881
          Iron   Mountain     Inc  (REIT)               Bank   of  America    Merrill    Lynch
        691                                                1,588
          Iron   Mountain     Inc  (REIT)               Goldman    Sachs
        127                                                 360
          Iron   Mountain     Inc  (REIT)               Morgan    Stanley
        418                                                1,339
          ironSource      Ltd  ’A’                 Bank   of  America    Merrill    Lynch
      (1,080)                                                  (184)
          ironSource      Ltd  ’A’                 Goldman    Sachs
      (5,486)                                                  (933)
          ironSource      Ltd  ’A’                 Morgan    Stanley
      (3,584)                                                  (573)
          Ironwood     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       1,495                                                 (438)
          Ironwood     Pharmaceuticals        Inc            Goldman    Sachs
        873                                                (265)
          iStar   Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       (478)                                                 (146)
          iTeos   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        (16)                                                 18
          Itron   Inc                     Bank   of  America    Merrill    Lynch
        429                                                1,536
          Itron   Inc                     Goldman    Sachs
        754                                                2,699
          ITT  Inc                      Bank   of  America    Merrill    Lynch
       (189)                                                 (735)
          ITT  Inc                      Goldman    Sachs
       (142)                                                 (300)
          ITT  Inc                      Morgan    Stanley
       (112)                                                 (297)
          Ituran    Location     and  Control    Ltd          Goldman    Sachs
       (299)                                                 (359)
          IVERIC    bio  Inc                   Bank   of  America    Merrill    Lynch
        (59)                                                  5
          IVERIC    bio  Inc                   Goldman    Sachs
      (1,114)                                                   89
          J & J Snack   Foods   Corp               Bank   of  America    Merrill    Lynch
        236                                                 177
          J & J Snack   Foods   Corp               Goldman    Sachs
        94                                                 71
          J M Smucker    Co                  Bank   of  America    Merrill    Lynch
        82                                                (143)
          J M Smucker    Co                  Goldman    Sachs
        113                                                 94
          J M Smucker    Co                  Morgan    Stanley
        273                                                 393
          Jabil   Inc                     Bank   of  America    Merrill    Lynch
        177                                                 637
          Jabil   Inc                     Morgan    Stanley
        69                                                234
          Jack   Henry   & Associates      Inc            Bank   of  America    Merrill    Lynch
        (44)                                                (251)
          Jack   Henry   & Associates      Inc            Goldman    Sachs
       (288)                                                (1,728)
          Jack   Henry   & Associates      Inc            Morgan    Stanley
       (268)                                                 (963)
          Jack   in  the  Box  Inc                Goldman    Sachs
        (88)                                                 942
          Jacobs    Engineering      Group   Inc            Bank   of  America    Merrill    Lynch
        204                                                1,057
          Jacobs    Engineering      Group   Inc            Goldman    Sachs
        288                                                1,421
          Jacobs    Engineering      Group   Inc            Morgan    Stanley
        154                                                 274
          Jamf   Holding    Corp                  Goldman    Sachs
       (584)                                                (2,015)
          Janus   Henderson     Group   Plc             Bank   of  America    Merrill    Lynch
        900                                                 396
          Janus   Henderson     Group   Plc             Goldman    Sachs
        351                                                 154
          Janus   Henderson     Group   Plc             Morgan    Stanley
        384                                                 269
          Janus   Parent    Inc                  Bank   of  America    Merrill    Lynch
        (75)                                                (137)
          Jazz   Pharmaceuticals        Plc              Bank   of  America    Merrill    Lynch
        154                                                 162
          Jazz   Pharmaceuticals        Plc              Morgan    Stanley
        50                                                135
          JB  Hunt   Transport     Services     Inc           Morgan    Stanley
        (86)                                                (501)
          JBG  SMITH   Properties      (REIT)              Bank   of  America    Merrill    Lynch
       (652)                                                 (381)
          JBG  SMITH   Properties      (REIT)              Goldman    Sachs
       (389)                                                 (258)
          JELD-WEN     Holding    Inc                Bank   of  America    Merrill    Lynch
        86                                                 94
          JELD-WEN     Holding    Inc                Goldman    Sachs
        535                                                 367
                                268/358



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          JetBlue    Airways    Corp                Bank   of  America    Merrill    Lynch
        901                                                1,063
          JetBlue    Airways    Corp                Goldman    Sachs
        344                                                 406
          JetBlue    Airways    Corp                Morgan    Stanley
       2,732                                                 1,093
          JFrog   Ltd                     Bank   of  America    Merrill    Lynch
      (1,549)                                                 (1,757)
          John   B Sanfilippo      & Son  Inc            Bank   of  America    Merrill    Lynch
        53                                                 32
          John   B Sanfilippo      & Son  Inc            Goldman    Sachs
        12                                                 7
          John   Bean   Technologies       Corp             Bank   of  America    Merrill    Lynch
        (19)                                                 (93)
          John   Bean   Technologies       Corp             Goldman    Sachs
        (35)                                                (171)
          John   Wiley   & Sons   Inc  ’A’             Bank   of  America    Merrill    Lynch
       (994)                                                (2,256)
          Johnson    & Johnson                   Bank   of  America    Merrill    Lynch
        254                                                (752)
          Johnson    & Johnson                   Goldman    Sachs
        452                                                 277
          Johnson    & Johnson                   Morgan    Stanley
        20                                                (68)
          Johnson    Controls     International       Plc         Goldman    Sachs
        750                                                1,785
          Johnson    Controls     International       Plc         Morgan    Stanley
        103                                                 253
          Johnson    Outdoors     Inc  ’A’              Bank   of  America    Merrill    Lynch
        45                                                (23)
          Johnson    Outdoors     Inc  ’A’              Goldman    Sachs
        20                                                (10)
          Joint   Corp                     Goldman    Sachs
        454                                                (143)
          Jones   Lang   LaSalle    Inc               Bank   of  America    Merrill    Lynch
        32                                                453
          Jones   Lang   LaSalle    Inc               Goldman    Sachs
        31                                                330
          Jones   Lang   LaSalle    Inc               Morgan    Stanley
        142                                                1,120
          JPMorgan     Chase   & Co                Bank   of  America    Merrill    Lynch
        424                                                4,375
          JPMorgan     Chase   & Co                Goldman    Sachs
        67                                                407
          JPMorgan     Chase   & Co                Morgan    Stanley
        200                                                1,370
          Juniper    Networks     Inc                Morgan    Stanley
        962                                                 608
          Kadant    Inc                     Goldman    Sachs
         6                                                (2)
          Kaiser    Aluminum     Corp                Bank   of  America    Merrill    Lynch
        (16)                                                 (44)
          Kaman   Corp                     Bank   of  America    Merrill    Lynch
        (48)                                                 (84)
          Kaman   Corp                     Goldman    Sachs
       (119)                                                 (209)
          KAR  Auction    Services     Inc              Goldman    Sachs
       (338)                                                 (453)
          Karuna    Therapeutics       Inc              Goldman    Sachs
        (17)                                                 29
          Karyopharm      Therapeutics       Inc            Bank   of  America    Merrill    Lynch
        741                                                 622
          Karyopharm      Therapeutics       Inc            Goldman    Sachs
        316                                                 265
          KB  Home                       Bank   of  America    Merrill    Lynch
        620                                                 860
          KB  Home                       Goldman    Sachs
        309                                                 375
          KBR  Inc                      Bank   of  America    Merrill    Lynch
      (1,022)                                                 (2,967)
          KBR  Inc                      Goldman    Sachs
       (658)                                                (2,386)
          KBR  Inc                      Morgan    Stanley
       (478)                                                (1,024)
          Kearny    Financial     Corp                Bank   of  America    Merrill    Lynch
        53                                                 28
          Kellogg    Co                    Bank   of  America    Merrill    Lynch
       (207)                                                 377
          Kellogg    Co                    Goldman    Sachs
       (374)                                                 526
          Kelly   Services     Inc  ’A’               Bank   of  America    Merrill    Lynch
        25                                                 13
          Kemper    Corp                     Bank   of  America    Merrill    Lynch
        258                                                1,166
          Kemper    Corp                     Goldman    Sachs
        403                                                2,040
          Kennametal      Inc                   Bank   of  America    Merrill    Lynch
        315                                                 454
          Kennametal      Inc                   Goldman    Sachs
       1,190                                                 1,946
                                269/358



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Kennedy-Wilson        Holdings     Inc            Bank   of  America    Merrill    Lynch
      (1,125)                                                  (393)
          Kennedy-Wilson        Holdings     Inc            Goldman    Sachs
       (350)                                                 (115)
          Keros   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        (17)                                                 169
          Keurig    Dr  Pepper    Inc                Bank   of  America    Merrill    Lynch
        783                                                (718)
          Keurig    Dr  Pepper    Inc                Goldman    Sachs
        162                                                 (83)
          Keurig    Dr  Pepper    Inc                Morgan    Stanley
       1,428                                                 (500)
                                   Bank   of  America    Merrill    Lynch
        472   KeyCorp                                              552
                                   Goldman    Sachs
        369   KeyCorp                                              432
                                   Morgan    Stanley
        719   KeyCorp                                              539
          Keysight     Technologies       Inc             Bank   of  America    Merrill    Lynch
         9                                                48
          Keysight     Technologies       Inc             Goldman    Sachs
        311                                                3,053
          Keysight     Technologies       Inc             Morgan    Stanley
        686                                                3,451
          Kforce    Inc                     Bank   of  America    Merrill    Lynch
        22                                                (170)
          Kforce    Inc                     Goldman    Sachs
        43                                                (332)
          Kilroy    Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
        381                                                 759
          Kilroy    Realty    Corp   (REIT)               Goldman    Sachs
        570                                                 504
          Kimball    Electronics      Inc              Goldman    Sachs
      (1,768)                                                 (2,307)
          Kimball    International       Inc  ’B’           Goldman    Sachs
        56                                                 5
          Kimberly-Clark        Corp                 Bank   of  America    Merrill    Lynch
       (117)                                                 (316)
          Kimberly-Clark        Corp                 Goldman    Sachs
        (33)                                                 (6)
          Kimberly-Clark        Corp                 Morgan    Stanley
       (572)                                                (1,081)
          Kimco   Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
        442                                                 128
          Kimco   Realty    Corp   (REIT)               Goldman    Sachs
        428                                                 124
          Kinder    Morgan    Inc                 Morgan    Stanley
       1,571                                                 1,273
          Kiniksa    Pharmaceuticals        Ltd  'A’          Bank   of  America    Merrill    Lynch
       (210)                                                 105
          Kiniksa    Pharmaceuticals        Ltd  'A’          Goldman    Sachs
       (184)                                                  92
          Kinnate    Biopharma     Inc               Goldman    Sachs
        (71)                                                 186
          Kinsale    Capital    Group   Inc             Bank   of  America    Merrill    Lynch
       (176)                                                (2,180)
          Kinsale    Capital    Group   Inc             Goldman    Sachs
        (52)                                                (473)
          Kinsale    Capital    Group   Inc             Morgan    Stanley
       (240)                                                (2,031)
          Kirby   Corp                     Bank   of  America    Merrill    Lynch
        226                                                 805
          Kirby   Corp                     Goldman    Sachs
        100                                                 356
          Kite   Realty    Group   Trust   (REIT)            Bank   of  America    Merrill    Lynch
        684                                                (404)
          Kite   Realty    Group   Trust   (REIT)            Goldman    Sachs
        102                                                 (60)
          Kite   Realty    Group   Trust   (REIT)            Morgan    Stanley
        152                                                 179
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)       Bank   of  America    Merrill    Lynch
       (236)                                                 (205)
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)       Goldman    Sachs
       (785)                                                 (683)
          KLA  Corp                      Morgan    Stanley
        104                                                2,047
          Knight-Swift       Transportation        Holdings     Inc     Morgan    Stanley
        640                                                 508
          KnowBe4    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (312)                                                 (663)
          Knowles    Corp                    Goldman    Sachs
       (117)                                                 (39)
          Kodiak    Sciences     Inc                Goldman    Sachs
       (232)                                                 (72)
          Kontoor    Brands    Inc                 Bank   of  America    Merrill    Lynch
        199                                                (649)
          Kontoor    Brands    Inc                 Goldman    Sachs
        380                                               (1,092)
          Koppers    Holdings     Inc                Goldman    Sachs
        48                                                101
                                270/358



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                                                    （米ドル）
          米国（続き）
          Korn   Ferry                      Bank   of  America    Merrill    Lynch
       (236)                                                 (314)
          Korn   Ferry                      Goldman    Sachs
       (972)                                                (1,314)
          Kornit    Digital    Ltd                 Morgan    Stanley
       (249)                                                 (401)
          Kraft   Heinz   Co                  Bank   of  America    Merrill    Lynch
        652                                               (2,524)
          Kraft   Heinz   Co                  Goldman    Sachs
        556                                                (908)
          Kraft   Heinz   Co                  Morgan    Stanley
       1,215                                                (1,780)
          Kratos    Defense    & Security     Solutions     Inc      Bank   of  America    Merrill    Lynch
       1,078                                                 1,840
          Kratos    Defense    & Security     Solutions     Inc      Goldman    Sachs
        833                                                 852
          Krispy    Kreme   Inc                  Bank   of  America    Merrill    Lynch
        86                                                 5
          Krispy    Kreme   Inc                  Goldman    Sachs
        181                                                 11
          Kroger    Co                     Bank   of  America    Merrill    Lynch
        81                                                136
          Kronos    Worldwide     Inc                Goldman    Sachs
        (23)                                                 (65)
          Krystal    Biotech    Inc                Bank   of  America    Merrill    Lynch
        (73)                                                (154)
          Krystal    Biotech    Inc                Goldman    Sachs
        (43)                                                 (11)
          Kulicke    & Soffa   Industries      Inc           Goldman    Sachs
       (938)                                                (2,214)
          Kura   Oncology     Inc                 Goldman    Sachs
       (110)                                                 (188)
          Kymera    Therapeutics       Inc              Goldman    Sachs
        (45)                                                 86
          Kyndryl    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (1,925)                                                  (443)
          L Brands    Inc                    Goldman    Sachs
       (895)                                                5,874
          L Brands    Inc                    Morgan    Stanley
       (468)                                                (1,505)
          Laboratory      Corp   of  America    Holdings           Bank   of  America    Merrill    Lynch
        (74)                                                (343)
          Laboratory      Corp   of  America    Holdings           Goldman    Sachs
       (164)                                                 (668)
          Laboratory      Corp   of  America    Holdings           Morgan    Stanley
        (70)                                                 (45)
          Ladder    Capital    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (109)                                                 (13)
          Lakeland     Bancorp    Inc                Bank   of  America    Merrill    Lynch
        816                                                 283
          Lakeland     Bancorp    Inc                Goldman    Sachs
        538                                                 257
          Lakeland     Financial     Corp               Goldman    Sachs
        (28)                                                 (53)
          Lam  Research     Corp                  Bank   of  America    Merrill    Lynch
        66                                               2,527
          Lam  Research     Corp                  Goldman    Sachs
        30                                               1,049
          Lam  Research     Corp                  Morgan    Stanley
        16                                                585
          Lamar   Advertising      Co  ’A’   (REIT)           Bank   of  America    Merrill    Lynch
        160                                                (134)
          Lamar   Advertising      Co  ’A’   (REIT)           Goldman    Sachs
        163                                                (156)
          Lamar   Advertising      Co  ’A’   (REIT)           Morgan    Stanley
        80                                                204
          Lamb   Weston    Holdings     Inc              Goldman    Sachs
       (215)                                                 (748)
          Lancaster     Colony    Corp                Bank   of  America    Merrill    Lynch
        (41)                                                 539
          Lancaster     Colony    Corp                Goldman    Sachs
        (27)                                                 355
          Lands’    End  Inc                  Goldman    Sachs
        69                                                (43)
          Landstar     System    Inc                Bank   of  America    Merrill    Lynch
        (32)                                                 131
          Landstar     System    Inc                Goldman    Sachs
       (291)                                                 297
          Landstar     System    Inc                Morgan    Stanley
        (29)                                                 (56)
          Lantheus     Holdings     Inc               Bank   of  America    Merrill    Lynch
       (400)                                                (1,291)
          Lantheus     Holdings     Inc               Goldman    Sachs
       (133)                                                 (572)
          Lantheus     Holdings     Inc               Morgan    Stanley
        (34)                                                (114)
          Laredo    Petroleum     Inc                Bank   of  America    Merrill    Lynch
        142                                                3,747
          Laredo    Petroleum     Inc                Goldman    Sachs
        123                                                3,246
                                271/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Las  Vegas   Sands   Corp                Goldman    Sachs
        742                                                1,759
          Latch   Inc                     Bank   of  America    Merrill    Lynch
       (296)                                                  84
          Latch   Inc                     Goldman    Sachs
      (6,398)                                                 1,823
          Latham    Group   Inc                  Goldman    Sachs
        28                                                (28)
          Lattice    Semiconductor       Corp             Bank   of  America    Merrill    Lynch
       (276)                                                 (874)
          Lattice    Semiconductor       Corp             Goldman    Sachs
       (194)                                                 (220)
          Lattice    Semiconductor       Corp             Morgan    Stanley
       (489)                                                (1,380)
          Laureate     Education     Inc               Bank   of  America    Merrill    Lynch
        110                                                 134
          La-Z-Boy     Inc                    Bank   of  America    Merrill    Lynch
        (62)                                                 28
          La-Z-Boy     Inc                    Goldman    Sachs
        (66)                                                 (6)
          LCI  Industries                      Bank   of  America    Merrill    Lynch
        (62)                                                (161)
          Lear   Corp                      Bank   of  America    Merrill    Lynch
        55                                                592
          Lear   Corp                      Goldman    Sachs
        364                                                3,920
          Lear   Corp                      Morgan    Stanley
        432                                                2,674
          Leggett    & Platt   Inc                Goldman    Sachs
        32                                                 53
          Leggett    & Platt   Inc                Morgan    Stanley
        715                                                1,244
          Leidos    Holdings     Inc                Goldman    Sachs
        141                                                 118
          Leidos    Holdings     Inc                Morgan    Stanley
        306                                                 670
          LeMaitre     Vascular     Inc               Bank   of  America    Merrill    Lynch
        204                                                 253
          LeMaitre     Vascular     Inc               Goldman    Sachs
        371                                                 445
          LendingClub      Corp                  Bank   of  America    Merrill    Lynch
        506                                                 992
          LendingTree      Inc                  Bank   of  America    Merrill    Lynch
        232                                                (432)
          LendingTree      Inc                  Goldman    Sachs
        176                                                (259)
          Lennar    Corp   ’A’                  Bank   of  America    Merrill    Lynch
        478                                                2,429
          Lennar    Corp   ’A’                  Goldman    Sachs
        863                                                4,503
          Lennar    Corp   ’A’                  Morgan    Stanley
        438                                                2,885
          Lennox    International       Inc              Bank   of  America    Merrill    Lynch
       (123)                                                 161
          Lennox    International       Inc              Morgan    Stanley
        (33)                                                (150)
          Leslie’s     Inc                   Bank   of  America    Merrill    Lynch
       (285)                                                 (214)
          Leslie’s     Inc                   Goldman    Sachs
       (278)                                                 (209)
          Leslie’s     Inc                   Morgan    Stanley
       (852)                                                 (469)
          Levi   Strauss    & Co  ’A’               Bank   of  America    Merrill    Lynch
        377                                                 188
          Levi   Strauss    & Co  ’A’               Goldman    Sachs
       1,285                                                  642
          Levi   Strauss    & Co  ’A’               Morgan    Stanley
       1,181                                                 1,795
          Lexicon    Pharmaceuticals        Inc            Goldman    Sachs
      (6,203)                                                  (186)
          LGI  Homes   Inc                   Bank   of  America    Merrill    Lynch
        87                                                (190)
          LGI  Homes   Inc                   Goldman    Sachs
        24                                                (52)
          Liberty    Broadband     Corp   ’A’             Bank   of  America    Merrill    Lynch
        (84)                                                (663)
          Liberty    Broadband     Corp   ’A’             Goldman    Sachs
       (636)                                                (6,280)
          Liberty    Broadband     Corp   ’A’             Morgan    Stanley
       (170)                                                (1,243)
          Liberty    Broadband     Corp   ’C’             Bank   of  America    Merrill    Lynch
       (324)                                                (1,894)
          Liberty    Broadband     Corp   ’C’             Goldman    Sachs
       (435)                                                (2,334)
          Liberty    Broadband     Corp   ’C’             Morgan    Stanley
       (541)                                                (3,370)
          Liberty    Global    Plc  ’A’               Bank   of  America    Merrill    Lynch
       1,359                                                 2,262
          Liberty    Global    Plc  ’A’               Goldman    Sachs
       2,932                                                 5,408
                                272/358



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          Liberty    Global    Plc  ’A’               Morgan    Stanley
       1,792                                                 3,046
          Liberty    Global    Plc  ’C’               Bank   of  America    Merrill    Lynch
        343                                                 659
          Liberty    Global    Plc  ’C’               Goldman    Sachs
        726                                                1,394
          Liberty    Global    Plc  ’C’               Morgan    Stanley
        512                                                 942
          Liberty    Latin   America    Ltd  ’A’           Bank   of  America    Merrill    Lynch
        220                                                 169
          Liberty    Latin   America    Ltd  ’A’           Goldman    Sachs
        94                                                 72
          Liberty    Latin   America    Ltd  ’C’           Bank   of  America    Merrill    Lynch
        322                                                 212
          Liberty    Latin   America    Ltd  ’C’           Goldman    Sachs
        239                                                 97
          Liberty    Media   Corp-Liberty       Braves    ’A’       Bank   of  America    Merrill    Lynch
        111                                                 (22)
          Liberty    Media   Corp-Liberty       Braves    ’A’       Goldman    Sachs
        156                                                 (31)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’    Bank   of  America    Merrill    Lynch
        306                                                 698
          Liberty    Media   Corp-Liberty       Formula    One  ’C’    Goldman    Sachs
        124                                                 283
          Liberty    Media   Corp-Liberty       Formula    One  ’C’    Morgan    Stanley
        265                                                 344
          Liberty    Media   Corp-Liberty       SiriusXM     ’A’      Bank   of  America    Merrill    Lynch
        133                                                 107
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’      Bank   of  America    Merrill    Lynch
        226                                                 499
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’      Goldman    Sachs
        105                                                 232
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’      Morgan    Stanley
        224                                                 195
          Liberty    TripAdvisor      Holdings     Inc  ’A’   π    Goldman    Sachs
         1                                                －
          Life   Storage    Inc  (REIT)                Goldman    Sachs
        85                                                156
          Life   Storage    Inc  (REIT)                Morgan    Stanley
        155                                                 753
          Ligand    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        53                                                114
          Limelight     Networks     Inc               Bank   of  America    Merrill    Lynch
       1,188                                                  416
          Limelight     Networks     Inc               Goldman    Sachs
        645                                                 226
          Lincoln    Electric     Holdings     Inc           Bank   of  America    Merrill    Lynch
        82                                                 77
          Lincoln    Electric     Holdings     Inc           Goldman    Sachs
        132                                                 124
          Lincoln    Electric     Holdings     Inc           Morgan    Stanley
        129                                                 531
          Lincoln    National     Corp                Bank   of  America    Merrill    Lynch
        460                                                1,871
          Lincoln    National     Corp                Goldman    Sachs
       2,028                                                 8,015
          Lincoln    National     Corp                Morgan    Stanley
       1,711                                                 7,064
          Lindblad     Expeditions      Holdings     Inc         Goldman    Sachs
        72                                                146
          Linde   Plc                     Goldman    Sachs
        (18)                                                 (88)
          Linde   Plc                     Morgan    Stanley
       (176)                                                 (646)
          Lindsay    Corp                    Bank   of  America    Merrill    Lynch
       (219)                                                 403
          Lindsay    Corp                    Goldman    Sachs
       (126)                                                 232
          Lions   Gate   Entertainment       Corp   ’A’         Bank   of  America    Merrill    Lynch
        58                                                (94)
          Lions   Gate   Entertainment       Corp   ’A’         Goldman    Sachs
       1,910                                                (3,094)
          Lions   Gate   Entertainment       Corp   ’B’         Bank   of  America    Merrill    Lynch
        448                                                (718)
          Lions   Gate   Entertainment       Corp   ’B’         Goldman    Sachs
        278                                                (409)
          Lithia    Motors    Inc                 Bank   of  America    Merrill    Lynch
        14                                                 46
          Lithia    Motors    Inc                 Goldman    Sachs
        44                                                144
          Lithia    Motors    Inc                 Morgan    Stanley
        96                                               1,829
                                273/358





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                                               ブラックロック・ジャパン株式会社(E09096)
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          米国（続き）
          Littelfuse      Inc                   Bank   of  America    Merrill    Lynch
        (40)                                                (218)
          Littelfuse      Inc                   Goldman    Sachs
        (10)                                                 (31)
          Littelfuse      Inc                   Morgan    Stanley
        (99)                                                (400)
          LivaNova     Plc                    Bank   of  America    Merrill    Lynch
        362                                                 551
          LivaNova     Plc                    Goldman    Sachs
        142                                                 29
          LivaNova     Plc                    Morgan    Stanley
        100                                                 88
          Live   Nation    Entertainment       Inc           Bank   of  America    Merrill    Lynch
        160                                                1,163
          Live   Nation    Entertainment       Inc           Morgan    Stanley
        30                                                150
          Livent    Corp                     Goldman    Sachs
        424                                                2,692
          Livent    Corp                     Morgan    Stanley
        38                                                118
          LivePerson      Inc                   Bank   of  America    Merrill    Lynch
        517                                                 97
          LivePerson      Inc                   Goldman    Sachs
       1,384                                                  239
          LiveRamp     Holdings     Inc               Bank   of  America    Merrill    Lynch
        64                                                 37
          LiveRamp     Holdings     Inc               Goldman    Sachs
        112                                                 48
          LKQ  Corp                      Goldman    Sachs
       (196)                                                 (110)
          LKQ  Corp                      Morgan    Stanley
      (2,171)                                                 (4,776)
          LL  Flooring     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (441)                                                 (498)
          LL  Flooring     Holdings     Inc              Goldman    Sachs
       (160)                                                 (181)
          Loews   Corp                     Morgan    Stanley
      (1,174)                                                 (1,550)
          Lordstown     Motors    Corp   ’A’             Bank   of  America    Merrill    Lynch
      (3,050)                                                  976
          Lordstown     Motors    Corp   ’A’             Goldman    Sachs
      (15,043)                                                  4,707
          Louisiana-Pacific         Corp               Bank   of  America    Merrill    Lynch
       (531)                                                 (632)
          Louisiana-Pacific         Corp               Morgan    Stanley
       (448)                                                (1,935)
          Lowe’s    Cos  Inc                  Bank   of  America    Merrill    Lynch
        82                                                411
          Lowe’s    Cos  Inc                  Goldman    Sachs
        12                                                 10
          Lowe’s    Cos  Inc                  Morgan    Stanley
        267                                                2,491
          Loyalty    Ventures     Inc                Bank   of  America    Merrill    Lynch
       (736)                                                 309
          Loyalty    Ventures     Inc                Goldman    Sachs
      (1,120)                                                  462
          LPL  Financial     Holdings     Inc             Bank   of  America    Merrill    Lynch
         4                                                117
          LPL  Financial     Holdings     Inc             Goldman    Sachs
        103                                                3,017
          LPL  Financial     Holdings     Inc             Morgan    Stanley
        84                                               1,363
          LTC  Properties      Inc  (REIT)               Goldman    Sachs
      (1,510)                                                 (2,567)
          Lululemon     Athletica     Inc              Bank   of  America    Merrill    Lynch
        95                                                (478)
          Lululemon     Athletica     Inc              Goldman    Sachs
        391                                                6,771
          Lululemon     Athletica     Inc              Morgan    Stanley
        318                                                8,104
          Lumen   Technologies       Inc               Bank   of  America    Merrill    Lynch
       1,260                                                  907
          Lumen   Technologies       Inc               Goldman    Sachs
       2,257                                                 1,625
          Lumen   Technologies       Inc               Morgan    Stanley
       2,025                                                 1,903
          Lumentum     Holdings     Inc               Morgan    Stanley
       (256)                                                 (652)
          Luminar    Technologies       Inc              Bank   of  America    Merrill    Lynch
        297                                                 34
          Luminar    Technologies       Inc              Goldman    Sachs
       1,439                                                  667
          Luther    Burbank    Corp                 Bank   of  America    Merrill    Lynch
        985                                                 443
          Luther    Burbank    Corp                 Goldman    Sachs
       1,318                                                  593
          Luxfer    Holdings     Plc                Bank   of  America    Merrill    Lynch
        35                                                 36
          Luxfer    Holdings     Plc                Goldman    Sachs
        176                                                 176
                                274/358



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          Lyft   Inc  ’A’                    Bank   of  America    Merrill    Lynch
        365                                                (590)
          LyondellBasell        Industries      NV  ’A’          Morgan    Stanley
       (399)                                                (3,794)
          M&T  Bank   Corp                    Bank   of  America    Merrill    Lynch
        15                                                (29)
          M&T  Bank   Corp                    Goldman    Sachs
        77                                               1,132
          M/I  Homes   Inc                   Goldman    Sachs
        377                                                 750
          Macerich     Co  (REIT)                  Bank   of  America    Merrill    Lynch
       (265)                                                 291
          Macerich     Co  (REIT)                  Goldman    Sachs
       (249)                                                 274
          MACOM   Technology      Solutions     Holdings     Inc      Bank   of  America    Merrill    Lynch
       1,238                                                 3,788
          MACOM   Technology      Solutions     Holdings     Inc      Goldman    Sachs
        96                                                294
          MACOM   Technology      Solutions     Holdings     Inc      Morgan    Stanley
       1,102                                                 2,579
          MacroGenics      Inc                  Goldman    Sachs
        199                                                (127)
          Macy’s    Inc                    Morgan    Stanley
       (899)                                                (4,270)
          Madison    Square    Garden    Sports    Corp          Bank   of  America    Merrill    Lynch
        (18)                                                (191)
          Madrigal     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        (82)                                                  2
          Madrigal     Pharmaceuticals        Inc            Goldman    Sachs
       (162)                                                  3
          Magnolia     Oil  & Gas  Corp   ’A’            Bank   of  America    Merrill    Lynch
       (997)                                                (4,696)
          Magnolia     Oil  & Gas  Corp   ’A’            Morgan    Stanley
       (928)                                                (2,765)
          Malibu    Boats   Inc  ’A’                Bank   of  America    Merrill    Lynch
        411                                                (325)
          Malibu    Boats   Inc  ’A’                Goldman    Sachs
       1,132                                                 (894)
          Manhattan     Associates      Inc              Bank   of  America    Merrill    Lynch
        130                                                 346
          Manhattan     Associates      Inc              Goldman    Sachs
        299                                                 795
          Manhattan     Associates      Inc              Morgan    Stanley
        80                                                204
          Manitowoc     Co  Inc                  Goldman    Sachs
        63                                                 81
          MannKind     Corp                    Bank   of  America    Merrill    Lynch
        318                                                 429
          MannKind     Corp                    Goldman    Sachs
        235                                                 317
          ManpowerGroup       Inc                 Bank   of  America    Merrill    Lynch
        513                                               (1,824)
          ManpowerGroup       Inc                 Goldman    Sachs
        127                                                (395)
          ManpowerGroup       Inc                 Morgan    Stanley
        555                                               (1,992)
          Marathon     Digital    Holdings     Inc           Bank   of  America    Merrill    Lynch
       (528)                                                 (645)
          Marathon     Digital    Holdings     Inc           Goldman    Sachs
       (303)                                                 (150)
          Marathon     Oil  Corp                  Goldman    Sachs
      (1,380)                                                 (6,166)
          Marathon     Oil  Corp                  Morgan    Stanley
       (128)                                                 (592)
          Marathon     Petroleum     Corp               Bank   of  America    Merrill    Lynch
       (178)                                                (1,203)
          Marathon     Petroleum     Corp               Goldman    Sachs
       (639)                                                (5,059)
          Marathon     Petroleum     Corp               Morgan    Stanley
       (748)                                                (5,484)
          Maravai    LifeSciences       Holdings     Inc  ’A’       Bank   of  America    Merrill    Lynch
       (417)                                                  25
          Maravai    LifeSciences       Holdings     Inc  ’A’       Goldman    Sachs
       (209)                                                  13
          Maravai    LifeSciences       Holdings     Inc  ’A’       Morgan    Stanley
       (784)                                                2,713
          Marcus    & Millichap     Inc               Bank   of  America    Merrill    Lynch
        79                                                 8
          Marcus    & Millichap     Inc               Goldman    Sachs
        196                                                 48
          Marcus    Corp                     Bank   of  America    Merrill    Lynch
       1,999                                                 1,956
          Marcus    Corp                     Goldman    Sachs
       2,218                                                 2,127
          MarineMax     Inc                   Goldman    Sachs
        261                                                (282)
          Markel    Corp                     Bank   of  America    Merrill    Lynch
        (10)                                                (410)
          Markel    Corp                     Goldman    Sachs
        (7)                                                (354)
                                275/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Markel    Corp                     Morgan    Stanley
        (35)                                                (907)
          MarketAxess      Holdings     Inc              Bank   of  America    Merrill    Lynch
        96                                               1,774
          MarketAxess      Holdings     Inc              Goldman    Sachs
        33                                                610
          MarketAxess      Holdings     Inc              Morgan    Stanley
        127                                                (822)
          Markforged      Holding    Corp               Bank   of  America    Merrill    Lynch
      (3,383)                                                  643
          Markforged      Holding    Corp               Goldman    Sachs
      (1,356)                                                  258
          Marqeta    Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (1,112)                                                 (1,339)
          Marqeta    Inc  ’A’                  Goldman    Sachs
      (2,219)                                                 (4,571)
          Marqeta    Inc  ’A’                  Morgan    Stanley
      (3,691)                                                 (3,839)
          Marriott     International       Inc  ’A’           Goldman    Sachs
       (132)                                                (1,049)
          Marriott     Vacations     Worldwide     Corp          Bank   of  America    Merrill    Lynch
        (60)                                                 64
          Marriott     Vacations     Worldwide     Corp          Morgan    Stanley
       (118)                                                 (652)
          Marsh   & McLennan     Cos  Inc              Morgan    Stanley
        123                                                 817
          Marten    Transport     Ltd                Bank   of  America    Merrill    Lynch
        373                                                 (93)
          Marten    Transport     Ltd                Goldman    Sachs
        223                                                 (56)
          Martin    Marietta     Materials     Inc           Bank   of  America    Merrill    Lynch
        98                                               1,434
          Martin    Marietta     Materials     Inc           Goldman    Sachs
        174                                                2,554
          Martin    Marietta     Materials     Inc           Morgan    Stanley
        75                                                513
          Marvell    Technology      Inc               Bank   of  America    Merrill    Lynch
        638                                                2,639
          Marvell    Technology      Inc               Goldman    Sachs
        287                                                1,105
          Marvell    Technology      Inc               Morgan    Stanley
        523                                                2,207
          Masco   Corp                     Morgan    Stanley
       (649)                                                (1,071)
          Masimo    Corp                     Bank   of  America    Merrill    Lynch
        394                                                3,357
          Masimo    Corp                     Goldman    Sachs
        25                                                213
          Masimo    Corp                     Morgan    Stanley
        653                                                 744
          Masonite     International       Corp             Bank   of  America    Merrill    Lynch
        10                                                 73
          Masonite     International       Corp             Goldman    Sachs
        57                                                321
          MasTec    Inc                     Morgan    Stanley
        247                                                1,139
          Mastercard      Inc  ’A’                 Morgan    Stanley
        (13)                                                 (15)
          Matador    Resources     Co               Morgan    Stanley
       (396)                                                (4,479)
          Match   Group   Inc                  Morgan    Stanley
       (287)                                                (1,105)
          Materion     Corp                    Bank   of  America    Merrill    Lynch
        (45)                                                (115)
          Materion     Corp                    Goldman    Sachs
        (6)                                                 (5)
          Matson    Inc                     Bank   of  America    Merrill    Lynch
        (30)                                                (157)
          Matson    Inc                     Morgan    Stanley
       (163)                                                 (575)
          Mattel    Inc                     Morgan    Stanley
       (816)                                                (1,248)
          Matthews     International       Corp   ’A’          Bank   of  America    Merrill    Lynch
        (78)                                                (108)
          Matthews     International       Corp   ’A’          Goldman    Sachs
       (577)                                                 (796)
          MaxCyte    Inc                    Bank   of  America    Merrill    Lynch
      (1,350)                                                  (243)
          Maximus    Inc                    Bank   of  America    Merrill    Lynch
       (322)                                                 (84)
          Maximus    Inc                    Goldman    Sachs
       (480)                                                 (125)
          MAXIMUS    Inc                    Morgan    Stanley
       (775)                                                 (248)
          MaxLinear     Inc                   Bank   of  America    Merrill    Lynch
        291                                                (550)
          MaxLinear     Inc                   Goldman    Sachs
        297                                                (561)
          MaxLinear     Inc                   Morgan    Stanley
        76                                                 97
                                276/358



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                                                    （米ドル）
          米国（続き）
          MBIA   Inc                      Goldman    Sachs
        47                                                104
          McCormick     & Co  Inc                 Bank   of  America    Merrill    Lynch
        385                                                (249)
          McCormick     & Co  Inc                 Goldman    Sachs
        599                                                (159)
          McCormick     & Co  Inc                 Morgan    Stanley
        900                                               (1,303)
          McGrath    RentCorp                    Bank   of  America    Merrill    Lynch
        17                                                 5
          McGrath    RentCorp                    Goldman    Sachs
        63                                                 19
          McKesson     Corp                    Goldman    Sachs
        (7)                                                 66
          McKesson     Corp                    Morgan    Stanley
        (92)                                                 (40)
          MDC  Holdings     Inc                  Goldman    Sachs
        188                                                 173
          MDU  Resources     Group   Inc              Bank   of  America    Merrill    Lynch
      (3,081)                                                 (1,964)
          MDU  Resources     Group   Inc              Goldman    Sachs
      (1,327)                                                  (876)
          MDU  Resources     Group   Inc              Morgan    Stanley
      (2,468)                                                  (899)
          Medical    Properties      Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
       1,512                                                  680
          Medical    Properties      Trust   Inc  (REIT)          Goldman    Sachs
        48                                                 22
          Medical    Properties      Trust   Inc  (REIT)          Morgan    Stanley
        406                                                 171
          Medifast     Inc                    Bank   of  America    Merrill    Lynch
         4                                                (5)
          Medifast     Inc                    Goldman    Sachs
         8                                                107
          MEDNAX    Inc                     Bank   of  America    Merrill    Lynch
        196                                                 144
          MEDNAX    Inc                     Goldman    Sachs
        353                                                 338
          Medpace    Holdings     Inc                Bank   of  America    Merrill    Lynch
        (18)                                                (201)
          Medpace    Holdings     Inc                Goldman    Sachs
       (211)                                                (1,158)
          Medpace    Holdings     Inc                Morgan    Stanley
        (74)                                                (657)
          Medtronic     Plc                   Goldman    Sachs
        658                                               (2,632)
          Medtronic     Plc                   Morgan    Stanley
        144                                                (641)
          MeiraGTx     Holdings     Plc               Bank   of  America    Merrill    Lynch
        (45)                                                 (1)
          Melco   Resorts    & Entertainment       Ltd  ADR       Bank   of  America    Merrill    Lynch
       2,055                                                  534
          Melco   Resorts    & Entertainment       Ltd  ADR       Goldman    Sachs
       1,155                                                  300
          Melco   Resorts    & Entertainment       Ltd  ADR       Morgan    Stanley
       1,086                                                  174
          MercadoLibre       Inc                  Bank   of  America    Merrill    Lynch
        26                                                (276)
          MercadoLibre       Inc                  Goldman    Sachs
        10                                                (106)
          MercadoLibre       Inc                  Morgan    Stanley
         7                                                20
          Mercantile      Bank   Corp                Bank   of  America    Merrill    Lynch
        55                                                 49
          Mercantile      Bank   Corp                Goldman    Sachs
        61                                                 54
          Mercer    International       Inc              Goldman    Sachs
      (1,553)                                                  264
          Merchants     Bancorp                   Bank   of  America    Merrill    Lynch
        485                                                 776
          Merchants     Bancorp                   Goldman    Sachs
        194                                                 310
          Merck   & Co  Inc                   Goldman    Sachs
        380                                                (486)
          Merck   & Co  Inc                   Morgan    Stanley
        334                                                (950)
          Mercury    General    Corp                Bank   of  America    Merrill    Lynch
        32                                                 7
          Mercury    General    Corp                Goldman    Sachs
        91                                                 82
          Meridian     Bioscience      Inc              Bank   of  America    Merrill    Lynch
       (482)                                                (1,345)
          Meridian     Bioscience      Inc              Goldman    Sachs
       (796)                                                (2,221)
          MeridianLink       Inc                  Goldman    Sachs
        (49)                                                 (78)
          Merit   Medical    Systems    Inc             Bank   of  America    Merrill    Lynch
        299                                                 393
          Merit   Medical    Systems    Inc             Goldman    Sachs
        195                                                 152
                                277/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Meritage     Homes   Corp                 Bank   of  America    Merrill    Lynch
        (54)                                                (225)
          Meritage     Homes   Corp                 Goldman    Sachs
        (61)                                                (193)
          Meritage     Homes   Corp                 Morgan    Stanley
       (175)                                                 (926)
          Merus   NV                     Bank   of  America    Merrill    Lynch
        66                                                166
          Mesa   Laboratories       Inc               Bank   of  America    Merrill    Lynch
        (10)                                                 (74)
          Mesa   Laboratories       Inc               Goldman    Sachs
        (10)                                                 (79)
          Meta   Platforms     Inc  ’A’               Bank   of  America    Merrill    Lynch
        298                                                 113
          Meta   Platforms     Inc  ’A’               Morgan    Stanley
        141                                                (341)
          Methode    Electronics      Inc              Bank   of  America    Merrill    Lynch
       (347)                                                 (42)
          Methode    Electronics      Inc              Goldman    Sachs
      (1,829)                                                  (219)
          MetLife    Inc                    Goldman    Sachs
        497                                                1,757
          MetLife    Inc                    Morgan    Stanley
       1,685                                                 5,443
          Metropolitan       Bank   Holding    Corp           Goldman    Sachs
        (49)                                                 94
          Mettler-Toledo        International       Inc          Bank   of  America    Merrill    Lynch
        16                                               1,146
          Mettler-Toledo        International       Inc          Goldman    Sachs
        20                                               1,530
          Mettler-Toledo        International       Inc          Morgan    Stanley
        35                                               2,079
          MFA  Financial     Inc  (REIT)               Bank   of  America    Merrill    Lynch
       1,566                                                  23
          MFA  Financial     Inc  (REIT)               Goldman    Sachs
       1,507                                                  11
          MGE  Energy    Inc                   Goldman    Sachs
        20                                                (24)
          MGIC   Investment      Corp                Bank   of  America    Merrill    Lynch
       1,041                                                  760
          MGIC   Investment      Corp                Goldman    Sachs
       2,020                                                 1,475
          MGIC   Investment      Corp                Morgan    Stanley
       1,356                                                  570
          MGM  Resorts    International                  Goldman    Sachs
       (148)                                                 (311)
          MGM  Resorts    International                  Morgan    Stanley
       (399)                                                 (876)
          MGP  Ingredients      Inc                Bank   of  America    Merrill    Lynch
        71                                                (163)
          MGP  Ingredients      Inc                Goldman    Sachs
        384                                                (883)
          Microchip     Technology      Inc              Morgan    Stanley
       (131)                                                 (39)
          Micron    Technology      Inc               Bank   of  America    Merrill    Lynch
        306                                                1,450
          Micron    Technology      Inc               Goldman    Sachs
        54                                                272
          Microsoft     Corp                   Morgan    Stanley
        606                                                6,181
          MicroStrategy       Inc  ’A’               Goldman    Sachs
        13                                                474
          Mid-America      Apartment     Communities      Inc  (REIT)     Bank   of  America    Merrill    Lynch
         7                                                34
          Mid-America      Apartment     Communities      Inc  (REIT)     Goldman    Sachs
        671                                                3,241
          Mid-America      Apartment     Communities      Inc  (REIT)     Morgan    Stanley
        206                                                 767
          Middleby     Corp                    Morgan    Stanley
        50                                                485
          Midland    States    Bancorp    Inc             Bank   of  America    Merrill    Lynch
       1,075                                                  914
          Midland    States    Bancorp    Inc             Goldman    Sachs
       2,215                                                 1,883
          MidWestOne      Financial     Group   Inc           Bank   of  America    Merrill    Lynch
        525                                                 845
          MidWestOne      Financial     Group   Inc           Goldman    Sachs
        493                                                 794
          MillerKnoll      Inc                  Goldman    Sachs
        49                                                 29
          MiMedx    Group   Inc                  Bank   of  America    Merrill    Lynch
        259                                                 (3)
          MiMedx    Group   Inc                  Goldman    Sachs
        242                                                 (2)
          Minerals     Technologies       Inc             Bank   of  America    Merrill    Lynch
        (21)                                                 (8)
          Minerals     Technologies       Inc             Goldman    Sachs
        (36)                                                 (44)
                                278/358




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          Mirati    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (45)                                                 868
          Mirati    Therapeutics       Inc              Goldman    Sachs
        (45)                                                 944
          Mirati    Therapeutics       Inc              Morgan    Stanley
       (183)                                                4,593
          Mission    Produce    Inc                Bank   of  America    Merrill    Lynch
       (461)                                                  87
          Mission    Produce    Inc                Goldman    Sachs
       (372)                                                  (2)
          Mister    Car  Wash   Inc                Bank   of  America    Merrill    Lynch
       (481)                                                 (303)
          Mister    Car  Wash   Inc                Goldman    Sachs
       (395)                                                 (249)
          MKS  Instruments      Inc                Goldman    Sachs
        144                                                 746
          Model   N Inc                    Goldman    Sachs
       1,068                                                  951
          Moderna    Inc                    Goldman    Sachs
       (151)                                                (1,949)
          Moderna    Inc                    Morgan    Stanley
       (191)                                                (1,936)
          Modine    Manufacturing       Co              Bank   of  America    Merrill    Lynch
        574                                                1,716
          Modine    Manufacturing       Co              Goldman    Sachs
       2,319                                                 6,934
          ModivCare     Inc                   Bank   of  America    Merrill    Lynch
        58                                                (118)
          ModivCare     Inc                   Goldman    Sachs
        52                                                (106)
          Moelis    & Co  ’A’                  Bank   of  America    Merrill    Lynch
        291                                                1,096
          Moelis    & Co  ’A’                  Goldman    Sachs
        526                                                2,051
          Mohawk    Industries      Inc               Bank   of  America    Merrill    Lynch
       (774)                                                (3,951)
          Mohawk    Industries      Inc               Morgan    Stanley
       (156)                                                 (261)
          Molina    Healthcare      Inc               Bank   of  America    Merrill    Lynch
        (8)                                                 35
          Molina    Healthcare      Inc               Goldman    Sachs
        (16)                                                 69
          Molina    Healthcare      Inc               Morgan    Stanley
        (19)                                                 239
          Molson    Coors   Beverage     Co  ’B’            Morgan    Stanley
        996                                                2,530
          Momentive     Global    Inc                Bank   of  America    Merrill    Lynch
        266                                                 35
          Momentive     Global    Inc                Goldman    Sachs
        171                                                 22
          Monarch    Casino    & Resort    Inc            Bank   of  America    Merrill    Lynch
        (13)                                                 37
          Monarch    Casino    & Resort    Inc            Goldman    Sachs
        (28)                                                 80
          Mondelez     International       Inc  ’A’           Morgan    Stanley
      (1,159)                                                  (950)
          MongoDB    Inc                    Bank   of  America    Merrill    Lynch
        (94)                                                 113
          MongoDB    Inc                    Morgan    Stanley
        (10)                                                 42
          Monro   Inc                     Goldman    Sachs
        404                                                 279
          Monster    Beverage     Corp                Goldman    Sachs
       (264)                                                 (230)
          Monster    Beverage     Corp                Morgan    Stanley
      (1,604)                                                 (2,142)
          Monte   Rosa   Therapeutics       Inc            Goldman    Sachs
        (34)                                                 (15)
          Montrose     Environmental       Group   Inc          Goldman    Sachs
        127                                                 151
          Moody’s     Corp                    Bank   of  America    Merrill    Lynch
        35                                                496
          Moody’s     Corp                    Goldman    Sachs
        86                                               1,167
          Moody’s     Corp                    Morgan    Stanley
        493                                                3,668
          Moog   Inc  ’A’                    Goldman    Sachs
        48                                                227
          Morgan    Stanley                     Bank   of  America    Merrill    Lynch
       (748)                                                (4,606)
          Morgan    Stanley                     Goldman    Sachs
      (2,736)                                                (16,667)
          Morningstar      Inc                  Goldman    Sachs
        24                                                483
          Morningstar      Inc                  Morgan    Stanley
        265                                                2,912
          Morphic    Holding    Inc                Goldman    Sachs
        52                                                (56)
          Mosaic    Co                     Goldman    Sachs
        (38)                                                 (13)
                                279/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          Mosaic    Co                     Morgan    Stanley
       (254)                                                 (323)
          Motorola     Solutions     Inc               Bank   of  America    Merrill    Lynch
       (121)                                                 (275)
          Motorola     Solutions     Inc               Goldman    Sachs
        (31)                                                (164)
          Motorola     Solutions     Inc               Morgan    Stanley
       (117)                                                 (707)
          Movado    Group   Inc                  Bank   of  America    Merrill    Lynch
       (268)                                                 (265)
          Movado    Group   Inc                  Goldman    Sachs
       (149)                                                 (148)
          MP  Materials     Corp                  Goldman    Sachs
        411                                                 (57)
          Mr  Cooper    Group   Inc                Bank   of  America    Merrill    Lynch
       (455)                                                 (396)
          Mr  Cooper    Group   Inc                Goldman    Sachs
       (624)                                                 (543)
          MRC  Global    Inc                   Bank   of  America    Merrill    Lynch
        224                                                 291
          MRC  Global    Inc                   Goldman    Sachs
       4,058                                                 5,275
          MSA  Safety    Inc                   Bank   of  America    Merrill    Lynch
        130                                                 945
          MSA  Safety    Inc                   Goldman    Sachs
        250                                                1,792
          MSC  Industrial      Direct    Co  Inc  ’A’          Goldman    Sachs
       (101)                                                 (254)
          MSC  Industrial      Direct    Co  Inc  ’A’          Morgan    Stanley
       (552)                                                (1,529)
          MSCI   Inc                      Bank   of  America    Merrill    Lynch
        25                                                821
          MSCI   Inc                      Goldman    Sachs
        16                                                687
          MSCI   Inc                      Morgan    Stanley
        28                                                594
          MSG  Entertainment       Spinco    Inc  ’A’          Bank   of  America    Merrill    Lynch
        26                                                137
          Mueller    Industries      Inc               Bank   of  America    Merrill    Lynch
       (123)                                                 (165)
          Mueller    Industries      Inc               Goldman    Sachs
       (281)                                                 (377)
          Mueller    Water   Products     Inc  ’A’           Bank   of  America    Merrill    Lynch
      (3,677)                                                 (1,011)
          Mueller    Water   Products     Inc  ’A’           Goldman    Sachs
       (961)                                                 (264)
          Multiplan     Corp                   Goldman    Sachs
       (235)                                                 (89)
          Murphy    Oil  Corp                   Bank   of  America    Merrill    Lynch
        849                                                6,955
          Murphy    Oil  Corp                   Goldman    Sachs
        310                                                1,808
          Murphy    Oil  Corp                   Morgan    Stanley
        106                                                 410
          Murphy    USA  Inc                   Bank   of  America    Merrill    Lynch
        81                                                144
          Murphy    USA  Inc                   Goldman    Sachs
        383                                                4,070
          Murphy    USA  Inc                   Morgan    Stanley
        165                                                1,790
          Myers   Industries      Inc                Bank   of  America    Merrill    Lynch
        83                                                (37)
          Myers   Industries      Inc                Goldman    Sachs
        77                                                (35)
          MYR  Group   Inc                   Bank   of  America    Merrill    Lynch
        (50)                                                 (81)
          MYR  Group   Inc                   Goldman    Sachs
        (99)                                                (532)
          Myriad    Genetics     Inc                Bank   of  America    Merrill    Lynch
        (52)                                                 21
          N-able    Inc                     Bank   of  America    Merrill    Lynch
        (59)                                                 (59)
          Nabors    Industries      Ltd               Bank   of  America    Merrill    Lynch
        65                                               2,108
          Nabors    Industries      Ltd               Goldman    Sachs
        129                                                4,700
          Nano   Dimension     Ltd  ADR               Bank   of  America    Merrill    Lynch
      (5,723)                                                 (2,318)
          Nano   Dimension     Ltd  ADR               Goldman    Sachs
      (1,246)                                                  (505)
          NanoString      Technologies       Inc            Bank   of  America    Merrill    Lynch
       (153)                                                 (190)
          NanoString      Technologies       Inc            Goldman    Sachs
       (226)                                                 (281)
          Napco   Security     Technologies       Inc          Bank   of  America    Merrill    Lynch
        171                                                 407
          Napco   Security     Technologies       Inc          Goldman    Sachs
        28                                                 67
          Nasdaq    Inc                     Bank   of  America    Merrill    Lynch
        (79)                                                (655)
                                280/358



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                                                    （米ドル）
          米国（続き）
          Nasdaq    Inc                     Goldman    Sachs
        (49)                                                (487)
          Nasdaq    Inc                     Morgan    Stanley
       (380)                                                (3,019)
          Natera    Inc                     Bank   of  America    Merrill    Lynch
       (140)                                                 (473)
          Natera    Inc                     Morgan    Stanley
       (223)                                                 156
          National     Beverage     Corp               Bank   of  America    Merrill    Lynch
        197                                                 599
          National     Beverage     Corp               Goldman    Sachs
        102                                                 202
          National     Fuel   Gas  Co               Goldman    Sachs
       (102)                                                 (691)
          National     Fuel   Gas  Co               Morgan    Stanley
       (934)                                                (3,745)
          National     Health    Investors     Inc  (REIT)         Bank   of  America    Merrill    Lynch
       (333)                                                (1,016)
          National     Health    Investors     Inc  (REIT)         Goldman    Sachs
       (725)                                                (2,211)
          National     HealthCare      Corp              Bank   of  America    Merrill    Lynch
        (35)                                                 30
          National     HealthCare      Corp              Goldman    Sachs
        (30)                                                 26
          National     Instruments      Corp              Bank   of  America    Merrill    Lynch
        215                                                 226
          National     Instruments      Corp              Goldman    Sachs
        386                                                 405
          National     Presto    Industries      Inc           Bank   of  America    Merrill    Lynch
        (51)                                                 166
          National     Presto    Industries      Inc           Goldman    Sachs
       (110)                                                 359
          National     Research     Corp               Bank   of  America    Merrill    Lynch
        13                                                 22
          National     Retail    Properties      Inc  (REIT)         Goldman    Sachs
        (50)                                                 (65)
          National     Retail    Properties      Inc  (REIT)         Morgan    Stanley
       (850)                                                 (876)
          National     Vision    Holdings     Inc            Goldman    Sachs
        116                                                 204
          Navient    Corp                    Bank   of  America    Merrill    Lynch
       (661)                                                 (197)
          Navient    Corp                    Goldman    Sachs
      (1,484)                                                  (468)
          NBT  Bancorp    Inc                  Goldman    Sachs
        (15)                                                 (25)
          nCino   Inc                     Bank   of  America    Merrill    Lynch
       (511)                                                 (715)
          nCino   Inc                     Goldman    Sachs
       (850)                                                (3,425)
          nCino   Inc                     Morgan    Stanley
       (966)                                                (1,758)
          NCR  Corp                      Bank   of  America    Merrill    Lynch
       (121)                                                 (121)
          NCR  Corp                      Goldman    Sachs
        (29)                                                 (29)
          NCR  Corp                      Morgan    Stanley
       (965)                                                (1,322)
          Nelnet    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (543)                                                 (654)
          Nelnet    Inc  ’A’                   Goldman    Sachs
       (599)                                                 (862)
          NEOGAMES     SA                    Bank   of  America    Merrill    Lynch
       (443)                                                 (596)
          NEOGAMES     SA                    Goldman    Sachs
       (539)                                                 (725)
          Neogen    Corp                     Bank   of  America    Merrill    Lynch
        606                                                 219
          Neogen    Corp                     Goldman    Sachs
        594                                                 224
          NeoGenomics      Inc                  Bank   of  America    Merrill    Lynch
       1,165                                                 (606)
          NeoGenomics      Inc                  Goldman    Sachs
       1,441                                                 (749)
          NetApp    Inc                     Bank   of  America    Merrill    Lynch
        228                                                 399
          NetApp    Inc                     Goldman    Sachs
        231                                                 99
          NetApp    Inc                     Morgan    Stanley
       1,377                                                 4,785
          Netflix    Inc                    Bank   of  America    Merrill    Lynch
        91                                                607
          Netflix    Inc                    Goldman    Sachs
        186                                                 893
          Netflix    Inc                    Morgan    Stanley
        213                                                1,223
          NETGEAR    Inc                    Bank   of  America    Merrill    Lynch
        508                                                (229)
          NETGEAR    Inc                    Goldman    Sachs
        344                                                (216)
                                281/358



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          NetScout     Systems    Inc                Bank   of  America    Merrill    Lynch
       (951)                                                 981
          NetScout     Systems    Inc                Goldman    Sachs
      (1,357)                                                  953
          NETSTREIT     Corp   (REIT)                 Bank   of  America    Merrill    Lynch
       (129)                                                  (8)
          NETSTREIT     Corp   (REIT)                 Goldman    Sachs
       (233)                                                 (14)
          Neurocrine      Biosciences      Inc             Bank   of  America    Merrill    Lynch
        93                                                567
          Neurocrine      Biosciences      Inc             Goldman    Sachs
        207                                                1,525
          Neurocrine      Biosciences      Inc             Morgan    Stanley
        223                                                1,248
          Nevro   Corp                     Bank   of  America    Merrill    Lynch
        973                                               (2,514)
          New  Fortress     Energy    Inc              Bank   of  America    Merrill    Lynch
       (881)                                                (2,916)
          New  Fortress     Energy    Inc              Goldman    Sachs
       (620)                                                (2,052)
          New  Fortress     Energy    Inc              Morgan    Stanley
       (249)                                                 (862)
          New  Jersey    Resources     Corp              Bank   of  America    Merrill    Lynch
       (587)                                                 (492)
          New  Jersey    Resources     Corp              Goldman    Sachs
       (572)                                                 (519)
          New  Relic   Inc                   Bank   of  America    Merrill    Lynch
        49                                                192
          New  Relic   Inc                   Goldman    Sachs
        380                                                 753
          New  Relic   Inc                   Morgan    Stanley
        198                                                 (26)
          New  Residential      Investment      Corp   (REIT)        Bank   of  America    Merrill    Lynch
       (291)                                                 (133)
          New  Residential      Investment      Corp   (REIT)        Goldman    Sachs
       (667)                                                 (335)
          New  Residential      Investment      Corp   (REIT)        Morgan    Stanley
      (11,583)                                                 (5,212)
          New  York   Community     Bancorp    Inc           Bank   of  America    Merrill    Lynch
       3,154                                                 2,098
          New  York   Community     Bancorp    Inc           Goldman    Sachs
       3,451                                                 2,445
          New  York   Community     Bancorp    Inc           Morgan    Stanley
       2,084                                                  761
          New  York   Times   Co  ’A’               Bank   of  America    Merrill    Lynch
       (295)                                                 (439)
          Newell    Brands    Inc                 Morgan    Stanley
        719                                                1,323
          Newmark    Group   Inc  ’A’               Bank   of  America    Merrill    Lynch
      (3,096)                                                  650
          Newmark    Group   Inc  ’A’               Goldman    Sachs
      (2,087)                                                  472
          NewMarket     Corp                   Bank   of  America    Merrill    Lynch
        (39)                                                 (9)
          NewMarket     Corp                   Goldman    Sachs
        (91)                                                 (20)
          Newmont    Corp                    Goldman    Sachs
        361                                                 104
          Newmont    Corp                    Morgan    Stanley
        38                                                 (6)
          News   Corp   ’A’                   Goldman    Sachs
      (1,784)                                                  517
          News   Corp   ’A’                   Morgan    Stanley
       (456)                                                  36
          NexPoint     Residential      Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
        154                                                 76
          NexPoint     Residential      Trust   Inc  (REIT)         Goldman    Sachs
       1,334                                                  351
          Nexstar    Media   Group   Inc  ’A’            Morgan    Stanley
        120                                                 61
          NextEra    Energy    Inc                 Bank   of  America    Merrill    Lynch
        (84)                                                (366)
          NextEra    Energy    Inc                 Goldman    Sachs
       (550)                                                (3,386)
          NextEra    Energy    Inc                 Morgan    Stanley
       (520)                                                (1,968)
          NextEra    Energy    Partners     LP            Bank   of  America    Merrill    Lynch
        147                                                1,076
          NextGen    Healthcare      Inc               Goldman    Sachs
        (87)                                                 144
          NexTier    Oilfield     Solutions     Inc           Bank   of  America    Merrill    Lynch
       (169)                                                 (191)
          NexTier    Oilfield     Solutions     Inc           Goldman    Sachs
       (290)                                                 (328)
          NGM  Biopharmaceuticals          Inc             Bank   of  America    Merrill    Lynch
        845                                                 414
          NGM  Biopharmaceuticals          Inc             Goldman    Sachs
       1,166                                                  571
          Nicolet    Bankshares      Inc               Goldman    Sachs
        (9)                                                (31)
                                282/358



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                                                    （米ドル）
          米国（続き）
          NIKE   Inc  ’B’                    Bank   of  America    Merrill    Lynch
        311                                                1,634
          NIKE   Inc  ’B’                    Goldman    Sachs
        174                                                1,520
          NIKE   Inc  ’B’                    Morgan    Stanley
        596                                                4,506
          NiSource     Inc                    Bank   of  America    Merrill    Lynch
       (676)                                                 (277)
          NiSource     Inc                    Goldman    Sachs
      (1,027)                                                  (768)
          NiSource     Inc                    Morgan    Stanley
      (1,418)                                                  (872)
          Nkarta    Inc                     Bank   of  America    Merrill    Lynch
       (289)                                                  92
          Nkarta    Inc  π                   Goldman    Sachs
       (612)                                                  －
          nLight    Inc                     Bank   of  America    Merrill    Lynch
        65                                                 51
          NMI  Holdings     Inc  ’A’                Bank   of  America    Merrill    Lynch
       1,425                                                  912
          NMI  Holdings     Inc  ’A’                Goldman    Sachs
       1,946                                                 1,245
          Noble   Corp                     Bank   of  America    Merrill    Lynch
        229                                                 444
          Noble   Corp                     Goldman    Sachs
        137                                                 266
          Nomad   Foods   Ltd                  Bank   of  America    Merrill    Lynch
       1,661                                                  664
          Nomad   Foods   Ltd                  Goldman    Sachs
       3,056                                                 1,222
          Nomad   Foods   Ltd                  Morgan    Stanley
       5,361                                                 2,091
          Nordson    Corp                    Morgan    Stanley
        109                                                1,077
          Nordstrom     Inc                   Bank   of  America    Merrill    Lynch
       2,503                                                 4,442
          Nordstrom     Inc                   Morgan    Stanley
       2,963                                                13,096
          Norfolk    Southern     Corp                Bank   of  America    Merrill    Lynch
        40                                                138
          Norfolk    Southern     Corp                Goldman    Sachs
        112                                                (762)
          Norfolk    Southern     Corp                Morgan    Stanley
        212                                                1,614
          Northern     Trust   Corp                 Bank   of  America    Merrill    Lynch
       (162)                                                (1,475)
          Northern     Trust   Corp                 Goldman    Sachs
       (253)                                                (1,708)
          Northern     Trust   Corp                 Morgan    Stanley
       (101)                                                 (538)
          Northfield      Bancorp    Inc               Bank   of  America    Merrill    Lynch
        515                                                 108
          Northfield      Bancorp    Inc               Goldman    Sachs
        176                                                 37
          Northwest     Bancshares      Inc              Bank   of  America    Merrill    Lynch
      (1,692)                                                  (698)
          Northwest     Bancshares      Inc              Goldman    Sachs
      (2,079)                                                 (1,009)
          Northwest     Natural    Holding    Co           Bank   of  America    Merrill    Lynch
        335                                                 988
          Northwest     Natural    Holding    Co           Goldman    Sachs
        595                                                1,755
          NorthWestern       Corp                  Bank   of  America    Merrill    Lynch
        300                                                 123
          NorthWestern       Corp                  Goldman    Sachs
        390                                                 160
          NortonLifeLock        Inc                 Bank   of  America    Merrill    Lynch
        351                                                 263
          NortonLifeLock        Inc                 Goldman    Sachs
        106                                                 80
          Norwegian     Cruise    Line   Holdings     Ltd         Bank   of  America    Merrill    Lynch
       1,142                                                  556
          Norwegian     Cruise    Line   Holdings     Ltd         Goldman    Sachs
       2,180                                                 1,015
          Norwegian     Cruise    Line   Holdings     Ltd         Morgan    Stanley
       3,416                                                 3,484
          NOV  Inc                      Goldman    Sachs
        178                                                 336
          NOV  Inc                      Morgan    Stanley
       1,135                                                 1,623
          Nova   Ltd                      Bank   of  America    Merrill    Lynch
        193                                                1,254
          Nova   Ltd                      Goldman    Sachs
        245                                                1,592
          Nova   Ltd                      Morgan    Stanley
        120                                                 421
          Novanta    Inc                    Bank   of  America    Merrill    Lynch
        (8)                                                 24
          Novanta    Inc                    Goldman    Sachs
        (8)                                                 24
                                283/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
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          米国（続き）
          Novavax    Inc                    Bank   of  America    Merrill    Lynch
       (408)                                                (3,696)
          Novavax    Inc                    Morgan    Stanley
       (427)                                                (2,958)
          Novocure     Ltd                    Morgan    Stanley
        (91)                                                (389)
          Novume    Solutions     Inc                Bank   of  America    Merrill    Lynch
      (4,658)                                                 (1,124)
          NOW  Inc                      Goldman    Sachs
        147                                                 75
          NRG  Energy    Inc                   Goldman    Sachs
        203                                                 410
          Nu  Skin   Enterprises      Inc  ’A’            Bank   of  America    Merrill    Lynch
       (310)                                                 (208)
          Nu  Skin   Enterprises      Inc  ’A’            Goldman    Sachs
       (740)                                                 (496)
          Nucor   Corp                     Goldman    Sachs
       (992)                                               (13,650)
          Nucor   Corp                     Morgan    Stanley
       (686)                                                (5,845)
          Nurix   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        281                                                 81
          Nutanix    Inc  ’A’                  Morgan    Stanley
       1,233                                                (6,177)
          NuVasive     Inc                    Bank   of  America    Merrill    Lynch
        207                                                1,047
          Nuvation     Bio  Inc                  Goldman    Sachs
       (476)                                                 262
          NV5  Global    Inc                   Goldman    Sachs
        94                                                874
          nVent   Electric     Plc                 Bank   of  America    Merrill    Lynch
      (1,024)                                                  (369)
          nVent   Electric     Plc                 Goldman    Sachs
      (1,363)                                                 (1,560)
          nVent   Electric     Plc                 Morgan    Stanley
      (1,717)                                                 (1,272)
          NVIDIA    Corp                     Bank   of  America    Merrill    Lynch
        300                                                5,040
          NVIDIA    Corp                     Goldman    Sachs
        264                                                6,240
          NVR  Inc                      Bank   of  America    Merrill    Lynch
         3                                                452
          NVR  Inc                      Goldman    Sachs
         5                                                754
          NVR  Inc                      Morgan    Stanley
         2                                                342
          NXP  Semiconductors        NV               Bank   of  America    Merrill    Lynch
        (83)                                                (946)
          NXP  Semiconductors        NV               Goldman    Sachs
        (34)                                                (477)
          NXP  Semiconductors        NV               Morgan    Stanley
       (879)                                                (9,030)
          Oak  Street    Health    Inc               Bank   of  America    Merrill    Lynch
       (498)                                                 (916)
          Oak  Street    Health    Inc               Goldman    Sachs
      (1,377)                                                 (2,462)
          Oak  Street    Health    Inc               Morgan    Stanley
       (458)                                                 (444)
          Oasis   Petroleum     Inc                Bank   of  America    Merrill    Lynch
         9                                                197
          Oasis   Petroleum     Inc                Goldman    Sachs
        34                                                744
          Occidental      Petroleum     Corp              Bank   of  America    Merrill    Lynch
       (249)                                                (1,938)
          Occidental      Petroleum     Corp              Goldman    Sachs
        (44)                                                (362)
          Oceaneering      International       Inc           Bank   of  America    Merrill    Lynch
        425                                                 787
          Oceaneering      International       Inc           Goldman    Sachs
        367                                                 694
          OceanFirst      Financial     Corp              Bank   of  America    Merrill    Lynch
       3,344                                                 3,287
          Ocular    Therapeutix      Inc               Bank   of  America    Merrill    Lynch
       (937)                                                 220
          Ocular    Therapeutix      Inc               Goldman    Sachs
      (4,698)                                                 1,104
          ODP  Corp                      Bank   of  America    Merrill    Lynch
       (198)                                                 622
          ODP  Corp                      Goldman    Sachs
      (1,306)                                                 4,101
          Office    Properties      Income    Trust   (REIT)         Bank   of  America    Merrill    Lynch
        554                                                 429
          Office    Properties      Income    Trust   (REIT)         Goldman    Sachs
        522                                                 273
          OGE  Energy    Corp                   Morgan    Stanley
        235                                                 219
          O-I  Glass   Inc                   Bank   of  America    Merrill    Lynch
       (901)                                                (1,991)
          O-I  Glass   Inc                   Goldman    Sachs
       (799)                                                (1,928)
                                284/358



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          Okta   Inc                      Bank   of  America    Merrill    Lynch
        150                                                (678)
          Okta   Inc                      Morgan    Stanley
        224                                                 300
          Olaplex    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (2,052)                                                 (5,315)
          Olaplex    Holdings     Inc                Goldman    Sachs
      (2,381)                                                 (6,167)
          Olaplex    Holdings     Inc                Morgan    Stanley
      (1,851)                                                 (2,758)
          Old  Dominion     Freight    Line   Inc           Goldman    Sachs
       (225)                                                1,541
          Old  National     Bancorp                  Bank   of  America    Merrill    Lynch
       3,003                                                 1,291
          Old  National     Bancorp                  Goldman    Sachs
        839                                                 361
          Old  National     Bancorp                  Morgan    Stanley
        651                                                 117
          Old  Republic     International       Corp           Bank   of  America    Merrill    Lynch
      (1,466)                                                 (1,223)
          Old  Republic     International       Corp           Goldman    Sachs
      (3,559)                                                 (2,708)
          Old  Republic     International       Corp           Morgan    Stanley
       (923)                                                 (673)
          Olema   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       1,204                                                  819
          Olema   Pharmaceuticals        Inc             Goldman    Sachs
       1,647                                                 1,120
          Olin   Corp                      Goldman    Sachs
       (354)                                                (1,384)
          Olin   Corp                      Morgan    Stanley
       (322)                                                 (992)
          Ollie’s     Bargain    Outlet    Holdings     Inc       Bank   of  America    Merrill    Lynch
        349                                                 149
          Ollie’s     Bargain    Outlet    Holdings     Inc       Goldman    Sachs
        353                                                 158
          Olo  Inc  ’A’                    Goldman    Sachs
        884                                                 318
          Omega   Healthcare      Investors     Inc  (REIT)         Goldman    Sachs
      (1,175)                                                  (517)
          Omnicell     Inc                    Bank   of  America    Merrill    Lynch
        (87)                                                (187)
          Omnicell     Inc                    Goldman    Sachs
       (256)                                                 (234)
          Omnicom    Group   Inc                 Bank   of  America    Merrill    Lynch
       (175)                                                 464
          Omnicom    Group   Inc                 Morgan    Stanley
       (286)                                                 432
          ON  Semiconductor       Corp                Bank   of  America    Merrill    Lynch
      (1,079)                                                 (5,233)
          ON  Semiconductor       Corp                Morgan    Stanley
       (397)                                                (1,632)
          ON24   Inc                      Bank   of  America    Merrill    Lynch
      (2,090)                                                 (3,515)
          ONE  Gas  Inc                    Bank   of  America    Merrill    Lynch
       (145)                                                 (98)
          ONE  Gas  Inc                    Goldman    Sachs
        (23)                                                  6
          ONE  Gas  Inc                    Morgan    Stanley
        (81)                                                 (11)
          OneMain    Holdings     Inc                Morgan    Stanley
       (703)                                                (1,265)
          OneSpan    Inc                    Bank   of  America    Merrill    Lynch
       (494)                                                 (711)
          OneSpan    Inc                    Goldman    Sachs
       (929)                                                (1,338)
          OneSpaWorld      Holdings     Ltd              Bank   of  America    Merrill    Lynch
        481                                                 96
          OneSpaWorld      Holdings     Ltd              Goldman    Sachs
       1,521                                                  304
          Onto   Innovation      Inc                Bank   of  America    Merrill    Lynch
        (44)                                                (412)
          Onto   Innovation      Inc                Goldman    Sachs
       (113)                                                 (805)
          Onto   Innovation      Inc                Morgan    Stanley
       (595)                                                (3,347)
          Open   Lending    Corp   ’A’               Bank   of  America    Merrill    Lynch
      (1,008)                                                  (575)
          Open   Lending    Corp   ’A’               Goldman    Sachs
       (378)                                                 (215)
          Opendoor     Technologies       Inc             Bank   of  America    Merrill    Lynch
      (1,633)                                                  (147)
          Opendoor     Technologies       Inc             Morgan    Stanley
      (5,647)                                                 (2,711)
          OPKO   Health    Inc                  Bank   of  America    Merrill    Lynch
      (6,447)                                                  (709)
          OPKO   Health    Inc                  Goldman    Sachs
       (796)                                                 (88)
          Oportun    Financial     Corp               Bank   of  America    Merrill    Lynch
        595                                                (137)
                                285/358



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                                                    （米ドル）
          米国（続き）
          Oportun    Financial     Corp               Goldman    Sachs
        313                                                 (72)
          OptimizeRx      Corp                   Goldman    Sachs
        (19)                                                 (23)
          Option    Care   Health    Inc               Morgan    Stanley
       (374)                                                 (748)
          Oracle    Corp                     Goldman    Sachs
        (75)                                                 31
          Oramed    Pharmaceuticals        Inc             Goldman    Sachs
       (524)                                                  37
          OraSure    Technologies       Inc              Goldman    Sachs
        77                                                (66)
          O’Reilly     Automotive      Inc              Bank   of  America    Merrill    Lynch
        (16)                                                (994)
          O’Reilly     Automotive      Inc              Goldman    Sachs
        (10)                                                (410)
          O’Reilly     Automotive      Inc              Morgan    Stanley
        (26)                                                (915)
          Organogenesis       Holdings     Inc             Bank   of  America    Merrill    Lynch
        127                                                  4
          Organon    & Co                   Morgan    Stanley
       (770)                                                 (285)
          ORIC   Pharmaceuticals        Inc              Goldman    Sachs
        (61)                                                  1
          Origin    Bancorp    Inc                 Bank   of  America    Merrill    Lynch
        127                                                 182
          Origin    Bancorp    Inc                 Goldman    Sachs
       1,473                                                 2,106
          Origin    Materials     Inc                Bank   of  America    Merrill    Lynch
        778                                                 848
          Origin    Materials     Inc                Goldman    Sachs
        68                                                 74
          Orion   Engineered      Carbons    SA            Goldman    Sachs
        62                                                105
          Orion   Office    Inc  (REIT)                Bank   of  America    Merrill    Lynch
       (393)                                                 (173)
          Orion   Office    Inc  (REIT)                Goldman    Sachs
        (99)                                                 (44)
          Ormat   Technologies       Inc               Bank   of  America    Merrill    Lynch
        763                                                7,662
          Ormat   Technologies       Inc               Goldman    Sachs
        327                                                3,561
          Ormat   Technologies       Inc               Morgan    Stanley
        537                                                2,411
          Orthofix     Medical    Inc                Bank   of  America    Merrill    Lynch
        302                                                 (97)
          Orthofix     Medical    Inc                Goldman    Sachs
        333                                                (107)
          Oscar   Health    Inc  ’A’                Bank   of  America    Merrill    Lynch
       (541)                                                 536
          Oshkosh    Corp                    Goldman    Sachs
        23                                                109
          Oshkosh    Corp                    Morgan    Stanley
        269                                                 490
          OSI  Systems    Inc                  Goldman    Sachs
        (20)                                                 (62)
          Otis   Worldwide     Corp                 Bank   of  America    Merrill    Lynch
        392                                                 (81)
          Otis   Worldwide     Corp                 Goldman    Sachs
        560                                                 765
          Otis   Worldwide     Corp                 Morgan    Stanley
        621                                                (166)
          Otter   Tail   Corp                   Goldman    Sachs
        70                                                149
          Outfront     Media   Inc  (REIT)               Bank   of  America    Merrill    Lynch
       2,055                                                 2,517
          Outfront     Media   Inc  (REIT)               Goldman    Sachs
       1,330                                                  26
          Outfront     Media   Inc  (REIT)               Morgan    Stanley
       1,063                                                  405
          Outset    Medical    Inc                 Bank   of  America    Merrill    Lynch
       (234)                                                 852
          Outset    Medical    Inc                 Goldman    Sachs
       (796)                                                2,863
          Overstock.com       Inc                 Bank   of  America    Merrill    Lynch
        148                                                 497
          Overstock.com       Inc                 Goldman    Sachs
        686                                                2,189
          Ovintiv    Inc                    Bank   of  America    Merrill    Lynch
        324                                                3,318
          Ovintiv    Inc                    Goldman    Sachs
        111                                                1,043
          Owens   & Minor   Inc                 Goldman    Sachs
       (223)                                                  78
          Owens   Corning                     Morgan    Stanley
       (174)                                                 (414)
          PACCAR    Inc                     Morgan    Stanley
       (320)                                                (1,032)
          Pacira    BioSciences      Inc               Bank   of  America    Merrill    Lynch
        95                                                300
                                286/358



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                                                    （米ドル）
          米国（続き）
          Packaging     Corp   of  America               Morgan    Stanley
       (384)                                                (1,548)
          PacWest    Bancorp                    Bank   of  America    Merrill    Lynch
       1,382                                                 1,755
          PacWest    Bancorp                    Morgan    Stanley
       1,454                                                 1,439
          Palantir     Technologies       Inc  ’A’           Bank   of  America    Merrill    Lynch
      (1,268)                                                  (907)
          Palantir     Technologies       Inc  ’A’           Goldman    Sachs
      (8,012)                                                 (6,798)
          Palantir     Technologies       Inc  ’A’           Morgan    Stanley
      (3,056)                                                 (2,277)
          Palo   Alto   Networks     Inc               Goldman    Sachs
        18                                                633
          Palomar    Holdings     Inc                Bank   of  America    Merrill    Lynch
        55                                                247
          Palomar    Holdings     Inc                Goldman    Sachs
        46                                                207
          Papa   John’s    International       Inc           Bank   of  America    Merrill    Lynch
        233                                                1,415
          Papa   John’s    International       Inc           Goldman    Sachs
        125                                                 699
          Papa   John’s    International       Inc           Morgan    Stanley
        113                                                1,066
          Par  Pacific    Holdings     Inc              Bank   of  America    Merrill    Lynch
       1,558                                                 2,103
          Par  Pacific    Holdings     Inc              Goldman    Sachs
        419                                                 566
          PAR  Technology      Corp                 Bank   of  America    Merrill    Lynch
        20                                                 90
          PAR  Technology      Corp                 Goldman    Sachs
        311                                                1,403
          Paramount     Group   Inc  (REIT)              Bank   of  America    Merrill    Lynch
       1,270                                                  343
          Paramount     Group   Inc  (REIT)              Goldman    Sachs
        556                                                 150
          Park   Hotels    & Resorts    Inc  (REIT)           Goldman    Sachs
       1,566                                                 (438)
          Park   Hotels    & Resorts    Inc  (REIT)           Morgan    Stanley
        18                                                 26
          Park   National     Corp                 Goldman    Sachs
        (38)                                                (190)
          Parker-Hannifin        Corp                Morgan    Stanley
       (158)                                                (1,384)
          Parsons    Corp                    Bank   of  America    Merrill    Lynch
       (531)                                                 (547)
          Parsons    Corp                    Goldman    Sachs
       (925)                                                 (953)
          Party   City   Holdco    Inc               Bank   of  America    Merrill    Lynch
        687                                                 (14)
          Party   City   Holdco    Inc               Goldman    Sachs
        722                                                 (14)
          Passage    Bio  Inc                  Goldman    Sachs
       2,582                                                  297
          Patrick    Industries      Inc               Bank   of  America    Merrill    Lynch
        13                                                (86)
          Patrick    Industries      Inc               Goldman    Sachs
        107                                                (704)
          Patterson     Cos  Inc                 Bank   of  America    Merrill    Lynch
       (104)                                                  11
          Patterson     Cos  Inc                 Goldman    Sachs
       (517)                                                  57
          Patterson-UTI       Energy    Inc              Bank   of  America    Merrill    Lynch
       (540)                                                (2,036)
          Patterson-UTI       Energy    Inc              Goldman    Sachs
       (272)                                                (1,025)
          Paychex    Inc                    Bank   of  America    Merrill    Lynch
        34                                                 87
          Paychex    Inc                    Goldman    Sachs
        227                                                 919
          Paychex    Inc                    Morgan    Stanley
        101                                                 444
          Paycom    Software     Inc                Goldman    Sachs
        147                                                 982
          Paycom    Software     Inc                Morgan    Stanley
        174                                                2,107
          Paylocity     Holding    Corp               Goldman    Sachs
        86                                                992
          Paylocity     Holding    Corp               Morgan    Stanley
        211                                                1,325
          Paymentus     Holdings     Inc  ’A’             Goldman    Sachs
        47                                                 67
          Payoneer     Global    Inc                Goldman    Sachs
       (291)                                                 (115)
          PayPal    Holdings     Inc                Goldman    Sachs
        (51)                                                 26
          PayPal    Holdings     Inc                Morgan    Stanley
       (152)                                                 (873)
          PBF  Energy    Inc  ’A’                 Bank   of  America    Merrill    Lynch
        115                                                 376
                                287/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          PBF  Energy    Inc  ’A’                 Goldman    Sachs
        204                                                 667
          PC  Connection      Inc                 Goldman    Sachs
        17                                                (37)
          PDC  Energy    Inc                   Morgan    Stanley
       (265)                                                (2,584)
          PDF  Solutions     Inc                 Bank   of  America    Merrill    Lynch
        (13)                                                  4
          PDF  Solutions     Inc                 Goldman    Sachs
        (48)                                                 14
          Peapack-Gladstone         Financial     Corp          Bank   of  America    Merrill    Lynch
        54                                                110
          Peapack-Gladstone         Financial     Corp          Goldman    Sachs
        35                                                 71
          Pebblebrook      Hotel   Trust   (REIT)            Bank   of  America    Merrill    Lynch
        154                                                 20
          Pebblebrook      Hotel   Trust   (REIT)            Goldman    Sachs
        909                                                 (70)
          Pegasystems      Inc                  Bank   of  America    Merrill    Lynch
        167                                                (115)
          Pegasystems      Inc                  Goldman    Sachs
        32                                                 12
          Peloton    Interactive      Inc  ’A’            Bank   of  America    Merrill    Lynch
       (480)                                                 614
          Peloton    Interactive      Inc  ’A’            Goldman    Sachs
      (1,539)                                                 1,450
          Penn   National     Gaming    Inc              Bank   of  America    Merrill    Lynch
      (1,083)                                                 (2,333)
          Penn   National     Gaming    Inc              Goldman    Sachs
       (338)                                                 (767)
          Penn   National     Gaming    Inc              Morgan    Stanley
       (283)                                                 (447)
          Pennant    Group   Inc                 Bank   of  America    Merrill    Lynch
        (31)                                                 (34)
          PennyMac     Financial     Services     Inc          Bank   of  America    Merrill    Lynch
       (165)                                                 (714)
          PennyMac     Financial     Services     Inc          Goldman    Sachs
       (738)                                                (3,177)
          Penske    Automotive      Group   Inc            Bank   of  America    Merrill    Lynch
        21                                                139
          Penske    Automotive      Group   Inc            Morgan    Stanley
        646                                                3,947
          Pentair    Plc                    Bank   of  America    Merrill    Lynch
        299                                                 (24)
          Pentair    Plc                    Goldman    Sachs
        419                                                 (34)
          Pentair    Plc                    Morgan    Stanley
        386                                                 166
          Penumbra     Inc                    Bank   of  America    Merrill    Lynch
        155                                                1,153
          Penumbra     Inc                    Goldman    Sachs
        196                                                1,481
          Penumbra     Inc                    Morgan    Stanley
        108                                                 641
          Peoples    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        18                                                 10
          Peoples    Bancorp    Inc                Goldman    Sachs
        656                                                 626
          PepsiCo    Inc                    Goldman    Sachs
        598                                               (2,442)
          PepsiCo    Inc                    Morgan    Stanley
        704                                                 (75)
          Perdoceo     Education     Corp               Goldman    Sachs
      (4,762)                                                 (3,810)
          Perella    Weinberg     Partners                Goldman    Sachs
       (299)                                                 (116)
          Perficient      Inc                   Bank   of  America    Merrill    Lynch
        47                                                 59
          Perficient      Inc                   Goldman    Sachs
        19                                                 24
          Performance      Food   Group   Co             Bank   of  America    Merrill    Lynch
        413                                                (209)
          PerkinElmer      Inc                  Bank   of  America    Merrill    Lynch
       (224)                                                (1,379)
          PerkinElmer      Inc                  Goldman    Sachs
       (139)                                                 (884)
          PerkinElmer      Inc                  Morgan    Stanley
       (283)                                                (1,327)
          Perrigo    Co  Plc                   Bank   of  America    Merrill    Lynch
        383                                                 804
          Perrigo    Co  Plc                   Goldman    Sachs
        618                                                1,169
          Perrigo    Co  Plc                   Morgan    Stanley
        373                                                 296
          Personalis      Inc                   Goldman    Sachs
        972                                                (399)
          PET  Acquisition      LLC  ’A’              Morgan    Stanley
       1,412                                                  522
          PetIQ   Inc                     Bank   of  America    Merrill    Lynch
        387                                                 166
                                288/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          PetIQ   Inc                     Goldman    Sachs
        333                                                 143
          PetMed    Express    Inc                 Goldman    Sachs
        (54)                                                 (50)
          Pfizer    Inc                     Bank   of  America    Merrill    Lynch
       (412)                                                 (474)
          Pfizer    Inc                     Goldman    Sachs
       (382)                                                 488
          Pfizer    Inc                     Morgan    Stanley
       (307)                                                 407
          PG&E   Corp                      Goldman    Sachs
       (663)                                                 (284)
          PG&E   Corp                      Morgan    Stanley
      (1,374)                                                  (194)
          PGT  Innovations      Inc                Goldman    Sachs
        28                                                 42
          Phathom    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        (55)                                                 47
          Phathom    Pharmaceuticals        Inc            Goldman    Sachs
        (63)                                                 54
          Phibro    Animal    Health    Corp   ’A’           Bank   of  America    Merrill    Lynch
        279                                                 271
          Phibro    Animal    Health    Corp   ’A’           Goldman    Sachs
        366                                                 355
          Philip    Morris    International       Inc          Morgan    Stanley
       1,484                                                 3,613
          Phillips     66                    Bank   of  America    Merrill    Lynch
        (59)                                                 (94)
          Phillips     66                    Goldman    Sachs
       (119)                                                 (969)
          Phillips     66                    Morgan    Stanley
       (290)                                                (2,155)
          Phillips     Edison    & Co  Inc  (REIT)            Morgan    Stanley
      (1,170)                                                 (1,907)
          Photronics      Inc                   Goldman    Sachs
        67                                                389
          Phreesia     Inc                    Bank   of  America    Merrill    Lynch
        (61)                                                (162)
          Piedmont     Lithium    Inc                Bank   of  America    Merrill    Lynch
        23                                                339
          Piedmont     Lithium    Inc                Goldman    Sachs
        165                                                2,429
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)    Bank   of  America    Merrill    Lynch
        77                                                (23)
          Pilgrim’s      Pride   Corp                Bank   of  America    Merrill    Lynch
        (50)                                                (169)
          Pilgrim’s      Pride   Corp                Goldman    Sachs
       (390)                                                (1,314)
          Ping   Identity     Holding    Corp             Bank   of  America    Merrill    Lynch
       (142)                                                  7
          Ping   Identity     Holding    Corp             Goldman    Sachs
       (288)                                                  14
          Pinnacle     Financial     Partners     Inc          Bank   of  America    Merrill    Lynch
       (101)                                                 (309)
          Pinnacle     Financial     Partners     Inc  π        Goldman    Sachs
        (34)                                                 －
          Pinnacle     Financial     Partners     Inc          Morgan    Stanley
       (363)                                                (1,154)
          Pinnacle     West   Capital    Corp             Bank   of  America    Merrill    Lynch
       (404)                                                (1,563)
          Pinterest     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (450)                                                1,224
          Pinterest     Inc  ’A’                 Goldman    Sachs
      (1,806)                                                 1,805
          Pinterest     Inc  ’A’                 Morgan    Stanley
       (987)                                                 589
          Pioneer    Natural    Resources     Co           Bank   of  America    Merrill    Lynch
       (123)                                                (2,399)
          Pioneer    Natural    Resources     Co           Goldman    Sachs
       (349)                                                (5,420)
          Pioneer    Natural    Resources     Co           Morgan    Stanley
       (561)                                                (6,846)
          Piper   Sandler    Cos                 Bank   of  America    Merrill    Lynch
        33                                                 62
          Piper   Sandler    Cos                 Goldman    Sachs
        31                                                 72
          Pitney    Bowes   Inc                  Bank   of  America    Merrill    Lynch
       (756)                                                 (15)
          Pitney    Bowes   Inc                  Goldman    Sachs
       (791)                                                 (16)
          PJT  Partners     Inc  ’A’                Bank   of  America    Merrill    Lynch
        190                                                 709
          PJT  Partners     Inc  ’A’                Goldman    Sachs
        316                                                1,179
          Plains    GP  Holdings     LP  ’A’             Bank   of  America    Merrill    Lynch
        924                                                 721
          Plains    GP  Holdings     LP  ’A’             Goldman    Sachs
        702                                                 548
          Planet    Fitness    Inc  ’A’               Goldman    Sachs
        410                                                (738)
                                289/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Planet    Fitness    Inc  ’A’               Morgan    Stanley
        703                                                2,418
          Playa   Hotels    & Resorts    NV             Bank   of  America    Merrill    Lynch
        263                                                 (24)
          Playa   Hotels    & Resorts    NV             Goldman    Sachs
        222                                                 (24)
          PLBY   Group   Inc                   Bank   of  America    Merrill    Lynch
      (1,160)                                                  (371)
          PLBY   Group   Inc                   Goldman    Sachs
       (483)                                                 (56)
          Plexus    Corp                     Goldman    Sachs
       (461)                                                 (830)
          Plug   Power   Inc                   Bank   of  America    Merrill    Lynch
       (809)                                                (2,720)
          Plug   Power   Inc                   Goldman    Sachs
       (126)                                                 (207)
          Plug   Power   Inc                   Morgan    Stanley
       (531)                                                 (969)
          Plymouth     Industrial      Inc  (REIT)            Goldman    Sachs
        872                                               (1,151)
          PMV  Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       (109)                                                  97
          PMV  Pharmaceuticals        Inc              Goldman    Sachs
       (331)                                                  38
          Polaris    Inc                    Bank   of  America    Merrill    Lynch
        241                                               (1,077)
          Polaris    Inc                    Goldman    Sachs
        130                                                 718
          Polaris    Inc                    Morgan    Stanley
        98                                                387
          Pool   Corp                      Bank   of  America    Merrill    Lynch
        (84)                                                 248
          Pool   Corp                      Goldman    Sachs
       (162)                                                 (261)
          Pool   Corp                      Morgan    Stanley
        (85)                                                 463
          Popular    Inc                    Bank   of  America    Merrill    Lynch
        395                                                1,248
          Popular    Inc                    Morgan    Stanley
        142                                                 274
          Porch   Group   Inc                  Bank   of  America    Merrill    Lynch
      (2,409)                                                  (144)
          Porch   Group   Inc                  Goldman    Sachs
      (1,278)                                                  (89)
          Portland     General    Electric     Co           Goldman    Sachs
        114                                                 76
          Portland     General    Electric     Co           Morgan    Stanley
        294                                                 50
          Poshmark     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        47                                                (12)
          Poshmark     Inc  ’A’                  Goldman    Sachs
        535                                                (139)
          Post   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (518)                                                 (676)
          Post   Holdings     Inc                 Morgan    Stanley
       (392)                                                (1,267)
          PotlatchDeltic        Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (179)                                                 (172)
          PotlatchDeltic        Corp   (REIT)              Goldman    Sachs
       (219)                                                 (210)
          Power   Integrations       Inc               Bank   of  America    Merrill    Lynch
        338                                                 389
          Power   Integrations       Inc               Morgan    Stanley
        459                                                 725
          PowerSchool      Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
        38                                                 (8)
          PPG  Industries      Inc                 Bank   of  America    Merrill    Lynch
       (282)                                                (1,098)
          PPL  Corp                      Bank   of  America    Merrill    Lynch
      (1,545)                                                 (1,672)
          PPL  Corp                      Goldman    Sachs
      (1,014)                                                  (747)
          PPL  Corp                      Morgan    Stanley
      (1,042)                                                  (565)
          PRA  Group   Inc                   Bank   of  America    Merrill    Lynch
        (84)                                                 65
          PRA  Group   Inc                   Goldman    Sachs
        (39)                                                 17
          Praxis    Precision     Medicines     Inc           Bank   of  America    Merrill    Lynch
       (396)                                                 495
          Praxis    Precision     Medicines     Inc           Goldman    Sachs
        (33)                                                 75
          Precision     BioSciences      Inc             Goldman    Sachs
       (121)                                                  8
          Prelude    Therapeutics       Inc              Goldman    Sachs
       (106)                                                 (16)
          Premier    Financial     Corp               Bank   of  America    Merrill    Lynch
        717                                                 480
          Premier    Financial     Corp               Goldman    Sachs
       1,347                                                  902
                                290/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          Premier    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (893)                                                 (272)
          Premier    Inc  ’A’                  Goldman    Sachs
       (472)                                                 (186)
          Prestige     Consumer     Healthcare      Inc          Bank   of  America    Merrill    Lynch
        230                                                (361)
          Prestige     Consumer     Healthcare      Inc          Goldman    Sachs
        827                                               (1,298)
          PriceSmart      Inc                   Goldman    Sachs
        10                                                 (6)
          Primoris     Services     Corp               Bank   of  America    Merrill    Lynch
        511                                                 588
          Primoris     Services     Corp               Goldman    Sachs
        557                                                 641
          Principal     Financial     Group   Inc           Morgan    Stanley
        (32)                                                 (1)
          Privia    Health    Group   Inc              Bank   of  America    Merrill    Lynch
       (390)                                                 (554)
          Procore    Technologies       Inc              Bank   of  America    Merrill    Lynch
       (538)                                                (1,821)
          Procore    Technologies       Inc              Goldman    Sachs
       (353)                                                (1,017)
          Procore    Technologies       Inc              Morgan    Stanley
      (1,386)                                                 (5,655)
          Procter    & Gamble    Co                Bank   of  America    Merrill    Lynch
       (533)                                                (2,958)
          Procter    & Gamble    Co                Goldman    Sachs
        (52)                                                 (63)
          Procter    & Gamble    Co                Morgan    Stanley
      (1,035)                                                 (1,449)
          PROG   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        481                                                1,000
          PROG   Holdings     Inc                 Goldman    Sachs
        288                                                 665
          Progress     Software     Corp               Bank   of  America    Merrill    Lynch
       (422)                                                 (387)
          Progress     Software     Corp               Goldman    Sachs
       (596)                                                 (533)
          Progressive      Corp                  Morgan    Stanley
       (572)                                                (3,300)
          Progyny    Inc                    Goldman    Sachs
       (546)                                                1,147
          Progyny    Inc                    Morgan    Stanley
       (431)                                                 237
          Prologis     Inc  (REIT)                  Bank   of  America    Merrill    Lynch
        428                                                2,930
          Prologis     Inc  (REIT)                  Goldman    Sachs
        175                                                 638
          Prologis     Inc  (REIT)                  Morgan    Stanley
        84                                                492
          Prometheus      Biosciences      Inc             Bank   of  America    Merrill    Lynch
       (193)                                                 533
          Prometheus      Biosciences      Inc             Goldman    Sachs
        (41)                                                 113
          ProPetro     Holding    Corp                Bank   of  America    Merrill    Lynch
        493                                                 329
          ProPetro     Holding    Corp                Goldman    Sachs
        177                                                 124
          PROS   Holdings     Inc                 Goldman    Sachs
        68                                                101
          Prosperity      Bancshares      Inc             Bank   of  America    Merrill    Lynch
      (1,112)                                                 (2,969)
          Prosperity      Bancshares      Inc             Goldman    Sachs
      (1,013)                                                 (3,634)
          Prosperity      Bancshares      Inc             Morgan    Stanley
       (870)                                                (1,394)
          Protagonist      Therapeutics       Inc            Bank   of  America    Merrill    Lynch
        (16)                                                 (2)
          Proterra     Inc                    Bank   of  America    Merrill    Lynch
        (12)                                                 (12)
          Proterra     Inc                    Goldman    Sachs
      (6,581)                                                 (6,811)
          Prothena     Corp   Plc                 Bank   of  America    Merrill    Lynch
        73                                                126
          Prothena     Corp   Plc                 Goldman    Sachs
        57                                                 98
          Proto   Labs   Inc                   Bank   of  America    Merrill    Lynch
        119                                                 519
          Proto   Labs   Inc                   Goldman    Sachs
        158                                                 763
          Provention      Bio  Inc                 Goldman    Sachs
      (3,932)                                                  668
          Provident     Financial     Services     Inc          Bank   of  America    Merrill    Lynch
        (90)                                                 (67)
          Prudential      Financial     Inc              Bank   of  America    Merrill    Lynch
        53                                                 91
          Prudential      Financial     Inc              Goldman    Sachs
        142                                                 835
          Prudential      Financial     Inc              Morgan    Stanley
        22                                                122
                                291/358



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                                                有価証券報告書（内国投資信託受益証券）
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          PTC  Inc                      Bank   of  America    Merrill    Lynch
        (30)                                                (252)
          PTC  Therapeutics       Inc                Goldman    Sachs
        55                                                (47)
          Public    Service    Enterprise      Group   Inc        Bank   of  America    Merrill    Lynch
      (1,205)                                                  (890)
          Public    Service    Enterprise      Group   Inc        Morgan    Stanley
      (1,103)                                                  (12)
          Public    Storage    (REIT)                 Bank   of  America    Merrill    Lynch
        286                                                5,418
          Public    Storage    (REIT)                 Goldman    Sachs
        131                                                1,559
          Public    Storage    (REIT)                 Morgan    Stanley
        132                                                1,675
          Pulmonx    Corp                    Bank   of  America    Merrill    Lynch
       (474)                                                 (152)
          Pulmonx    Corp                    Goldman    Sachs
       (517)                                                 (165)
          Pulse   Evolution     Group   Inc             Goldman    Sachs
       (796)                                                 (47)
          PulteGroup      Inc                   Bank   of  America    Merrill    Lynch
        43                                                 90
          PulteGroup      Inc                   Goldman    Sachs
        135                                                 282
          PulteGroup      Inc                   Morgan    Stanley
        59                                                141
          Pure   Storage    Inc  ’A’                Morgan    Stanley
       (345)                                                 (176)
          Purple    Innovation      Inc               Bank   of  America    Merrill    Lynch
       (141)                                                 (114)
          Purple    Innovation      Inc               Goldman    Sachs
      (3,452)                                                 (2,796)
          PVH  Corp                      Bank   of  America    Merrill    Lynch
        753                                                2,781
          PVH  Corp                      Goldman    Sachs
        826                                                2,674
          PVH  Corp                      Morgan    Stanley
        433                                                2,451
          Q2  Holdings     Inc                  Bank   of  America    Merrill    Lynch
        160                                                1,538
          Q2  Holdings     Inc                  Goldman    Sachs
        323                                                3,055
          QCR  Holdings     Inc                  Goldman    Sachs
        (86)                                                (262)
          Qorvo   Inc                     Bank   of  America    Merrill    Lynch
        461                                                2,825
          Qorvo   Inc                     Goldman    Sachs
        130                                                1,068
          Qorvo   Inc                     Morgan    Stanley
        374                                                1,709
          Quaker    Chemical     Corp                Bank   of  America    Merrill    Lynch
        20                                                180
          Quaker    Chemical     Corp                Goldman    Sachs
        248                                                2,658
          QUALCOMM     Inc                    Goldman    Sachs
       (191)                                                 (639)
          Qualtrics     International       Inc  ’A’          Bank   of  America    Merrill    Lynch
       (537)                                                  83
          Qualtrics     International       Inc  ’A’          Goldman    Sachs
       (925)                                                 488
          Qualtrics     International       Inc  ’A’          Morgan    Stanley
       (777)                                                 412
          Qualys    Inc                     Bank   of  America    Merrill    Lynch
        344                                                5,714
          Qualys    Inc                     Goldman    Sachs
        116                                                1,927
          Qualys    Inc                     Morgan    Stanley
        112                                                1,219
          Quanex    Building     Products     Corp            Bank   of  America    Merrill    Lynch
        91                                                 68
          Quanex    Building     Products     Corp            Goldman    Sachs
        124                                                 92
          Quanta    Services     Inc                Goldman    Sachs
        139                                                1,294
          Quanterix     Corp                   Bank   of  America    Merrill    Lynch
       (214)                                                  32
          Quanterix     Corp                   Goldman    Sachs
       (153)                                                  72
          QuantumScape       Corp                  Morgan    Stanley
      (1,546)                                                 (1,994)
          Quantum-Si      Inc                   Goldman    Sachs
       (433)                                                 (342)
          Quest   Diagnostics      Inc               Bank   of  America    Merrill    Lynch
       (128)                                                 (224)
          Quest   Diagnostics      Inc               Goldman    Sachs
        (80)                                                (386)
          Quest   Diagnostics      Inc               Morgan    Stanley
       (288)                                                 (196)
          QuidelOrtho      Corp                  Morgan    Stanley
        67                                                 72
                                292/358



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          QuinStreet      Inc                   Goldman    Sachs
       1,878                                                 1,671
          Quotient     Technology      Inc              Goldman    Sachs
      (3,337)                                                  (501)
          Qurate    Retail    Inc  ’A’               Bank   of  America    Merrill    Lynch
       3,130                                                 (203)
          Qurate    Retail    Inc  ’A’               Goldman    Sachs
       2,634                                                 (171)
          R1  RCM  Inc                     Bank   of  America    Merrill    Lynch
      (2,741)                                                 3,070
          R1  RCM  Inc                     Goldman    Sachs
      (1,046)                                                 1,172
          R1  RCM  Inc                     Morgan    Stanley
      (2,692)                                                 1,454
          Rackspace     Technology      Inc              Bank   of  America    Merrill    Lynch
       (237)                                                  28
          Rackspace     Technology      Inc              Goldman    Sachs
       (748)                                                  90
          Radian    Group   Inc                  Goldman    Sachs
       1,059                                                  74
          Radian    Group   Inc                  Morgan    Stanley
        80                                                 46
          Radius    Health    Inc                 Bank   of  America    Merrill    Lynch
       (239)                                                 (148)
          Radius    Health    Inc                 Goldman    Sachs
        (61)                                                 (38)
          Radware    Ltd                    Bank   of  America    Merrill    Lynch
        258                                                 152
          Radware    Ltd                    Goldman    Sachs
        185                                                 109
          Ralph   Lauren    Corp                  Bank   of  America    Merrill    Lynch
        131                                                 317
          Ralph   Lauren    Corp                  Goldman    Sachs
        479                                                 625
          Ralph   Lauren    Corp                  Morgan    Stanley
        814                                                6,097
          Rambus    Inc                     Bank   of  America    Merrill    Lynch
        (16)                                                 (4)
          Rambus    Inc                     Goldman    Sachs
       (236)                                                 (64)
          Range   Resources     Corp                Goldman    Sachs
        64                                                (27)
          Range   Resources     Corp                Morgan    Stanley
        536                                                3,568
          Ranpak    Holdings     Corp                Bank   of  America    Merrill    Lynch
       1,037                                                 1,078
          Ranpak    Holdings     Corp                Goldman    Sachs
        794                                                 826
          Rapid7    Inc                     Morgan    Stanley
       (192)                                                  77
          RAPT   Therapeutics       Inc               Goldman    Sachs
        43                                                 25
          Raymond    James   Financial     Inc            Morgan    Stanley
        (76)                                                (386)
          Rayonier     Inc  (REIT)                  Bank   of  America    Merrill    Lynch
       (185)                                                 (744)
          Rayonier     Inc  (REIT)                  Goldman    Sachs
       (482)                                                (1,938)
          Rayonier     Inc  (REIT)                  Morgan    Stanley
      (1,052)                                                 (2,293)
          RBC  Bearings     Inc                  Bank   of  America    Merrill    Lynch
        (17)                                                (349)
          RBC  Bearings     Inc                  Goldman    Sachs
        (11)                                                (261)
          RE/MAX    Holdings     Inc  ’A’              Goldman    Sachs
        46                                                 23
          Ready   Capital    Corp   (REIT)               Bank   of  America    Merrill    Lynch
       (253)                                                  11
          Ready   Capital    Corp   (REIT)               Goldman    Sachs
       (384)                                                 (47)
          Realogy    Holdings     Corp                Bank   of  America    Merrill    Lynch
      (3,036)                                                 (3,947)
          RealReal     Inc                    Bank   of  America    Merrill    Lynch
       (263)                                                 147
          RealReal     Inc                    Goldman    Sachs
       (170)                                                  95
          Realty    Income    Corp   (REIT)               Bank   of  America    Merrill    Lynch
       (470)                                                 220
          Realty    Income    Corp   (REIT)               Goldman    Sachs
       (256)                                                  5
          Realty    Income    Corp   (REIT)               Morgan    Stanley
      (1,394)                                                  169
          Reata   Pharmaceuticals        Inc  ’A’           Goldman    Sachs
        177                                                 600
          Recursion     Pharmaceuticals        Inc  ’A’         Goldman    Sachs
       (368)                                                 (147)
          Red  Rock   Resorts    Inc  ’A’              Bank   of  America    Merrill    Lynch
       (145)                                                 (29)
          Red  Rock   Resorts    Inc  ’A’              Goldman    Sachs
       (416)                                                 (83)
                                293/358



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          Red  Rock   Resorts    Inc  ’A’              Morgan    Stanley
       (297)                                                 (544)
          Redfin    Corp                     Bank   of  America    Merrill    Lynch
       (307)                                                  49
          Redwood    Trust   Inc  (REIT)               Goldman    Sachs
       1,878                                                  695
          Regal   Rexnord    Corp                 Goldman    Sachs
       (454)                                                 (513)
          Regal   Rexnord    Corp                 Morgan    Stanley
       (192)                                                 (501)
          Regency    Centers    Corp   (REIT)              Bank   of  America    Merrill    Lynch
        127                                                 91
          Regency    Centers    Corp   (REIT)              Goldman    Sachs
        629                                                 453
          Regency    Centers    Corp   (REIT)              Morgan    Stanley
        581                                                2,826
          Regeneron     Pharmaceuticals        Inc           Goldman    Sachs
        30                                                151
          Regeneron     Pharmaceuticals        Inc           Morgan    Stanley
        29                                                (73)
          REGENXBIO     Inc                   Bank   of  America    Merrill    Lynch
       (120)                                                 (109)
          REGENXBIO     Inc                   Goldman    Sachs
       (674)                                                 (613)
          Regions    Financial     Corp               Morgan    Stanley
       (343)                                                 (367)
          Reinsurance      Group   of  America    Inc          Bank   of  America    Merrill    Lynch
        247                                                1,603
          Reinsurance      Group   of  America    Inc          Goldman    Sachs
        272                                                1,765
          Reinsurance      Group   of  America    Inc          Morgan    Stanley
        728                                                2,781
          Relay   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       (448)                                                 139
          Relay   Therapeutics       Inc               Goldman    Sachs
       (263)                                                 124
          Reliance     Steel   & Aluminum     Co           Bank   of  America    Merrill    Lynch
        193                                                2,002
          Reliance     Steel   & Aluminum     Co           Goldman    Sachs
        51                                                818
          Reliance     Steel   & Aluminum     Co           Morgan    Stanley
        353                                                7,413
          Relmada    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (164)                                                 212
          Relmada    Therapeutics       Inc              Goldman    Sachs
        (50)                                                 65
          RenaissanceRe       Holdings     Ltd             Bank   of  America    Merrill    Lynch
        257                                                1,242
          RenaissanceRe       Holdings     Ltd             Goldman    Sachs
        203                                                 999
          RenaissanceRe       Holdings     Ltd             Morgan    Stanley
        128                                                 426
          Rent-A-Center       Inc                 Bank   of  America    Merrill    Lynch
       (525)                                                1,013
          Rent-A-Center       Inc                 Goldman    Sachs
       (774)                                                1,494
          Repay   Holdings     Corp                 Bank   of  America    Merrill    Lynch
        299                                                 182
          Repay   Holdings     Corp                 Goldman    Sachs
        269                                                 164
          Repligen     Corp                    Bank   of  America    Merrill    Lynch
        13                                                (44)
          Repligen     Corp                    Goldman    Sachs
        163                                                2,564
          Repligen     Corp                    Morgan    Stanley
        91                                               1,058
          Replimune     Group   Inc                Bank   of  America    Merrill    Lynch
        330                                                 59
          Replimune     Group   Inc                Goldman    Sachs
        65                                                 12
          Republic     Bancorp    Inc  ’A’              Goldman    Sachs
        14                                                 27
          Republic     Services     Inc               Morgan    Stanley
        253                                                 770
          Resideo    Technologies       Inc              Bank   of  America    Merrill    Lynch
        (83)                                                 (92)
          Resideo    Technologies       Inc              Goldman    Sachs
       (644)                                                 (691)
          ResMed    Inc                     Bank   of  America    Merrill    Lynch
        173                                                1,380
          ResMed    Inc                     Goldman    Sachs
        196                                                1,401
          ResMed    Inc                     Morgan    Stanley
        64                                                338
          Resources     Connection      Inc              Goldman    Sachs
        (82)                                                 (84)
          Retail    Opportunity      Investments      Corp   (REIT)      Bank   of  America    Merrill    Lynch
       (873)                                                 (170)
                                294/358




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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                    （米ドル）
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          Retail    Opportunity      Investments      Corp   (REIT)      Goldman    Sachs
       (642)                                                 (125)
          REV  Group   Inc                   Bank   of  America    Merrill    Lynch
       (989)                                                 (267)
          REV  Group   Inc                   Goldman    Sachs
      (2,057)                                                  (555)
          Revance    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (129)                                                 106
          Revance    Therapeutics       Inc              Goldman    Sachs
       (166)                                                 136
          REVOLUTION      Medicines     Inc              Goldman    Sachs
        150                                                 173
          Revolve    Group   Inc                 Bank   of  America    Merrill    Lynch
        45                                                 83
          Revolve    Group   Inc                 Goldman    Sachs
        16                                                (24)
          REX  American     Resources     Corp             Bank   of  America    Merrill    Lynch
        76                                                (309)
          REX  American     Resources     Corp             Goldman    Sachs
        20                                                (81)
          Rexford    Industrial      Realty    Inc  (REIT)         Bank   of  America    Merrill    Lynch
        145                                                 266
          Rexford    Industrial      Realty    Inc  (REIT)         Goldman    Sachs
        362                                                (783)
          Rexford    Industrial      Realty    Inc  (REIT)         Morgan    Stanley
        452                                                 516
          Reynolds     Consumer     Products     Inc           Bank   of  America    Merrill    Lynch
       (437)                                                 495
          Reynolds     Consumer     Products     Inc           Goldman    Sachs
      (1,435)                                                 1,658
                                   Morgan    Stanley
        (72)   RH                                             (2,324)
          Rhythm    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       (380)                                                 (87)
          Rhythm    Pharmaceuticals        Inc             Goldman    Sachs
       (115)                                                 (26)
          Rigel   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        337                                                 (64)
          Rimini    Street    Inc                 Goldman    Sachs
      (2,962)                                                 (1,570)
          RingCentral      Inc  ’A’                Bank   of  America    Merrill    Lynch
        156                                                 622
          RingCentral      Inc  ’A’                Goldman    Sachs
        833                                                1,460
          RingCentral      Inc  ’A’                Morgan    Stanley
        44                                                100
          Riskified     Ltd  ’A’                 Bank   of  America    Merrill    Lynch
      (1,949)                                                 (1,208)
          Riskified     Ltd  ’A’                 Goldman    Sachs
      (1,512)                                                  (937)
          Rivian    Automotive      Inc  ’A’             Morgan    Stanley
       (530)                                                (1,714)
          RLI  Corp                      Bank   of  America    Merrill    Lynch
        46                                                 (6)
          RLI  Corp                      Goldman    Sachs
        75                                                 (9)
          RLJ  Lodging    Trust   (REIT)               Bank   of  America    Merrill    Lynch
       1,684                                                  53
          RLJ  Lodging    Trust   (REIT)               Goldman    Sachs
       2,773                                                  83
          RMR  Group   Inc  ’A’                 Bank   of  America    Merrill    Lynch
        86                                                101
          RMR  Group   Inc  ’A’                 Goldman    Sachs
        46                                                 54
          Robert    Half   International       Inc           Bank   of  America    Merrill    Lynch
       (152)                                                 155
          Robert    Half   International       Inc           Goldman    Sachs
        (65)                                                (116)
          Robert    Half   International       Inc           Morgan    Stanley
       (197)                                                 (21)
          Robinhood     Markets    Inc  ’A’             Morgan    Stanley
      (2,028)                                                  (507)
          ROBLOX    Corp   ’A’                  Goldman    Sachs
       (320)                                                 (467)
          ROBLOX    Corp   ’A’                  Morgan    Stanley
      (1,610)                                                 (1,642)
          Rocket    Lab  USA  Inc                 Bank   of  America    Merrill    Lynch
      (3,201)                                                 1,294
          Rocket    Lab  USA  Inc                 Goldman    Sachs
       (863)                                                 123
          Rocket    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       1,060                                                 2,734
          Rocket    Pharmaceuticals        Inc             Goldman    Sachs
       2,549                                                 6,814
          Rockwell     Automation      Inc              Bank   of  America    Merrill    Lynch
       (121)                                                 (736)
          Rockwell     Automation      Inc              Morgan    Stanley
       (131)                                                 (761)
          Rollins    Inc                    Goldman    Sachs
       (420)                                                 (416)
                                295/358



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                                                有価証券報告書（内国投資信託受益証券）
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          Rollins    Inc                    Morgan    Stanley
      (1,259)                                                  (743)
          Romeo   Power   Inc                  Bank   of  America    Merrill    Lynch
      (8,409)                                                 1,424
          Romeo   Power   Inc                  Goldman    Sachs
      (22,841)                                                  3,483
          Root   Inc  ’A’                    Goldman    Sachs
      (2,702)                                                  (365)
          Roper   Technologies       Inc               Bank   of  America    Merrill    Lynch
       (101)                                                (1,021)
          Ross   Stores    Inc                  Bank   of  America    Merrill    Lynch
       (205)                                                (2,525)
          Ross   Stores    Inc                  Morgan    Stanley
       (238)                                                (1,495)
          Roth   CH  Acquisition      I Co  Parent    Corp        Goldman    Sachs
      (4,288)                                                 (3,087)
          Rover   Group   Inc                  Goldman    Sachs
      (2,597)                                                 (2,389)
          Royal   Caribbean     Cruises    Ltd            Bank   of  America    Merrill    Lynch
       1,069                                                 (482)
          Royal   Caribbean     Cruises    Ltd            Goldman    Sachs
       1,407                                                  880
          Royal   Caribbean     Cruises    Ltd            Morgan    Stanley
       1,186                                                 6,435
          Royal   Gold   Inc                   Bank   of  America    Merrill    Lynch
        (43)                                                 35
          Royal   Gold   Inc                   Morgan    Stanley
       (121)                                                 (231)
          RPC  Inc                      Bank   of  America    Merrill    Lynch
       (222)                                                  (4)
          RPM  International       Inc               Bank   of  America    Merrill    Lynch
        (23)                                                (107)
          RPM  International       Inc               Goldman    Sachs
        (46)                                                (130)
          RPM  International       Inc               Morgan    Stanley
       (384)                                                (1,402)
          RPT  Realty    (REIT)                   Bank   of  America    Merrill    Lynch
        393                                                (102)
          RPT  Realty    (REIT)                   Goldman    Sachs
        818                                                (213)
          Rubius    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (376)                                                  26
          Rush   Enterprises      Inc  ’A’              Bank   of  America    Merrill    Lynch
        457                                                (313)
          Rush   Enterprises      Inc  ’A’              Goldman    Sachs
        400                                                (274)
          Rush   Enterprises      Inc  ’B’              Bank   of  America    Merrill    Lynch
        304                                                 116
          Rush   Enterprises      Inc  ’B’              Goldman    Sachs
        463                                                 176
          Rush   Street    Interactive      Inc            Bank   of  America    Merrill    Lynch
       (761)                                                 (145)
          Rush   Street    Interactive      Inc            Goldman    Sachs
       (389)                                                 (74)
          Ruth’s    Hospitality      Group   Inc           Bank   of  America    Merrill    Lynch
       (165)                                                  3
          Ruth’s    Hospitality      Group   Inc           Goldman    Sachs
       (630)                                                  13
          Ryan   Specialty     Group   Holdings     Inc  ’A’       Bank   of  America    Merrill    Lynch
        256                                                (284)
          Ryan   Specialty     Group   Holdings     Inc  ’A’       Goldman    Sachs
       1,148                                                (1,274)
          Ryerson    Holding    Corp                Bank   of  America    Merrill    Lynch
        88                                                299
          Ryerson    Holding    Corp                Goldman    Sachs
        89                                                303
          Ryman   Hospitality      Properties      Inc  (REIT)       Bank   of  America    Merrill    Lynch
        (52)                                                 (8)
          Ryman   Hospitality      Properties      Inc  (REIT)       Goldman    Sachs
        (27)                                                 (4)
          Ryman   Hospitality      Properties      Inc  (REIT)       Morgan    Stanley
       (276)                                                (1,609)
          Sabra   Health    Care   Inc  (REIT)             Bank   of  America    Merrill    Lynch
        441                                                 370
          Sabra   Health    Care   Inc  (REIT)             Goldman    Sachs
       1,794                                                 1,495
          Sabre   Corp                     Bank   of  America    Merrill    Lynch
       1,307                                                  671
          Sabre   Corp                     Goldman    Sachs
       1,088                                                  616
          Safety    Insurance     Group   Inc             Goldman    Sachs
       (514)                                                (4,400)
          Sage   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        24                                                (21)
          Sage   Therapeutics       Inc               Goldman    Sachs
        113                                                 (98)
          Saia   Inc                      Morgan    Stanley
        (40)                                                (167)
          salesforce.com        Inc                 Bank   of  America    Merrill    Lynch
        422                                               (1,062)
                                296/358



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          salesforce.com        Inc                 Goldman    Sachs
        142                                                 380
          salesforce.com        Inc                 Morgan    Stanley
        95                                                125
          Sally   Beauty    Holdings     Inc             Bank   of  America    Merrill    Lynch
       (669)                                                 (140)
          Sally   Beauty    Holdings     Inc             Goldman    Sachs
       (712)                                                 (150)
          Sana   Biotechnology       Inc               Bank   of  America    Merrill    Lynch
       1,176                                                  188
          Sana   Biotechnology       Inc               Goldman    Sachs
       1,173                                                  188
          Sandy   Spring    Bancorp    Inc              Bank   of  America    Merrill    Lynch
        (13)                                                 (47)
          Sandy   Spring    Bancorp    Inc              Goldman    Sachs
        (75)                                                (273)
          Sangamo    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        897                                                (215)
          Sangamo    Therapeutics       Inc              Goldman    Sachs
        218                                                 (52)
          Sanmina    Corp                    Bank   of  America    Merrill    Lynch
        117                                                 331
          Sanmina    Corp                    Goldman    Sachs
        55                                                156
          Sarepta    Therapeutics       Inc              Goldman    Sachs
        85                                                344
          Saul   Centers    Inc  (REIT)                Bank   of  America    Merrill    Lynch
        16                                                 23
          SBA  Communications        Corp   (REIT)            Bank   of  America    Merrill    Lynch
        32                                                (257)
          SBA  Communications        Corp   (REIT)            Goldman    Sachs
        207                                                2,587
          SBA  Communications        Corp   (REIT)            Morgan    Stanley
        299                                                 433
          ScanSource      Inc                   Bank   of  America    Merrill    Lynch
        163                                                 (23)
          ScanSource      Inc                   Goldman    Sachs
        60                                                (15)
          Schlumberger       NV                  Bank   of  America    Merrill    Lynch
        326                                                1,778
          Schlumberger       NV                  Goldman    Sachs
       1,651                                                 9,435
          Schlumberger       NV                  Morgan    Stanley
       1,302                                                 5,208
          Schneider     National     Inc  ’B’             Bank   of  America    Merrill    Lynch
       (652)                                                 (189)
          Schneider     National     Inc  ’B’             Goldman    Sachs
      (1,023)                                                  (324)
          Schnitzer     Steel   Industries      Inc  ’A’         Bank   of  America    Merrill    Lynch
       (135)                                                 (454)
          Schnitzer     Steel   Industries      Inc  ’A’         Goldman    Sachs
       (144)                                                 (484)
          Scholastic      Corp                   Bank   of  America    Merrill    Lynch
        (44)                                                 (44)
          Scholastic      Corp                   Goldman    Sachs
        (22)                                                 (22)
          Schrodinger      Inc                  Bank   of  America    Merrill    Lynch
       (440)                                                 (599)
          Schrodinger      Inc                  Goldman    Sachs
       (471)                                                 (943)
          Schweitzer-Mauduit          International       Inc       Bank   of  America    Merrill    Lynch
       (252)                                                 (10)
          Schweitzer-Mauduit          International       Inc       Goldman    Sachs
      (1,285)                                                  (51)
          Science    Applications       International       Corp      Goldman    Sachs
        282                                                 651
          Science    Applications       International       Corp      Morgan    Stanley
        513                                                1,790
          Scientific      Games   Corp                Bank   of  America    Merrill    Lynch
       (613)                                                (1,955)
          Scotts    Miracle-Gro      Co               Bank   of  America    Merrill    Lynch
        186                                                 266
          Seaboard     Corp                    Goldman    Sachs
        (16)                                               (5,264)
          Seagate    Technology      Holdings     Plc          Bank   of  America    Merrill    Lynch
        (12)                                                  6
          Seagate    Technology      Holdings     Plc          Goldman    Sachs
       (286)                                                 152
          Seagate    Technology      Holdings     Plc          Morgan    Stanley
       (534)                                                 (198)
          Seagen    Inc                     Goldman    Sachs
        94                                                (340)
          Seagen    Inc                     Morgan    Stanley
        222                                                 (93)
          Sealed    Air  Corp                   Bank   of  America    Merrill    Lynch
        (42)                                                 (79)
          Sealed    Air  Corp                   Goldman    Sachs
       (146)                                                  (2)
          Sealed    Air  Corp                   Morgan    Stanley
        (33)                                                  9
                                297/358



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          SeaWorld     Entertainment       Inc             Bank   of  America    Merrill    Lynch
       (704)                                                 806
          SeaWorld     Entertainment       Inc             Goldman    Sachs
      (1,768)                                                  (91)
          Seer   Inc                      Bank   of  America    Merrill    Lynch
       (130)                                                 (172)
          Seer   Inc                      Goldman    Sachs
      (1,931)                                                  (173)
          SEI  Investments      Co                Morgan    Stanley
        233                                                 578
          Select    Medical    Holdings     Corp            Bank   of  America    Merrill    Lynch
        178                                                 39
          Select    Medical    Holdings     Corp            Goldman    Sachs
        844                                                 186
          Selective     Insurance     Group   Inc           Bank   of  America    Merrill    Lynch
        (56)                                                 (68)
          Selective     Insurance     Group   Inc           Goldman    Sachs
        (50)                                                 (61)
          Selectquote      Inc                  Bank   of  America    Merrill    Lynch
      (2,289)                                                  (435)
          Selectquote      Inc                  Goldman    Sachs
      (3,614)                                                  (547)
          Sema4   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (674)                                                 (163)
          Sema4   Holdings     Corp                 Goldman    Sachs
       (685)                                                 (119)
          Sempra    Energy                     Bank   of  America    Merrill    Lynch
       (233)                                                 (215)
          Sempra    Energy                     Goldman    Sachs
       (283)                                                 (492)
          Sempra    Energy                     Morgan    Stanley
       (737)                                                 (766)
          Semtech    Corp                    Bank   of  America    Merrill    Lynch
        34                                                127
          Semtech    Corp                    Goldman    Sachs
        215                                                 851
          Semtech    Corp                    Morgan    Stanley
       1,371                                                 4,086
          Sensata    Technologies       Holding    Plc          Goldman    Sachs
      (1,201)                                                 (1,839)
          Sensient     Technologies       Corp             Goldman    Sachs
        258                                                 810
          SentinelOne      Inc  ’A’                Bank   of  America    Merrill    Lynch
       (599)                                                (1,911)
          SentinelOne      Inc  ’A’                Goldman    Sachs
      (2,083)                                                 (5,996)
          SentinelOne      Inc  ’A’                Morgan    Stanley
       (778)                                                (1,221)
          Seres   Therapeutics       Inc               Goldman    Sachs
        285                                                (117)
          Service    Corp   International                  Goldman    Sachs
        454                                                 375
          Service    Corp   International                  Morgan    Stanley
        540                                                 (38)
          ServiceNow      Inc                   Bank   of  America    Merrill    Lynch
        47                                               1,943
          ServiceNow      Inc                   Goldman    Sachs
        64                                               2,394
          ServiceNow      Inc                   Morgan    Stanley
        129                                                5,205
          ServisFirst      Bancshares      Inc             Bank   of  America    Merrill    Lynch
        (68)                                                (148)
          Shake   Shack   Inc  ’A’                Bank   of  America    Merrill    Lynch
        650                                                2,686
          Shake   Shack   Inc  ’A’                Goldman    Sachs
       1,177                                                 4,471
          Shenandoah      Telecommunications          Co         Goldman    Sachs
       (133)                                                 (279)
          Sherwin-Williams         Co                Bank   of  America    Merrill    Lynch
       (141)                                                 (407)
          Sherwin-Williams         Co                Goldman    Sachs
        (29)                                                (110)
          Sherwin-Williams         Co                Morgan    Stanley
       (453)                                                (3,330)
          Shift4    Payments     Inc  ’A’              Bank   of  America    Merrill    Lynch
       (485)                                                (1,115)
          Shift4    Payments     Inc  ’A’              Goldman    Sachs
       (161)                                                 (356)
          Shift4    Payments     Inc  ’A’              Morgan    Stanley
      (1,155)                                                 (1,647)
          Shoals    Technologies       Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
        (43)                                                 (40)
          Shoals    Technologies       Group   Inc  ’A’         Goldman    Sachs
       (472)                                                (1,170)
          Shockwave     Medical    Inc               Goldman    Sachs
        99                                               1,597
          Shoe   Carnival     Inc                 Bank   of  America    Merrill    Lynch
       (268)                                                 678
          Shoe   Carnival     Inc                 Goldman    Sachs
       (364)                                                 921
                                298/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          ShotSpotter      Inc                  Bank   of  America    Merrill    Lynch
        19                                                 66
          Shutterstock       Inc                  Bank   of  America    Merrill    Lynch
        93                                                (267)
          Shutterstock       Inc                  Goldman    Sachs
        20                                                 (3)
          Shyft   Group   Inc                  Bank   of  America    Merrill    Lynch
        288                                                 27
          Shyft   Group   Inc                  Goldman    Sachs
        103                                                 104
          SI-BONE    Inc                    Bank   of  America    Merrill    Lynch
       (383)                                                 (452)
          SI-BONE    Inc                    Goldman    Sachs
        (46)                                                 (79)
          Sight   Sciences     Inc                 Goldman    Sachs
      (2,277)                                                 (1,230)
          Signature     Bank                   Bank   of  America    Merrill    Lynch
       (203)                                                (4,632)
          Signature     Bank                   Goldman    Sachs
        (69)                                               (1,575)
          Signature     Bank                   Morgan    Stanley
        (99)                                               (1,189)
          Signet    Jewelers     Ltd                Goldman    Sachs
        (59)                                                 152
          Signify    Health    Inc  ’A’               Bank   of  America    Merrill    Lynch
       (280)                                                 (280)
          Signify    Health    Inc  ’A’               Goldman    Sachs
       (735)                                                 (735)
          Silgan    Holdings     Inc                Bank   of  America    Merrill    Lynch
       (813)                                                  98
          Silgan    Holdings     Inc                Goldman    Sachs
      (1,977)                                                  237
          Silicon    Laboratories       Inc              Bank   of  America    Merrill    Lynch
        298                                                2,989
          Silicon    Laboratories       Inc              Goldman    Sachs
        177                                                1,775
          Silicon    Laboratories       Inc              Morgan    Stanley
        16                                                168
          Silk   Road   Medical    Inc               Bank   of  America    Merrill    Lynch
        (81)                                                (246)
          Silk   Road   Medical    Inc               Goldman    Sachs
        (87)                                                (264)
          Silvergate      Capital    Corp   ’A’            Bank   of  America    Merrill    Lynch
        (16)                                                 (72)
          Silvergate      Capital    Corp   ’A’            Goldman    Sachs
       (148)                                                (1,755)
          Simmons    First   National     Corp   ’A’          Bank   of  America    Merrill    Lynch
        (68)                                                 (37)
          Simmons    First   National     Corp   ’A’          Goldman    Sachs
        (45)                                                 (63)
          Simon   Property     Group   Inc  (REIT)            Morgan    Stanley
       (263)                                                (2,057)
          Simply    Good   Foods   Co               Bank   of  America    Merrill    Lynch
        489                                                 688
          Simply    Good   Foods   Co               Goldman    Sachs
        376                                                 546
          Simulations      Plus   Inc                Bank   of  America    Merrill    Lynch
        70                                                222
          Simulations      Plus   Inc                Goldman    Sachs
        114                                                 361
          Sinclair     Broadcast     Group   Inc  ’A’          Bank   of  America    Merrill    Lynch
        474                                                (307)
          Sinclair     Broadcast     Group   Inc  ’A’          Goldman    Sachs
        806                                                (567)
          Sirius    XM  Holdings     Inc               Morgan    Stanley
      16,870                                                 2,193
          SiriusPoint      Ltd                  Bank   of  America    Merrill    Lynch
        504                                                (181)
          SiriusPoint      Ltd                  Goldman    Sachs
        246                                                 (89)
          SITE   Centers    Corp   (REIT)               Bank   of  America    Merrill    Lynch
        235                                                 219
          SiteOne    Landscape     Supply    Inc            Bank   of  America    Merrill    Lynch
        360                                                1,012
          SiteOne    Landscape     Supply    Inc            Goldman    Sachs
        179                                                 503
          SiteOne    Landscape     Supply    Inc            Morgan    Stanley
        233                                                1,743
          SiTime    Corp                     Bank   of  America    Merrill    Lynch
        (39)                                                (716)
          SiTime    Corp                     Goldman    Sachs
        (49)                                                (668)
          SiTime    Corp                     Morgan    Stanley
       (218)                                                (1,877)
          Six  Flags   Entertainment       Corp            Bank   of  America    Merrill    Lynch
       (192)                                                 (120)
          SJW  Group                      Bank   of  America    Merrill    Lynch
        103                                                  2
          SJW  Group                      Goldman    Sachs
        147                                                 (12)
                                299/358



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          Skechers     USA  Inc  ’A’                Bank   of  America    Merrill    Lynch
       (807)                                                (1,535)
          Skechers     USA  Inc  ’A’                Goldman    Sachs
      (1,588)                                                 (2,947)
          Skechers     USA  Inc  ’A’                Morgan    Stanley
      (1,023)                                                 (2,363)
          Skillsoft     Corp                   Goldman    Sachs
       (120)                                                 (108)
          Skillz    Inc                     Goldman    Sachs
       (333)                                                 (52)
          Skyline    Champion     Corp                Bank   of  America    Merrill    Lynch
       (155)                                                 116
          Skyline    Champion     Corp                Goldman    Sachs
       (223)                                                 167
          SkyWater     Technology      Inc              Bank   of  America    Merrill    Lynch
       (570)                                                 (433)
          SkyWater     Technology      Inc              Goldman    Sachs
       (484)                                                 (368)
          SkyWest    Inc                    Goldman    Sachs
       1,524                                                  716
          Skyworks     Solutions     Inc               Bank   of  America    Merrill    Lynch
        124                                                 786
          Skyworks     Solutions     Inc               Goldman    Sachs
        130                                                 765
          Skyworks     Solutions     Inc               Morgan    Stanley
        258                                                1,476
          SL  Green   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
        23                                                (34)
          SL  Green   Realty    Corp   (REIT)              Goldman    Sachs
        576                                                (858)
          SL  Green   Realty    Corp   (REIT)              Morgan    Stanley
        633                                                 696
          Sleep   Number    Corp                  Goldman    Sachs
        31                                                100
          SLM  Corp                      Bank   of  America    Merrill    Lynch
      (1,018)                                                 (2,586)
          SLM  Corp                      Goldman    Sachs
       (425)                                                (1,080)
          SLM  Corp                      Morgan    Stanley
      (1,487)                                                 (2,141)
          SM  Energy    Co                   Goldman    Sachs
        45                                                147
          SM  Energy    Co                   Morgan    Stanley
       1,112                                                13,155
          SMART   Global    Holdings     Inc             Bank   of  America    Merrill    Lynch
        363                                                 679
          SMART   Global    Holdings     Inc             Goldman    Sachs
        502                                                 939
          Snap   Inc  ’A’                    Bank   of  America    Merrill    Lynch
        166                                               (1,313)
          Snap   Inc  ’A’                    Goldman    Sachs
       2,484                                                (15,328)
          Snap   Inc  ’A’                    Morgan    Stanley
       4,267                                                (13,800)
          Snap-on    Inc                    Goldman    Sachs
        168                                                 627
          Snap-on    Inc                    Morgan    Stanley
        143                                                1,180
          Snowflake     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (191)                                                2,076
          Snowflake     Inc  ’A’                 Goldman    Sachs
       (116)                                                1,373
          Snowflake     Inc  ’A’                 Morgan    Stanley
       (353)                                                3,869
          SoFi   Technologies       Inc               Bank   of  America    Merrill    Lynch
       (412)                                                 (260)
          SoFi   Technologies       Inc               Goldman    Sachs
       (835)                                                 (526)
          SoFi   Technologies       Inc               Morgan    Stanley
      (2,217)                                                  (599)
          SolarEdge     Technologies       Inc             Bank   of  America    Merrill    Lynch
        (13)                                                (718)
          SolarEdge     Technologies       Inc             Goldman    Sachs
        (13)                                                (284)
          SolarEdge     Technologies       Inc             Morgan    Stanley
        (33)                                                (738)
          SolarWinds      Corp                   Bank   of  America    Merrill    Lynch
        252                                                 159
          SolarWinds      Corp                   Goldman    Sachs
        95                                                 60
          Sonic   Automotive      Inc  ’A’              Bank   of  America    Merrill    Lynch
        75                                                 2
          Sonic   Automotive      Inc  ’A’              Goldman    Sachs
        77                                                 2
          Sonoco    Products     Co                Bank   of  America    Merrill    Lynch
       (639)                                                 (313)
          Sonoco    Products     Co                Goldman    Sachs
       (577)                                                 (283)
          Sonos   Inc                     Goldman    Sachs
        402                                                 －
                                300/358



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          Sorrento     Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       2,250                                                  416
          Sorrento     Therapeutics       Inc             Goldman    Sachs
       6,192                                                 1,146
          Sotera    Health    Co                 Bank   of  America    Merrill    Lynch
       (806)                                                 (959)
          Sotera    Health    Co                 Goldman    Sachs
       (845)                                                (1,006)
          South   State   Corp                  Bank   of  America    Merrill    Lynch
        (67)                                                (290)
          South   State   Corp                  Morgan    Stanley
       (165)                                                 (606)
          Southern     Co                    Bank   of  America    Merrill    Lynch
        (91)                                                (102)
          Southern     Co                    Morgan    Stanley
       (151)                                                 (207)
          Southside     Bancshares      Inc              Bank   of  America    Merrill    Lynch
       (491)                                                 (730)
          Southside     Bancshares      Inc              Goldman    Sachs
       (147)                                                 (213)
          Southwest     Airlines     Co               Bank   of  America    Merrill    Lynch
       (469)                                                 (881)
          Southwest     Airlines     Co               Goldman    Sachs
       (882)                                                (2,025)
          Southwest     Airlines     Co               Morgan    Stanley
      (1,625)                                                 (3,715)
          Southwest     Gas  Holdings     Inc             Morgan    Stanley
       (108)                                                  2
          Southwestern       Energy    Co              Bank   of  America    Merrill    Lynch
      (3,451)                                                 (8,766)
          Southwestern       Energy    Co              Goldman    Sachs
      (5,106)                                                (12,969)
          Southwestern       Energy    Co              Morgan    Stanley
      (2,134)                                                 (3,414)
          SP  Plus   Corp                    Bank   of  America    Merrill    Lynch
        72                                                122
          SP  Plus   Corp                    Goldman    Sachs
        21                                                 35
          SpartanNash      Co                  Goldman    Sachs
        (55)                                                 (2)
          Spectrum     Brands    Holdings     Inc            Bank   of  America    Merrill    Lynch
       (372)                                                 (126)
          Spectrum     Brands    Holdings     Inc            Goldman    Sachs
       (577)                                                 (283)
          Spire   Global    Inc                  Bank   of  America    Merrill    Lynch
       (724)                                                 (123)
          Spire   Inc                     Bank   of  America    Merrill    Lynch
       (518)                                                (1,254)
          Spire   Inc                     Goldman    Sachs
       (267)                                                 (646)
          Spirit    AeroSystems      Holdings     Inc  ’A’        Bank   of  America    Merrill    Lynch
        727                                                1,083
          Spirit    AeroSystems      Holdings     Inc  ’A’        Goldman    Sachs
        310                                                 462
          Spirit    AeroSystems      Holdings     Inc  ’A’        Morgan    Stanley
        336                                                 504
          Spirit    Realty    Capital    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (532)                                                 (868)
          Spirit    Realty    Capital    Inc  (REIT)           Morgan    Stanley
      (1,483)                                                 (2,441)
          Splunk    Inc                     Bank   of  America    Merrill    Lynch
        40                                                342
          Splunk    Inc                     Goldman    Sachs
        183                                                1,512
          Splunk    Inc                     Morgan    Stanley
        404                                                3,465
          Sportsman’s       Warehouse     Holdings     Inc        Bank   of  America    Merrill    Lynch
        70                                                 6
          Sprinklr     Inc  ’A’                  Goldman    Sachs
       (455)                                                 (752)
          Sprout    Social    Inc  ’A’               Bank   of  America    Merrill    Lynch
       (143)                                                (1,398)
          Sprout    Social    Inc  ’A’               Goldman    Sachs
        (22)                                                (122)
          Sprouts    Farmers    Market    Inc             Bank   of  America    Merrill    Lynch
        732                                                1,376
          Sprouts    Farmers    Market    Inc             Goldman    Sachs
        228                                                 656
          SPS  Commerce     Inc                  Bank   of  America    Merrill    Lynch
        30                                                 73
          SPS  Commerce     Inc                  Goldman    Sachs
        215                                                 525
          SPX  Corp                      Bank   of  America    Merrill    Lynch
        216                                                 829
          SPX  Corp                      Goldman    Sachs
        71                                                273
          SS&C   Technologies       Holdings     Inc           Bank   of  America    Merrill    Lynch
       (170)                                                 (649)
          SS&C   Technologies       Holdings     Inc           Goldman    Sachs
        (32)                                                 (82)
                                301/358



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          SS&C   Technologies       Holdings     Inc           Morgan    Stanley
       (436)                                                 (880)
          St  Joe  Co                     Bank   of  America    Merrill    Lynch
        (61)                                                (109)
          St  Joe  Co                     Goldman    Sachs
       (301)                                                 (539)
          STAAR   Surgical     Co                 Bank   of  America    Merrill    Lynch
        45                                                468
          STAAR   Surgical     Co                 Goldman    Sachs
        374                                                4,039
          STAG   Industrial      Inc  (REIT)              Morgan    Stanley
        447                                                 210
          Stagwell     Inc                    Bank   of  America    Merrill    Lynch
        125                                                 71
          Standard     BioTools     Inc               Bank   of  America    Merrill    Lynch
       (161)                                                  21
          Standard     BioTools     Inc               Goldman    Sachs
       (153)                                                  20
          Standard     Motor   Products     Inc            Bank   of  America    Merrill    Lynch
        18                                                 4
          Standard     Motor   Products     Inc            Goldman    Sachs
        11                                                (19)
          Stanley    Black   & Decker    Inc             Bank   of  America    Merrill    Lynch
        116                                                 31
          Starbucks     Corp                   Bank   of  America    Merrill    Lynch
       (902)                                                (4,109)
          Starbucks     Corp                   Goldman    Sachs
       (643)                                                (2,970)
          Starbucks     Corp                   Morgan    Stanley
        (72)                                                (355)
          Starwood     Property     Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (1,252)                                                 (1,163)
          Starwood     Property     Trust   Inc  (REIT)          Goldman    Sachs
      (1,039)                                                  (391)
          Starwood     Property     Trust   Inc  (REIT)          Morgan    Stanley
      (4,833)                                                 (3,042)
          State   Street    Corp                  Goldman    Sachs
        151                                                 563
          State   Street    Corp                  Morgan    Stanley
        249                                                 575
          Steel   Dynamics     Inc                 Goldman    Sachs
        (95)                                                (965)
          Steel   Dynamics     Inc                 Morgan    Stanley
      (1,191)                                                 (8,504)
          Steelcase     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (164)                                                 (86)
          Steelcase     Inc  ’A’                 Goldman    Sachs
       (501)                                                 (263)
          Stem   Inc                      Goldman    Sachs
      (3,872)                                                 (6,079)
          Stepan    Co                     Bank   of  America    Merrill    Lynch
        34                                                150
          Stepan    Co                     Goldman    Sachs
        73                                                323
          StepStone     Group   Inc  ’A’              Bank   of  America    Merrill    Lynch
        (17)                                                 (52)
          StepStone     Group   Inc  ’A’              Goldman    Sachs
        (54)                                                (165)
          Stericycle      Inc                   Bank   of  America    Merrill    Lynch
       (353)                                                (1,101)
          Stericycle      Inc                   Goldman    Sachs
        (38)                                                (119)
          STERIS    Plc                     Goldman    Sachs
        (51)                                                 232
          STERIS    Plc                     Morgan    Stanley
       (118)                                                 (117)
          Steven    Madden    Ltd                 Bank   of  America    Merrill    Lynch
       (225)                                                 124
          Steven    Madden    Ltd                 Goldman    Sachs
       (419)                                                 230
          Stifel    Financial     Corp                Bank   of  America    Merrill    Lynch
        386                                                 822
          Stifel    Financial     Corp                Goldman    Sachs
        189                                                 403
          Stifel    Financial     Corp                Morgan    Stanley
        407                                                 716
          Stitch    Fix  Inc  ’A’                 Goldman    Sachs
       2,185                                                 1,420
          Stock   Yards   Bancorp    Inc              Bank   of  America    Merrill    Lynch
        (11)                                                 (69)
          Stock   Yards   Bancorp    Inc              Goldman    Sachs
        (29)                                                (181)
          Stoke   Therapeutics       Inc               Goldman    Sachs
        537                                               (2,024)
          Stoneridge      Inc                   Goldman    Sachs
        (3 7 )                                               (114)
          StoneX    Group   Inc                  Bank   of  America    Merrill    Lynch
        152                                                 532
          StoneX    Group   Inc                  Goldman    Sachs
        73                                                255
                                302/358



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          STORE   Capital    Corp   (REIT)               Morgan    Stanley
        248                                                 260
          Stride    Inc                     Bank   of  America    Merrill    Lynch
        (35)                                                 (79)
          Stride    Inc                     Goldman    Sachs
        (33)                                                 (78)
          Stryker    Corp                    Bank   of  America    Merrill    Lynch
       (158)                                                  98
          Stryker    Corp                    Morgan    Stanley
        (85)                                                 11
          Summit    Hotel   Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
        576                                                 (17)
          Summit    Hotel   Properties      Inc  (REIT)          Goldman    Sachs
        158                                                 (5)
          Summit    Materials     Inc  ’A’              Bank   of  America    Merrill    Lynch
        873                                                1,388
          Summit    Materials     Inc  ’A’              Goldman    Sachs
       1,160                                                 1,844
          Sun  Communities      Inc  (REIT)              Bank   of  America    Merrill    Lynch
        13                                                 48
          Sun  Communities      Inc  (REIT)              Goldman    Sachs
        35                                                238
          Sun  Communities      Inc  (REIT)              Morgan    Stanley
        236                                                1,297
          Sun  Country    Airlines     Holdings     Inc         Bank   of  America    Merrill    Lynch
       (351)                                                 276
          Sun  Country    Airlines     Holdings     Inc         Goldman    Sachs
       (120)                                                  85
          SunCoke    Energy    Inc                 Bank   of  America    Merrill    Lynch
        98                                                 47
          Sunnova    Energy    International       Inc          Bank   of  America    Merrill    Lynch
        163                                                 748
          Sunnova    Energy    International       Inc          Goldman    Sachs
       1,214                                                 5,572
          SunPower     Corp                    Bank   of  America    Merrill    Lynch
       1,477                                                 4,195
          SunPower     Corp                    Goldman    Sachs
        945                                                2,633
          Sunrun    Inc                     Bank   of  America    Merrill    Lynch
      (1,216)                                                 (5,264)
          Sunrun    Inc                     Goldman    Sachs
       (742)                                                (4,207)
          Sunrun    Inc                     Morgan    Stanley
      (2,104)                                                 (6,270)
          Super   Micro   Computer     Inc              Bank   of  America    Merrill    Lynch
        128                                                (403)
          Super   Micro   Computer     Inc              Goldman    Sachs
        92                                                (54)
          Supernus     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        638                                                 490
          Supernus     Pharmaceuticals        Inc            Goldman    Sachs
        391                                                 235
          Surgery    Partners     Inc                Bank   of  America    Merrill    Lynch
        181                                                 80
          Surmodics     Inc                   Goldman    Sachs
        (28)                                                 (92)
          Sutro   Biopharma     Inc                Bank   of  America    Merrill    Lynch
        71                                                (20)
          SVB  Financial     Group                 Goldman    Sachs
        (23)                                               (1,216)
          SVB  Financial     Group                 Morgan    Stanley
        (83)                                               (3,071)
          Sylvamo    Corp                    Goldman    Sachs
        284                                                 812
          Synaptics     Inc                   Bank   of  America    Merrill    Lynch
       (103)                                                 (416)
          Synaptics     Inc                   Goldman    Sachs
       (100)                                                 (404)
          Synaptics     Inc                   Morgan    Stanley
        (39)                                                (330)
          Synchrony     Financial                   Goldman    Sachs
       1,546                                                 4,932
          Synchrony     Financial                   Morgan    Stanley
        294                                                 661
          Syndax    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        438                                                1,025
          Syndax    Pharmaceuticals        Inc             Goldman    Sachs
        233                                                 545
          Syneos    Health    Inc                 Bank   of  America    Merrill    Lynch
        286                                                1,236
          Syneos    Health    Inc                 Goldman    Sachs
        444                                                1,918
          Syneos    Health    Inc                 Morgan    Stanley
        489                                                1,374
          Synopsys     Inc                    Bank   of  America    Merrill    Lynch
        (60)                                               (2,659)
          Synopsys     Inc                    Goldman    Sachs
        (19)                                                (842)
          Synopsys     Inc                    Morgan    Stanley
       (125)                                                (1,383)
                                303/358



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          Synovus    Financial     Corp               Bank   of  America    Merrill    Lynch
       (266)                                                 (681)
          Synovus    Financial     Corp               Goldman    Sachs
       (872)                                                (2,232)
          Synovus    Financial     Corp               Morgan    Stanley
       (901)                                                 (982)
          Sysco   Corp                     Morgan    Stanley
       (175)                                                 (793)
          T Rowe   Price   Group   Inc               Bank   of  America    Merrill    Lynch
       (199)                                                (1,081)
          T Rowe   Price   Group   Inc               Goldman    Sachs
       (295)                                                (2,031)
          T Rowe   Price   Group   Inc               Morgan    Stanley
       (236)                                                (1,303)
          Taboola.com      Ltd                  Bank   of  America    Merrill    Lynch
       1,582                                                  633
          Taboola.com      Ltd                  Goldman    Sachs
       1,185                                                  474
          Tactile    Systems    Technology      Inc           Goldman    Sachs
        700                                                (105)
          Take-Two     Interactive      Software     Inc         Bank   of  America    Merrill    Lynch
        121                                                1,724
          Take-Two     Interactive      Software     Inc         Goldman    Sachs
        53                                                620
          Take-Two     Interactive      Software     Inc         Morgan    Stanley
        149                                                 334
          Talos   Energy    Inc                  Bank   of  America    Merrill    Lynch
        25                                                 95
          Talos   Energy    Inc                  Goldman    Sachs
        323                                                1,231
          Tandem    Diabetes     Care   Inc              Goldman    Sachs
        334                                                 514
          Tanger    Factory    Outlet    Centers    Inc  (REIT)       Bank   of  America    Merrill    Lynch
       (229)                                                 (297)
          Tango   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       (128)                                                 (168)
          Tapestry     Inc                    Bank   of  America    Merrill    Lynch
        354                                                  6
          Tapestry     Inc                    Goldman    Sachs
        799                                                2,464
          Tapestry     Inc                    Morgan    Stanley
        754                                                2,089
          Targa   Resources     Corp                Bank   of  America    Merrill    Lynch
        78                                                 41
          Targa   Resources     Corp                Goldman    Sachs
        483                                                 256
          Target    Corp                     Goldman    Sachs
        (84)                                                 152
          Target    Corp                     Morgan    Stanley
        (87)                                                (845)
          Taro   Pharmaceutical        Industries      Ltd         Goldman    Sachs
        19                                                (28)
          TaskUS    Inc  ’A’                   Goldman    Sachs
       (153)                                                 (352)
          Taylor    Morrison     Home   Corp              Bank   of  America    Merrill    Lynch
        474                                                 716
          Taylor    Morrison     Home   Corp              Goldman    Sachs
        75                                                113
          Taysha    Gene   Therapies     Inc             Goldman    Sachs
        (68)                                                 46
          TD  SYNNEX    Corp                   Bank   of  America    Merrill    Lynch
       (140)                                                 (484)
          TD  SYNNEX    Corp                   Morgan    Stanley
       (473)                                                (1,769)
          TE  Connectivity       Ltd                Bank   of  America    Merrill    Lynch
       (288)                                                (1,723)
          TE  Connectivity       Ltd                Goldman    Sachs
       (148)                                                 (293)
          TE  Connectivity       Ltd                Morgan    Stanley
       (138)                                                 (705)
          TechnipFMC      Plc                   Bank   of  America    Merrill    Lynch
        828                                                 770
          TechnipFMC      Plc                   Goldman    Sachs
        424                                                 394
          TechTarget      Inc                   Goldman    Sachs
        78                                                276
          Tejon   Ranch   Co                  Bank   of  America    Merrill    Lynch
       (181)                                                  16
          Tejon   Ranch   Co                  Goldman    Sachs
       (538)                                                  48
          Teledyne     Technologies       Inc             Bank   of  America    Merrill    Lynch
        (74)                                                (199)
          Teledyne     Technologies       Inc             Goldman    Sachs
        (74)                                                 18
          Teledyne     Technologies       Inc             Morgan    Stanley
        (63)                                                 (52)
          Teleflex     Inc                    Bank   of  America    Merrill    Lynch
        65                                                298
          Teleflex     Inc                    Morgan    Stanley
        243                                                (833)
                                304/358



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                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          Telephone     and  Data   Systems    Inc           Bank   of  America    Merrill    Lynch
       (332)                                                 (93)
          Telephone     and  Data   Systems    Inc           Goldman    Sachs
       (279)                                                 (78)
          Tellurian     Inc                   Bank   of  America    Merrill    Lynch
       (109)                                                 (40)
          Telos   Corp                     Bank   of  America    Merrill    Lynch
      (1,002)                                                 (2,375)
          Telos   Corp                     Goldman    Sachs
       (680)                                                (1,612)
          Tempur    Sealy   International       Inc           Goldman    Sachs
       (597)                                                 (60)
          Tempur    Sealy   International       Inc           Morgan    Stanley
      (2,344)                                                 (2,696)
          Tenable    Holdings     Inc                Bank   of  America    Merrill    Lynch
        185                                                 844
          Tenable    Holdings     Inc                Goldman    Sachs
        197                                                 898
          Tenaris    SA                    Bank   of  America    Merrill    Lynch
      (7,444)                                                 (3,947)
          Tenaris    SA                    Goldman    Sachs
      (4,425)                                                 (2,346)
          Tenaris    SA                    Morgan    Stanley
      (1,305)                                                  (727)
          Tenet   Healthcare      Corp                Bank   of  America    Merrill    Lynch
        (65)                                                (122)
          Tenet   Healthcare      Corp                Goldman    Sachs
       (279)                                                1,599
          Tenet   Healthcare      Corp                Morgan    Stanley
       (594)                                                 (392)
          Tennant    Co                    Goldman    Sachs
       (277)                                                 (590)
          Teradata     Corp                    Bank   of  America    Merrill    Lynch
        196                                                 302
          Teradyne     Inc                    Goldman    Sachs
        126                                                 532
          Teradyne     Inc                    Morgan    Stanley
        367                                                1,782
          Terreno    Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (674)                                                 (15)
          Terreno    Realty    Corp   (REIT)              Goldman    Sachs
       (238)                                                  30
          Terreno    Realty    Corp   (REIT)              Morgan    Stanley
       (684)                                                 (418)
          Tesla   Inc                     Morgan    Stanley
       (256)                                               (19,989)
          Tetra   Tech   Inc                   Morgan    Stanley
        221                                                2,016
          Teva   Pharmaceutical        Industries      Ltd  ADR      Bank   of  America    Merrill    Lynch
       2,440                                                 2,464
          Teva   Pharmaceutical        Industries      Ltd  ADR      Goldman    Sachs
       4,301                                                 4,344
          Teva   Pharmaceutical        Industries      Ltd  ADR      Morgan    Stanley
       4,287                                                 2,015
          Texas   Capital    Bancshares      Inc            Bank   of  America    Merrill    Lynch
        768                                                2,952
          Texas   Capital    Bancshares      Inc            Goldman    Sachs
       1,021                                                 3,931
          Texas   Instruments      Inc               Morgan    Stanley
        249                                                1,108
          Texas   Pacific    Land   Corp               Morgan    Stanley
        (7)                                               (1,277)
          Texas   Roadhouse     Inc                Goldman    Sachs
        115                                                 428
          TFS  Financial     Corp                 Bank   of  America    Merrill    Lynch
       (982)                                                 (894)
          TFS  Financial     Corp                 Goldman    Sachs
      (2,497)                                                 (2,272)
          TG  Therapeutics       Inc                Bank   of  America    Merrill    Lynch
        327                                                (561)
          TG  Therapeutics       Inc                Goldman    Sachs
        68                                                (117)
          Theravance      Biopharma     Inc              Bank   of  America    Merrill    Lynch
       (368)                                                  55
          Theravance      Biopharma     Inc              Goldman    Sachs
       (410)                                                  62
          Thermo    Fisher    Scientific      Inc            Bank   of  America    Merrill    Lynch
        (47)                                               (1,088)
          Thermo    Fisher    Scientific      Inc            Goldman    Sachs
        (39)                                               (1,086)
          Thermo    Fisher    Scientific      Inc            Morgan    Stanley
        (6)                                                (97)
          Thermon    Group   Holdings     Inc             Bank   of  America    Merrill    Lynch
        (83)                                                 (53)
          Thermon    Group   Holdings     Inc             Goldman    Sachs
       (274)                                                 (175)
          Thor   Industries      Inc                Morgan    Stanley
        226                                                 922
          ThredUp    Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (1,484)                                                  795
                                305/358



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                                                    （米ドル）
          米国（続き）
          ThredUp    Inc  ’A’                  Goldman    Sachs
      (1,561)                                                  914
          Thryv   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (369)                                                 (813)
          Thryv   Holdings     Inc                 Goldman    Sachs
       (242)                                                 (583)
          Timken    Co                     Bank   of  America    Merrill    Lynch
        773                                                1,977
          Timken    Co                     Goldman    Sachs
        61                                                 82
          Timken    Co                     Morgan    Stanley
        451                                                 757
          TJX  Cos  Inc                    Bank   of  America    Merrill    Lynch
      (1,512)                                                 (8,411)
          TJX  Cos  Inc                    Goldman    Sachs
      (1,100)                                                 (3,463)
          TJX  Cos  Inc                    Morgan    Stanley
       (445)                                                 (907)
          T-Mobile     US  Inc                  Bank   of  America    Merrill    Lynch
        242                                                1,468
          T-Mobile     US  Inc                  Morgan    Stanley
        66                                                214
          Toast   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (808)                                                (2,262)
          Toast   Inc  ’A’                   Goldman    Sachs
      (1,555)                                                 (4,354)
          Toast   Inc  ’A’                   Morgan    Stanley
      (2,260)                                                 (3,119)
          Toll   Brothers     Inc                 Bank   of  America    Merrill    Lynch
        691                                                2,258
          Toll   Brothers     Inc                 Goldman    Sachs
        58                                                 99
          Toll   Brothers     Inc                 Morgan    Stanley
        436                                                 844
          Tompkins     Financial     Corp               Goldman    Sachs
        35                                                106
          Tootsie    Roll   Industries      Inc            Bank   of  America    Merrill    Lynch
       (253)                                                 415
          Tootsie    Roll   Industries      Inc            Goldman    Sachs
       (441)                                                 723
          TopBuild     Corp                    Bank   of  America    Merrill    Lynch
        (26)                                                 36
          TopBuild     Corp                    Goldman    Sachs
       (174)                                                 (45)
          Torchmark     Corp                   Bank   of  America    Merrill    Lynch
        28                                                 21
          Torchmark     Corp                   Goldman    Sachs
        216                                                 251
          Torchmark     Corp                   Morgan    Stanley
        53                                                 39
          Toro   Co                      Bank   of  America    Merrill    Lynch
       (143)                                                 (486)
          Toro   Co                      Goldman    Sachs
       (191)                                                 (649)
          Toro   Co                      Morgan    Stanley
       (443)                                                (2,569)
          Towne   Bank                     Bank   of  America    Merrill    Lynch
        366                                                 553
          Towne   Bank                     Goldman    Sachs
        746                                                1,126
          TPG  RE  Finance    Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        462                                                 92
          TPI  Composites      Inc                 Goldman    Sachs
       (254)                                                 (682)
          Tractor    Supply    Co                 Morgan    Stanley
       (109)                                                (1,343)
          Trade   Desk   Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (178)                                                 (62)
          Trade   Desk   Inc  ’A’                 Goldman    Sachs
       (266)                                                 (93)
          Trade   Desk   Inc  ’A’                 Morgan    Stanley
       (147)                                                 173
          Tradeweb     Markets    Inc  ’A’              Bank   of  America    Merrill    Lynch
       (260)                                                 (525)
          Tradeweb     Markets    Inc  ’A’              Goldman    Sachs
       (296)                                                 (575)
          Tradeweb     Markets    Inc  ’A’              Morgan    Stanley
       (559)                                                (1,111)
          Traeger    Inc                    Goldman    Sachs
       (232)                                                 218
          Trane   Technologies       Plc               Bank   of  America    Merrill    Lynch
        191                                                 369
          Trane   Technologies       Plc               Goldman    Sachs
        127                                                 245
          Trane   Technologies       Plc               Morgan    Stanley
        35                                                204
          TransMedics      Group   Inc               Bank   of  America    Merrill    Lynch
       (252)                                                 (436)
          TransMedics      Group   Inc               Goldman    Sachs
       (156)                                                 (270)
                                306/358



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                                                    （米ドル）
          米国（続き）
          Transocean      Ltd                   Bank   of  America    Merrill    Lynch
       5,367                                                 1,825
          Transocean      Ltd                   Goldman    Sachs
       5,217                                                 1,774
                                   Bank   of  America    Merrill    Lynch
       (508)   TransUnion                                             (2,229)
                                   Goldman    Sachs
       (363)   TransUnion                                             (1,727)
                                   Morgan    Stanley
        (89)   TransUnion                                              (370)
          Travel    + Leisure    Co                Bank   of  America    Merrill    Lynch
       1,893                                                 2,613
          Travel    + Leisure    Co                Goldman    Sachs
        995                                                1,184
          Travel    + Leisure    Co                Morgan    Stanley
       3,808                                                10,176
          Travelers     Cos  Inc                 Bank   of  America    Merrill    Lynch
        (20)                                                (146)
          Travelers     Cos  Inc                 Goldman    Sachs
        (26)                                                (235)
          Travelers     Cos  Inc                 Morgan    Stanley
        (73)                                                (326)
          Travere    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        58                                                 11
          Treace    Medical    Concepts     Inc            Bank   of  America    Merrill    Lynch
        (27)                                                 (46)
          Tredegar     Corp                    Goldman    Sachs
      (5,008)                                                 (5,809)
          TreeHouse     Foods   Inc                Bank   of  America    Merrill    Lynch
        (85)                                                (265)
          TreeHouse     Foods   Inc                Goldman    Sachs
       (978)                                                (3,051)
          Trex   Co  Inc                    Morgan    Stanley
       (131)                                                 362
          Tri  Pointe    Homes   Inc                Goldman    Sachs
        664                                                 398
          TriCo   Bancshares                     Goldman    Sachs
        269                                                1,054
          TriMas    Corp                     Goldman    Sachs
        (28)                                                 (1)
          Trimble    Inc                    Goldman    Sachs
       (406)                                                (1,121)
          Trimble    Inc                    Morgan    Stanley
       (517)                                                 (548)
          TriNet    Group   Inc                  Bank   of  America    Merrill    Lynch
        (85)                                                 208
          TriNet    Group   Inc                  Goldman    Sachs
        (28)                                                 69
          Trinity    Industries      Inc               Bank   of  America    Merrill    Lynch
        559                                                 90
          Trinity    Industries      Inc               Goldman    Sachs
        183                                                 30
          Trinseo    Plc                    Bank   of  America    Merrill    Lynch
        (69)                                                (202)
          Trinseo    Plc                    Goldman    Sachs
        (73)                                                (175)
          TripAdvisor      Inc                  Morgan    Stanley
        564                                                 756
          Triton    International       Ltd              Bank   of  America    Merrill    Lynch
       (281)                                                 (905)
          Triton    International       Ltd              Goldman    Sachs
       (362)                                                (1,166)
          Triton    International       Ltd              Morgan    Stanley
       (143)                                                 (347)
          Triumph    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        143                                                 369
          Triumph    Bancorp    Inc                Goldman    Sachs
        71                                                158
          Triumph    Group   Inc                 Bank   of  America    Merrill    Lynch
        128                                                (654)
          Triumph    Group   Inc                 Goldman    Sachs
        76                                                (388)
          TrueBlue     Inc                    Bank   of  America    Merrill    Lynch
        36                                                (52)
          TrueCar    Inc                    Goldman    Sachs
        246                                                 62
          Truist    Financial     Corp                Bank   of  America    Merrill    Lynch
        268                                                 748
          Truist    Financial     Corp                Morgan    Stanley
        206                                                 338
          TTEC   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        60                                                213
          TTEC   Holdings     Inc                 Goldman    Sachs
        56                                                199
          TTM  Technologies       Inc                Bank   of  America    Merrill    Lynch
       (895)                                                 (194)
          TTM  Technologies       Inc                Goldman    Sachs
       (343)                                                 (86)
          Tucows    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        34                                                 49
                                307/358



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          Tucows    Inc  ’A’                   Goldman    Sachs
        37                                                 53
          Tupperware      Brands    Corp               Bank   of  America    Merrill    Lynch
       (462)                                                  92
          Tupperware      Brands    Corp               Goldman    Sachs
       (253)                                                  51
          Turning    Point   Brands    Inc              Bank   of  America    Merrill    Lynch
        949                                                (418)
          Turning    Point   Brands    Inc              Goldman    Sachs
       1,360                                                 (598)
          Turning    Point   Therapeutics       Inc           Bank   of  America    Merrill    Lynch
       (174)                                                 (170)
          Turning    Point   Therapeutics       Inc           Goldman    Sachs
       (174)                                                 (260)
          TuSimple     Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
      (2,070)                                                  607
          TuSimple     Holdings     Inc  ’A’             Goldman    Sachs
      (2,207)                                                  839
          Tutor   Perini    Corp                  Bank   of  America    Merrill    Lynch
       1,576                                                 1,056
          Tutor   Perini    Corp                  Goldman    Sachs
       1,541                                                 1,032
          Twilio    Inc  ’A’                   Morgan    Stanley
       (186)                                                (1,066)
          Twist   Bioscience      Corp                Bank   of  America    Merrill    Lynch
       (402)                                                 (952)
          Twist   Bioscience      Corp                Goldman    Sachs
       (231)                                                 (566)
          Two  Harbors    Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch
      (1,439)                                                  (302)
          Two  Harbors    Investment      Corp   (REIT)          Goldman    Sachs
        (99)                                                 (21)
          Tyler   Technologies       Inc               Bank   of  America    Merrill    Lynch
        (14)                                                (137)
          Tyson   Foods   Inc  ’A’                Bank   of  America    Merrill    Lynch
       (421)                                                (1,436)
          Tyson   Foods   Inc  ’A’                Morgan    Stanley
      (1,194)                                                 (2,342)
          Uber   Technologies       Inc               Bank   of  America    Merrill    Lynch
      (1,344)                                                  (477)
          Uber   Technologies       Inc               Morgan    Stanley
      (1,848)                                                  125
          Ubiquiti     Inc                    Goldman    Sachs
        (23)                                                (599)
          UDR  Inc  (REIT)                    Bank   of  America    Merrill    Lynch
        893                                                 141
          UDR  Inc  (REIT)                    Goldman    Sachs
       2,343                                                 1,613
          UDR  Inc  (REIT)                    Morgan    Stanley
       2,629                                                  424
          UFP  Industries      Inc                 Morgan    Stanley
        (29)                                                 (50)
          UGI  Corp                      Goldman    Sachs
       (160)                                                 (416)
          UGI  Corp                      Morgan    Stanley
       (257)                                                 (342)
          UiPath    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (460)                                                 (332)
          UiPath    Inc  ’A’                   Goldman    Sachs
       (868)                                                 (727)
          UiPath    Inc  ’A’                   Morgan    Stanley
       (611)                                                 (578)
          Ulta   Beauty    Inc                  Bank   of  America    Merrill    Lynch
        (44)                                               (2,818)
          Ulta   Beauty    Inc                  Goldman    Sachs
        (44)                                               (3,500)
          Ulta   Beauty    Inc                  Morgan    Stanley
        (30)                                               (2,103)
          Ultra   Clean   Holdings     Inc              Bank   of  America    Merrill    Lynch
        141                                                 303
          Ultra   Clean   Holdings     Inc              Goldman    Sachs
        57                                                (25)
          Ultragenyx      Pharmaceutical        Inc           Bank   of  America    Merrill    Lynch
        500                                               (3,014)
          Ultragenyx      Pharmaceutical        Inc           Goldman    Sachs
        272                                               (2,075)
          Ultragenyx      Pharmaceutical        Inc           Morgan    Stanley
        202                                                 (63)
          UMB  Financial     Corp                 Goldman    Sachs
        128                                                 288
          UMH  Properties      Inc  (REIT)               Bank   of  America    Merrill    Lynch
        258                                                 126
          UMH  Properties      Inc  (REIT)               Goldman    Sachs
       2,125                                                 1,041
          Umpqua    Holdings     Corp                Goldman    Sachs
      (1,311)                                                 (1,311)
          Under   Armour    Inc  ’A’                Morgan    Stanley
        487                                                 307
          UniFirst     Corp                    Bank   of  America    Merrill    Lynch
       (137)                                                 175
                                308/358



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          UniFirst     Corp                    Goldman    Sachs
       (254)                                                 325
          Union   Pacific    Corp                 Goldman    Sachs
       (442)                                                 (241)
          Union   Pacific    Corp                 Morgan    Stanley
       (321)                                                (1,304)
          Unisys    Corp                     Goldman    Sachs
       (772)                                                 (31)
          United    Airlines     Holdings     Inc            Bank   of  America    Merrill    Lynch
        930                                                3,019
          United    Airlines     Holdings     Inc            Goldman    Sachs
        292                                                1,214
          United    Airlines     Holdings     Inc            Morgan    Stanley
        356                                                1,542
          United    Bankshares      Inc               Bank   of  America    Merrill    Lynch
       (600)                                                (1,464)
          United    Bankshares      Inc               Goldman    Sachs
      (1,797)                                                 (4,385)
          United    Community     Banks   Inc             Goldman    Sachs
      (1,689)                                                 (3,158)
          United    Fire   Group   Inc               Bank   of  America    Merrill    Lynch
        166                                                 232
          United    Fire   Group   Inc               Goldman    Sachs
       1,173                                                 1,642
          United    Natural    Foods   Inc              Bank   of  America    Merrill    Lynch
       (126)                                                 (296)
          United    Natural    Foods   Inc              Goldman    Sachs
       (238)                                                 (392)
          United    Parcel    Service    Inc  ’B’           Bank   of  America    Merrill    Lynch
       (186)                                                  18
          United    Parcel    Service    Inc  ’B’           Morgan    Stanley
        (48)                                                (249)
          United    Rentals    Inc                 Bank   of  America    Merrill    Lynch
        114                                                2,007
          United    Rentals    Inc                 Goldman    Sachs
        39                                                684
          United    Rentals    Inc                 Morgan    Stanley
        181                                                3,717
          United    States    Cellular     Corp             Bank   of  America    Merrill    Lynch
        56                                                100
          United    States    Cellular     Corp             Goldman    Sachs
       1,101                                                 1,971
          United    States    Steel   Corp              Bank   of  America    Merrill    Lynch
        185                                                 205
          United    States    Steel   Corp              Goldman    Sachs
        58                                                 64
          United    States    Steel   Corp              Morgan    Stanley
        224                                                 78
          United    Therapeutics       Corp              Goldman    Sachs
        91                                               4,211
          United    Therapeutics       Corp              Morgan    Stanley
        115                                                2,446
          UnitedHealth       Group   Inc               Goldman    Sachs
        13                                                170
          UnitedHealth       Group   Inc               Morgan    Stanley
        16                                                163
          Uniti   Group   Inc  (REIT)                Bank   of  America    Merrill    Lynch
       (166)                                                 (126)
          Uniti   Group   Inc  (REIT)                Goldman    Sachs
      (2,800)                                                 (2,128)
          Unitil    Corp                     Bank   of  America    Merrill    Lynch
        268                                                 563
          Unitil    Corp                     Goldman    Sachs
        384                                                 806
          Unity   Software     Inc                 Bank   of  America    Merrill    Lynch
       (421)                                                (1,262)
          Unity   Software     Inc                 Goldman    Sachs
       (245)                                                (1,012)
          Unity   Software     Inc                 Morgan    Stanley
      (1,414)                                                  138
          Univar    Solutions     Inc                Bank   of  America    Merrill    Lynch
      (1,356)                                                 (3,634)
          Univar    Solutions     Inc                Morgan    Stanley
      (1,665)                                                 (3,230)
          Universal     Corp                   Bank   of  America    Merrill    Lynch
        (4)                                                 (4)
          Universal     Corp                   Goldman    Sachs
       (641)                                                 (692)
          Universal     Health    Realty    Income    Trust   (REIT)     Bank   of  America    Merrill    Lynch
       (171)                                                 (370)
          Universal     Health    Realty    Income    Trust   (REIT)     Goldman    Sachs
       (175)                                                 (429)
          Universal     Health    Services     Inc  ’B’         Goldman    Sachs
       (303)                                                 (126)
          Universal     Health    Services     Inc  ’B’         Morgan    Stanley
       (197)                                                 (422)
          Universal     Insurance     Holdings     Inc          Bank   of  America    Merrill    Lynch
        55                                                 11
                                309/358




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          Univest    Financial     Corp               Bank   of  America    Merrill    Lynch
        160                                                 147
          Univest    Financial     Corp               Goldman    Sachs
        367                                                 338
          Unum   Group                      Morgan    Stanley
        500                                                 550
          Upland    Software     Inc                Bank   of  America    Merrill    Lynch
        872                                                 96
          Upland    Software     Inc                Goldman    Sachs
        722                                                 79
          Upstart    Holdings     Inc                Goldman    Sachs
        104                                                 53
          Upstart    Holdings     Inc                Morgan    Stanley
        326                                                2,624
          Upwork    Inc                     Bank   of  America    Merrill    Lynch
       (416)                                                 (815)
          Upwork    Inc                     Goldman    Sachs
        (28)                                                 (9)
          Uranium    Energy    Corp                 Goldman    Sachs
      (6,142)                                                 (2,702)
          Urban   Edge   Properties      (REIT)             Bank   of  America    Merrill    Lynch
        118                                                 (25)
          Urban   Outfitters      Inc                Bank   of  America    Merrill    Lynch
       1,475                                                (2,196)
          Urban   Outfitters      Inc                Goldman    Sachs
       1,855                                                (2,740)
          UroGen    Pharma    Ltd                 Bank   of  America    Merrill    Lynch
       (104)                                                  14
          US  Bancorp                       Bank   of  America    Merrill    Lynch
        88                                                357
          US  Bancorp                       Goldman    Sachs
        523                                                1,224
          US  Bancorp                       Morgan    Stanley
        199                                                 314
          US  Foods   Holding    Corp                Bank   of  America    Merrill    Lynch
        290                                                (234)
          US  Physical     Therapy    Inc              Bank   of  America    Merrill    Lynch
        73                                                791
          US  Physical     Therapy    Inc              Goldman    Sachs
        90                                                975
          US  Silica    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (652)                                                (1,337)
          US  Silica    Holdings     Inc               Goldman    Sachs
       (954)                                                (1,956)
          USANA   Health    Sciences     Inc             Bank   of  America    Merrill    Lynch
        19                                                 28
          Utz  Brands    Inc                   Bank   of  America    Merrill    Lynch
       (469)                                                 (70)
          Utz  Brands    Inc                   Goldman    Sachs
       (855)                                                 (128)
          UWM  Holdings     Corp                  Goldman    Sachs
      (2,746)                                                  (398)
          Vail   Resorts    Inc                  Goldman    Sachs
       (103)                                                (1,664)
          Vail   Resorts    Inc                  Morgan    Stanley
        (95)                                                (956)
          Valaris    Ltd                    Bank   of  America    Merrill    Lynch
        22                                                 42
          Valaris    Ltd                    Goldman    Sachs
        489                                                2,813
          Valaris    Ltd                    Morgan    Stanley
       1,057                                                 3,195
          Valero    Energy    Corp                 Bank   of  America    Merrill    Lynch
       (156)                                                (1,746)
          Valley    National     Bancorp                Bank   of  America    Merrill    Lynch
      (1,300)                                                 (1,242)
          Valley    National     Bancorp                Goldman    Sachs
      (2,109)                                                 (1,656)
          Valley    National     Bancorp                Morgan    Stanley
      (2,923)                                                  (892)
          Valmont    Industries      Inc               Bank   of  America    Merrill    Lynch
        (49)                                                (698)
          Valmont    Industries      Inc               Goldman    Sachs
        (36)                                                (545)
          Valmont    Industries      Inc               Morgan    Stanley
       (183)                                                (1,603)
          Valvoline     Inc                   Bank   of  America    Merrill    Lynch
       (158)                                                 (569)
          Valvoline     Inc                   Goldman    Sachs
        (81)                                                (294)
          Valvoline     Inc                   Morgan    Stanley
       (507)                                                (1,507)
          Vanda   Pharmaceuticals        Inc             Goldman    Sachs
        171                                                 50
          Vapotherm     Inc                   Bank   of  America    Merrill    Lynch
       (158)                                                  25
          Vapotherm     Inc                   Goldman    Sachs
        (37)                                                  6
          Varex   Imaging    Corp                 Bank   of  America    Merrill    Lynch
        373                                                 231
                                310/358



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                                                    （米ドル）
          米国（続き）
          Varex   Imaging    Corp                 Goldman    Sachs
        352                                                 139
          Varonis    Systems    Inc                Morgan    Stanley
        341                                                (327)
          Vaxart    Inc                     Goldman    Sachs
      (4,237)                                                 (2,330)
          Vaxcyte    Inc                    Bank   of  America    Merrill    Lynch
       (346)                                                 (346)
          Vaxcyte    Inc                    Goldman    Sachs
       (607)                                                 (607)
          VBI  Vaccines     Inc                  Goldman    Sachs
       (276)                                                  35
          Vector    Group   Ltd                  Bank   of  America    Merrill    Lynch
        47                                                 (8)
          Vector    Group   Ltd                  Goldman    Sachs
        868                                                (160)
          Vectrus    Inc                    Bank   of  America    Merrill    Lynch
        208                                                 (73)
          Vectrus    Inc                    Goldman    Sachs
        434                                                (152)
          Veeco   Instruments      Inc               Bank   of  America    Merrill    Lynch
        704                                                (359)
          Veeco   Instruments      Inc               Goldman    Sachs
        419                                                (214)
          Veeva   Systems    Inc  ’A’               Bank   of  America    Merrill    Lynch
        48                                                279
          Veeva   Systems    Inc  ’A’               Goldman    Sachs
        121                                                 721
          Veeva   Systems    Inc  ’A’               Morgan    Stanley
        492                                                2,672
          Velodyne     Lidar   Inc                 Goldman    Sachs
      (8,323)                                                  440
          Ventas    Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       (463)                                                 (159)
          Ventas    Inc  (REIT)                   Goldman    Sachs
      (1,194)                                                 (1,475)
          Ventas    Inc  (REIT)                   Morgan    Stanley
       (311)                                                 125
          Vericel    Corp                    Bank   of  America    Merrill    Lynch
        19                                                 (4)
          Vericel    Corp                    Goldman    Sachs
        70                                                (14)
          Verint    Systems    Inc                 Bank   of  America    Merrill    Lynch
       (218)                                                 146
          Verint    Systems    Inc                 Goldman    Sachs
       (325)                                                 220
          Veris   Residential      Inc  (REIT)             Bank   of  America    Merrill    Lynch
       1,036                                                 1,119
          Veris   Residential      Inc  (REIT)             Goldman    Sachs
        364                                                 393
          VeriSign     Inc                    Goldman    Sachs
        34                                                250
          VeriSign     Inc                    Morgan    Stanley
        72                                                489
          Verisk    Analytics     Inc                Bank   of  America    Merrill    Lynch
        127                                                 306
          Verisk    Analytics     Inc                Goldman    Sachs
        67                                                313
          Verisk    Analytics     Inc                Morgan    Stanley
        86                                                435
          Veritex    Holdings     Inc                Bank   of  America    Merrill    Lynch
       1,137                                                 2,331
          Veritex    Holdings     Inc                Goldman    Sachs
        487                                                 998
          Veritiv    Corp                    Bank   of  America    Merrill    Lynch
         3                                                (9)
          Veritiv    Corp                    Goldman    Sachs
        39                                                (123)
          Veritone     Inc                    Goldman    Sachs
       (466)                                                 (14)
          Verizon    Communications        Inc             Bank   of  America    Merrill    Lynch
       (103)                                                  8
          Verizon    Communications        Inc             Goldman    Sachs
       (181)                                                 (221)
          Verizon    Communications        Inc             Morgan    Stanley
      (1,088)                                                 (1,529)
          Verra   Mobility     Corp                 Goldman    Sachs
        742                                                 727
          Vertex    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        208                                                 (12)
          Vertex    Inc  ’A’                   Goldman    Sachs
        802                                                 (48)
          Vertex    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        174                                                2,192
          Vertiv    Holdings     Co                Bank   of  America    Merrill    Lynch
       (284)                                                 (128)
          Vertiv    Holdings     Co                Goldman    Sachs
       (348)                                                 (157)
          Vertiv    Holdings     Co                Morgan    Stanley
      (3,306)                                                 (1,488)
                                311/358



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Verve   Therapeutics       Inc               Goldman    Sachs
       (795)                                                (1,308)
          VF  Corp                       Bank   of  America    Merrill    Lynch
       1,150                                                 3,864
          VF  Corp                       Morgan    Stanley
        734                                                2,833
          ViacomCBS     Inc  ’B’                 Bank   of  America    Merrill    Lynch
       1,141                                                 4,783
          ViacomCBS     Inc  ’B’                 Goldman    Sachs
        949                                                3,407
          ViacomCBS     Inc  ’B’                 Morgan    Stanley
       1,094                                                 1,300
          Viad   Corp                      Bank   of  America    Merrill    Lynch
        67                                                 9
          Viad   Corp                      Goldman    Sachs
        74                                                 (3)
          Viasat    Inc                     Bank   of  America    Merrill    Lynch
        188                                                 534
          Viatris    Inc                    Bank   of  America    Merrill    Lynch
       3,558                                                 2,909
          Viatris    Inc                    Goldman    Sachs
       5,475                                                 4,887
          Viatris    Inc                    Morgan    Stanley
       3,042                                                 1,387
          Viavi   Solutions     Inc                Bank   of  America    Merrill    Lynch
        (65)                                                 (32)
          VICI   Properties      Inc  (REIT)              Goldman    Sachs
      (2,343)                                                 (3,913)
          Vicor   Corp                     Bank   of  America    Merrill    Lynch
       (173)                                                (1,868)
          Vicor   Corp                     Goldman    Sachs
        (91)                                                (983)
          Victoria’s      Secret    & Co              Morgan    Stanley
       (792)                                                1,299
          Victory    Capital    Holdings     Inc  ’A’          Bank   of  America    Merrill    Lynch
        195                                                 331
          Victory    Capital    Holdings     Inc  ’A’          Goldman    Sachs
       2,494                                                 4,227
          View   Inc                      Goldman    Sachs
      (1,633)                                                 (1,035)
          ViewRay    Inc                    Bank   of  America    Merrill    Lynch
        737                                                 (52)
          ViewRay    Inc                    Goldman    Sachs
        972                                                 (68)
          Vimeo   Inc                     Goldman    Sachs
      (1,027)                                                  195
          Vir  Biotechnology       Inc               Bank   of  America    Merrill    Lynch
       (553)                                                (2,218)
          Vir  Biotechnology       Inc               Goldman    Sachs
       (628)                                                (2,518)
          Virgin    Galactic     Holdings     Inc            Goldman    Sachs
      (2,962)                                                 (2,458)
          Virtu   Financial     Inc  ’A’              Bank   of  America    Merrill    Lynch
       (112)                                                  (5)
          Virtu   Financial     Inc  ’A’              Morgan    Stanley
       (703)                                                 183
          Virtus    Investment      Partners     Inc           Bank   of  America    Merrill    Lynch
         3                                                64
          Virtus    Investment      Partners     Inc           Goldman    Sachs
        10                                                213
          Visa   Inc  ’A’                    Goldman    Sachs
        319                                                4,587
          Visa   Inc  ’A’                    Morgan    Stanley
        681                                                3,196
          Vishay    Intertechnology        Inc             Bank   of  America    Merrill    Lynch
        957                                                 785
          Vishay    Intertechnology        Inc             Goldman    Sachs
        717                                                 588
          Vista   Outdoor    Inc                 Bank   of  America    Merrill    Lynch
        31                                                (15)
          Vista   Outdoor    Inc                 Goldman    Sachs
        83                                                (41)
          Visteon    Corp                    Bank   of  America    Merrill    Lynch
        (19)                                                (118)
          Visteon    Corp                    Goldman    Sachs
        (45)                                                (279)
          Vistra    Corp                     Morgan    Stanley
       1,802                                                  775
          Vital   Farms   Inc                  Goldman    Sachs
        84                                                 49
          Vivint    Smart   Home   Inc               Bank   of  America    Merrill    Lynch
        (78)                                                 (38)
          Volta   Inc                     Bank   of  America    Merrill    Lynch
      (2,231)                                                  (379)
          Volta   Inc                     Goldman    Sachs
      (1,408)                                                  (239)
          Vontier    Corp                    Bank   of  America    Merrill    Lynch
       (393)                                                 (67)
          Vontier    Corp                    Goldman    Sachs
      (1,163)                                                  (198)
                                312/358



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          Vontier    Corp                    Morgan    Stanley
       (563)                                                 529
          Vornado    Realty    Trust   (REIT)              Bank   of  America    Merrill    Lynch
       (312)                                                 (112)
          Vornado    Realty    Trust   (REIT)              Goldman    Sachs
       (763)                                                 (275)
          Voya   Financial     Inc                 Bank   of  America    Merrill    Lynch
        145                                                 864
          Voya   Financial     Inc                 Goldman    Sachs
        135                                                 805
          Voya   Financial     Inc                 Morgan    Stanley
       1,227                                                 4,098
          Vroom   Inc                     Bank   of  America    Merrill    Lynch
      (9,398)                                                  244
          Vroom   Inc                     Goldman    Sachs
      (6,081)                                                  158
          Vuzix   Corp                     Goldman    Sachs
      (1,255)                                                 (1,813)
          W R Berkley    Corp                  Bank   of  America    Merrill    Lynch
       (362)                                                (1,010)
          W R Berkley    Corp                  Goldman    Sachs
       (178)                                                 (497)
          W R Berkley    Corp                  Morgan    Stanley
       (264)                                                 (681)
          Wabash    National     Corp                Goldman    Sachs
       (300)                                                 (219)
          Walgreens     Boots   Alliance     Inc            Bank   of  America    Merrill    Lynch
        470                                                 134
          Walker    & Dunlop    Inc                Bank   of  America    Merrill    Lynch
        36                                                208
          Walker    & Dunlop    Inc                Goldman    Sachs
        172                                                 994
          Walmart    Inc                    Goldman    Sachs
        71                                                305
          Walmart    Inc                    Morgan    Stanley
        171                                                 939
          Walt   Disney    Co                  Bank   of  America    Merrill    Lynch
       1,016                                                 6,080
          Walt   Disney    Co                  Goldman    Sachs
        536                                                2,002
          Walt   Disney    Co                  Morgan    Stanley
        899                                                2,616
          Warner    Music   Group   Corp   ’A’            Bank   of  America    Merrill    Lynch
       (140)                                                 140
          Warner    Music   Group   Corp   ’A’            Goldman    Sachs
       (877)                                                 (500)
          Warner    Music   Group   Corp   ’A’            Morgan    Stanley
       (713)                                                 (29)
          Warrior    Met  Coal   Inc                Bank   of  America    Merrill    Lynch
        257                                                 398
          Warrior    Met  Coal   Inc                Goldman    Sachs
        130                                                 201
          Washington      (REIT)                   Bank   of  America    Merrill    Lynch
       (142)                                                 (179)
          Washington      Federal    Inc               Bank   of  America    Merrill    Lynch
        519                                                 913
          Waste   Connections      Inc               Goldman    Sachs
        82                                                211
          Waste   Management      Inc                Morgan    Stanley
       (200)                                                 (506)
          Waters    Corp                     Bank   of  America    Merrill    Lynch
        10                                                 74
          Waters    Corp                     Morgan    Stanley
        80                                                570
          Waterstone      Financial     Inc              Bank   of  America    Merrill    Lynch
       (124)                                                 (114)
          Waterstone      Financial     Inc              Goldman    Sachs
        (53)                                                 (49)
          Watsco    Inc                     Morgan    Stanley
        91                                                418
          Watts   Water   Technologies       Inc  ’A’          Bank   of  America    Merrill    Lynch
        113                                                 84
          Watts   Water   Technologies       Inc  ’A’          Goldman    Sachs
        46                                                 34
          Wayfair    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (225)                                                (1,638)
          Wayfair    Inc  ’A’                  Goldman    Sachs
       (871)                                                (5,620)
          WD-40   Co                     Bank   of  America    Merrill    Lynch
        11                                                 20
          WD-40   Co                     Goldman    Sachs
        140                                                 259
          Webster    Financial     Corp               Bank   of  America    Merrill    Lynch
       (714)                                                (1,478)
          Webster    Financial     Corp               Goldman    Sachs
       (707)                                                (1,463)
          Webster    Financial     Corp               Morgan    Stanley
       (356)                                                 (566)
          WEC  Energy    Group   Inc                Bank   of  America    Merrill    Lynch
        (86)                                                (198)
                                313/358



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                                                有価証券報告書（内国投資信託受益証券）
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          WEC  Energy    Group   Inc                Goldman    Sachs
       (180)                                                 (329)
          WEC  Energy    Group   Inc                Morgan    Stanley
        (84)                                                  5
          Weis   Markets    Inc                  Goldman    Sachs
        15                                                (14)
          Wells   Fargo   & Co                 Bank   of  America    Merrill    Lynch
        545                                                1,801
          Wells   Fargo   & Co                 Goldman    Sachs
        303                                                1,088
          Wells   Fargo   & Co                 Morgan    Stanley
        815                                                1,234
          Welltower     Inc  (REIT)                 Bank   of  America    Merrill    Lynch
       (203)                                                 (284)
          Welltower     Inc  (REIT)                 Goldman    Sachs
       (126)                                                 (50)
          Welltower     Inc  (REIT)                 Morgan    Stanley
       (625)                                                (1,043)
          Wendy’s     Co                    Morgan    Stanley
      (1,441)                                                 (2,695)
          Werner    Enterprises      Inc               Bank   of  America    Merrill    Lynch
       (101)                                                 (54)
          Werner    Enterprises      Inc               Goldman    Sachs
       (163)                                                 (140)
          WesBanco     Inc                    Bank   of  America    Merrill    Lynch
        (15)                                                 (34)
          WESCO   International       Inc              Bank   of  America    Merrill    Lynch
        (98)                                                (674)
          WESCO   International       Inc              Goldman    Sachs
       (288)                                                (1,616)
          WESCO   International       Inc              Morgan    Stanley
       (332)                                                (2,014)
          West   Pharmaceutical        Services     Inc          Bank   of  America    Merrill    Lynch
        277                                                4,362
          West   Pharmaceutical        Services     Inc          Morgan    Stanley
        104                                                1,175
          Westamerica      BanCorp                  Bank   of  America    Merrill    Lynch
       (147)                                                 (390)
          Westamerica      BanCorp                  Goldman    Sachs
       (270)                                                 (716)
          Western    Alliance     Bancorp                Bank   of  America    Merrill    Lynch
        (40)                                                (125)
          Western    Alliance     Bancorp                Goldman    Sachs
       (269)                                                (1,644)
          Western    Digital    Corp                Bank   of  America    Merrill    Lynch
        (61)                                                (210)
          Western    Digital    Corp                Goldman    Sachs
       (480)                                                 (984)
          Western    Union   Co                 Bank   of  America    Merrill    Lynch
       1,310                                                 1,048
          Western    Union   Co                 Goldman    Sachs
        307                                                 246
          Western    Union   Co                 Morgan    Stanley
       2,066                                                  971
          Westinghouse       Air  Brake   Technologies       Corp      Bank   of  America    Merrill    Lynch
       (165)                                                (1,404)
          Westinghouse       Air  Brake   Technologies       Corp      Goldman    Sachs
       (206)                                                (1,753)
          Westinghouse       Air  Brake   Technologies       Corp      Morgan    Stanley
       (308)                                                (2,202)
          Westlake     Corp                    Bank   of  America    Merrill    Lynch
        (39)                                                (348)
          Westrock     Co                    Goldman    Sachs
        232                                                 499
          Westrock     Co                    Morgan    Stanley
        45                                                126
          WeWork    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (3,360)                                                 (1,882)
          WEX  Inc                      Goldman    Sachs
        71                                               1,076
          WEX  Inc                      Morgan    Stanley
        85                                                693
          Weyerhaeuser       Co  (REIT)                Bank   of  America    Merrill    Lynch
       (364)                                                 (550)
          Weyerhaeuser       Co  (REIT)                Goldman    Sachs
      (2,700)                                                 (4,077)
          Weyerhaeuser       Co  (REIT)                Morgan    Stanley
      (1,968)                                                 (3,016)
          Wheels    Up  Experience      Inc              Bank   of  America    Merrill    Lynch
       (465)                                                 (14)
          Wheels    Up  Experience      Inc              Goldman    Sachs
      (6,752)                                                  (203)
          Whirlpool     Corp                   Goldman    Sachs
        140                                                 429
          Whirlpool     Corp                   Morgan    Stanley
        175                                                1,239
          White   Mountains     Insurance     Group   Ltd        Bank   of  America    Merrill    Lynch
        (11)                                                (987)
          White   Mountains     Insurance     Group   Ltd        Goldman    Sachs
        (39)                                               (3,500)
                                314/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
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          Whiting    Petroleum     Corp               Bank   of  America    Merrill    Lynch
       (243)                                                (3,608)
          Whiting    Petroleum     Corp               Goldman    Sachs
       (304)                                                (4,557)
          WideOpenWest       Inc                  Bank   of  America    Merrill    Lynch
       (222)                                                 (122)
          WideOpenWest       Inc                  Goldman    Sachs
       (441)                                                 (243)
          Williams     Cos  Inc                  Bank   of  America    Merrill    Lynch
       1,104                                                 2,522
          Williams     Cos  Inc                  Morgan    Stanley
        282                                                 112
          Williams-Sonoma        Inc                Goldman    Sachs
       (138)                                                 (384)
          Williams-Sonoma        Inc                Morgan    Stanley
       (159)                                                (2,949)
          Willis    Towers    Watson    Plc              Morgan    Stanley
        (51)                                                (420)
          WillScot     Mobile    Mini   Holdings     Corp         Bank   of  America    Merrill    Lynch
       (190)                                                 (331)
          WillScot     Mobile    Mini   Holdings     Corp         Goldman    Sachs
      (2,578)                                                 (4,486)
          Wingstop     Inc                    Bank   of  America    Merrill    Lynch
        54                                                 78
          Wingstop     Inc                    Goldman    Sachs
        187                                                (289)
          Winmark    Corp                    Goldman    Sachs
         2                                                (19)
          Winnebago     Industries      Inc              Bank   of  America    Merrill    Lynch
       (130)                                                 265
          Wintrust     Financial     Corp               Bank   of  America    Merrill    Lynch
        518                                                1,953
          Wintrust     Financial     Corp               Goldman    Sachs
        92                                                347
          Wintrust     Financial     Corp               Morgan    Stanley
        230                                                 655
          WisdomTree      Investments      Inc             Bank   of  America    Merrill    Lynch
        729                                                 397
          Wix.com    Ltd                    Bank   of  America    Merrill    Lynch
        269                                                 212
          Wix.com    Ltd                    Goldman    Sachs
        148                                                (475)
          Wix.com    Ltd                    Morgan    Stanley
        116                                                (301)
          Wolfspeed     Inc                   Bank   of  America    Merrill    Lynch
        (71)                                                  7
          Wolfspeed     Inc                   Morgan    Stanley
       (240)                                                (1,474)
          Wolverine     World   Wide   Inc              Bank   of  America    Merrill    Lynch
        (77)                                                 (24)
          Wolverine     World   Wide   Inc              Goldman    Sachs
        (39)                                                 (7)
          Woodward     Inc                    Bank   of  America    Merrill    Lynch
       (119)                                                 (562)
          Woodward     Inc                    Morgan    Stanley
       (384)                                                (1,145)
          Workday    Inc  ’A’                  Bank   of  America    Merrill    Lynch
        287                                               (5,194)
          Workday    Inc  ’A’                  Goldman    Sachs
        415                                               (7,164)
          Workday    Inc  ’A’                  Morgan    Stanley
        212                                               (2,239)
          Workhorse     Group   Inc                Goldman    Sachs
      (6,991)                                                 (1,398)
          Workiva    Inc                    Goldman    Sachs
       (344)                                                (1,205)
          Workiva    Inc                    Morgan    Stanley
        (90)                                                (127)
          World   Wrestling     Entertainment       Inc  ’A’       Bank   of  America    Merrill    Lynch
        91                                                744
          World   Wrestling     Entertainment       Inc  ’A’       Goldman    Sachs
        666                                                5,448
          World   Wrestling     Entertainment       Inc  ’A’       Morgan    Stanley
        349                                                1,584
          Worthington      Industries      Inc             Bank   of  America    Merrill    Lynch
       (232)                                                 (455)
          Worthington      Industries      Inc             Goldman    Sachs
       (250)                                                 (490)
          WP  Carey   Inc  (REIT)                  Morgan    Stanley
       (782)                                                (2,260)
          WSFS   Financial     Corp                 Bank   of  America    Merrill    Lynch
        (83)                                                (233)
          WSFS   Financial     Corp                 Goldman    Sachs
       (118)                                                 (392)
          WW  Grainger     Inc                  Goldman    Sachs
        18                                                172
          WW  Grainger     Inc                  Morgan    Stanley
        67                                               1,098
          WW  International       Inc                Bank   of  America    Merrill    Lynch
       (305)                                                 107
                                315/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          WW  International       Inc                Goldman    Sachs
       (593)                                                 208
          Wyndham    Hotels    & Resorts    Inc            Bank   of  America    Merrill    Lynch
       (174)                                                 (701)
          Wyndham    Hotels    & Resorts    Inc            Morgan    Stanley
       (296)                                                (1,548)
          Wynn   Resorts    Ltd                  Goldman    Sachs
       (243)                                                (1,573)
          Xcel   Energy    Inc                  Bank   of  America    Merrill    Lynch
       (768)                                                 (95)
          Xcel   Energy    Inc                  Morgan    Stanley
      (1,235)                                                  (244)
          Xencor    Inc                     Bank   of  America    Merrill    Lynch
        51                                                (22)
          Xencor    Inc                     Goldman    Sachs
        263                                                (362)
          Xenia   Hotels    & Resorts    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (865)                                                 259
          Xenia   Hotels    & Resorts    Inc  (REIT)           Goldman    Sachs
       (637)                                                 191
          Xenon   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        (75)                                                 194
          Xenon   Pharmaceuticals        Inc             Goldman    Sachs
        (51)                                                 132
          XL  Fleet   Corp                    Bank   of  America    Merrill    Lynch
      (9,485)                                                  285
          XL  Fleet   Corp                    Goldman    Sachs
      (8,417)                                                  253
          Xometry    Inc  ’A’                  Goldman    Sachs
       (615)                                                (2,454)
          XPEL   Inc                      Bank   of  America    Merrill    Lynch
        (19)                                                 (66)
          XPEL   Inc                      Goldman    Sachs
       (104)                                                 (361)
          XPO  Logistics     Inc                 Bank   of  America    Merrill    Lynch
        245                                                 372
          XPO  Logistics     Inc                 Goldman    Sachs
        516                                                 784
          XPO  Logistics     Inc                 Morgan    Stanley
        94                                                284
          XRAY-TWOLF      HoldCo    Corp               Bank   of  America    Merrill    Lynch
       (965)                                                 (232)
          XRAY-TWOLF      HoldCo    Corp               Goldman    Sachs
      (4,142)                                                  (994)
          Xylem   Inc                     Bank   of  America    Merrill    Lynch
        (25)                                                 (60)
          Xylem   Inc                     Goldman    Sachs
       (192)                                                 (467)
          Xylem   Inc                     Morgan    Stanley
        (76)                                                (223)
          Yelp   Inc                      Bank   of  America    Merrill    Lynch
        284                                                 114
          Yelp   Inc                      Goldman    Sachs
        400                                                 192
          YETI   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (101)                                                 (485)
          YETI   Holdings     Inc                 Goldman    Sachs
       (364)                                                 354
          YETI   Holdings     Inc                 Morgan    Stanley
       (170)                                                 (407)
          Yext   Inc                      Bank   of  America    Merrill    Lynch
        332                                                 (7)
          Yext   Inc                      Goldman    Sachs
       1,616                                                  (32)
          Y-mAbs    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        353                                                 840
          Y-mAbs    Therapeutics       Inc              Goldman    Sachs
        590                                                1,404
          York   Water   Co                   Goldman    Sachs
        42                                                 16
          Yum!   Brands    Inc                  Bank   of  America    Merrill    Lynch
        23                                                 42
          Yum!   Brands    Inc                  Goldman    Sachs
        182                                                1,003
          Yum!   Brands    Inc                  Morgan    Stanley
        44                                                203
          Zebra   Technologies       Corp   ’A’            Goldman    Sachs
        73                                                111
          Zendesk    Inc                    Bank   of  America    Merrill    Lynch
        55                                                (95)
          Zendesk    Inc                    Goldman    Sachs
        136                                                 (68)
          Zendesk    Inc                    Morgan    Stanley
        71                                                281
          Zentalis     Pharmaceuticals        LLC            Bank   of  America    Merrill    Lynch
        (52)                                                (126)
          Zentalis     Pharmaceuticals        LLC            Goldman    Sachs
       (183)                                                 (266)
          Ziff   Davis   Inc                   Morgan    Stanley
        128                                                (191)
                                316/358



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Zillow    Group   Inc  ’A’                Bank   of  America    Merrill    Lynch
       (480)                                                 (593)
          Zillow    Group   Inc  ’A’                Goldman    Sachs
      (1,052)                                                 (1,685)
          Zillow    Group   Inc  ’A’                Morgan    Stanley
       (856)                                                 124
          Zillow    Group   Inc  ’C’                Bank   of  America    Merrill    Lynch
       (269)                                                 (479)
          Zillow    Group   Inc  ’C’                Goldman    Sachs
       (753)                                                 (120)
          Zillow    Group   Inc  ’C’                Morgan    Stanley
       (727)                                                 545
          ZIM  Integrated      Shipping     Services     Ltd       Bank   of  America    Merrill    Lynch
       (139)                                                  19
          ZIM  Integrated      Shipping     Services     Ltd       Goldman    Sachs
       (141)                                                  20
          ZIM  Integrated      Shipping     Services     Ltd       Morgan    Stanley
       (123)                                                 459
          Zimmer    Biomet    Holdings     Inc             Bank   of  America    Merrill    Lynch
        (56)                                                (139)
          Zimvie    Inc                     Bank   of  America    Merrill    Lynch
        43                                                (62)
          Zimvie    Inc                     Goldman    Sachs
        199                                                (287)
          Zions   Bancorp    NA                 Bank   of  America    Merrill    Lynch
         8                                                26
          Zions   Bancorp    NA                 Goldman    Sachs
        354                                                1,158
          Zions   Bancorp    NA                 Morgan    Stanley
        837                                                1,590
          ZipRecruiter       Inc  ’A’                Bank   of  America    Merrill    Lynch
        198                                                (116)
          ZipRecruiter       Inc  ’A’                Goldman    Sachs
       1,083                                                (1,282)
          Zoetis    Inc                     Bank   of  America    Merrill    Lynch
        347                                                2,112
          Zoetis    Inc                     Goldman    Sachs
        267                                                2,049
          Zoetis    Inc                     Morgan    Stanley
        393                                                2,743
          Zomedica     Corp                    Bank   of  America    Merrill    Lynch
      (2,334)                                                  (34)
          Zomedica     Corp                    Goldman    Sachs
      (18,100)                                                  (264)
          Zoom   Video   Communications        Inc  ’A’         Bank   of  America    Merrill    Lynch
       (117)                                                 (925)
          Zoom   Video   Communications        Inc  ’A’         Goldman    Sachs
        (76)                                               (1,274)
          Zoom   Video   Communications        Inc  ’A’         Morgan    Stanley
        (35)                                                (517)
          ZoomInfo     Technologies       Inc             Bank   of  America    Merrill    Lynch
       (449)                                                 255
          ZoomInfo     Technologies       Inc             Goldman    Sachs
       (425)                                                (1,186)
          ZoomInfo     Technologies       Inc             Morgan    Stanley
      (1,615)                                                 (3,477)
          Zscaler    Inc                    Bank   of  America    Merrill    Lynch
        197                                                3,900
          Zscaler    Inc                    Goldman    Sachs
        162                                                3,055
          Zscaler    Inc                    Morgan    Stanley
        123                                                2,680
          Zumiez    Inc                     Bank   of  America    Merrill    Lynch
        22                                                 16
          Zuora   Inc  ’A’                   Goldman    Sachs
       1,946                                                  58
          Zurn   Water   Solutions     Corp              Goldman    Sachs
        168                                                 303
          Zymeworks     Inc                   Goldman    Sachs
        134                                                 181
          Zynex   Inc                     Goldman    Sachs                  (47)
       (113)
                                                       (25,123)
    合計  （基礎となるエクスポージャー総額－192,857,189米ドル）                                                (165,546)
    *   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ユーロ未満の金額は端数切捨てにより0と表示されている。
    添付の注記は、これらの財務書類の不可分の一部である。

                                317/358




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                           基礎となるエクス        未実現純評価益
    契約数    契約通貨              契約／摘要                満期日     ポージャー総額         ／（損）
                                            （米ドル）        （米ドル）
    デリバティブ金融商品
    先物取引
             E-Mini    Dow  Jones   Industrial      Average    Index
      16   USD                            2022年６月         2,626,720         32,519
             Futures    June   2022
             NASDAQ    100  E-Mini    Stock   Index   Futures    June
                                                       (8,681)
      (10)    USD                            2022年６月         2,510,400
             2022
    合計                                                   23,838
                                                  未実現純評価益／

    通貨     買予約      通貨     売予約             取引相手             期日
                                                  （損）（米ドル）
    デリバティブ金融商品
    未決済先渡為替予約
    ヘッジを使用したユーロ建投資証券クラス
                          State   Street    Bank   & Trust   Company                485,741
    EUR    41,715,107      USD    44,228,562                         15/6/2022
                          State   Street    Bank   & Trust   Company                (32,360)
    USD     2,201,212      EUR     2,083,754                         15/6/2022
                                                       453,381
    ヘッジを使用した英ポンド建投資証券クラス
                          State   Street    Bank   & Trust   Company                 8,169
    GBP      378,068     USD      467,782                        15/6/2022
                          State   Street    Bank   & Trust   Company                 (520)
    USD      89,720    GBP      71,682                       15/6/2022
                                                        7,649
    ヘッジを使用したスウェーデン・クローナ建投資証券クラス

                          State   Street    Bank   & Trust   Company                  543
    SEK      745,847     USD      75,427                       15/6/2022
                          State   Street    Bank   & Trust   Company
                                                         (70)
    USD       5,371    SEK      53,414                       15/6/2022
                                                         473
    合計（基礎となるエクスポージャー総額－47,595,474米ドル）                                                  461,503
    業種別内訳　2022年５月31日現在

                                  純資産比率（％）
    政府債                                     93.88
    消費財、非循環型                                     0.48
    多角化事業                                     0.46
    エネルギー                                     0.01
                                         0.00
    金融
    投資有価証券－時価
                                         94.83
                                         5.17
    その他の純資産
                                        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。

                                318/358





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ２【ファンドの現況】
     【純資産額計算書】(2023年１月末現在)
    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）」
    Ⅰ　資産総額                                              20,675,614円

    Ⅱ　負債総額                                                16,134円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                              20,659,480円

    Ⅳ　発行済数量                                              23,543,839口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                0.8775円

    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）」

    Ⅰ　資産総額                                             733,068,484円

    Ⅱ　負債総額                                              1,337,263円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                             731,731,221円

    Ⅳ　発行済数量                                             648,831,772口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.1278円

     (参考情報)

    「世界株式絶対収益追求マザーファンド」
    Ⅰ　資産総額                                             753,232,368円

    Ⅱ　負債総額                                              1,089,920円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                             752,142,448円

    Ⅳ　発行済数量                                             543,873,786口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.3829円

                                319/358









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    第４【内国投資信託受益証券事務の概要】
    １　受益証券の名義書換え等

      該当事項はありません。
    ２　受益者名簿の閉鎖の時期

      受益者名簿は作成していません。
    ３　投資者に対する特典

      該当事項はありません。
    ４　内国投資信託受益証券の譲渡制限の内容

      譲渡制限は設けておりません。
    ５　受益証券の再発行

      投資者は、委託会社がやむを得ない事情等により受益証券を発行する場合を除き、無記名式受益証券から記名式受
     益証券への変更の請求、記名式受益証券から無記名式受益証券への変更の請求、受益証券の再発行の請求を行わない
     ものとします。
    ６　受益権の譲渡

     ①　投資者は、その保有する受益権を譲渡する場合には、当該投資者の譲渡の対象とする受益権が記載または記録さ
      れている振替口座簿に係る振替機関等に振替の申請をするものとします。
     ②　①の申請のある場合には、①の振替機関等は、当該譲渡に係る譲渡人の保有する受益権の口数の減少および譲受
      人の保有する受益権の口数の増加につき、その備える振替口座簿に記載または記録するものとします。ただし、①
      の振替機関等が振替先口座を開設したものでない場合には、譲受人の振替先口座を開設した他の振替機関等（当該
      他の振替機関等の上位機関を含みます。）に社振法の規定にしたがい、譲受人の振替先口座に受益権の口数の増加
      の記載または記録が行われるよう通知するものとします。
     ③　①の振替について、委託会社は、当該投資者の譲渡の対象とする受益権が記載または記録されている振替口座簿
      に係る振替機関等と譲受人の振替先口座を開設した振替機関等が異なる場合等において、委託会社が必要と認めた
      ときまたはやむをえない事情があると判断したときは、振替停止日や振替停止期間を設けることができます。
    ７　受益権の譲渡の対抗要件

      受益権の譲渡は、振替口座簿への記載または記録によらなければ、委託会社および受託会社に対抗することができ
     ません。
    ８　受益権の再分割

      委託会社は、受益権の再分割を行いません。ただし、受託会社と協議のうえ、社振法に定めるところにしたがい、
     一定日現在の受益権を均等に再分割できるものとします。
    ９　償還金

      償還金は、償還日において振替機関等の振替口座簿に記載または記録されている投資者（償還日以前において換金
     が行われた受益権にかかる投資者を除きます。また、当該償還日以前に設定された受益権で購入代金支払前のため販
     売会社の名義で記載または記録されている受益権については原則として投資者とします。）に支払います。なお、当
     該投資者は、その口座が開設されている振替機関等に対して委託会社がこの信託の償還をするのと引き換えに、当該
     償還に係る受益権の口数と同口数の抹消の申請を行うものとし、社振法の規定にしたがい当該振替機関等の口座にお
     いて当該口数の減少の記載または記録が行われます。また、受益証券を保有している投資者に対しては、償還金は、
     信託終了日後１ヵ月以内の委託会社の指定する日から受益証券と引き換えに当該投資者に支払います。
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    10　質権口記載または記録の受益権の取り扱いについて
      振替機関等の振替口座簿の質権口に記載または記録されている受益権にかかる収益分配金の支払い、換金の申込の
     受付け、換金代金および償還金の支払い等については、約款の規定によるほか、民法その他の法令等にしたがって取
     り扱われます。
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    第二部【委託会社等の情報】
    第１【委託会社等の概況】

    １【委託会社等の概況】

     (1)  資本金の額等
      ①  資本金　　　　　　　　3,120百万円
      ②  発行する株式の総数　　36,000株

      ③  発行済株式の総数　　　15,000株

      ④  直近５ヵ年における主な資本金の額の増減　　該当事項はありません。

     (2)  委託会社の機構

      ①  経営の意思決定機構
      ＜株主総会＞
       株主により構成される会社における最高の意思決定機関として、取締役の選任、利益処分の承認、定款の変更
       等、会社法および定款の定めにしたがって重要事項の決定を行います。
      ＜取締役会＞

       取締役により構成され、当社の業務執行を決定し、その執行について監督します。
      ＜エグゼクティブ委員会他各委員会＞

       当社における適切な経営戦略の構築、業務執行体制の構築および業務運営の推進を目的として、エグゼクティブ
       委員会を設置します。また、その他各種委員会を設置し、業務の能率的運営および責任体制の確立を図っていま
       す。
      ②  運用の意思決定機構

       投資委員会
       ・投資委員会にて運用にかかる投資方針、パフォーマンスおよびリスク管理に関する重要事項を審議します。
       運用担当部署

       ・各運用担当部署では、投資委員会の決定にしたがい、ファンドの個別の運用計画を策定し、各部署の投資プロ
        セスを通して運用を行います。
       ポートフォリオ・マネジャー

       ・ポートフォリオ・マネジャーは、策定された運用計画に基づき、個別銘柄を選択し売買に関する指図を行いま
        す。
       リスク管理

       ・委託会社ではリスク管理を重視しており、独自開発のシステムを用いてリスク管理を行っております。具体的
        には、運用担当部門から独立したリスク管理担当部門においてファンドの投資リスクおよび流動性リスクの計
        測・分析、投資・流動性制限のモニタリングなどを行うことにより、ファンドの投資リスク（流動性リスクを
        含む）が運用方針に合致していることを確認し、その結果を運用担当部門にフィードバックするほか、社内の
        関係者で共有しております。また、委託会社の業務に関するリスクについて社内規程を定めて管理を行ってお
        ります。
    ２【事業の内容及び営業の概況】

      投信法に定める投資信託委託会社である委託会社は、証券投資信託の設定を行うとともに金融商品取引法に定める
                                322/358


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     金融商品取引業者としてその運用（投資運用業）を行っています。また、金融商品取引法に定める投資助言業務、第
     一種金融商品取引業務および第二種金融商品取引業務等を行っています。
      委託会社の運用する証券投資信託は2023年１月末現在、以下の通りです(親投資信託を除きます。)。
                種類                本数（本）            純資産総額（百万円）
            追加型株式投資信託                        185             10,171,042

            単位型株式投資信託                        72              446,478

                合計                    257             10,617,519

                                323/358

















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    ３【委託会社等の経理状況】
     １．財務諸表の作成方法について
        委託会社であるブラックロック・ジャパン株式会社（以下「当社」という。）の財務諸表は、「財務諸表等の
       用語、様式及び作成方法に関する規則」（1963年大蔵省令第59号。）第2条及び「金融商品取引業等に関する内閣
       府令」（2007年8月6日内閣府令第52号。）に基づいて作成しております。
     ２．監査証明について

        当社は、金融商品取引法第193条の2第1項の規定に基づき、第36期事業年度（自2022年1月1日　至2022年12月31
       日）の財務諸表について有限責任監査法人トーマツによる監査を受けております。
     ３．財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。

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     (1)【貸借対照表】
                                                  (単位：百万円)
                                    第35期             第36期
                                (2021年12月31日現在)             (2022年12月31日現在)
    資産の部
     流動資産
      現金・預金                                  17,813             18,002
      立替金                                    16             50
      前払費用                                    223             260
      未収入金                     ※２              527              2
      未収委託者報酬                                   2,017             1,751
      未収運用受託報酬                                   2,244             2,880
      未収収益                     ※２              981             570
                                           2             -
      その他流動資産
      流動資産計                                  23,827             23,520
     固定資産
      有形固定資産
       建物附属設備                    ※１              789             744
                                          575             553
       器具備品                    ※１
       有形固定資産計                                  1,364             1,297
      無形固定資産
                                          10             12
       ソフトウエア
       無形固定資産計                                   10             12
      投資その他の資産
       投資有価証券                                   50             39
       長期差入保証金                                  1,118             1,125
       前払年金費用                                  1,001             1,084
       長期前払費用                                   12             9
                                          889             898
       繰延税金資産
       投資その他の資産計                                  3,072             3,156
       固定資産計                                  4,448             4,465
      資産合計                                  28,275             27,986
                                325/358









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                                                  (単位：百万円)
                                    第35期             第36期
                                (2021年12月31日現在)             (2022年12月31日現在)
    負債の部
     流動負債
      預り金                                    143             143
      未払金                     ※２
      　未払収益分配金                                     4             4
      　未払償還金                                    70             70
      　未払手数料                                    459             421
      　その他未払金                                   2,991             1,995
      未払費用                     ※２              760             626
      未払消費税等                                    272             172
      未払法人税等                                    402             384
      為替予約                                     -             4
      前受金                                    166             276
      賞与引当金                                   2,156             1,778
      役員賞与引当金                                    203             149
                                           -            326
      早期退職慰労引当金
      流動負債計                                   7,630             6,355
     固定負債
      退職給付引当金                                    82             92
                                          784             961
      資産除去債務
      固定負債計                                    866            1,053
    　負債合計                                     8,497             7,409
    　純資産の部

    　株主資本
     　資本金                                    3,120             3,120
    　　資本剰余金
      　資本準備金                                   3,001             3,001
                                         3,846             3,846
    　　　その他資本剰余金
       資本剰余金合計
                                         6,847             6,847
    　　利益剰余金
      　利益準備金                                    336             336
    　　　その他利益剰余金
                                         9,470            10,276
       　繰越利益剰余金
    　　　利益剰余金合計                                     9,807            10,612
    　　株主資本合計                                    19,775             20,580
    　評価・換算差額等
                                           3            △3
    　　その他有価証券評価差額金
    　　評価・換算差額等合計                                       3            △3
    　純資産合計                                    19,778             20,576
    　負債・純資産合計                                     28,275             27,986
                                326/358





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     (2)【損益計算書】
                                                  (単位：百万円)
                                    第35期             第36期
                                 (自　2021年      1月  1日     (自　2022年      1月  1日
                                　至　2021年12月31日)             　至　2022年12月31日)
    営業収益
     委託者報酬                                    6,653             6,484
     運用受託報酬                      ※１             8,355             8,687
                                        14,536             16,110
     その他営業収益                      ※１
      営業収益計
                                        29,546             31,281
    営業費用
     支払手数料                                    1,534             1,551
     広告宣伝費                                     170             188
     調査費
      調査費                                    298             360
                                         4,326             4,677
      委託調査費                     ※１
      調査費計
                                         4,625             5,037
    　委託計算費                                      94            106
    　営業雑経費
     　通信費                                     51             86
     　印刷費                                     95             87
                                          39             47
     　諸会費
     　営業雑経費計                                     187             222
     営業費用計
                                         6,611             7,106
    一般管理費
     給料
      役員報酬                                    579             915
      給料・手当                                   5,106             5,934
                                         2,616             2,360
      賞与
      給料計
                                         8,302             9,209
     退職給付費用                                     352             463
     福利厚生費                                    1,073             1,109
     事務委託費                      ※１             3,360             3,699
     交際費                                     11             34
     寄付金                                      -             1
     旅費交通費                                     24            123
     租税公課                                     260             285
     不動産賃借料                                     902             901
     水道光熱費                                     53             76
     固定資産減価償却費                                     426             441
     資産除去債務利息費用                                      0             0
     事務過誤取引損                                     519              3
                                          348             431
     諸経費
     一般管理費計                                   15,638             16,782
     営業利益
                                         7,296             7,392
                                327/358






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                                                  (単位：百万円)
                                    第35期             第36期
                                 (自　2021年      1月  1日     (自　2022年      1月  1日
                                　至　2021年12月31日)             　至　2022年12月31日)
    営業外収益
     為替差益                                     102             53
                                           1             3
     その他
     営業外収益計
                                          103             57
    営業外費用
     有価証券売却損                                      -             2
     固定資産除却損                                      0             -
                                           -             0
     その他
     営業外費用計                                      0             2
    経常利益
                                         7,398             7,448
    特別利益
     特別利益計
                                           -             -
    特別損失
                                           0            362
     特別退職金
     特別損失計                                      0            362
    税引前当期純利益
                                         7,398             7,085
    法人税、住民税及び事業税                                     2,415             2,485
                                          △0             △5
    法人税等調整額
    当期純利益                                     4,984             4,605
                                328/358













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     (3)【株主資本等変動計算書】
    第35期　(自　2021年1月1日　至　2021年12月31日)
                                                   (単位：百万円)
                           株主資本                   評価・換算差額等
                    資本剰余金            利益剰余金
                                                        純資産
                               その他利益
                                              その他
                                         株主資本         評価・換算
                                                        合計
                    その他    資本
                                剰余金
             資本金                                有価証券
                 資本           利益        利益剰余金
                                          合計         差額等合計
                     資本   剰余金
                                             評価差額金
                 準備金           準備金          合計
                               繰越利益
                    剰余金    合計
                                剰余金
    2021年1月1日残高          3,120    3,001    3,846    6,847    336    10,386     10,723    20,691       3     3 20,694
    当期変動額
    　剰余金の配当                            △5,900     △5,900    △5,900              △5,900
    　当期純利益                             4,984     4,984    4,984              4,984
    株主資本以外の項目の
                                                 0     0    0
    当期変動額（純額）
    当期変動額合計            -    -    -    -    -   △915     △915    △915       0     0  △915
    2021年12月31日残高          3,120    3,001    3,846    6,847    336    9,470     9,807    19,775       3     3 19,778
    第36期　(自　2022年1月1日　至　2022年12月31日)

                                                   (単位：百万円)
                           株主資本                   評価・換算差額等
                    資本剰余金            利益剰余金
                                                        純資産
                               その他利益
                                              その他
                                         株主資本         評価・換算
                                                        合計
                    その他    資本
                                剰余金
             資本金                                有価証券
                 資本           利益        利益剰余金
                                          合計         差額等合計
                     資本   剰余金
                                             評価差額金
                 準備金           準備金          合計
                               繰越利益
                    剰余金    合計
                                剰余金
    2022年1月1日残高          3,120    3,001    3,846    6,847    336    9,470     9,807    19,775       3     3 19,778
    当期変動額
    　剰余金の配当                            △3,800     △3,800    △3,800              △3,800
    　当期純利益                             4,605     4,605    4,605              4,605
    株主資本以外の項目の
                                                △7     △7    △7
    当期変動額（純額）
    当期変動額合計            -    -    -    -    -    805     805    805     △7     △7    798
    2022年12月31日残高          3,120    3,001    3,846    6,847    336    10,276     10,612    20,580      △3     △3  20,576
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    注　記　事　項
    [重要な会計方針]

    1.　　有価証券の評価基準及び評価方法
        有価証券
         その他有価証券
          時価のあるもの
          決算日の市場価格等に基づく時価法（評価差額は、全部純資産直入法により処理し、売却原価は、移動平
          均法により算定）を採用しております。
    2.　　デリバティブ取引等の評価基準及び評価方法

        時価法を採用しております。
    3.　　固定資産の減価償却方法

      (1)  　有形固定資産
        定額法により償却しております。なお、主な耐用年数は建物附属設備6～18年、器具備品3～15年であります。
      (2)  　無形固定資産

        自社利用のソフトウエアの減価償却方法については、社内における利用可能期間（5年）に基づく定額法によっ
        ております。
    4.　　引当金の計上基準

      (1)  　貸倒引当金の計上方法
        債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については個別に回収可能性を検討し、回収不能見
        込額を計上しております。
      (2)  　退職給付引当金の計上方法
        ①　　旧退職金制度
          適格退職年金制度移行日現在在籍していた従業員については、旧退職金制度に基づく給付額を保証してい
          るため、期末現在の当該給付額と年金制度に基づく給付額との差額を引当て計上しております。
        ②　　確定拠出年金制度

          確定拠出年金制度（DC）による退職年金制度を有しております。
        ③　　確定給付年金制度

          キャッシュ・バランス型の年金制度（CB）の退職年金制度を有しております。CBには、一定の利回り保証
          を付しており、これの将来の支払に備えるため、確定給付型の会計基準に準じた会計処理方法により引当
          金を計上しております。
          退職給付債務の算定にあたり、退職給付見込額を当期までの期間に帰属させる方法については、ポイント
          基準によっております。
          過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一定の年数（9年）による定額法により費
          用処理しております。
          数理計算上の差異は各事業年度の発生時における従業員の平均残存勤務期間以内の一定の年数（9年）によ
          る定額法により按分した額をそれぞれ発生の翌事業年度から費用処理または費用から控除することとして
          おります。
      (3)  　賞与引当金の計上方法

        従業員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
                                330/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (4)  　役員賞与引当金の計上方法
        役員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
      (5)  　早期退職慰労引当金の計上方法

        早期退職慰労金の支払に備えて、早期退職慰労金支給見込額の当事業年度負担額を計上しております。
    5.　　外貨建の資産又は負債の本邦通貨への換算基準

      外貨建金銭債権債務は、期末の直物為替相場により円貨に換算し、換算差額は損益として処理しております。
    6.　　収益及び費用の計上基準

       当社は、資産運用サービスから委託者報酬、運用受託報酬、その他営業収益および成功報酬を稼得しておりま
      す。当社の顧客との契約から生じる収益に関する主要な事業における主要な履行義務の内容及び当該履行義務を充
      足する通常の時点（収益を認識する通常の時点）は以下のとおりであります。
       委託者報酬：当社は投資信託の信託約款に基づき、投資信託の運用について履行義務を負っております。委託者
      報酬は、投資信託の信託約款に基づき日々の純資産価額に対する一定割合として計算され、投資信託の運用期間に
      わたり収益認識しております。
       運用受託報酬：当社は顧客との投資一任契約及び投資助言契約に基づき運用及び助言について履行義務を負って
      おります。運用受託報酬は、対象顧客との投資一任契約等に基づき純資産価額に対する一定割合として計算され、
      対象口座の運用期間にわたり収益認識しております。
       その他営業収益：当社はグループ会社との契約に基づき委託された業務について履行義務を負っております。グ
      ループ会社から受領する収益は、当社のグループ会社との契約で定められた算式に基づき、当社がグループ会社に
      オフショアファンド関連のサービス等を提供する期間にわたり月次で収益認識しております。
       成功報酬：成功報酬は対象となるファンドまたは口座の運用益に対する一定割合、もしくは特定のベンチマーク
      またはその他のパフォーマンス目標を上回る超過運用益に対する一定割合として計算されます。当該報酬は契約上
      支払われることが確定した時点で収益認識しております。
    7.　　その他計算書類作成のための基本となる重要な事項

      (1)　　連結納税制度の適用
        親会社であるブラックロック・ジャパン・ホールディングス合同会社を連結納税親会社として、連結納税制度
       を適用しております。
      (2)　　連結納税制度からグループ通算制度への移行に係る税効果会計の適用
        当社は、「所得税法等の一部を改正する法律」（令和2年法律第8号）において創設されたグループ通算制度へ
       の移行及びグループ通算制度への移行にあわせて単体納税制度の見直しが行われた項目については、「連結納税
       制度からグループ通算制度への移行に係る税効果会計の適用に関する取扱い」（実務対応報告第39号                                               2020年3月
       31日）第３項の取扱いにより、「税効果会計に係る会計基準の適用指針」（企業会計基準適用指針第28号                                                 2018年
       2月16日）第44項の定めを適用せず、繰延税金資産及び繰延税金負債の額について、改正前の税法の規定に基づい
       ております。
                                331/358







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （会計方針の変更）
    （収益認識に関する会計基準等の適用）
     「収益認識に関する会計基準」（企業会計基準第29号2020年3月31日。以下「収益認識会計基準」という。）等を当会
    計期間の期首から適用し、約束した財又はサービスの支配が顧客に移転した時点で、当該財又はサービスと交換に受け
    取ると見込まれる金額で収益を認識することといたしました。
     収益認識会計基準等の適用については、収益認識会計基準第84項ただし書きに定める経過的な取扱いに従っており、
    当会計期間の期首より前に新たな会計方針を遡及適用した場合の累積的影響額を、当会計期間の期首の繰越利益剰余金
    に反映させ、当該期首残高から新たな会計方針を適用しております。
     これによる財務諸表に与える影響はありません。
     なお、収益認識会計基準第89-3項に定める経過的な取扱いに従って、前会計期間に係る「注記事項(収益認識関係)」
    については記載しておりません。
    （時価の算定に関する会計基準等の適用）

     「時価の算定に関する会計基準」（企業会計基準第30号2019年7月4日。以下「時価算定会計基準」という。）等を当
    会計期間の期首から適用し、時価算定会計基準第19項及び「金融商品に関する会計基準」（企業会計基準第10号2019年7
    月4日）第44－2項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を、将来にわたって
    適用することとしました。これによる財務諸表に与える影響はありません。
     また、「金融商品関係」注記において、金融商品の時価のレベルごとの内訳等に関する事項の注記を行うこととしま
    した。ただし、「金融商品の時価等の開示に関する適用指針」(企業会計基準適用指針第19号                                            2019年7月4日)第7-4項に
    定める経過的な取扱いに従って、当該注記のうち前会計期間に係るものについては記載しておりません。
    （未適用の会計基準等）

    「グループ通算制度を適用する場合の会計処理及び開示に関する取扱い」（実務対応報告第42号　2021年8月12日　企業
    会計基準委員会）
      (1)  　概要
        2020年3月27日に成立した「所得税法等の一部を改正する法律」(令和2年法律第8号)                                       において、連結納税制度
       を見直しグループ通算制度へ移行することとされたことを受け、グループ通算制度を適用する場合における法人
       税及び地方法人税並びに税効果会計の会計処理及び開示の取扱を明らかにすることを目的として企業会計基準委
       員会から公表されたものです。
      (2)  　適用予定日
        2023年12月期の期首より適用予定であります。
      (3)  　当該会計基準等の適用による影響
        影響額は、当財務諸表の作成時において評価中であります。
                                332/358








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （貸借対照表関係）
    ※１　有形固定資産の減価償却累計額
                            前事業年度                  当事業年度
                          (2021年12月31日)                  (2022年12月31日)
    建物附属設備                       2,246　百万円                  2,488　百万円
    器具備品                       1,470　百万円                  1,662　百万円
    ※２　関係会社に対する資産及び負債

    各科目に含まれているものは次のとおりであります。
                            前事業年度                  当事業年度
                          (2021年12月31日)                  (2022年12月31日)
    未収入金                        524　百万円                   -　百万円
    未収収益                        377　百万円                  186　百万円
    その他未払金                       1,940　百万円                  1,982　百万円
    未払費用                        112　百万円                  55　百万円
    ※３　当社は、運転資金の効率的な調達を行うため取引銀行２行と当座貸越契約を締結しております。これら契約に基

    づく事業年度末の借入未実行残高は次のとおりであります。
                            前事業年度                  当事業年度
                          (2021年12月31日)                  (2022年12月31日)
    当座貸越極度額                      　1,000　百万円                  　1,000　百万円
    借入実行残高                         －                  －
    差引額                      　1,000　百万円                  　1,000　百万円
    （損益計算書関係）

    ※１　関係会社との営業収益及び営業費用
    各科目に含まれているものは次のとおりであります。
                            前事業年度                  当事業年度
                         (自　2021年      1月  1日          (自　2022年      1月  1日
                          至　2021年12月31日）                  至　2022年12月31日）
    　運用受託報酬                       　249　百万円                  　224　百万円
    　その他営業収益                       6,036　百万円                  6,692　百万円
    　委託調査費                       1,178　百万円                  1,869　百万円
    　事務委託費                       1,204　百万円                  1,351　百万円
                                333/358








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （株主資本等変動計算書関係）
    前事業年度　(自　2021年1月1日　至　2021年12月31日)
    1.　　発行済株式に関する事項
                前事業年度期首             増加          減少        前事業年度末
     普通株式（株）              15,000            －          －        15,000
    2.　　自己株式に関する事項

      該当事項はありません。
    3.　　新株予約権及び自己新株予約権に関する事項

      該当事項はありません。
    4.　　配当に関する事項

     (1)  配当金支払額
                      配当金の総額        1株当たり

         決議      株式の種類                        基準日        効力発生日
                       (百万円)       配当額（円）
       2021年3月30日
                普通株式        5,900       393,333       2020年12月31日          2021年3月30日
       株主総会決議
    当事業年度　(自　2022年1月1日　至　2022年12月31日)

    1.　　発行済株式に関する事項
                当事業年度期首             増加          減少        当事業年度末
     普通株式（株）              15,000            －          －        15,000
    2.　　自己株式に関する事項

      該当事項はありません。
    3.　　新株予約権及び自己新株予約権に関する事項

      該当事項はありません。
    4.　　配当に関する事項

     (1)  配当金支払額
                       配当金の総額        1株当たり

          決議      株式の種類                        基準日        効力発生日
                         (百万円)       配当額（円）
        2022年3月31日
                 普通株式        3,800       253,333       2021年12月31日          2022年3月31日
        株主総会決議
                                334/358







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （リース取引関係）
    オペレーティング・リース取引
    オペレーティング・リース取引のうち解約不能のものに掛かる未経過リース料は以下のとおりであります。
                            前事業年度                  当事業年度
                         (自　2021年      1月  1日          (自　2022年      1月  1日
                          至　2021年12月31日）                  至　2022年12月31日）
    １年以内                        835　百万円                  726　百万円
    １年超                         －                1,938　百万円
    合計                        835　百万円                 2,665　百万円
      （注）　前事業年度における未経過リース料には、解約損害金が含まれております。
    （金融商品関係）

    1.　　金融商品の状況に関する事項
      (1)  　金融商品に対する取組方針
        当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
        に限定しています。
      (2)  　金融商品の内容及びそのリスク並びにリスク管理体制

        営業債権である未収委託者報酬、未収運用受託報酬及び未収収益は、顧客及び関係会社の信用リスクに晒され
        ています。当該リスクに関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別
        に未収債権の回収可能性を管理する体制をしいております。
        営業債務である未払手数料及び未払費用はその全てが1年以内の支払期日となっております。
        営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
        ます。
    2.　　    金融商品の時価等に関する事項

      貸借対照表計上額、時価及びこれらの差額については、次のとおりであります。なお、金額的重要性が低いものに
      ついては含めておりません。
    前事業年度　（2021年12月31日）

                         貸借対照表計上額               時価            差額
                          （百万円）            （百万円）            （百万円）
     (1)　現金・預金                        17,813            17,813              －
     (2)　未収委託者報酬                         2,017            2,017             －
     (3)　未収運用受託報酬                         2,244            2,244             －
     (4)　未収収益                          981            981            －
     (5)　未収入金                          527            527            －
     (6)　長期差入保証金                         1,118            1,119              0
            資産計                 24,703            24,704              0
     (1)　未払手数料                          459            459            －
     (2)　未払費用                          760            760            －
     (3)　その他未払金                         2,991            2,991             －
            負債計                  4,210            4,210             －
    (注1)   　金融商品の時価の算定方法に関する事項
    資　産
    (1)  現金・預金、(2)        未収委託者報酬、(3)          未収運用受託報酬、(4)           未収収益及び(5)        未収入金
      これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
                                335/358



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (6)  長期差入保証金
      事務所敷金の時価については、事務所の敷金を合理的に見積もった返済期日までの期間を基にしたインターバンク
      市場で取引されている円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金の時
      価については、平均残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで割り引
      いて算定する方法によっています。
    負　債

    (1)未払手数料、(2)          未払費用及び(3)        その他未払金
      これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
    (注2)   　金銭債権の決算日後の償還予定額

    前事業年度（2021年12月31日）
                     1年以内        1年超        5年超       10年超
                             5年以内       10年以内
                     （百万円）        （百万円）        （百万円）        （百万円）
    (1)　現金・預金                 17,813          －        －        －
    (2)　未収委託者報酬                  2,017         －        －        －
    (3)　未収運用受託報酬                  2,244         －        －        －
    (4)　未収収益                   981        －        －        －
    (5)　未収入金                   527        －        －        －
          合計           23,584          －        －        －
    当事業年度　（2022年12月31日）

                                                （単位：百万円）
                   貸借対照表計上額                時価             差額
    長期差入保証金                    1,125             1,077             △47
     (注1)    現金・預金、未収委託者報酬、未収運用受託報酬、未収収益、未収入金、未払手数料、未払費用、その他未払金
    は、短期間で決済されるため時価が帳簿価額に近似するものであることから、記述を省略しています。
                                336/358










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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (注2)   金融商品の時価等に関する事項についての補足説明
    金融商品の時価の算定においては変動要因を織り込んでいるため、異なる前提条件等を採用することにより、当該価額
    が変動することもあります。
    (注3)   金銭債権の決算日後の償還予定額

    当事業年度（2022年12月31日）
                     1年以内        1年超        5年超       10年超
                             5年以内       10年以内
                     （百万円）        （百万円）        （百万円）        （百万円）
    (1)　現金・預金                 18,002          －        －        －
    (2)　未収委託者報酬                  1,751         －        －        －
    (3)　未収運用受託報酬                  2,880         －        －        －
    (4)　未収収益                   570        －        －        －
    (5)　未収入金                    2       －        －        －
          合計           23,209          －        －        －
    3.　　    金融商品の時価のレベルごとの内訳等に関する事項

      金融商品の時価を、時価等の算定に用いたインプットの観察可能性及び重要性に応じて、以下の３つのレベルに分
      類しております。
     レベル１の時価：同一の資産又は負債の活発な市場における（無調整の）相場価格により算定した時価

     レベル２の時価：レベル１のインプット以外の直接又は間接的に観察可能なインプットを用いて算定した時価
     レベル３の時価：重要な観察できないインプットを使用して算定した時価
     時価の算定に重要な影響を与えるインプットを複数使用している場合には、それらのインプットがそれぞれ属するレ
    ベルのうち、時価の算定における優先順位が最も低いレベルに時価を分類しております。
    当事業年度　（2022年12月31日）

                                                （単位：百万円）
                 レベル１          レベル２          レベル３           合計
                     -        1,077
     長期差入保証金                                     -        1,077
    (注)    時価の算定に用いた評価技法及びインプットの説明
    長期差入保証金の時価について、そのうち事務所敷金については、事務所の敷金を合理的に見積もった返済期日までの
    期間を基にしたインターバンク市場で取引されている円金利スワップレートで割り引いて算定しているため、レベル２
    の時価に分類しております。また従業員社宅敷金については、平均残存勤務期間を基にしたインターバンク市場で取引
    されている円金利スワップレートで割り引いて算定しているため、レベル２の時価に分類しております。
                                337/358








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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （退職給付関係）
    前事業年度　(自　2021年1月1日　至　2021年12月31日)
    1.　　採用している退職給付制度の概要

      当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
      しています。当社は、2009年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロック・
      ジャパン株式会社における退職年金制度（②確定拠出年金制度及び③確定給付年金制度）を承継しました。また、
      2011年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度は
      キャッシュ・バランス型の③確定給付年金制度に移行しました。従って、2011年1月1日以降、①から③の三つの制
      度を有しています。
    2.　　確定給付制度

      (1)  　退職給付債務の期首残高と期末残高の調整表
                                  （単位：百万円）
                                 前事業年度
                               (自  2021年    1月  1日
                              　至   2021年12月31日)
    退職給付債務の期首残高
                                    2,149
    　勤務費用
                                     322
     利息費用
                                      20
    　数理計算上の差異の発生額                                 188
    　退職給付の支払額                                △94
     過去勤務費用の発生額
                                      0
    退職給付債務の期末残高                                2,588
      (2)  　年金資産の期首残高と期末残高の調整表

                                  （単位：百万円）
                                 前事業年度
                               (自  2021年    1月  1日
                              　至   2021年12月31日)
    年金資産の期首残高                                3,313
    　期待運用収益                                  9
    　数理計算上の差異の発生額                                 17
    　事業主からの拠出額                                 359
    　退職給付の支払額                                △94
    年金資産の期末残高                                3,606
                                338/358







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                                               ブラックロック・ジャパン株式会社(E09096)
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      (3)  　退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
                                  （単位：百万円）
                                 前事業年度
                               (2021年12月31日)
    積立型制度の退職給付債務                                2,505
    年金資産                               △3,606
                                   △1,100
    非積立型制度の退職給付債務                                 82
    未積立退職給付債務                               △1,018
    未認識数理計算上の差異                                 65
    未認識過去勤務費用                                 33
    貸借対照表に計上された負債と資産の純額                                △919
    退職給付引当金                                 82
    前払年金費用                               △1,001
    貸借対照表に計上された負債と資産の純額                                △919
      (4)  　退職給付費用及びその内訳項目の金額

                                  （単位：百万円）
                                 前事業年度
                               (自  2021年    1月  1日
                              　至   2021年12月31日)
    勤務費用                                 322
    利息費用                                 20
    期待運用収益                                 △9
    数理計算上の差異の費用処理額                                △59
    過去勤務費用の処理額                                 △3
    確定給付制度に係る退職給付費用合計                                 270
    特別退職金                                  0
    合計                                 270
      (5)  　年金資産に関する事項

       ①年金資産の主な内訳
        年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
                                 前事業年度
                               (2021年12月31日)
    合同運用                                100%
    合計                                100%
        合同運用による年金資産の主な商品分類ごとの比率は、債券87%、株式13%及びその他1%となっております。
                                339/358






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
       ②長期期待運用収益率の算定方法
        年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
        多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
      (6)  　数理計算上の計算基礎に関する事項

                                 前事業年度
                               (自  2021年    1月  1日
                              　至   2021年12月31日)
    割引率                                0.7%
    長期期待運用収益率                                0.3%
    3.　　確定拠出制度

      当社の確定拠出制度への要拠出額は、80百万円                      でありました。
    当事業年度　(自　2022年1月1日　至　2022年12月31日)

    1.　　採用している退職給付制度の概要
      当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
      しています。当社は、2009年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロック・
      ジャパン株式会社における退職年金制度（②確定拠出年金制度及び③確定給付年金制度）を承継しました。また、
      2011年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度は
      キャッシュ・バランス型の③確定給付年金制度に移行しました。従って、2011年1月1日以降、①から③の三つの制
      度を有しています。
    2.　　確定給付制度

      (1)  　退職給付債務の期首残高と期末残高の調整表
                                  （単位：百万円）
                                 当事業年度
                               (自  2022年    1月  1日
                              　至   2022年12月31日)
    退職給付債務の期首残高                                2,588
    　勤務費用                                 392
     利息費用                                17
    　数理計算上の差異の発生額                                △78
    　退職給付の支払額                                △116
     過去勤務費用の発生額                                 0
    退職給付債務の期末残高                                2,803
                                340/358







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (2)  　年金資産の期首残高と期末残高の調整表
                                  （単位：百万円）
                                 当事業年度
                               (自  2022年    1月  1日
                              　至   2022年12月31日)
    年金資産の期首残高                                3,606
    　期待運用収益                                  3
    　数理計算上の差異の発生額                                △573
    　事業主からの拠出額                                 448
    　退職給付の支払額                                △116
    年金資産の期末残高                                3,368
      (3)  　退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表

                                  （単位：百万円）
                                 当事業年度
                               (2022年12月31日)
    積立型制度の退職給付債務                                2,710
    年金資産                               △3,368
                                    △657
    非積立型制度の退職給付債務                                 92
    未積立退職給付債務                                △565
    未認識数理計算上の差異                                △455
    未認識過去勤務費用                                 29
                                    △991
    貸借対照表に計上された負債と資産の純額
    退職給付引当金                                 92
    前払年金費用                               △1,084
    貸借対照表に計上された負債と資産の純額                                △991
      (4)  　退職給付費用及びその内訳項目の金額

                                  （単位：百万円）
                                 当事業年度
                               (自  2022年    1月  1日
                              　至   2022年12月31日)
    勤務費用                                 392
    利息費用                                 17
    期待運用収益                                 △3
    数理計算上の差異の費用処理額                                △27
    過去勤務費用の処理額                                 △3
    確定給付制度に係る退職給付費用合計                                 375
    特別退職金                                 362
    合計                                 738
    （注）特別退職金は、特別損失の「特別退職金」に含めて計上しております。
                                341/358





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                                               ブラックロック・ジャパン株式会社(E09096)
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      (5)  　年金資産に関する事項
       ①年金資産の主な内訳
        年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
                                 当事業年度
                               (2022年12月31日)
    合同運用                                100%
    合計                                100%
        合同運用による年金資産の主な商品分類ごとの比率は、債券88%、株式11%及びその他1%となっております。
       ②長期期待運用収益率の算定方法

        年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
        多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
      (6)  　数理計算上の計算基礎に関する事項

                                 当事業年度
                               (自  2022年    1月  1日
                              　至   2022年12月31日)
    割引率                                1.3%
    長期期待運用収益率                                0.1%
    3.　　確定拠出制度

    　　当社の確定拠出制度への要拠出額は、87百万円                        でありました。
                                342/358












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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （税効果会計関係）
    1.        繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
                                                （単位：百万円）
                                前事業年度              当事業年度
                              (2021年12月31日)              (2022年12月31日)
      繰延税金資産
       未払費用                                 161              140
       賞与引当金                                 660              544
       資産除去債務                                 240              294
       未払事業税                                 89              83
       早期退職慰労引当金                                  -              99
       退職給付引当金                                 25              28
       有形固定資産                                  1              0
                                        78              121
       その他
      繰延税金資産合計
                                      1,257              1,312
      繰延税金負債
       退職給付引当金                                △306              △331
                                       △59              △82
       資産除去債務に対応する除去費用
                                       △1               -
       その他
      繰延税金負債合計                                 △367              △414
      繰延税金資産の純額                                  889              898
     （注）　前事業年度及び当事業年度における繰延税金資産の純額は、貸借対照表の以下の項目に含まれております。

                                                （単位：百万円）
                               前事業年度              当事業年度
                              (2021年12月31日)              (2022年12月31日)
      固定資産－繰延税金資産
                                       889              898
    2.　　法定実効税率と税効果会計適用後の法人税等の負担率との差異の原因となった主な項目別の内訳

                                  前事業年度             当事業年度
                                (2021年12月31日)             (2022年12月31日)
     法定実効税率
                                    30.6   ％          30.6   ％
     （調整）
      交際費等永久に損金に算入されない項目                               2.0             3.9
                                     0.0             0.4
      その他
     税効果会計適用後の法人税等の負担率                               32.6   ％          35.0   ％
                                343/358







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （資産除去債務関係）
    資産除去債務のうち貸借対照表に計上しているもの
    1.　　当該資産除去債務の概要
      当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
    2.　　当該資産除去債務の金額の算定方法

      使用見込期間を合理的に見積り、割引率は0.16%～0.72%を使用して資産除去債務の金額を計算しております。
    3.　　    当該資産除去債務の総額の増減

      当事業年度において、資産の除去時点において必要とされる除去費用の見積額が前回見積算出時における見積額を

      大幅に超過することが明らかになったことから、見積りの変更による増加額を0.72％で割り引き、変更前の資産除
      去債務に176百万円加算しております。
                                                 （単位：百万円）
                                 前事業年度              当事業年度
                               (自  2021年    1月  1日       (自  2022年    1月  1日
                              　至   2021年12月31日)            　至   2022年12月31日)
    期首残高                                783              784
    見積りの変更による増加額                                　-              176
    時の経過による調整額                                 0              0
    期末残高                                784              961
    （収益認識関係）

    当事業年度　(自　2022年1月1日　至　2022年12月31日)
    1.　　顧客との契約から生じる収益を分解した情報
                            当事業年度
                         (自　2022年      1月  1日
                          至　2022年12月31日）
    委託者報酬                       6,484　百万円
    運用受託報酬                       7,644　百万円
    成功報酬　（注）                       1,042　百万円
    その他営業収益                       16,110　百万円
    　合計                       31,281　百万円
      （注）成功報酬は、損益計算書において運用受託報酬に含めて表示しております。
    2.　　顧客との契約から生じる収益を理解するための基礎となる情報

      （重要な会計方針）6.           収益及び費用の計上基準に記載のとおりです。
    3.　　顧客との契約に基づく履行義務の充足と当該契約から生じるキャッシュ・フローとの関係並びに会計期間末にお

      いて存在する顧客との契約から当会計期間の末日後に認識すると見込まれる収益の金額及び時期に関する情報
      重要性が乏しいため、記載を省略しています。
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    （セグメント情報等）
    前事業年度　(自　2021年1月1日　至　2021年12月31日)
    1.　　セグメント情報
      当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
    2.　　関連情報

      (1)  　製品及びサービスごとの情報
                                                  （単位：百万円）
                   委託者報酬          運用受託報酬            その他           合計
       外部顧客営業収益              6,653          8,355          14,536           29,546
      (2)　   地域ごとの情報

        ①　　売上高
                                                  （単位：百万円）
           日本             北米             その他              合計
           14,396             13,081             2,067             29,546
          （注）　売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
        ②　　有形固定資産

          本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
          略しております。
      (3)  　主要な顧客ごとの情報

        営業収益の10%以上を占める主要な顧客は以下のとおりです。
                                                  （単位：百万円）
               相手先                営業収益            関連するセグメント名
      ブラックロック・ファイナンシャル・
                                6,285              投資運用業
      マネジメント・インク
      ブラックロック・ファンド・アドバイザーズ                          4,259              投資運用業
    3.　　報告セグメントごとの固定資産の減損損失に関する情報

      該当事項はありません。
    4.　　報告セグメントごとののれんの償却額及び未償却残高に関する情報

      当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
    5.　　報告セグメントごとの負ののれん発生益に関する情報

      該当事項はありません。
                                345/358







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    当事業年度　(自　2022年1月1日　至　2022年12月31日)
    1.　　セグメント情報
      当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
    2.　　関連情報

      (1)  　製品及びサービスごとの情報
                                                  （単位：百万円）
                   委託者報酬          運用受託報酬            その他           合計
       外部顧客営業収益               6,484          8,687          16,110           31,281
      (2)　   地域ごとの情報

        ①　　売上高
                                                  （単位：百万円）
           日本             北米             その他              合計
             14,721             13,745              2,813             31,281
           （注）　売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
        ②　　有形固定資産

          本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
          略しております。
      (3)  　主要な顧客ごとの情報

        営業収益の10%以上を占める主要な顧客は以下のとおりです。
                                                  （単位：百万円）
               相手先                営業収益            関連するセグメント名
       ブラックロック・ファイナンシャル・
                                6,917              投資運用業
       マネジメント・インク
       ブラックロック・ファンド・アドバイザーズ                          4,287              投資運用業
    3.　　報告セグメントごとの固定資産の減損損失に関する情報

      該当事項はありません。
    4.　　報告セグメントごとののれんの償却額及び未償却残高に関する情報

      当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
    5.　　報告セグメントごとの負ののれん発生益に関する情報

      該当事項はありません。
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    （関連当事者情報）
    1.　　関連当事者との取引
      　財務諸表提出会社と関連当事者との取引
      (1)  　財務諸表提出会社の親会社及び主要株主（会社等に限る。）等
         前事業年度　（自　2021年1月1日　至　2021年12月31日）
                             議決権等      関連

          会社等の               事業の
                    資本金又         の所有     当事者      取引の     取引金額          期末残高
     種類     名称又は       所在地        内容又は                          科目
                    は出資金         (被所有)      との      内容    (百万円)          (百万円)
          氏名               職業
                             割合(%)      関係
                                       運用受託報酬        249  未収収益        377
        ブラックロック・
                 米国     73        (被所有)     投資顧問
                                       受入手数料       6,036   未収入金        524
        ファイナンシャル・                  投資
    親会社            ニュー     百万         間接     契約の
        マネジメント・イン                 顧問業
                                       委託調査費       1,178
                ヨーク州     米ドル          100    再委任等
        ク
                                                 未払費用        112
                                       事務委託費       1,204
        ブラックロック・                     (被所有)
                 日本                  株式の    連結法人税の
                     1万円
    親会社   ジャパン・ホール                 持株会社      直接                1,940   その他未払金       1,940
                東京都                  保有等    個別帰属額
        ディングス合同会社                      100
         当事業年度　（自　2022年1月1日　至　2022年12月31日）

                             議決権等      関連
          会社等の               事業の
                    資本金又         の所有     当事者      取引の     取引金額          期末残高
     種類     名称又は       所在地        内容又は                          科目
                    は出資金         (被所有)      との      内容    (百万円)          (百万円)
          氏名               職業
                             割合(%)      関係
                                       運用受託報酬        224
                                                 未収収益        186
        ブラックロック・
                 米国     73        (被所有)     投資顧問
                                       受入手数料       6,692
        ファイナンシャル・                  投資
    親会社            ニュー     百万         間接     契約の
        マネジメント・イン                 顧問業
                                       委託調査費       1,869
                ヨーク州     米ドル          100    再委任等
        ク
                                                 未払費用         55
                                       事務委託費       1,351
        ブラックロック・                     (被所有)
                 日本                  株式の    連結法人税の
                     1万円
    親会社   ジャパン・ホール                 持株会社      直接                1,982   その他未払金       1,982
                東京都                  保有等    個別帰属額
        ディングス合同会社                      100
      (2)  　財務諸表提出会社の子会社及び関連会社等

         前事業年度　（自　2021年1月1日　至　2021年12月31日）
         該当事項はありません。
         当事業年度　（自　2022年1月1日　至　2022年12月31日）

         該当事項はありません。
      (3)  　財務諸表提出会社と同一の親会社を持つ会社等及び財務諸表提出会社のその他の関係会社の子会社等

         前事業年度　（自　2021年1月1日　至　2021年12月31日）
                             議決権等      関連
         会社等の               事業の
                    資本金又         の所有     当事者      取引の     取引金額          期末残高
     種類    名称又は      所在地         内容又は                          科目
                    は出資金         (被所有)      との      内容    (百万円)          (百万円)
          氏名               職業
                             割合(%)      関係
                                       受入手数料       4,259
     同一の    ブラックロッ        米国                  投資顧問
                     1,000    投資
    親会社を    ク・ファンド・      カリフォル               なし     契約の    委託調査費        282  未収収益        321
                    米ドル    顧問業
    持つ会社    アドバイザーズ       ニア州                  再委任等
                                       事務委託費         20
         当事業年度　（自　2022年1月1日　至　2022年12月31日）

                             議決権等      関連
         会社等の               事業の
                    資本金又         の所有     当事者      取引の     取引金額          期末残高
     種類    名称又は      所在地         内容又は                          科目
                    は出資金         (被所有)      との      内容    (百万円)          (百万円)
          氏名               職業
                             割合(%)      関係
                                       受入手数料       4,287
     同一の    ブラックロッ        米国                  投資顧問
                     1,000    投資
    親会社を    ク・ファンド・      カリフォル               なし     契約の    委託調査費         35  未収収益       18 0
                    米ドル    顧問業
    持つ会社    アドバイザーズ       ニア州                  再委任等
                                       事務委託費         12
                                347/358



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    （注)　１．取引条件及び取引条件の決定方針等
        (1)  運用受託報酬については、一般取引条件と同様に決定しております。
        (2)  受入手数料については、一般取引条件と同様に決定しております。
        (3)  委託調査費については、一般取引条件と同様に決定しております。
        (4)  事務委託費については、一般取引条件と同様に決定しております。
    2.　　親会社に関する注記

      (1)  　親会社情報
        ブラックロック・インク（ニューヨーク証券取引所に上場）
        ブラックロック・ファイナンシャル・マネジメント・インク（非上場）
        ブラックロック・ジャパン・ホールディングス合同会社（非上場）
    (１株当たり情報)

                             前事業年度              当事業年度
                           (自  2021年    1月  1日       (自  2022年    1月  1日
             項目
                          　至   2021年12月31日)            　至   2022年12月31日)
    １株当たり純資産額                      1,318,566      円  41  銭    1,371,780      円  88  銭
    １株当たり当期純利益金額                       332,267     円  26  銭     307,029     円  07  銭
    （注)　１．潜在株式調整後１株当たり当期純利益金額については、潜在株式が存在しないため記載しておりません。
       ２．１株当たり当期純利益金額の算定上の基礎は、以下のとおりであります。
                             前事業年度              当事業年度
                          (自  2021年    1月  1日       (自  2022年    1月  1日
             項目
                          　至   2021年12月31日)            　至   2022年12月31日)
    当期純利益　　　　　　　　　（百万円）                            4,984              4,605
    普通株主に帰属しない金額　　（百万円）                              －               －
    普通株式に係る当期純利益　　（百万円）                            4,984              4,605
    普通株式の期中平均株式数　　　　（株）                            15,000              15,000
                                348/358










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    ４【利害関係人との取引制限】
      委託会社は、金融商品取引法の定めるところにより、利害関係人との取引について、次に掲げる行為が禁止されて
     います。
     (1)  自己またはその取締役若しくは執行役との間における取引を行うことを内容とした運用を行うこと(投資者の保護
      に欠け、若しくは取引の公正を害し、または金融商品取引業の信用を失墜させるおそれがないものとして内閣府令
      で定めるものを除きます。)。
     (2)  運用財産相互間において取引を行うことを内容とした運用を行うこと(投資者の保護に欠け、若しくは取引の公正
      を害し、または金融商品取引業の信用を失墜させるおそれがないものとして金融商品取引業等に関する内閣府令で
      定めるものを除きます。)。
     (3)  通常の取引の条件と異なる条件であって取引の公正を害するおそれのある条件で、委託会社の親法人等(委託会社
      の総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体として
      金融商品取引法施行令で定める要件に該当する者をいいます。以下(4)(5)において同じ。)または子法人等(委託会
      社が総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体とし
      て政令で定める要件に該当する者をいいます。以下同じ。)と有価証券の売買その他の取引または金融デリバティブ
      取引を行うこと。
     (4)  委託会社の親法人等または子法人等の利益を図るため、その行う投資運用業に関して運用の方針、運用財産の額
      若しくは市場の状況に照らして不必要な取引を行うことを内容とした運用を行うこと。
     (5)  上記に掲げるもののほか、投資者の保護に欠け、若しくは取引の公正を害し、または金融商品取引業の信用を失
      墜させるおそれのあるものとして金融商品取引業等に関する内閣府令で定める行為。
                                349/358













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    ５【その他】
      定款の変更、事業譲渡または事業譲受、出資の状況その他の重要事項
       変更年月日                          変更事項
               証券業登録に伴う商号変更（「バークレイズ・グローバル・インベスターズ証券投
      2007年９月18日
               信投資顧問株式会社」に変更）のため、定款変更を行いました。
               商号変更（「バークレイズ・グローバル・インベスターズ株式会社」に変更）のた
      2007年９月30日
               め、定款変更を行いました。
      2007年９月30日         公告の方法を変更するため、定款変更を行いました。
      2007年12月27日         事業を営むことの目的を変更するため、定款変更を行いました。
               グループ会社の１つであるバークレイズ・グローバル・インベスターズ・サービス
      2008年７月１日
               株式会社を吸収合併し、それに伴い資本金の額を変更いたしました。
      2008年７月１日         株式取扱規則に関する記述を追加するため、定款変更を行いました。
      2009年６月22日         本店所在地変更のため、定款変更を行いました。
               ブラックロック・ジャパン株式会社と合併
      2009年12月２日         商号変更（「ブラックロック・ジャパン株式会社」に変更）および定款変更を行い
               ました。
               グループ会社であるブラックロック証券株式会社を吸収合併し、それに先立ち定款
      2011年４月１日
               変更および資本金の額の変更を行いました。
               MGPA   Japan   LLCより不動産投資関連の事業を譲受し、それに先立ち定款変更を行い
      2013年10月５日
               ました。
      2014年12月１日         決算期を３月31日から12月31日に変更するため、定款変更を行いました。
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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    第２【その他の関係法人の概況】
    １【名称、資本金の額及び事業の内容】

     (1)  受託会社
      ・名称         ：みずほ信託銀行株式会社
      ・資本金の額         ：247,369百万円（2022年３月末現在）
      ・事業の内容         ：銀行法に基づき、銀行業を営むとともに、金融機関の信託業務の兼営等に関する法律（兼
                営法）に基づき信託業務を営んでいます。
      ＜参考：再信託受託会社の概要＞

      ・名称         ：株式会社日本カストディ銀行
      ・資本金の額         ：51,000百万円（2022年３月末現在）
      ・事業の内容         ：銀行法に基づき、銀行業を営むとともに、金融機関の信託業務の兼営等に関する法律
                （兼営法）に基づき信託業務を営んでいます。
      ・再信託の目的         ：原信託契約にかかる信託業務の一部（信託財産の管理）を原信託受託会社から再信託受
                託会社（株式会社日本カストディ銀行）へ委託するため、原信託財産の全てを再信託受
                託会社へ移管することを目的とします。
     (2)  販売会社

                      資本金の額(百万円)

           名称                               事業の内容
                      (2022年３月末現在)
                                 金融商品取引法に定める第一種金融商品取引業を
    みずほ証券株式会社                     125,167
                                 営んでいます。
    ２【関係業務の概要】

     (1)  受託会社
       受託会社（受託者）として、ファンドの信託財産の保管・管理・計算、外国証券を保管・管理する外国の保管銀
      行への指図・連絡等を行います。
     (2)  販売会社

       ファンドの取扱販売会社として、募集の取扱いおよび販売を行い、換金に関する事務、収益分配金の再投資に関
      する事務、換金代金・収益分配金・償還金の支払いに関する事務等を行います。
    ３【資本関係】

     (1)  受託会社
       該当事項はありません。
     (2)  販売会社

       該当事項はありません。
                                351/358






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    第３【参考情報】
     当計算期間において、ファンドに係る金融商品取引法第25条第１項各号に掲げる書類は、以下のとおり提出されてお

    ります。
      2022年10月14日              有価証券報告書

                                352/358


















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                        独立監査人の監査報告書
                                                    2023年    2月28日

    ブラックロック・ジャパン株式会社
     取　   締  　役   　会　　　　御         　中
                           有限責任監査法人ト　ー　マ　ツ

                              東　　京　　事　　務　　所

                            指定有限責任社員
                                       公認会計士       山　田　　信　之
                            業務執行社員
                            指定有限責任社員

                                       公認会計士       水　野　　龍　也
                            業務執行社員
    監査意見

     当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
    げられているブラックロック・ジャパン株式会社の2022年1月1日から2022年12月31日までの第36期事業年度の財務諸表、
    すなわち、貸借対照表、損益計算書、株主資本等変動計算書、重要な会計方針及びその他の注記について監査を行った。
     当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラック
    ロック・ジャパン株式会社の2022年12月31日現在の財政状態及び同日をもって終了する事業年度の経営成績を、全ての重
    要な点において適正に表示しているものと認める。
    監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準における
    当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職業倫
    理に関する規定に従って、会社から独立しており、また、監査人としてのその他の倫理上の責任を果たしている。当監査
    法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
    その他の記載内容

     その他の記載内容は、監査した財務諸表を含む開示書類に含まれる情報のうち、財務諸表及びその監査報告書以外の情
    報である。
     当監査法人は、その他の記載内容が存在しないと判断したため、その他の記載内容に対するいかなる作業も実施してい
    ない。
    財務諸表に対する経営者及び監査役の責任

     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表示
    することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営者が
    必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを評
    価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要があ
    る場合には当該事項を開示する責任がある。
     監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
                                353/358





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    財務諸表監査における監査人の責任
     監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示がな
    いかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明することにあ
    る。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決定に影
    響を与えると合理的に見込まれる場合に、重要性があると判断される。
     監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
    しての判断を行い、職業的懐疑心を保持して以下を実施する。
     ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手
      続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ
      適切な監査証拠を入手する。
     ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価
      の実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
     ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性
      及び関連する注記事項の妥当性を評価する。
     ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
      き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
      結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事
      項に注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対し
      て除外事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基
      づいているが、将来の事象や状況により、企業は継続企業として存続できなくなる可能性がある。
     ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているか
      どうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や
      会計事象を適正に表示しているかどうかを評価する。
     監査人は、監査役に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
    を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
    利害関係

     会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
                                                      以　上
    (注)   １．上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しており

         ます。
       ２．ＸＢＲＬデータは監査の対象には含まれていません。
                                354/358








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                 独　立　監　査　人　の　監　査　報　告　書
                                                    2023年３月31日

    ブラックロック・ジャパン株式会社
     取　締　役　会　御　中
                           ＰｗＣあらた有限責任監査法人

                               東京事務所

                            指定有限責任社員
                                       公認会計士　鶴田　光夫
                            業務執行社員
                            指定有限責任社員

                                       公認会計士　榊原　康太
                            業務執行社員
    監査意見

     当監査法人は、金融商品取引法第193条の２第１項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
    げられているブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）の2022年７月16日から2023年１月16日
    までの計算期間の財務諸表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表について監査を
    行った。
     当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
    クロック世界株式絶対収益追求ファンド（為替ヘッジあり）の2023年１月16日現在の信託財産の状態及び同日をもって
    終了する計算期間の損益の状況を、全ての重要な点において適正に表示しているものと認める。
    監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準におけ
    る当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職
    業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、また、監査人とし
    てのその他の倫理上の責任を果たしている。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手した
    と判断している。
    その他の記載内容

     その他の記載内容は、有価証券報告書に含まれる情報のうち、財務諸表及びその監査報告書以外の情報である。経営
    者の責任は、その他の記載内容を作成し開示することにある。
     当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査法人はその他の記載
    内容に対して意見を表明するものではない。
     財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、その他の記載内容と
    財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるかどうか検討すること、また、そのような
    重要な相違以外にその他の記載内容に重要な誤りの兆候があるかどうか注意を払うことにある。
     当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合には、その事実を報告
    することが求められている。
     その他の記載内容に関して、当監査法人が報告すべき事項はない。
                                355/358






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    財務諸表に対する経営者の責任
     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
    示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
    者が必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを
    評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要
    がある場合には当該事項を開示する責任がある。
    財務諸表監査における監査人の責任

     監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示が
    ないかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明すること
    にある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決
    定に影響を与えると合理的に見込まれる場合に、重要性があると判断される。
     監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
    しての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手続
     を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ適切
     な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価の
     実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性及
     び関連する注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
     き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか結
     論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事項に
     注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外
     事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいてい
     るが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
    ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているかど
     うかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や会計
     事象を適正に表示しているかどうかを評価する。
     監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
    を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
    利害関係

     ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
    より記載すべき利害関係はない。
                                                     以　   上
    （注）１．上記の監査報告書の原本は当社が別途保管しております。

       ２．XBRLデータは監査の対象には含まれていません。
                                356/358






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                 独　立　監　査　人　の　監　査　報　告　書
                                                    2023年３月31日

    ブラックロック・ジャパン株式会社
     取　締　役　会　御　中
                           ＰｗＣあらた有限責任監査法人

                               東京事務所

                            指定有限責任社員
                                       公認会計士　鶴田　光夫
                            業務執行社員
                            指定有限責任社員

                                       公認会計士　榊原　康太
                            業務執行社員
    監査意見

     当監査法人は、金融商品取引法第193条の２第１項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
    げられているブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）の2022年７月16日から2023年１月16日
    までの計算期間の財務諸表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表について監査を
    行った。
     当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
    クロック世界株式絶対収益追求ファンド（為替ヘッジなし）の2023年１月16日現在の信託財産の状態及び同日をもって
    終了する計算期間の損益の状況を、全ての重要な点において適正に表示しているものと認める。
    監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準におけ
    る当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職
    業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、また、監査人とし
    てのその他の倫理上の責任を果たしている。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手した
    と判断している。
    その他の記載内容

     その他の記載内容は、有価証券報告書に含まれる情報のうち、財務諸表及びその監査報告書以外の情報である。経営
    者の責任は、その他の記載内容を作成し開示することにある。
     当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査法人はその他の記載
    内容に対して意見を表明するものではない。
     財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、その他の記載内容と
    財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるかどうか検討すること、また、そのような
    重要な相違以外にその他の記載内容に重要な誤りの兆候があるかどうか注意を払うことにある。
     当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合には、その事実を報告
    することが求められている。
     その他の記載内容に関して、当監査法人が報告すべき事項はない。
                                357/358





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    財務諸表に対する経営者の責任
     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
    示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
    者が必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを
    評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要
    がある場合には当該事項を開示する責任がある。
    財務諸表監査における監査人の責任

     監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示が
    ないかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明すること
    にある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決
    定に影響を与えると合理的に見込まれる場合に、重要性があると判断される。
     監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
    しての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手続
     を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ適切
     な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価の
     実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性及
     び関連する注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
     き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか結
     論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事項に
     注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外
     事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいてい
     るが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
    ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているかど
     うかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や会計
     事象を適正に表示しているかどうかを評価する。
     監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
    を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
    利害関係

     ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
    より記載すべき利害関係はない。
                                                     以　   上
    （注）１．上記の監査報告書の原本は当社が別途保管しております。

       ２．XBRLデータは監査の対象には含まれていません。
                                358/358

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