ブラックロック・ジャパン株式会社 有価証券届出書（内国投資信託受益証券）

                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    【表紙】
    【提出書類】                   有価証券届出書

    【提出先】                   関東財務局長

    【提出日】                   2023年10月13日

    【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

    【電話番号】                   03-6703-7940

    【届出の対象とした募集(売出)内国投資                   ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年１回

     信託受益証券に係るファンドの名称】                  決算コース）
    【届出の対象とした募集(売出)内国投資                   5,000億円を上限とします。

     信託受益証券の金額】
    【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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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第一部【証券情報】
    (1)【ファンドの名称】

      ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）
      （以下「当ファンド」または「ファンド」という場合があります。）
       ※ファンド名の「円」とは、日本円で投資可能であることを意味しており、為替ヘッジにかかる方針を示唆する
        ものではありません。
    (2)【内国投資信託受益証券の形態等】

      追加型証券投資信託の受益権です。
      当初元本は、１口当り１円です。
      ファンドの受益権は、社債、株式等の振替に関する法律（以下「社振法」といいます。）の規定の適用を受け、受
     益権の帰属は、後述の「(11)振替機関に関する事項」に記載の振替機関および当該振替機関の下位の口座管理機関
     （社振法第２条に規定する「口座管理機関」をいい、振替機関を含め、以下「振替機関等」といいます。）の振替口
     座簿に記載または記録されることにより定まります（以下、振替口座簿に記載または記録されることにより定まる受
     益権を「振替受益権」といいます。）。委託会社であるブラックロック・ジャパン株式会社は、やむを得ない事情等
     がある場合を除き、当該振替受益権を表示する受益証券を発行しません。また、振替受益権には無記名式や記名式の
     形態はありません。
      当ファンドについて、委託会社の依頼により、信用格付業者から提供され、もしくは閲覧に供された信用格付また
     は信用格付業者から提供され、もしくは閲覧に供される予定の信用格付はありません。
    (3)【発行（売出）価額の総額】

      5,000億円を上限とします。
      ※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。
    (4)【発行（売出）価格】

      購入受付日の翌営業日の基準価額とします。
      基準価額につきましては、販売会社または下記にお問い合わせください。
       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/
    (5)【申込手数料】

     ①　購入時の申込手数料（以下「購入時手数料」といいます。）は、購入受付日の翌営業日の基準価額に4.40％（税
      抜4.00％）を上限として、販売会社が独自に定める率を乗じて得た額とします。詳細は、販売会社にお問い合わせ
      ください。
       （販売会社につきましては、「(8)                申込取扱場所」に記載の照会先までお問い合わせください。)
       なお、購入時手数料には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「消費税等相当額」とい
      います。）が含まれています（以下同じ。）。
     ②　分配金の受取方法により、「一般コース」、「累積投資コース」の２つのコースがあります。「累積投資コー

      ス」を選択した投資者が、分配金を再投資する場合は、無手数料とします。
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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)
                                                有価証券届出書（内国投資信託受益証券）
    (6)【申込単位】
      分配金の受取方法により、収益の分配時に分配金を受け取る「一般コース」と、分配金が税引き後、無手数料で再
     投資される「累積投資コース」の２つの購入方法があります。
      取扱いを行うコースおよび購入の申込単位（以下「購入単位」といいます。）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。
    (7)【申込期間】

      2023年10月14日から2024年４月12日まで
      申込期間は、上記期間満了前に有価証券届出書を提出することによって更新されます。
    (8)【申込取扱場所】

      ファンドの申込取扱場所（以下「販売会社」といいます。）については下記にお問い合わせください。
       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/
    (9)【払込期日】

      ファンドの投資者は、販売会社が定める日までに購入代金（購入受付日の翌営業日の基準価額に購入口数を乗じた
     金額に、購入時手数料を加算した金額をいいます。）を販売会社に支払うものとします。
      振替受益権に係る各購入受付日の発行価額の総額は、販売会社によって追加信託が行われる日に委託会社の指定す
     る口座を経由して、受託会社の指定するファンド口座に払い込まれます。
    (10)【払込取扱場所】

      上記「(8)申込取扱場所」で払い込みください。
    (11)【振替機関に関する事項】

      振替機関は、株式会社証券保管振替機構です。
    (12)【その他】

     ①　購入代金の利息
       購入代金には利息をつけません。
     ②　日本以外の地域における発行

       行いません。
     ③　購入不可日

       販売会社の営業日であっても、ルクセンブルグの銀行の休業日、12月24日、主要投資対象ファンドの受付不可日
      のいずれかに該当する場合には、購入は受付けません。詳細は販売会社にお問い合わせください。
     ④　振替受益権について

       ファンドの受益権は、社振法の規定の適用を受け、上記「(11)振替機関に関する事項」に記載の振替機関の振替
      業にかかる業務規程等の規則にしたがって取り扱われるものとします。
       ファンドの分配金、償還金、換金代金は、社振法および上記「(11)振替機関に関する事項」に記載の振替機関の
      業務規程その他の規則にしたがって支払われます。
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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)
                                                有価証券届出書（内国投資信託受益証券）
      （参考）
       ◆　投資信託振替制度とは、
        ・ファンドの受益権の発生、消滅、移転をコンピュータシステムにて管理します。
        ・ファンドの設定、換金、償還等がコンピュータシステム上の帳簿（「振替口座簿」といいます。）への記
         載・記録によって行われますので、受益証券は発行されません。
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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)
                                                有価証券届出書（内国投資信託受益証券）
    第二部【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・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）」（以下「当ファ
       ンド」または「ファンド」という場合があります。）は、信託財産の中長期的な成長を目標に運用を行います。
      ②　当ファンドは、追加型証券投資信託であり、追加型投信／内外／資産複合／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       あり         ブル・ベア型
      　一般          年２回     （日本を含む）         ファンド       （限定ヘッジ）
      　大型株          年４回     日本                          条件付運用型
      　中小型株          年６回     北米         ファンド・       なし
      債券          （隔月）     欧州         オブ・                ロング・ショート
      　一般          年12回     アジア         ファンズ                型／  絶対収益追求型
      　公債          （毎月）     オセアニア
      　社債          日々     中南米                          その他
      　その他債券          その他     アフリカ
      クレジット属性                中近東
      不動産投信                （中東）
      その他資産                エマージング
      （投資信託証券）
      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
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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従来の
      投信の区分                     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          内外          目論見書又は投資信託約款において、国内および海外の資産による
      区分                     投資収益を実質的に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          資産複合          目論見書又は投資信託約款において、株式、債券、不動産投信
      区分                     （リート）等の資産のうち複数の資産による投資収益を実質的に源
                           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を喚起
                 （絶対収益追求型）          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          目論見書又は投資信託約款において、主として投資信託証券に投資
      属性区分          託証券）          する旨の記載があるものをいう。
      決算頻度による属性          年１回          目論見書または投資信託約款において、年１回決算する旨の記載が
      区分                     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収益が
      属性区分          （日本を含む）          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          目論見書又は投資信託約款において、親投資信託（ファンド・オ
      区分                     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          目論見書又は投資信託約款において、為替のフルヘッジ又は一部の
      性区分          （限定ヘッジ）          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。
      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れにく
      分                     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（資産複合）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、5,000億円です。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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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      ④　ファンドの特色
                                  7/361




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                  8/361





















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （追加的記載事項）
                                  9/361




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (2)【ファンドの沿革】
      2017年８月４日              信託契約締結、ファンドの設定日、運用開始
     (3)【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。
                                 10/361





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                                                有価証券届出書（内国投資信託受益証券）
      ＜ファンドの仕組み＞
       当ファンドは、スタイル・アドバンテージ・マザー・ポートフォリオ（円）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。また、マザーファンドは、投資信託証券を投資対象とするファンド・オブ・ファンズ
      形式で運用します。
      ＜委託会社の概況＞




       2023年７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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    ２【投資方針】
     (1)【投資方針】
      ①　マザーファンドの受益証券を通じて、主として内外の株式、債券、通貨および派生商品等に投資し長期的に市
       場動向に左右されない絶対収益を追求する投資信託証券（以下「主要投資対象ファンド」といいます。）に投資
       します。マザーファンドにおいては副次的な投資対象として、短期債券等に投資する投資信託証券にも投資を行
       います。
      ②　マザーファンドの投資対象ファンドは、ブラックロック・グループの運用会社が運用する投資信託証券としま

       す。投資対象ファンドは、委託会社の判断により、変更することがあります。
      ③　マザーファンドの主要投資対象ファンドにおいて、原則として米ドル・日本円について為替ヘッジが行われ、

       米ドル・日本円間での為替リスクの低減が図られます。また、マザーファンドの副次的な投資対象ファンドに対
       してはマザーファンドにおいて為替ヘッジを行い、為替リスクの低減を図ります。
      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があります。

      ⑤　投資対象ファンドの設定にあたっては、上記の投資方針の他、当ファンドの運営上の効率性等を勘案します。

      ※　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
                 スタイル・アドバンテージ・マザー・ポートフォリオ（円）

                          －  運用の基本方針        －

    １．基本方針
      この投資信託は、信託財産の中長期的な成長を目標に運用を行います。
    ２．運用方法

     (１)投資対象
       主として内外の株式、債券、通貨および派生商品等に投資し長期的に市場動向に左右されない絶対収益を追求
       する投資信託証券を主要投資対象とします。副次的な投資対象として、短期債券等に投資する投資信託証券に
       も投資を行います。
     (２)投資態度

     ①   主として内外の株式、債券、通貨および派生商品等に投資し長期的に市場動向に左右されない絶対収益を追求
       する投資信託証券（以下「主要投資対象ファンド」といいます。）に投資します。副次的な投資対象として、
       短期債券等に投資する投資信託証券にも投資を行います。
     ②   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投資信託証券とします。投
       資対象ファンドは、委託会社の判断により、変更することがあります。
     ③   各投資信託証券への投資割合は、原則として市況動向および各投資信託証券の収益性等を勘案して委託会社が
       決定します。通常、主要投資対象ファンドへの投資割合を高位に保ちます。
     ④   主要投資対象ファンドにおいて、原則として米ドル・日本円について為替ヘッジが行われ、米ドル・日本円間
       での為替リスクの低減が図られます。また、副次的な投資対象ファンドに対しては為替ヘッジを行い、為替リ
       スクの低減を図ります。
     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があります。
     (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、主としてスタイル・アドバンテージ・マザー・ポートフォリオ（円）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項に規定する
        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

        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．ＢＳＦ      ブラックロック・システマティック・スタイル・ファクター・ファンド
    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（円建て円ヘッジ）
             当ファンドは、長期的に市場動向に左右されない絶対収益の追求を目指して運用を行います。
             当ファンドは機動的にエクスポージャーを調整することで様々なスタイルファクター戦略から
    投資目的および         プレミアムを獲得することを目指します。
    投資態度         独自の定量化モデルを用いて銘柄の選定を行い投資目的の達成を目指します。またバリュー、
             モメンタム、キャリー、ディフェンシブといったファクターを活用し、幅広い投資資産に横断
             的に投資を行います。
    設定日         2016年９月14日
    存続期間         無期限
             世界の株式、株式関連証券、債券、債券関連証券、通貨、デリバティブ、ファンド、短期金融
             商品等の多様な資産に投資を行います。商品市場へのエクスポージャーを獲得する為にファン
    主な投資対象
             ド、パフォーマンス・リンク債、上場投資信託、商品指数を原資産とするデリバティブ等を活
             用する場合があります。
             ・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0.55％
             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         原則として、分配を行いません。
    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・インベストメント・マネジメント・エル・エル・シー
             ステート・ストリート・バンク・インターナショナル                         ＧｍｂＨ
    保管会社
    ＊  2023年8月1日付で、ファンド名称が「ＢＳＦ                     ブラックロック・スタイル・アドバンテージ・ファンド」から変更と
    なりました。
    ｂ．ＩＣＳ      ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド

    形態         アイルランド籍（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、流動性と元本の安定性を確保しつつ、安定的なインカム水準を追求します。
    投資目的および
             ファンドは、米国短中期国債、米国政府によって発行されるその他債務権および現先取引に投
    投資態度
             資をします。現先取引の活用により流動性を確保します。
    設定日         2008年９月29日
    存続期間         無期限
             主としてファンドは、米国短中期国債、米国政府によって発行されるその他債務権および現先
    主な投資対象
             取引を主要投資対象とします。
             ・同一発行体の譲渡性のある証券もしくは短期金融商品への投資は原則としてファンドの純資
    主な投資制限
              産総額の10％以下とします。
    管理報酬
             管理報酬、保管報酬および事務の処理に要する諸費用がファンドから差し引かれます。
    その他費用
    決算日         年１回（原則として９月30日）に決算を行います。
    収益分配方針         原則として、分配を行いません。
    申込手数料         ありません。
    管理会社         ブラックロック・アセット・マネジメント・アイルランド・リミテッド
    投資顧問会社         ブラックロック・キャピタル・マネジメント・インク
    保管会社         ＪＰモルガン・エスイー、ダブリン支店
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     (3)【運用体制】
      ①　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。
      ②　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従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。
      ③　当ファンドの運用は、マルチアセット戦略部と協働してマルチアセット運用部（当ファンド担当：５名程度）

       が担当いたします。
        投資対象ファンドの選定に当たっては、ベンチマークの構成指数に対応する資産を投資対象とする投資信託証
       券の中から、定性評価と定量評価の両面から検討のうえ決定します。
       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9.42兆ドル                            （約1,362兆円）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。
       ＊　2023年６月末現在。（円換算レートは１ドル＝144.535円を使用）
     (4)【分配方針】

      ①　収益分配方針
        年１回の毎決算時（原則として１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（「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「消費税等相当額」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。
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        (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。
     (5)【投資制限】

       以下は当ファンドの約款で定める投資制限です。
      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．信託財産の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。

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      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。
       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。
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    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．ロングショート戦略によるリスク
         当ファンドの主要投資対象ファンドは、計量モデルを活用したロングショート戦略による運用を行うことで
        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。ロング（買い建て）した銘柄の
        価格が下落した場合、もしくはショート（売り建て）し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。またロングとショートの双方で損失した場合は、通
        常想定される以上に当ファンドの運用成果が影響を被る可能性があります。
       ｂ．株価変動リスク

         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．債券投資のリスク

         債券に投資を行います。債券の価格は、政治、経済、社会情勢等の影響により金利が上昇すれば下落し、金
        利が低下すれば上昇します。したがって、金利の変動が当ファンドの運用成果に影響を与えます。また、投資
        した債券の発行体の財務状況により、債務不履行が生じることがあります。債務不履行が生じた場合には、債
        券価格が下落する等、当ファンドの運用成果に影響を与えます。
       ｄ．デリバティブ取引のリスク

         株式および債券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、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、大きな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。
       ｅ．為替変動リスク

         主要投資対象ファンドにおいては、当該ファンドで保有する資産を米ドル換算し、米ドル換算した額に対し
        て米ドル売り・円買いの為替取引（ヘッジ取引）を行うことによって、為替変動リスクの低減を図りますが、
        米ドルの対円での為替変動を完全にヘッジすることはできません。また、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。
                                 19/361



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         また、主要投資対象ファンドが運用戦略上で保有する米ドル建て以外の資産、および収益追求のために取得
        した通貨市場における米ドル以外のエクスポージャーについては、米ドルに対する為替ヘッジを行っておりま
        せん。したがって、米ドル以外の通貨の為替レートの変動が、間接的に当ファンドの運用成果に影響を与えま
        す。
       ｆ．カントリーリスク

         世界各国の有価証券等に投資します。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、有価
        証券の価格が変動することがあり、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．購入および換金の受付の中止・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、受益権の購入および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購入および換金の受付を取り消す場合があります。
       ｂ．ファンドの繰上償還

         当ファンドは換金により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、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、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
         ・金利の急激な変動または信用リスク不安が高まる等の影響により、債券価格の変動が大きくなるまたは取
          引量が著しく少なくなる等、債券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購入・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。
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     (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。
       ※　リスクの管理体制は、変更となる場合があります。

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    （参考情報）
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    ４【手数料等及び税金】
     (1)【申込手数料】
      ①　購入時の申込手数料（以下「購入時手数料」といいます。）は、購入受付日の翌営業日の基準価額に4.40％
       （税抜4.00％）を上限として、販売会社が独自に定める率を乗じて得た額とします。詳細は販売会社にお問い合
       わせください。
        販売会社につきましては、下記にお問い合わせください。
         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/
        なお、購入時手数料には消費税等相当額が含まれています（以下同じ。）。

        購入時手数料は、購入時の商品説明、販売に関する事務手続き等の役務の対価として販売会社にお支払いいた
       だくものです。
      ②　「累積投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料とします。

     (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1.2859％（税抜1.219％）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0.7359％（税抜0.669％）の率を乗じて得た金額としま
        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0.0550％         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0.050％)          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0.600％)          理、購入後の情報提供等
                    年0.0209％
          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0.019％)
       ｂ．主要投資対象ファンドにかかる運用管理費用

         年0.55％が投資対象ファンドから支払われます。
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      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、ファンドの基準価額に反映されます。なお、毎計算期間の最初の６ヵ月終了日（当
       該終了日が休業日の場合はその翌営業日）および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。）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
        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、ファンドの基準価額に反映されます。な
        お、毎計算期間の最初の６ヵ月終了日（当該終了日が休業日の場合はその翌営業日）および毎計算期末または
        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　主要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等並びに副次的投資対象ファンドの報酬

       等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。
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       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。
      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％（復興特別所得税を含む）、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％（復興特別所得税を含む）、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。
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          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「ＮＩＳＡ（ニーサ）」は、少額上場株式等に関する非課税制度です。。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など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が、2024年１月１日以降は、一定の額を上限として、毎年、一定額の範囲で
         新たに購入した公募株式投資信託などから生じる配当所得および譲渡所得が無期限で非課税となります。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。ま
         た、2024年１月１日以降は、税法上の要件を満たした商品を購入した場合に限り、非課税の適用を受けるこ
         とができます。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％（復興特別所得税を含む）、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７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。
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    ５  【運用状況】
      以下の運用状況は2023年７月末現在のものです。
      「ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）」
     (1)  【投資状況】
               資産の種類                    金額(円)            投資比率(％)

                                   7,927,348,407                 100.03

    親投資信託受益証券
                  内　日本                 7,927,348,407                 100.03

    コール・ローン、その他の資産(負債控除後)                                △2,235,443                △0.03

    純資産総額                               7,925,112,964                 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)     (％)
       スタイル・アドバンテー
                     親投資信託
     １  ジ・マザー・ポートフォリ           日本        9,487,013,413       0.7798    7,398,617,045       0.8356    7,927,348,407       100.03
                     受益証券
       オ（円）
     (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。
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     (3)  【運用実績】
      ①  【純資産の推移】
        2023年７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(2018年１月15日)                26,606,655,103           (同左)            0.9910       (同左)
    第２期(2019年１月15日)                21,207,097,954           (同左)            0.8968       (同左)
    第３期(2020年１月15日)                12,865,922,909           (同左)            0.8658       (同左)
    第４期(2021年１月15日)                5,467,430,556          (同左)            0.6644       (同左)
    第５期(2022年１月17日)                7,463,918,044          (同左)            0.7495       (同左)
    第６期(2023年１月16日)                7,559,849,931          (同左)            0.7382       (同左)
    2022年７月末現在                6,684,201,475            ―           0.7373        ―
    2022年８月末現在                6,717,864,024            ―           0.7366        ―
    2022年９月末現在                7,237,880,960            ―           0.7746        ―
    2022年10月末現在                7,313,481,790            ―           0.7578        ―
    2022年11月末現在                7,473,871,393            ―           0.7504        ―
    2022年12月末現在                7,656,303,980            ―           0.7470        ―
    2023年１月末現在                7,664,480,163            ―           0.7498        ―
    2023年２月末現在                7,801,305,203            ―           0.7701        ―
    2023年３月末現在                7,175,046,775            ―           0.7898        ―
    2023年４月末現在                7,186,060,205            ―           0.7985        ―
    2023年５月末現在                7,447,112,327            ―           0.7917        ―
    2023年６月末現在                7,855,461,043            ―           0.8077        ―
    2023年７月末現在                7,925,112,964            ―           0.7964        ―
      ②  【分配の推移】

                                      １口当たりの分配金(円)

               第１期                            ―
               第２期                            ―
               第３期                            ―
               第４期                            ―
               第５期                            ―
               第６期                            ―
         2023年１月17日～2023年７月16日                                  ―
                                 28/361







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      ③  【収益率の推移】
                                         収益率(％)

               第１期                           △0.9
               第２期                           △9.5
               第３期                           △3.5
               第４期                           △23.3
               第５期                            12.8
               第６期                           △1.5
         2023年１月17日～2023年７月16日                                  8.6
     (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。
                                 29/361















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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              26,923,816,773               76,558,715           26,847,258,058

         第２期              5,356,776,069             8,556,726,598             23,647,307,529

         第３期               546,810,054            9,333,232,291             14,860,885,292

         第４期                 186,127          6,631,910,102             8,229,161,317

         第５期              3,971,381,798             2,242,031,337             9,958,511,778

         第６期              2,004,265,980             1,721,514,128             10,241,263,630

      2023年１月17日～
                       1,267,616,365             1,650,106,526             9,858,773,469
       2023年７月16日
                                 30/361















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    （参考情報）
    「スタイル・アドバンテージ・マザー・ポートフォリオ（円）」
     (1)  投資状況
               資産の種類

                                   金額(円)            投資比率(％)
                                   7,871,818,756                 99.30

    投資証券
                  内　ルクセンブルグ                 7,794,965,820                 98.33

                  内　アイルランド                   76,852,936                0.97

    コール・ローン、その他の資産(負債控除後)                                55,300,520                0.70

    純資産総額                               7,927,119,276                 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

    順                             簿価単価      簿価金額      評価単価      評価金額
            銘柄         国／地域    種類   投資口数                            比率
    位                              (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・スタイ
                     ルクセン    投資
    １                         843,981    8,596.35     7,255,171,841       9,235.93     7,794,965,820      98.33
      ル・アドバンテージ・ファンド            クラ   ブルグ    証券
      スI投資証券
      インスティテューショナル・キャッ
      シュ・シリーズplc　ブラックロッ               アイルラ    投資
    ２                          4,922   15,221.39       74,923,033     15,613.47       76,852,936     0.97
      ク・ＩＣＳ・ＵＳトレジャリー・ファ                ンド    証券
      ンド　エージェンシークラス投資証券
     (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(％)

                    投資証券                       99.30

            (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。
                                 31/361






                                                          EDINET提出書類
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                                                有価証券届出書（内国投資信託受益証券）
    （参考情報）
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                                                          EDINET提出書類
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                                                有価証券届出書（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】

     (1)  申込方法
       受益権の投資者は、販売会社と有価証券の取引に関する契約を締結します。このため、販売会社は有価証券の取
      引にかかわる約款を投資者に交付し、投資者は当該約款に基づく取引口座の設定を申込む旨の申込書を提出しま
      す。
       分配金の受取方法により、収益の分配時に分配金を受け取る「一般コース」と分配金が税引き後無手数料で再投
      資される「累積投資コース」の２つの申込方法があります。
       「累積投資コース」を選択する投資者は、当該販売会社との間で「累積投資約款」にしたがって契約を締結しま
      す。
       取扱いを行うコースは各販売会社により異なりますので、詳細は販売会社までお問い合わせください。
       投資者は販売会社に、購入と同時にまたは予め当該投資者が受益権の振替を行うための振替機関等の口座を申し
      出るものとし、当該口座に当該投資者に係る口数の増加の記載または記録が行われます。なお、販売会社は、当該
      購入の代金の支払いと引き換えに、当該口座に当該投資者に係る口数の増加の記載または記録を行うことができま
      す。委託会社は、追加信託により分割された受益権について、振替機関等の振替口座簿への新たな記載または記録
      をするため社振法に定める事項の振替機関への通知を行うものとします。振替機関等は、委託会社から振替機関へ
      の通知があった場合、社振法の規定にしたがい、その備える振替口座簿への新たな記載または記録を行います。受
      託会社は、信託契約締結日に生じた受益権については信託契約締結時に、追加信託により生じた受益権については
      追加信託のつど、振替機関の定める方法により、振替機関へ当該受益権に係る信託を設定した旨の通知を行いま
      す。
     (2)  申込期間

       当ファンドの購入は、申込期間における販売会社の各営業日に、販売会社の本・支店、営業所等でお受けしてい
      ます。なお、申込期間は、有価証券届出書を提出することによって更新されます。
     (3)  受付時間

       購入の受付は、申込期間中の午後３時までに受付けたものを当日のお申込みとします。ただし、受付時間は販売
      会社によって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購入は翌営業
      日の取扱いとします。
       販売会社につきましては、下記にお問い合わせください。

        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/
     (4)  購入不可日

       ルクセンブルグの銀行の休業日、12月24日、主要投資対象ファンドの受付不可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購入は受付けません。詳細は販売会社にお問い合わせください。
     (5)  購入単位

       分配金の受取方法により、収益の分配時に分配金を受け取る「一般コース」と、分配金が税引き後、無手数料で
      再投資される「累積投資コース」の２つの購入方法があります。
       取扱いを行うコースおよび購入単位は、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。
                                 33/361




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                                                有価証券届出書（内国投資信託受益証券）
     (6)  購入価額
       購入受付日の翌営業日の基準価額とします。なお、購入価額には、購入時手数料は含まれておりません。
     (7)  購入時手数料

      ①　購入受付日の翌営業日の基準価額に4.40％（税抜4.00％）を上限として、販売会社が独自に定める率を乗じて
       得た額とします。詳細は、販売会社にお問い合わせください。
        なお、購入時手数料には消費税等相当額が含まれています。
      ②　「累積投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料となります。

     (8)  購入代金のお支払い

       ファンドの受益権の投資者は、購入の販売会社が定める日までに当ファンドの購入代金（購入受付日の翌営業日
      の基準価額に購入口数を乗じた金額に、購入時手数料を加算した金額をいいます。）を販売会社に支払うものとし
      ます。
     (9)  購入の受付の中止、既に受付けた購入の受付の取消

       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、委託会社の判断により、受益権の購入の受付を中止することおよび既
      に受付けた購入の受付を取り消すことがあります。
                                 34/361













                                                          EDINET提出書類
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                                                有価証券届出書（内国投資信託受益証券）
    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、委託会社に換金を申込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。ただし、受付時間は販売会社によって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お取扱いとします。
     (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

       ルクセンブルグの銀行の休業日、12月24日、主要投資対象ファンドの受付不可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の申込は受付けません。詳細は販売会社にお問い合わせください。
     (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を設ける場合があります。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６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。
                                 35/361








                                                          EDINET提出書類
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                                                有価証券届出書（内国投資信託受益証券）
    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従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「スタイル円
      １」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、2017年８月４日から2027年８月４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】

       計算期間は１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。
     (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、この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、この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、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、この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。
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                                                          EDINET提出書類
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                                                有価証券届出書（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、監督官庁よりこの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、委託会社はこの
        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この信託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、この信託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、この投資信託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からあらかじめお申し出いただいた方法にて知れて
       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。
                                 38/361






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    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６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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    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６期計算期間(2022年１月18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「スタイル・アドバ

     ンテージ・マザー・ポートフォリオ（円）」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。
     (4)　当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」（昭和52年大蔵省令

     第38号）並びに同規則第38条の３及び第57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）に基づき作成しております。
      なお、中間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。
     (5)　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、当中間計算期間(2023年１月17日から2023年

     ７月16日まで)       の中間財務諸表について、ＰｗＣあらた有限責任監査法人による中間監査を受けております。
     (6)　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「スタイル・アドバ

     ンテージ・マザー・ポートフォリオ（円）」の貸借対照表、注記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。
                                 40/361











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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    １【財務諸表】
    【ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）】
     (1)【貸借対照表】
                                                    (単位：円)
                                  第５期              第６期
                               (2022年１月17日現在)              (2023年１月16日現在)
     資産の部
      流動資産
        親投資信託受益証券                            7,488,651,625              7,588,873,231
                                        11,374                －
        未収入金
      流動資産合計                              7,488,662,999              7,588,873,231
     資産合計                               7,488,662,999              7,588,873,231
     負債の部
      流動負債
        未払解約金                                11,374                －
        未払受託者報酬                               620,789              745,099
        未払委託者報酬                              21,238,946              25,491,506
                                      2,873,846              2,786,695
        その他未払費用
      流動負債合計                               24,744,955              29,023,300
     負債合計                                 24,744,955              29,023,300
     純資産の部
     元本等
      元本                              9,958,511,778              10,241,263,630
      剰余金
        期末剰余金又は期末欠損金（△）                           △ 2,494,593,734             △ 2,681,413,699
                                          －              －
        （分配準備積立金）
      元本等合計                              7,463,918,044              7,559,849,931
     純資産合計                               7,463,918,044              7,559,849,931
     負債純資産合計                               7,488,662,999              7,588,873,231
                                 41/361











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                                                有価証券届出書（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５期              第６期
                               (自 2021年１月16日              (自 2022年１月18日
                               　至 2022年１月17日)              　至 2023年１月16日)
     営業収益
                                     737,611,199              △ 94,801,586
      有価証券売買等損益
      営業収益合計                               737,611,199              △ 94,801,586
     営業費用
      受託者報酬                                1,176,215              1,475,019
      委託者報酬                               40,241,738              50,464,043
                                      5,797,298              5,661,574
      その他費用
      営業費用合計                               47,215,251              57,600,636
     営業利益又は営業損失（△）                                690,395,948             △ 152,402,222
     経常利益又は経常損失（△）                                690,395,948             △ 152,402,222
     当期純利益又は当期純損失（△）                                690,395,948             △ 152,402,222
     一部解約に伴う当期純利益金額の分配額又は一部解
                                     77,711,314             △ 31,328,052
     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（△）                              △ 2,761,730,761             △ 2,494,593,734
     剰余金増加額又は欠損金減少額                                743,971,598              431,318,157
      当期一部解約に伴う剰余金増加額又は欠損金減
                                     743,971,598              431,318,157
      少額
     剰余金減少額又は欠損金増加額                               1,089,519,205               497,063,952
      当期追加信託に伴う剰余金減少額又は欠損金増
                                    1,089,519,205               497,063,952
      加額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                              △ 2,494,593,734             △ 2,681,413,699
                                 42/361












                                                          EDINET提出書類
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                                                有価証券届出書（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６期計算期間は前計算期間末及び当計算期間末が休業日であったため、2022年１月18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。
    (会計方針の変更に関する注記)

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

                            第５期                第６期
            項目
                         (2022年１月17日現在)                (2023年１月16日現在)
    １　当該計算期間の末日における受
                              9,958,511,778口                10,241,263,630口
      益権総数
    ２　投資信託財産の計算に関する規
                      元本の欠損                元本の欠損
      則第55条の６第10号に規定する
                              2,494,593,734円                2,681,413,699円
      額
    ３　１口当たり純資産額                             0.7495円                0.7382円
    (損益及び剰余金計算書に関する注記)

                       第５期                     第６期
        項目            (自　2021年１月16日                     (自　2022年１月18日
                   　至　2022年１月17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、費用控除後の配当等                     当計算期末における、費用控除後の配当等

              収益（0円）、費用控除及び繰越欠損金補填                     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円）、収益調整                     後の有価証券売買等損益(0円）、収益調整
              金（有価証券売買等損益相当額）(0円）、                     金（有価証券売買等損益相当額）(0円）、
              収益調整金（その他収益調整金）（0円）、                     収益調整金（その他収益調整金）（0円）、
              分配準備積立金(0円）により、分配対象収                     分配準備積立金(0円）により、分配対象収
              益は0円となり、当期は分配ができませんで                     益は0円となり、当期は分配ができませんで
              した。                     した。
                                 43/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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、「ロングショ－ト戦略によるリスク」、「株価変動リスク」、「債券投資のリス
    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。

                                 44/361









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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５期                           第６期
            (2022年１月17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                           同左
      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                           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                           同左
      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                         (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                           同左
      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

      金融商品の時価には、市場価格に基づく価額のほ                           金融商品の時価の算定においては一定の前提条件
      か、市場価格がない場合には合理的に算定された                           等を採用しているため、異なる前提条件等によっ
      価額が含まれております。当該価額の算定におい                           た場合、当該価額が異なることもあります。
      ては一定の前提条件等を採用しているため、異な
      る前提条件等によった場合、当該価額が異なるこ
      ともあります。
    ４　金銭債権の計算期間末日後の償還予定額                           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                           同左
      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。
                                 45/361









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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５期                  第６期
          項目
                       (2022年１月17日現在)                  (2023年１月16日現在)
    期首元本額                        8,229,161,317円                  9,958,511,778円
    期中追加設定元本額                        3,971,381,798円                  2,004,265,980円
    期中一部解約元本額                        2,242,031,337円                  1,721,514,128円
    ２　有価証券関係

    第５期(2022年１月17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                            654,421,335
                合計                         654,421,335

    第６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                            △66,937,541
                合計                         △66,937,541

    ３　デリバティブ取引関係

      該当事項はありません。
                                 46/361











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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
               スタイル・アドバンテージ・マザー・
    親投資信託受益証券                                9,840,343,920          7,588,873,231
               ポートフォリオ（円）
    親投資信託受益証券　合計                                9,840,343,920          7,588,873,231
    合計                                9,840,343,920          7,588,873,231

    (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。
                                 47/361














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (参考情報)
     当ファンドは、「スタイル・アドバンテージ・マザー・ポートフォリオ（円）」受益証券を主要投資対象としてお
    り、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。
               「スタイル・アドバンテージ・マザー・ポートフォリオ（円）」の状況

     (1)  貸借対照表

                                    (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                                   72,650,044
           投資証券                                  7,513,712,302
           派生商品評価勘定                                    2,112,532
          流動資産合計                                   7,588,474,878
         資産合計                                    7,588,474,878
         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                                   9,840,343,920
          剰余金
           剰余金又は欠損金（△）                                 △2,251,869,042
          元本等合計                                   7,588,474,878
         純資産合計                                    7,588,474,878
         負債純資産合計                                    7,588,474,878
        (注)親投資信託の計算期間は、原則として、毎年１月16日から翌年１月15日までであります。
                                 48/361







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
    と認めた価額で評価しております。
    ２　デリバティブの評価基準及び評価方法

    為替予約取引
    個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
    ３　外貨建資産・負債の本邦通貨への換算基準

    外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
    ております。
    ４　その他財務諸表作成のための基礎となる事項

    外貨建資産等の会計処理
    外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通
    貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同
    規則第61条の規定により処理し、為替差損益を算定しております。
    (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。
    (会計方針の変更に関する注記)

    （時価の算定に関する会計基準等の適用）
    「時価の算定に関する会計基準」(企業会計基準第30号2019年７月４日。以下「時価算定会計基準」という。)等を開示
    対象ファンドの当計算期間の期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定会
    計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微で
    あります。
    また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりま
    せん。
                                 49/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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                                   9,840,343,920口

    ２　投資信託財産の計算に関する規則第55                    元本の欠損

      条の６第10号に規定する額                                 2,251,869,042円
    ３　１口当たり純資産額                                       0.7712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、「ロングショ－ト戦略によるリスク」、「株価変動リスク」、「債券投資のリス
    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、外貨建資産の時価総額の
    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。

                                 50/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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)  デリバティブ取引
      デリバティブ取引については、「(その他の注記)」の「３　デリバティブ取引関係」に
      記載しております。
      (3)  コール・ローン等の金銭債権及び金銭債務
      これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当
      該帳簿価額によっております。
    ３　金融商品の時価等に関する事項の補足説明

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

      金銭債権はすべて１年以内に償還予定であります。
    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。
                                 51/361










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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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                                      9,641,626,916円
    同計算期間中の追加設定元本額                                      1,906,445,942円
    同計算期間中の一部解約元本額                                      1,707,728,938円
    同計算期間末日の元本額※                                      9,840,343,920円
    ※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。

    ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年

                                          9,840,343,920円
    １回決算コース）
    合計                                      9,840,343,920円
    ２　有価証券関係

    売買目的有価証券
                              (2023年１月16日現在)
           種類
                         当計算期間の損益に含まれた評価差額（円）
          投資証券                      △68,253,814

           合計                     △68,253,814

    （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。
                                 52/361












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                                                有価証券届出書（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
                                    (2023年１月16日現在)
        区分          種類           契約額等（円)

                                            時価（円)        評価損益（円)
                                   うち１年超
    市場取引以外の取引          為替予約取引

                売建
                 アメリカドル           69,266,297             －     67,153,765         2,112,532
             合計              69,266,297             －     67,153,765         2,112,532

     (注１)　時価の算定方法
        為替予約取引
        １　計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
        ①  計算日において為替予約の受渡日(以下「当該日」という）の対顧客先物相場が発表されている場合は、当
          該為替予約は当該仲値で評価しております。
        ②  計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
         ・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該
          日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
         ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている
          対顧客先物相場の仲値を用いております。
        ２　計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価し
          ております。
        ３　上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務
          に基づいて合理的な事由をもって時価と認めた価額で評価しております。
     (注２)　上記取引で、ヘッジ会計が適用されているものはありません。
                                 53/361











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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
         日本円       ブラックロック・スタイル・アドバンテー                         874,583     7,445,725,111
    投資証券
                 ジ・ファンド       クラスI投資証券
         日本円　小計                                874,583     7,445,725,111
                 インスティテューショナル・キャッシュ・シ
                 リーズplc　ブラックロック・ＩＣＳ・ＵＳト
         アメリカドル                               4,922.220       531,482.110
                 レジャリー・ファンド　エージェンシークラ
                 ス投資証券
                                                531,482.110
         アメリカドル　小計                               4,922.220
                                               (67,987,191)
                                               7,513,712,302
    投資証券　合計
                                               (67,987,191)
                                               7,513,712,302
    合計
                                               (67,987,191)
     (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
    アメリカドル             投資証券         １銘柄             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

         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。
                                 54/361









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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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・スタイル・アドバンテージ・ファン

    ド  クラスI投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc　ブラックロック・ＩＣＳ・ＵＳト
    レジャリー・ファンド　エージェンシークラス投資証券」(以下、両者を併せて「同ファンド」という。)を主要投資対
    象としており、貸借対照表の資産の部に計上された投資証券は、すべて同ファンドの投資証券であります。同ファンド
    の状況は以下のとおりであります。
     なお、以下に記載した情報は監査意見の対象外です。
    同ファンドの状況

    （1）「ブラックロック・ストラテジック・ファンズ                         ブラックロック・スタイル・アドバンテージ・ファンド                          クラスI

    投資証券」」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファ
    ンドの現時点で日本語に翻訳された直近の情報は、2022年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）   「インスティテューショナル・キャッシュ・シリーズplc　ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファン

    ド　エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファ
    ンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2022年３月31日に終了する中間計算期間(2021
    年10月１日から2022年３月31日まで)に係る中間財務書類であります。
     当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2022年３月31

    日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したもので
    す。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。な
    お、アイルランドにおける独立監査人の監査を受けておりません。
                                 55/361










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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・スタイル
                                                ・アドバンテージ・
                                                  ファンド
                                    注記
                                                   米ドル
    資産

    投資有価証券－取得原価                                                 91,021,121

                                                       (91,071)
    未実現評価損
    投資有価証券－時価                                ２(a)

                                                     90,930,050
    銀行預金                                ２(a)                 15,056,264
    ブローカーに対する債権                                 15                13,251,129

    未収利息および未収配当金                              ２(a)、２(d)                     544,977

    売却投資有価証券未収金                              ２(a)、２(d)                   13,508,408

    販売投資証券未収金                                ２(a)                    3,674

    以下に係る未実現評価益：

     先物取引                               ２(d)                  2,174,691

     未決済先渡為替予約                               ２(d)                  7,221,055

     差金決済契約                               ２(d)                  4,961,698

    スワップの時価                                ２(d)                  5,786,477

                                                      2,327,991
    その他の資産                                ２(a)
    資産合計                                                 155,766,414

    負債

    銀行からの借入金                                ２(a)                   78,045

    ブローカーに対する債務                                 15                 2,812,833

    未払利息および未払配当金                              ２(a)、２(d)                     207,198

    購入投資有価証券未払金                              ２(a)、２(d)                   11,316,481

    買戻し投資証券未払金                                ２(a)                   201,646

    以下に係る未実現評価損：

     先物取引                               ２(d)                  3,134,806

     未決済先渡為替予約                               ２(d)                  5,938,154

     差金決済契約                               ２(d)                  5,815,001

    スワップの時価                                ２(d)                  4,963,563

                                                       300,650
    未払費用およびその他の負債                           ２(a)、４、５、６、７、８
    負債合計                                                 34,768,377

    純資産合計                                                 120,998,037

    添付の注記は、これらの財務書類の不可分の一部である。

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    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・スタイル・アドバンテージ・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        120,998,037         176,150,611        2,150,166,004
    以下の１口当たり純資産価額：
     クラスＡ分配型投資証券                       米ドル           87.42         83.40         86.16
     クラスＡユーロ・ヘッジ分配型投資証券                       ユーロ           78.72         75.62         78.78
     クラスＡ無分配投資証券                       米ドル           86.03         82.07         84.79
     クラスＡユーロ・ヘッジ無分配投資証券                       ユーロ           69.65         66.82         69.57
     クラスＡスウェーデン・クローナ・ヘッジ無                     スウェーデン・
                                      71.95         68.74         71.25
     分配投資証券                      クローナ
     クラスＤスイス・フラン・ヘッジ無分配投資
                          スイス・フラン             72.06         68.93         71.55
     証券
     クラスＤ無分配投資証券（ユーロ）                       ユーロ           93.16         77.56         87.23
     クラスＤ無分配英国報告型投資証券                       米ドル           90.15         85.52         87.73
     クラスＤユーロ・ヘッジ無分配英国報告型投
                            ユーロ           80.72         77.10         79.82
     資証券
     クラスＤ英ポンド・ヘッジ無分配英国報告型
                           英ポンド           78.28         74.14         76.20
     投資証券
     クラスＥ無分配投資証券（ユーロ）                       ユーロ           86.83         73.07         83.25
     クラスＥユーロ・ヘッジ無分配投資証券                       ユーロ           75.51         72.91         76.34
     クラスＩスイス・フラン・ヘッジPF無分配投                      スイス・
                                      74.74         71.19         73.69
     資証券                       フラン
     クラスＩユーロ・ヘッジPF無分配投資証券                       ユーロ           81.94         78.66         81.13
     クラスＩブラジル・レアル・ヘッジ無分配投
                            米ドル           66.09         52.21         50.61
     資証券
     クラスＩスイス・フラン・ヘッジ無分配投資
                          スイス・フラン             72.85         69.47         71.90
     証券
     クラスＩ無分配英国報告型投資証券                       米ドル           80.01         76.09         77.97
     クラスＩユーロ・ヘッジ無分配英国報告型投
                            ユーロ           81.70         77.84         80.42
     資証券
     クラスＩ英ポンド・ヘッジ無分配英国報告型
                           英ポンド           78.48         74.20         76.24
     投資証券
     クラスＩ日本円ヘッジ無分配英国報告型投資
                            日本円         8,331.96         7,918.17         8,162.20
     証券
     クラスＸ無分配投資証券                       米ドル           95.02         89.48         91.12
                       (1)
                            豪ドル           95.44         89.80         91.81
     クラスＸ豪ドル・ヘッジ無分配投資証券
     クラスＸユーロ・ヘッジ無分配投資証券                       ユーロ           77.59         73.46         75.30
     クラスＸニュージーランド・ドル・ヘッジ無                      ニュージー
                                      97.60         90.03         91.00
     分配投資証券                     ランド・ドル
     クラスＸ英ポンド・ヘッジ無分配英国報告型
                           英ポンド           92.93         87.26         86.47
     投資証券
     クラスＺ無分配投資証券                       米ドル           90.96         86.16         88.28
                            ユーロ           81.62         77.84         80.39
     クラスＺユーロ・ヘッジ無分配投資証券
    (1)
     　終値で評価された１口当たり純資産価額、詳細については注記２を参照のこと。
    添付の注記は、これらの財務書類の不可分の一部である。

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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)
                                                有価証券届出書（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・スタイル・
                                             アドバンテージ・ファンド
                                     注記
                                                  米ドル
    期首純資産
                                                     176,150,611
    収益
    預金利息                                 ２(c)                   9,015
    債券利息                                 ２(c)                 262,578
    差金決済契約に係る受取利息                                ２(c)、２(d)                    18,111
    スワップに係る受取利息および受取配当金                                 ２(c)                 447,395
                                                      3,776,246
    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                                                  4,513,345
    費用
    銀行利息                                 ２(c)                 337,552
    差金決済契約に係る支払利息                                ２(c)、２(d)                   767,875
    スワップに係る支払利息および支払配当金                                 ２(c)                 164,488
    金融資産のネガティブ・イールド                                 ２(c)                  44,996
    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)                  3,073,075
    年間サービス費用                                  ５                 89,799
    預託報酬                                ２(i)、６                   191,813
    税金                                  ８                 17,962
    販売報酬                                  ４                  2,281
    ローン・コミットメント・フィー                                  14                  3,857
                                                       713,240
    投資運用報酬および投資運用再委託報酬                                  ４
    費用合計                                                  5,406,938
    投資純損失
                                                      (893,593)
    以下に係る実現純利益／（損失）：
    　投資有価証券                                ２(a)、２(b)                   (110,500)
    　差金決済契約                                 ２(d)                11,401,184
    　先物取引                                 ２(d)                (5,988,522)
    　外貨および先渡為替予約                              ２(d)、２(e)、２(j)                   (13,324,627)
                                                      4,902,102
    　スワップ取引                                 ２(d)
    当期実現純損失                                                 (3,120,363)
    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)                 (98,446)
    　差金決済契約                                 ２(d)                 (256,533)
    　先物取引                                 ２(d)                (1,086,623)
    　外貨および先渡為替予約                              ２(d)、２(e)、２(j)                    (2,963,509)
                                                      (789,575)
    　スワップ取引                                 ２(d)
    当期未実現評価益／（損）の純変動                                                 (5,194,686)
    運用成績による純資産の減少                                                 (9,208,642)
    資本の変動
    投資証券発行による正味受取額                                                 46,822,484
                                                     (92,766,416)
    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減少                                                 (45,943,932)
    期末純資産                                                 120,998,037
    添付の注記は、これらの財務書類の不可分の一部である。

                                 58/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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・スタイル・アドバンテージ・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分配型投資証券
                                463        868        709        622
    クラスＡユーロ・ヘッジ分配型投資証券                           1,769          87        88       1,768
    クラスＡ無分配投資証券                           4,859        5,575        2,969        7,465
    クラスＡユーロ・ヘッジ無分配投資証券                             45        －        －        45
    クラスＡスウェーデン・クローナ・ヘッジ
                                440         －        －        440
    無分配投資証券
    クラスＤスイス・フラン・ヘッジ無分配投資証券                           5,369          －        70       5,299
    クラスＤ無分配投資証券（ユーロ）                             46        434         －        480
    クラスＤ無分配英国報告型投資証券                           11,477         9,545        14,740         6,282
    クラスＤユーロ・ヘッジ無分配英国報告型投資証
                               29,800          959       5,155        25,604
    券
    クラスＤ英ポンド・ヘッジ無分配英国報告型投資
                               2,680         183        641       2,222
    証券
    クラスＥ無分配投資証券（ユーロ）                           3,564        2,114        2,230        3,448
    クラスＥユーロ・ヘッジ無分配投資証券                           1,875         890        617       2,148
    クラスＩスイス・フラン・ヘッジPF無分配投資証
                                 50        －        －        50
    券
    クラスＩユーロ・ヘッジPF無分配投資証券                           2,601          －       2,556          45
    クラスＩブラジル・レアル・ヘッジ無分配投資証
                                 50        －        －        50
    券
    クラスＩスイス・フラン・ヘッジ無分配投資証券                             48        －        －        48
    クラスＩ無分配英国報告型投資証券                          467,037           －      466,987           50
    クラスＩユーロ・ヘッジ無分配英国報告型投資証
                              145,625           －      145,440          185
    券
    クラスＩ英ポンド・ヘッジ無分配英国報告型投資
                              161,198          171      157,265         4,104
    証券
    クラスＩ日本円ヘッジ無分配英国報告型投資証券                         1,135,933         254,235        123,936       1,266,232
    クラスＸ無分配投資証券                            659       2,259         247       2,671
    クラスＸ豪ドル・ヘッジ無分配投資証券                          348,139        346,263        204,533        489,869
    クラスＸユーロ・ヘッジ無分配投資証券                             42        －        －        42
    クラスＸニュージーランド・ドル・ヘッジ
                                 2        －        －         2
    無分配投資証券
    クラスＸ英ポンド・ヘッジ無分配英国報告型投資
                                 35        －        －        35
    証券
    クラスＺ無分配投資証券                             50        －        －        50
                                 46        －        －        46
    クラスＺユーロ・ヘッジ無分配投資証券
    添付の注記は、これらの財務書類の不可分の一部である。

                                 59/361






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・スタイル・アドバンテージ・ファンド
    投資有価証券明細表　2022年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
    債券
            ドイツ
                                                8,967,870         7.41
     USD  9,000,000      Kreditanstalt       fuer   Wiederaufbau       1.625%    15/2/2023
                                                8,967,870         7.41
            国際機関（Supranational）
    USD  12,573,000      Asian   Development      Bank   1.875%    19/7/2022                   12,580,206         10.40
     USD  3,673,000      Asian   Development      Bank   1.625%    24/1/2023                    3,660,647         3.03
     USD  5,000,000      Asian   Development      Bank   2.75%   17/3/2023                    5,024,629         4.15
     USD  5,019,000      European     Investment      Bank   2.50%   15/3/2023                   5,035,590         4.16
            International       Bank   for  Reconstruction        & Development      2.125%
    USD  13,000,000                                         13,009,217         10.75
            1/7/2022
            International       Bank   for  Reconstruction        & Development      1.75%
                                               12,121,431         10.02
    USD  12,168,000
            19/4/2023
                                               51,431,720         42.51
            米国
     USD  5,500,000      United    States    Treasury     Bill   16/6/2022     (Zero   Coupon)             5,499,856         4.54
     USD  3,800,000      United    States    Treasury     Bill   8/9/2022     (Zero   Coupon)             3,796,215         3.14
     USD  6,410,000      United    States    Treasury     Bill   3/11/2022     (Zero   Coupon)             6,403,807         5.29
     USD  5,000,000      United    States    Treasury     Bill   26/1/2023     (Zero   Coupon)             4,947,984         4.09
     USD  5,000,000      United    States    Treasury     Bill   23/2/2023     (Zero   Coupon)             4,951,309         4.09
                                                4,931,289         4.08
     USD  5,000,000      United    States    Treasury     Bill   23/3/2023     (Zero   Coupon)
                                               30,530,460         25.23
                                               90,930,050         75.15
    債券合計
    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
                                               90,930,050         75.15
    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                                           90,930,050         75.15
                                               30,067,987         24.85
    その他の純資産
                                              120,998,037         100.00
    純資産合計（米ドル）
    添付の注記は、これらの財務書類の不可分の一部である。

                                 60/361








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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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
        588   Ampol   Ltd                      Barclays     Bank
                                                         (51)
       1,445    Ampol   Ltd                      BNP  Paribas
                                                        (332)
        454   Ampol   Ltd
                                    Citibank                     (39)
       1,517    Ampol   Ltd                      Goldam    Sachs
                                                        (349)
        532   Ampol   Ltd                                            46
                                    HSBC
          APA  Group   (Unit)                    Barclays     Bank                427
      (1,265)
          APA  Group   (Unit)                    BNP  Paribas
      (14,570)                                                  (628)
          APA  Group   (Unit)                    Goldam    Sachs
      (11,618)                                                  (500)
          APA  Group   (Unit)
      (3,018)                             HSBC                    (585)
       1,060    Aristocrat      Leisure    Ltd                Bank   of  America    Merrill    Lynch        1,628
       1,878    Aristocrat      Leisure    Ltd                Barclays     Bank
                                                       (2,723)
       4,883    Aristocrat      Leisure    Ltd                BNP  Paribas                  7,501
        269   Aristocrat      Leisure    Ltd
                                    Citibank                    (390)
      10,337    Aristocrat      Leisure    Ltd                Goldam    Sachs                15,880
        421   Aristocrat      Leisure    Ltd                                     728
                                    HSBC
       1,265    Aristocrat      Leisure    Ltd                JP  Morgan                  2,188
        581   ASX  Ltd                       Bank   of  America    Merrill    Lynch
                                                        (442)
        150   ASX  Ltd                       Barclays     Bank
                                                        (298)
        556   ASX  Ltd                       BNP  Paribas
                                                        (423)
        650   ASX  Ltd                       Goldam    Sachs
                                                        (495)
      27,681    Aurizon    Holdings     Ltd                 Bank   of  America    Merrill    Lynch         795
      23,419    Aurizon    Holdings     Ltd                 Barclays     Bank                336
      48,522    Aurizon    Holdings     Ltd                 BNP  Paribas                  1,393
      38,593    Aurizon    Holdings     Ltd                 Goldam    Sachs                1,108
      10,429    Aurizon    Holdings     Ltd                                      75
                                    HSBC
      18,911    Aurizon    Holdings     Ltd                 JP  Morgan                   136
       1,137    Australia     & New  Zealand    Banking    Group   Ltd      Bank   of  America    Merrill    Lynch
                                                        (365)
        939   Australia     & New  Zealand    Banking    Group   Ltd      Barclays     Bank
                                                        (388)
        552   Australia     & New  Zealand    Banking    Group   Ltd      BNP  Paribas
                                                        (214)
       1,619    Australia     & New  Zealand    Banking    Group   Ltd
                                    Citibank                    (314)
        674   Australia     & New  Zealand    Banking    Group   Ltd      Goldam    Sachs
                                                        (261)
        840   Australia     & New  Zealand    Banking    Group   Ltd
                                    HSBC                    (181)
       5,849    BlueScope     Steel   Ltd                 Barclays     Bank                168
        657   BlueScope     Steel   Ltd                 BNP  Paribas                   297
       1,482    BlueScope     Steel   Ltd                                       43
                                    Citibank
       3,582    BlueScope     Steel   Ltd                 Goldam    Sachs                1,620
       1,056    BlueScope     Steel   Ltd                 JP  Morgan                    68
      32,594    Brambles     Ltd                     BNP  Paribas
                                                       (16,846)
        257   Cochlear     Ltd                     Bank   of  America    Merrill    Lynch        1,967
       1,461    Cochlear     Ltd                     Barclays     Bank               3,818
        561   Cochlear     Ltd                     BNP  Paribas                  4,293
        197   Cochlear     Ltd                                          515
                                    Citibank
        139   Cochlear     Ltd                     Goldam    Sachs                1,064
                                 61/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Cochlear     Ltd
        170                            HSBC                     792
          Coles   Group   Ltd                   Barclays     Bank
       1,205                                                 (199)
          Coles   Group   Ltd                   BNP  Paribas
       6,717                                                (5,208)
          Coles   Group   Ltd                   Goldam    Sachs
      10,694                                                 (8,291)
          Coles   Group   Ltd
       4,212                             HSBC                   (3,810)
          Commonwealth       Bank   of  Australia               BNP  Paribas
      (1,176)                                                  (870)
          Computershare       Ltd                  Barclays     Bank
      (2,470)                                                 2,074
          Computershare       Ltd                  BNP  Paribas
      (2,791)                                                 1,422
          Computershare       Ltd                  Goldam    Sachs
      (2,704)                                                 1,378
          Computershare       Ltd
      (2,343)                             HSBC                    1,598
          Computershare       Ltd                  JP  Morgan
       (900)                                                 614
          Crown   Resorts    Ltd                  Barclays     Bank
       (951)                                                  14
          Crown   Resorts    Ltd                  BNP  Paribas
      (9,362)                                                  (874)
          CSL  Ltd                       BNP  Paribas
       (107)                                                 416
          CSL  Ltd                       Goldam    Sachs
       (249)                                                 969
          Deterra    Royalties     Ltd  π              Bank   of  America    Merrill    Lynch
        (1)                                                 －
          Domino’s     Pizza   Enterprises      Ltd           Bank   of  America    Merrill    Lynch
       (199)                                                 255
          Domino’s     Pizza   Enterprises      Ltd           BNP  Paribas
      (1,012)                                                  930
          Domino’s     Pizza   Enterprises      Ltd           Goldam    Sachs
       (763)                                                 701
          Domino’s     Pizza   Enterprises      Ltd
       (551)                            HSBC                    (487)
          Endeavour     Group   Ltd
       3,201                             Citibank                    (666)
          Endeavour     Group   Ltd                 Goldam    Sachs
       2,023                                                 (712)
          Evolution     Mining    Ltd                 BNP  Paribas
      (25,611)                                                 (6,986)
          Fortescue     Metals    Group   Ltd              Barclays     Bank
       1,771                                                 (763)
          Fortescue     Metals    Group   Ltd              BNP  Paribas
       3,836                                                 1,053
          IDP  Education     Ltd                  Barclays     Bank
        526                                                 102
          IDP  Education     Ltd                  BNP  Paribas
       1,585                                                  978
          IDP  Education     Ltd
        518                            Citibank                     100
          IDP  Education     Ltd                  Goldam    Sachs
       1,949                                                 1,203
          IDP  Education     Ltd
        546                            HSBC                     (86)
          Iluka   Resources     Ltd                 Bank   of  America    Merrill    Lynch
        (2)                                                 (2)
          Insurance     Australia     Group   Ltd            Barclays     Bank
      (49,865)                                                  8,233
          James   Hardie    Industries      Plc  - CDI          Barclays     Bank
       6,258                                                (9,658)
          James   Hardie    Industries      Plc  - CDI          BNP  Paribas
       4,594                                                (9,069)
          James   Hardie    Industries      Plc  - CDI          Goldam    Sachs
       4,094                                                (8,082)
          Lendlease     Corp   Ltd  (Unit)                Goldam    Sachs
      (6,494)                                                 3,077
          Lottery    Corp   Ltd                   BNP  Paribas
        111                                                 378
          Lottery    Corp   Ltd
      39,646                             Citibank                   134,900
          Lottery    Corp   Ltd
      24,907                             HSBC                   84,749
          Lottery    Corp   Ltd                   JP  Morgan
      18,451                                                 62,781
          Macquarie     Group   Ltd                 Barclays     Bank
       (124)                                                 (727)
          Macquarie     Group   Ltd                 BNP  Paribas
       (257)                                                (1,166)
          Macquarie     Group   Ltd                 Goldam    Sachs
       (147)                                                 (620)
          Macquarie     Group   Ltd
       (234)                            HSBC                    (885)
          Medibank     Pvt  Ltd                   Goldam    Sachs
      (75,654)                                                   －
                                 62/361



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Mineral    Resources     Ltd                BNP  Paribas
      (1,365)                                                 (8,652)
          National     Australia     Bank   Ltd             Barclays     Bank
       (511)                                                 (176)
          National     Australia     Bank   Ltd             BNP  Paribas
      (6,554)                                                  282
          Newcrest     Mining    Ltd                 BNP  Paribas
      (4,094)                                                  (764)
          Newcrest     Mining    Ltd                 Goldam    Sachs
      (6,029)                                                 (1,125)
          Newcrest     Mining    Ltd
      (1,603)                             HSBC                    1,116
          Northern     Star   Resources     Ltd             Barclays     Bank
      (2,687)                                                  193
          Northern     Star   Resources     Ltd             BNP  Paribas
      (7,133)                                                 (1,587)
          Northern     Star   Resources     Ltd             Goldam    Sachs
      (3,902)                                                  (868)
          Orica   Ltd                      BNP  Paribas
      (10,481)                                                  1,204
          Qantas    Airways    Ltd
      (2,772)                             HSBC                    (259)
          QBE  Insurance     Group   Ltd               JP  Morgan
      (3,410)                                                  955
          Ramsay    Health    Care   Ltd                Barclays     Bank
      (1,117)                                                  778
          Ramsay    Health    Care   Ltd                BNP  Paribas
      (3,256)                                                  257
          Ramsay    Health    Care   Ltd                Goldam    Sachs
      (1,419)                                                  220
          Ramsay    Health    Care   Ltd
       (207)                            HSBC                     86
          REA  Group   Ltd                    BNP  Paribas
       1,034                                                 (935)
          REA  Group   Ltd                    Goldam    Sachs
       2,111                                                (1,909)
          REA  Group   Ltd
        119                            HSBC                     455
          REA  Group   Ltd                    JP  Morgan
        83                                                318
          Reece   Ltd                      BNP  Paribas
      (3,477)                                                  225
          Reece   Ltd
      (2,455)                             HSBC                     846
          Rio  Tinto   Ltd                    Bank   of  America    Merrill    Lynch
        115                                                 830
          Rio  Tinto   Ltd                    Barclays     Bank
        39                                                139
          Rio  Tinto   Ltd                    BNP  Paribas
       1,719                                                12,402
          Rio  Tinto   Ltd                    Goldam    Sachs
        72                                                519
          Rio  Tinto   Ltd                    JP  Morgan
        162                                                 890
          Santos    Ltd                      Barclays     Bank
      (28,262)                                                  (406)
          Santos    Ltd                      BNP  Paribas
      (4,666)                                                  (368)
          Santos    Ltd                      Goldam    Sachs
      (16,424)                                                 (1,297)
          SEEK   Ltd                       Barclays     Bank
      (6,177)                                                 5,188
          Sonic   Healthcare      Ltd                 Barclays     Bank
       (670)                                                  43
          South32    Ltd                     Bank   of  America    Merrill    Lynch
       1,550                                                  668
          South32    Ltd                     Barclays     Bank
      17,280                                                 4,093
          South32    Ltd                     BNP  Paribas
       3,393                                                 1,461
          Suncorp    Group   Ltd                  Barclays     Bank
      21,603                                                (12,406)
          Tabcorp    Holdings     Ltd                 BNP  Paribas
        111                                                (333)
          Tabcorp    Holdings     Ltd
      39,646                             Citibank                  (125,508)
          Tabcorp    Holdings     Ltd
      24,907                             HSBC                   (74,558)
          Tabcorp    Holdings     Ltd                 JP  Morgan
      18,451                                                (55,232)
          Telstra    Corp   Ltd                   Barclays     Bank
      (3,695)                                                  106
          Telstra    Corp   Ltd                   BNP  Paribas
      (34,381)                                                  1,273
          Telstra    Corp   Ltd                   Goldam    Sachs
      (9,285)                                                  350
          Telstra    Corp   Ltd
      (8,238)                             HSBC                     112
          Telstra    Corp   Ltd                   JP  Morgan
      (3,316)                                                  238
                                 63/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Transurban      Group   (Unit)                 Bank   of  America    Merrill    Lynch
      (33,649)                                                 (6,763)
          Transurban      Group   (Unit)                 BNP  Paribas
      (14,517)                                                 (2,918)
          Transurban      Group   (Unit)                 Goldam    Sachs
      (5,379)                                                 (1,081)
          Treasury     Wine   Estates    Ltd              Goldam    Sachs
      (4,075)                                                 (2,135)
          Wesfarmers      Ltd                    Goldam    Sachs
        737                                               (1,307)
          Westpac    Banking    Corp                 BNP  Paribas
      (28,016)                                                 10,257
          WiseTech     Global    Ltd                 Bank   of  America    Merrill    Lynch
      (1,198)                                                  (851)
          Woolworths      Group   Ltd                 BNP  Paribas
      (1,855)                                                 3,742
          Woolworths      Group   Ltd                 Goldam    Sachs
      (1,294)                                                 2,610
          Woolworths      Group   Ltd
       (217)                            HSBC                     578
          Xero   Ltd                       Barclays     Bank
       (590)                                                 504
          Xero   Ltd                       BNP  Paribas
      (1,369)                                                 (1,386)
          Xero   Ltd                       Goldam    Sachs
       (475)                                                 (481)
          Xero   Ltd                       JP  Morgan
                                                        (270)
        (76)
                                                       19,189
          オーストリア
          Erste   Group   Bank   AG                 BNP  Paribas
      (1,752)                                                 (2,872)
          Erste   Group   Bank   AG                 Goldam    Sachs
       (615)                                                (1,008)
          OMV  AG                       Barclays     Bank
        56                                                204
          OMV  AG                       BNP  Paribas
       2,571                                                21,428
          OMV  AG
        699                            Citibank                    2,546
          OMV  AG                       Goldam    Sachs
        800                                                6,667
          OMV  AG                       JP  Morgan
        311                                                3,295
          Raiffeisen      Bank   International       AG          BNP  Paribas
       2,424                                                  935
          Verbund    AG                     Barclays     Bank
      (1,369)                                                (11,219)
          Verbund    AG                     BNP  Paribas
       (350)                                                (3,112)
          Verbund    AG
       (670)                            Citibank                   (5,491)
          Verbund    AG
       (238)                            HSBC                   (2,473)
          voestalpine      AG                   Barclays     Bank
       1,077                                                  231
          voestalpine      AG                   BNP  Paribas
        875                                                2,475
          voestalpine      AG                   Goldam    Sachs                 783
        277
                                                       12,389
          ベルギー
          Ageas   SA                      Bank   of  America    Merrill    Lynch
        392                                                 949
          Ageas   SA                      BNP  Paribas
        641                                                1,552
          Ageas   SA                      Goldam    Sachs
        186                                                 450
          Ageas   SA                      JP  Morgan
        215                                                 792
          Anheuser-Busch        InBev   SA               Barclays     Bank
      (2,096)                                                 (1,280)
          Anheuser-Busch        InBev   SA               BNP  Paribas
      (3,874)                                                 6,599
          Anheuser-Busch        InBev   SA
       (770)                            Citibank                    (470)
          Anheuser-Busch        InBev   SA               Goldam    Sachs
      (1,032)                                                 1,758
          Anheuser-Busch        InBev   SA
       (460)                            HSBC                    (774)
          Argenx    SE                      Barclays     Bank
       (571)                                                4,098
          Argenx    SE                      Goldam    Sachs
       (131)                                                 590
          Colruyt    SA                     Barclays     Bank
       (837)                                                 565
                                 64/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Colruyt    SA                     Goldam    Sachs
      (2,009)                                                 7,210
          Colruyt    SA
      (2,118)                             HSBC                    8,440
          Elia   Group   SA                    Barclays     Bank
        379                                               (1,421)
          Elia   Group   SA
        77                           HSBC                     767
          Groupe    Bruxelles     Lambert    SA             Bank   of  America    Merrill    Lynch
        513                                                 923
          Groupe    Bruxelles     Lambert    SA             Barclays     Bank
        556                                                 620
          Groupe    Bruxelles     Lambert    SA             BNP  Paribas
       2,056                                                 3,700
          Groupe    Bruxelles     Lambert    SA             Goldam    Sachs
        796                                                1,433
          Groupe    Bruxelles     Lambert    SA
        203                            HSBC                     892
          Groupe    Bruxelles     Lambert    SA             JP  Morgan
        393                                                1,726
          Proximus     SADP                     BNP  Paribas
       6,284                                                (2,390)
          Solvay    SA                      Barclays     Bank
       (167)                                                 (68)
          Solvay    SA                      BNP  Paribas
       (138)                                                 263
          Solvay    SA                      Goldam    Sachs
       (566)                                                1,079
          UCB  SA                       BNP  Paribas
       2,664                                                (18,436)
          Umicore    SA                     Bank   of  America    Merrill    Lynch
        245                                                 407
          Umicore    SA
        629                            Citibank                     788
          Umicore    SA                     JP  Morgan                  2,324
        680
                                                       23,086
          カナダ
          Agnico    Eagle   Mines   Ltd                Bank   of  America    Merrill    Lynch
       (162)                                                 (275)
          Agnico    Eagle   Mines   Ltd                BNP  Paribas
       (819)                                                (1,393)
          Agnico    Eagle   Mines   Ltd                Goldam    Sachs
       (777)                                                (1,321)
          Air  Canada                       Bank   of  America    Merrill    Lynch
      (3,845)                                                 (4,588)
          Air  Canada                       BNP  Paribas
      (7,995)                                                 (9,736)
          Air  Canada                       Goldam    Sachs
       (348)                                                 (427)
          Air  Canada                       JP  Morgan
      (1,206)                                                 (1,488)
          Algonquin     Power   & Utilities     Corp           Bank   of  America    Merrill    Lynch
      (16,056)                                                 (3,810)
          Algonquin     Power   & Utilities     Corp           BNP  Paribas
      (3,650)                                                  (866)
          Algonquin     Power   & Utilities     Corp
      (1,004)                             Citibank                     222
          Algonquin     Power   & Utilities     Corp
      (8,825)                             HSBC                   (5,165)
          AltaGas    Ltd                     Goldam    Sachs
       4,532                                                 4,140
          AltaGas    Ltd
       4,220                             HSBC                    6,191
          Ballard    Power   Systems    Inc              Bank   of  America    Merrill    Lynch
      (8,844)                                                 (7,345)
          Ballard    Power   Systems    Inc              BNP  Paribas
       (718)                                                 (596)
          Ballard    Power   Systems    Inc
      (1,329)                             HSBC                    (578)
          Bank   of  Montreal                     BNP  Paribas
        422                                                1,412
          Bank   of  Montreal                     Goldam    Sachs
       1,120                                                 3,747
          Bank   of  Nova   Scotia                   Bank   of  America    Merrill    Lynch
        823                                                2,402
          Bank   of  Nova   Scotia                   BNP  Paribas
       1,109                                                 2,281
          Bank   of  Nova   Scotia
        411                            Citibank                     700
          Bank   of  Nova   Scotia                   Goldam    Sachs
        757                                                2,605
          Bank   of  Nova   Scotia
        892                            HSBC                    3,099
          Bank   of  Nova   Scotia                   JP  Morgan
        339                                                1,003
          Bausch    Health    Cos  Inc                Bank   of  America    Merrill    Lynch
      (3,430)                                                 4,313
                                 65/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Bausch    Health    Cos  Inc                BNP  Paribas
      (3,693)                                                 4,644
          Bausch    Health    Cos  Inc
       (894)                            Citibank                    (255)
          Bausch    Health    Cos  Inc                Goldam    Sachs
      (5,652)                                                 7,108
          Bausch    Health    Cos  Inc
      (1,439)                             HSBC                    5,144
          BCE  Inc                       Bank   of  America    Merrill    Lynch
       (745)                                                 112
          BCE  Inc                       BNP  Paribas
      (4,206)                                                  632
          BCE  Inc
      (1,136)                             Citibank                    (602)
          BCE  Inc                       Goldam    Sachs
      (2,448)                                                  368
          BCE  Inc
        (17)                            HSBC                     13
          BlackBerry      Ltd                    Bank   of  America    Merrill    Lynch
      (1,486)                                                  (752)
          BlackBerry      Ltd                    BNP  Paribas
      (4,761)                                                 (2,410)
          BlackBerry      Ltd
      (1,917)                             HSBC                   (1,941)
          Brookfield      Asset   Management      Inc  ’A’         Bank   of  America    Merrill    Lynch
      (3,683)                                                 (7,719)
          Brookfield      Asset   Management      Inc  ’A’         BNP  Paribas
       (837)                                                (1,754)
          Brookfield      Renewable     Corp   ’A’            Bank   of  America    Merrill    Lynch
      (3,341)                                                 (7,082)
          Brookfield      Renewable     Corp   ’A’            BNP  Paribas
       (907)                                                (1,923)
          Brookfield      Renewable     Corp   ’A’            Goldam    Sachs
       (580)                                                (1,229)
          Brookfield      Renewable     Corp   ’A’            JP  Morgan
      (2,049)                                                 (1,912)
          CAE  Inc                       Bank   of  America    Merrill    Lynch
      (3,468)                                                 (5,678)
          CAE  Inc                       BNP  Paribas
      (3,022)                                                 (4,948)
          Cameco    Corp                      Goldam    Sachs
      (2,737)                                                 (6,018)
          Canadian     Apartment     Properties      (REIT)          BNP  Paribas
        574                                                 222
          Canadian     Apartment     Properties      (REIT)
        166                            Citibank                     (63)
          Canadian     Apartment     Properties      (REIT)          Goldam    Sachs
        23                                                 9
          Canadian     Imperial     Bank   of  Commerce            BNP  Paribas
       2,706                                                  813
          Canadian     Imperial     Bank   of  Commerce            Goldam    Sachs
       3,446                                                 1,036
          Canadian     Imperial     Bank   of  Commerce
        92                           HSBC                      6
          Canadian     National     Railway    Co            Bank   of  America    Merrill    Lynch
        148                                                 (61)
          Canadian     National     Railway    Co            BNP  Paribas
        363                                                (149)
          Canadian     National     Railway    Co
        204                            Citibank                     465
          Canadian     National     Railway    Co            Goldam    Sachs
        419                                                (172)
          Canadian     National     Railway    Co
        154                            HSBC                     (16)
          Canadian     National     Railway    Co            JP  Morgan
        584                                                 23
          Canadian     Pacific    Railway    Ltd             BNP  Paribas
        397                                                 53
          Canadian     Tire   Corp   Ltd  ’A’              Bank   of  America    Merrill    Lynch
        125                                                (396)
          Canadian     Tire   Corp   Ltd  ’A’              BNP  Paribas
        29                                                (92)
          Canadian     Tire   Corp   Ltd  ’A’
        729                            Citibank                    4,861
          Canadian     Tire   Corp   Ltd  ’A’              Goldam    Sachs
        518                                               (1,643)
          Canadian     Tire   Corp   Ltd  ’A’
        200                            HSBC                     272
          Canadian     Tire   Corp   Ltd  ’A’              JP  Morgan
        24                                                 33
          Canadian     Utilities     Ltd  ’A’              Bank   of  America    Merrill    Lynch
      (5,013)                                                  (396)
          CCL  Industries      Inc  ’B’                Bank   of  America    Merrill    Lynch
       (851)                                                 404
          CCL  Industries      Inc  ’B’                BNP  Paribas
      (3,094)                                                 1,468
          CCL  Industries      Inc  ’B’                Goldam    Sachs
       (936)                                                 444
          CCL  Industries      Inc  ’B’
       (275)                            HSBC                   (1,164)
                                 66/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          CGI  Inc                       BNP  Paribas
       (400)                                                (1,035)
          CGI  Inc                       Goldam    Sachs
       (153)                                                 (396)
          CGI  Inc
       (366)                            HSBC                   (1,589)
          Constellation       Software     Inc              Bank   of  America    Merrill    Lynch
        31                                                967
          Constellation       Software     Inc              BNP  Paribas
        113                                                3,524
          Constellation       Software     Inc              Goldam    Sachs
        491                                               15,312
          Dollarama     Inc                    JP  Morgan
        537                                                 388
          Empire    Co  Ltd  ’A’                  Bank   of  America    Merrill    Lynch
        400                                                (275)
          Empire    Co  Ltd  ’A’                  BNP  Paribas
        373                                                (257)
          Empire    Co  Ltd  ’A’                  Goldam    Sachs
      10,811                                                 (7,439)
          Enbridge     Inc                     BNP  Paribas
      (4,146)                                                 (4,788)
          Enbridge     Inc                     Goldam    Sachs
      (3,444)                                                 (3,977)
          Fairfax    Financial     Holdings     Ltd            Bank   of  America    Merrill    Lynch
        (57)                                                (782)
          Fairfax    Financial     Holdings     Ltd            BNP  Paribas
        (38)                                                (521)
          Fairfax    Financial     Holdings     Ltd            Goldam    Sachs
       (271)                                                (3,717)
          Fairfax    Financial     Holdings     Ltd            JP  Morgan
        (59)                                               (1,584)
          First   Quantum    Minerals     Ltd              Bank   of  America    Merrill    Lynch
      (1,992)                                                 (3,608)
          First   Quantum    Minerals     Ltd              BNP  Paribas
      (1,302)                                                 (2,358)
          First   Quantum    Minerals     Ltd
      (1,216)                             Citibank                    (866)
          FirstService       Corp                   BNP  Paribas
       (141)                                                 151
          Fortis    Inc                      Bank   of  America    Merrill    Lynch
      (1,311)                                                  (726)
          Fortis    Inc                      BNP  Paribas
      (1,908)                                                 (1,056)
          Fortis    Inc                      Goldam    Sachs
      (8,074)                                                 (4,470)
          Fortis    Inc                      JP  Morgan
       (531)                                                 248
          Franco-Nevada       Corp                  BNP  Paribas
        734                                                4,052
          Franco-Nevada       Corp                  Goldam    Sachs
        197                                                1,088
          Franco-Nevada       Corp
       1,193                             HSBC                   (1,717)
          Franco-Nevada       Corp                  JP  Morgan
        171                                                (246)
          George    Weston    Ltd                  Bank   of  America    Merrill    Lynch
       2,614                                                  827
          GFL  Environmental       Inc                Bank   of  America    Merrill    Lynch
      (7,995)                                                (13,153)
          GFL  Environmental       Inc                BNP  Paribas
      (7,697)                                                (12,662)
          GFL  Environmental       Inc
      (1,413)                             Citibank                   (1,173)
          GFL  Environmental       Inc
      (8,190)                             HSBC                   (15,546)
          Gildan    Activewear      Inc                Bank   of  America    Merrill    Lynch
       1,691                                                 (629)
          Gildan    Activewear      Inc                BNP  Paribas
        344                                                 (25)
          Gildan    Activewear      Inc                Goldam    Sachs
       2,362                                                 (878)
          Gildan    Activewear      Inc
        83                           HSBC                     51
          Gildan    Activewear      Inc                JP  Morgan
       1,032                                                  629
          Great-West      Lifeco    Inc                Bank   of  America    Merrill    Lynch
       (328)                                                 (350)
          Great-West      Lifeco    Inc                BNP  Paribas
      (1,339)                                                 (1,430)
          Hydro   One  Ltd                    BNP  Paribas
      10,119                                                  (240)
          Hydro   One  Ltd                    Goldam    Sachs
      17,028                                                  (404)
          Hydro   One  Ltd
      10,232                             HSBC                   (2,266)
          iA  Financial     Corp   Inc                Bank   of  America    Merrill    Lynch
       2,792                                                  508
          iA  Financial     Corp   Inc                BNP  Paribas
        218                                                 40
                                 67/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          カナダ（続き）
          iA  Financial     Corp   Inc
        693                            Citibank                    (378)
          iA  Financial     Corp   Inc
        214                            HSBC                    (300)
          IGM  Financial     Inc                  Bank   of  America    Merrill    Lynch
      (5,748)                                                 (8,729)
          Intact    Financial     Corp                 Bank   of  America    Merrill    Lynch
        884                                                3,307
          Intact    Financial     Corp
        66                           HSBC                     258
          Ivanhoe    Mines   Ltd  ’A’                Bank   of  America    Merrill    Lynch
      (1,956)                                                  464
          Ivanhoe    Mines   Ltd  ’A’                BNP  Paribas
      (3,047)                                                  723
          Ivanhoe    Mines   Ltd  ’A’
       (886)                            Citibank                     119
          Ivanhoe    Mines   Ltd  ’A’                Goldam    Sachs
      (19,024)                                                  4,514
          Ivanhoe    Mines   Ltd  ’A’
      (3,778)                             HSBC                   (1,375)
          Keyera    Corp                      Bank   of  America    Merrill    Lynch
      (1,531)                                                  (569)
          Keyera    Corp                      BNP  Paribas
      (1,369)                                                  (509)
          Keyera    Corp
       (930)                            Citibank                    (662)
          Keyera    Corp                      Goldam    Sachs
       (480)                                                 (178)
          Kinross    Gold   Corp                   Bank   of  America    Merrill    Lynch
      32,544                                                 5,920
          Lightspeed      Commerce     Inc               Bank   of  America    Merrill    Lynch
       (645)                                                (3,872)
          Lightspeed      Commerce     Inc               BNP  Paribas
      (1,280)                                                 (7,684)
          Lightspeed      Commerce     Inc               Goldam    Sachs
      (2,697)                                                (16,190)
          Lightspeed      Commerce     Inc
       (933)                            HSBC                   (7,040)
          Loblaw    Cos  Ltd                    Bank   of  America    Merrill    Lynch
       1,006                                                 1,766
          Loblaw    Cos  Ltd                    BNP  Paribas
        391                                                 687
          Loblaw    Cos  Ltd                    Goldam    Sachs
       1,295                                                 2,274
          Lundin    Mining    Corp                  Bank   of  America    Merrill    Lynch
       1,304                                                 (176)
          Lundin    Mining    Corp
       1,355                             Citibank                     289
          Magna   International       Inc               BNP  Paribas
       2,438                                                 8,774
          Manulife     Financial     Corp                Bank   of  America    Merrill    Lynch
      14,665                                                 8,351
          Manulife     Financial     Corp                BNP  Paribas
        385                                                 219
          Manulife     Financial     Corp
       5,820                             Citibank                    3,544
          Manulife     Financial     Corp                Goldam    Sachs
        745                                                 424
          Manulife     Financial     Corp
       1,490                             HSBC                   (1,544)
          Manulife     Financial     Corp                JP  Morgan
       2,576                                                (2,669)
          Metro   Inc                      Goldam    Sachs
       (823)                                                 872
          National     Bank   of  Canada                 Bank   of  America    Merrill    Lynch
        759                                                3,548
          National     Bank   of  Canada                 BNP  Paribas
        589                                                2,753
          National     Bank   of  Canada
        982                            Citibank                    1,880
          National     Bank   of  Canada                 Goldam    Sachs
       1,862                                                 8,704
          National     Bank   of  Canada                 JP  Morgan
        345                                                2,028
          Northland     Power   Inc                 Bank   of  America    Merrill    Lynch
       (545)                                                 121
          Northland     Power   Inc                 BNP  Paribas
      (7,799)                                                 1,727
          Northland     Power   Inc                 Goldam    Sachs
      (3,342)                                                  740
          Nutrien    Ltd
       (519)                            HSBC                    (805)
          Nutrien    Ltd                     JP  Morgan
       (202)                                                 (313)
          Nuvei   Corp                      Bank   of  America    Merrill    Lynch
        285                                                (283)
          Onex   Corp                       Bank   of  America    Merrill    Lynch
        168                                                 278
          Onex   Corp
        157                            Citibank                     456
                                 68/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          カナダ（続き）
          Onex   Corp                       Goldam    Sachs
       1,822                                                 3,012
          Onex   Corp
        786                            HSBC                    1,952
          Open   Text   Corp                    Bank   of  America    Merrill    Lynch
       5,386                                                11,417
          Open   Text   Corp                    BNP  Paribas
       1,229                                                 2,605
          Open   Text   Corp                    Goldam    Sachs
       1,169                                                 2,478
          Open   Text   Corp
       1,005                             HSBC                    1,836
          Open   Text   Corp                    JP  Morgan
       3,225                                                 5,892
          Pan  American     Silver    Corp               Bank   of  America    Merrill    Lynch
      (9,989)                                                 (2,923)
          Pan  American     Silver    Corp               BNP  Paribas
      (1,555)                                                  (455)
          Parkland     Corp
       1,031                             Citibank                     709
          Parkland     Corp                     Goldam    Sachs
       6,990                                                 6,579
          Parkland     Corp
        405                            HSBC                     974
          Parkland     Corp                     JP  Morgan
        652                                                1,568
          Pembina    Pipeline     Corp                 Bank   of  America    Merrill    Lynch
      (2,661)                                                 (2,589)
          Pembina    Pipeline     Corp                 BNP  Paribas
      (2,818)                                                 (2,741)
          Pembina    Pipeline     Corp
      (1,154)                             Citibank                    (794)
          Quebecor     Inc  ’B’                   BNP  Paribas
      (2,652)                                                  (860)
          Quebecor     Inc  ’B’
      (1,421)                             Citibank                     (11)
          Quebecor     Inc  ’B’                   Goldam    Sachs
      (2,707)                                                  (878)
          Restaurant      Brands    International       Inc         Bank   of  America    Merrill    Lynch
       (935)                                                 274
          Restaurant      Brands    International       Inc         BNP  Paribas
      (1,421)                                                  416
          Restaurant      Brands    International       Inc
       (147)                            Citibank                    (207)
          Restaurant      Brands    International       Inc         Goldam    Sachs
       (402)                                                 118
          Restaurant      Brands    International       Inc
       (882)                            HSBC                     (14)
          Restaurant      Brands    International       Inc         JP  Morgan
       (497)                                                  (8)
          Ritchie    Bros   Auctioneers      Inc             Bank   of  America    Merrill    Lynch
        318                                               (1,210)
          Ritchie    Bros   Auctioneers      Inc             BNP  Paribas
        169                                                (643)
          Ritchie    Bros   Auctioneers      Inc             Goldam    Sachs
        377                                               (1,434)
          Rogers    Communications        Inc  ’B’            BNP  Paribas
      (1,607)                                                  (64)
          Rogers    Communications        Inc  ’B’            Goldam    Sachs
      (2,743)                                                  (108)
          Royal   Bank   of  Canada                  BNP  Paribas
        562                                                2,182
          Royal   Bank   of  Canada                  Goldam    Sachs
       1,351                                                 5,246
          Saputo    Inc                      Bank   of  America    Merrill    Lynch
      (4,388)                                                 1,839
          Shaw   Communications        Inc  ’B’             BNP  Paribas
       4,054                                                 3,928
          Shopify    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (138)                                                 (789)
          Shopify    Inc  ’A’                   BNP  Paribas
       (254)                                                (1,452)
          Shopify    Inc  ’A’                   Goldam    Sachs
       (101)                                                (2,708)
          Shopify    Inc  ’A’
       (138)                            HSBC                   (1,932)
          Sun  Life   Financial     Inc                BNP  Paribas
       (232)                                                 (50)
          Sun  Life   Financial     Inc
       (480)                            Citibank                     524
          Sun  Life   Financial     Inc                Goldam    Sachs
      (1,021)                                                  (218)
          TC  Energy    Corp                    Bank   of  America    Merrill    Lynch
      (4,369)                                                 (3,490)
          TC  Energy    Corp                    BNP  Paribas
      (1,298)                                                 (1,037)
          TC  Energy    Corp
      (1,400)                             Citibank                     642
          TELUS   Corp                      Bank   of  America    Merrill    Lynch
       (887)                                                 126
                                 69/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
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          TELUS   Corp                      BNP  Paribas
      (3,304)                                                  470
          TELUS   Corp
      (1,599)                             HSBC                     177
          TFI  International       Inc                BNP  Paribas
       1,022                                                 (622)
          Thomson    Reuters    Corp                 Bank   of  America    Merrill    Lynch
       (194)                                                 (122)
          Thomson    Reuters    Corp                 Goldam    Sachs
       (637)                                                 (494)
          TMX  Group   Ltd                    Bank   of  America    Merrill    Lynch
        675                                                 486
          TMX  Group   Ltd                    BNP  Paribas
        315                                                 227
          TMX  Group   Ltd                    Goldam    Sachs
        285                                                 205
          Toromont     Industries      Ltd               Bank   of  America    Merrill    Lynch
        860                                                 340
          Toromont     Industries      Ltd               BNP  Paribas
        760                                                 301
          Toromont     Industries      Ltd
        457                            Citibank                     846
          Toromont     Industries      Ltd               Goldam    Sachs
        236                                                 93
          Toromont     Industries      Ltd
        279                            HSBC                     651
          Toronto-Dominion         Bank                 BNP  Paribas
       (171)                                                 (548)
          Tourmaline      Oil  Corp                  BNP  Paribas
       (897)                                                (6,520)
          Tourmaline      Oil  Corp
        (53)                            Citibank                    (150)
          West   Fraser    Timber    Co  Ltd              Bank   of  America    Merrill    Lynch
        443                                                 920
          West   Fraser    Timber    Co  Ltd              BNP  Paribas
        223                                                (186)
          West   Fraser    Timber    Co  Ltd
        113                            Citibank                     473
          West   Fraser    Timber    Co  Ltd
        470                            HSBC                    (877)
          West   Fraser    Timber    Co  Ltd              JP  Morgan
        134                                                (250)
          Wheaton    Precious     Metals    Corp             BNP  Paribas
       1,467                                                 2,611
          Wheaton    Precious     Metals    Corp
        772                            Citibank                    (812)
          Wheaton    Precious     Metals    Corp             Goldam    Sachs
       2,256                                                 4,015
          Wheaton    Precious     Metals    Corp
        675                            HSBC                   (1,009)
          Wheaton    Precious     Metals    Corp             JP  Morgan
       1,474                                                (2,203)
          WSP  Global    Inc                                         529
        233                            Citibank
                                                       (50,379)
          ケイマン諸島
          Sea  Ltd  ADR                     Barclays     Bank
        (70)                                                (558)
          Sea  Ltd  ADR                     BNP  Paribas
      (2,097)                                                (31,224)
          Sea  Ltd  ADR                     Goldam    Sachs
       (282)                                                (4,199)
          Sea  Ltd  ADR
                                                       (3,440)
       (167)                            HSBC
                                                       (39,421)
          デンマーク
          Ambu   A/S  ’B’                     Barclays     Bank
      (4,328)                                                  (337)
          Ambu   A/S  ’B’                     BNP  Paribas
      (5,119)                                                 (6,442)
          Ambu   A/S  ’B’                     Goldam    Sachs
      (4,353)                                                 (5,478)
          AP  Moller    - Maersk    A/S  ’B’              BNP  Paribas
        49                                               1,835
          AP  Moller    - Maersk    A/S  ’B’
        25                           HSBC                    1,728
          Carlsberg     A/S  ’B’
       (273)                            Citibank                   (1,085)
          Chr  Hansen    Holding    A/S                BNP  Paribas
      (2,904)                                                 2,844
          Coloplast     A/S  ’B’                  Barclays     Bank
        661                                                 476
          Coloplast     A/S  ’B’                  BNP  Paribas
       2,508                                                (9,968)
          Coloplast     A/S  ’B’                  Goldam    Sachs
        100                                                (397)
                                 70/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Danske    Bank   A/S                   Barclays     Bank
        665                                                 177
          Danske    Bank   A/S                   BNP  Paribas
        726                                                 523
          Danske    Bank   A/S
        619                            Citibank                     165
          Danske    Bank   A/S                   Goldam    Sachs
        897                                                 646
          Danske    Bank   A/S
       2,155                             HSBC                    2,777
          Demant    A/S                      Bank   of  America    Merrill    Lynch
      (1,120)                                                 (1,758)
          Demant    A/S                      Barclays     Bank
      (1,254)                                                 (3,323)
          Demant    A/S                      BNP  Paribas
       (972)                                                (1,526)
          Demant    A/S                      Goldam    Sachs
       (484)                                                 (760)
          Demant    A/S
       (194)                            HSBC                    (782)
          Demant    A/S                      JP  Morgan
       (253)                                                (1,020)
          DSV  PANALPINA     A/S                  Bank   of  America    Merrill    Lynch
        84                                                641
          DSV  PANALPINA     A/S                  Barclays     Bank
        515                                                1,112
          DSV  PANALPINA     A/S                  BNP  Paribas
        548                                                4,182
          DSV  PANALPINA     A/S                  Goldam    Sachs
        63                                                481
          DSV  PANALPINA     A/S
        57                           HSBC                     767
          Genmab    A/S                      BNP  Paribas
        470                                                 288
          Genmab    A/S                      Goldam    Sachs
        102                                                 147
          Genmab    A/S
        67                           HSBC                     186
          GN  Store   Nord   A/S                  Bank   of  America    Merrill    Lynch
       (416)                                                (1,881)
          GN  Store   Nord   A/S                  Barclays     Bank
      (2,256)                                                (13,806)
          GN  Store   Nord   A/S                  BNP  Paribas
       (802)                                                (3,626)
          GN  Store   Nord   A/S
       (179)                            Citibank                   (1,095)
          GN  Store   Nord   A/S                  Goldam    Sachs
      (1,107)                                                 (5,005)
          Novo   Nordisk    A/S  ’B’                 BNP  Paribas
       4,049                                                19,357
          Novozymes     A/S  ’B’                  BNP  Paribas
       6,212                                                 6,262
          Orsted    A/S                      Bank   of  America    Merrill    Lynch
       (115)                                                (1,058)
          Orsted    A/S                      Barclays     Bank
       (665)                                                 (910)
          Orsted    A/S                      BNP  Paribas
       (896)                                                (8,245)
          Orsted    A/S
       (236)                            Citibank                    (323)
          Orsted    A/S                      Goldam    Sachs
        (26)                                                (239)
          Orsted    A/S
       (358)                            HSBC                   (4,665)
          Pandora    A/S                     BNP  Paribas
        935                                                 700
          Pandora    A/S                     Goldam    Sachs
        205                                                 153
          ROCKWOOL     A/S  ’B’                   Barclays     Bank
       (348)                                                (2,781)
          ROCKWOOL     A/S  ’B’                   BNP  Paribas
       (163)                                                (3,345)
          Tryg   A/S                       BNP  Paribas
      (8,655)                                                 (6,730)
          Tryg   A/S
       (937)                            Citibank                    (702)
          Vestas    Wind   Systems    A/S               Barclays     Bank
      (1,911)                                                 (4,254)
          Vestas    Wind   Systems    A/S               BNP  Paribas                 (33,909)
      (7,860)
                                                       (80,003)
          フィンランド
          Elisa   Oyj                      Bank   of  America    Merrill    Lynch
        570                                                (659)
          Elisa   Oyj                      Barclays     Bank
        742                                                (636)
          Elisa   Oyj                      BNP  Paribas
       1,260                                                (1,458)
                                 71/361



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                                                有価証券届出書（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）
          Elisa   Oyj                      Goldam    Sachs
        232                                                (268)
          Elisa   Oyj
        674                            HSBC                    (375)
          Elisa   Oyj                      JP  Morgan
        410                                                (228)
          Fortum    Oyj                      Barclays     Bank
      (4,987)                                                 1,015
          Fortum    Oyj                      BNP  Paribas
      (4,350)                                                 (1,747)
          Fortum    Oyj
      (1,625)                             Citibank                     331
          Fortum    Oyj                      Goldam    Sachs
      (4,863)                                                 (1,954)
          Kesko   Oyj  ’B’                    Barclays     Bank
       1,720                                                (2,598)
          Kesko   Oyj  ’B’                    BNP  Paribas
       7,355                                                (17,964)
          Kesko   Oyj  ’B’                    Goldam    Sachs
        969                                               (2,367)
          Kone   Oyj  ’B’                     Barclays     Bank
       (959)                                                (2,209)
          Kone   Oyj  ’B’                     BNP  Paribas
      (1,050)                                                 (4,499)
          Kone   Oyj  ’B’
       (148)                            Citibank                    (341)
          Kone   Oyj  ’B’                     Goldam    Sachs
       (136)                                                 (583)
          Kone   Oyj  ’B’
       (296)                            HSBC                   (1,728)
          Neste   Oyj                      BNP  Paribas
       2,955                                                 8,800
          Neste   Oyj
        198                            HSBC                     912
          Nokia   Oyj                      Bank   of  America    Merrill    Lynch
       1,931                                                   8
          Nokia   Oyj                      Barclays     Bank
       2,336                                                  176
          Nokia   Oyj                      Goldam    Sachs
       1,892                                                   8
          Nokia   Oyj
       2,110                             HSBC                     340
          Orion   Oyj  ’B’                    BNP  Paribas
       1,784                                                 2,828
          Orion   Oyj  ’B’
        88                           HSBC                     268
          Sampo   Oyj  ’A’                    Bank   of  America    Merrill    Lynch
       (518)                                                2,253
          Sampo   Oyj  ’A’                    Barclays     Bank
       (626)                                                 (148)
          Sampo   Oyj  ’A’                    BNP  Paribas
       (756)                                                3,288
          Stora   Enso   Oyj  ’R’                  Bank   of  America    Merrill    Lynch
       1,565                                                  754
          Stora   Enso   Oyj  ’R’                  Barclays     Bank
       4,053                                                (1,085)
          Stora   Enso   Oyj  ’R’                  BNP  Paribas
       2,609                                                 1,258
          Stora   Enso   Oyj  ’R’                  Goldam    Sachs
       4,011                                                 1,934
          Stora   Enso   Oyj  ’R’
       1,719                             HSBC                     856
          Stora   Enso   Oyj  ’R’                  JP  Morgan
       1,597                                                  796
          UPM-Kymmene      Oyj                   Goldam    Sachs
      (1,752)                                                 (2,290)
          Wartsila     Oyj  Abp                   BNP  Paribas                 (2,049)
      (3,231)
                                                       (19,361)
          フランス
          Accor   SA                      Bank   of  America    Merrill    Lynch
      (2,447)                                                  734
          Accor   SA                      Goldam    Sachs
      (7,933)                                                 2,380
          Accor   SA
      (1,945)                             HSBC                   (3,688)
          Aeroports     de  Paris                   Barclays     Bank
      (1,407)                                                 1,959
          Aeroports     de  Paris                   Goldam    Sachs
        (11)                                                 (81)
          Aeroports     de  Paris
        (35)                            HSBC                    (291)
          Air  Liquide    SA                   Barclays     Bank
      (1,995)                                                  727
          Air  Liquide    SA                   Goldam    Sachs
       (279)                                                 (765)
          Air  Liquide    SA
       (413)                            HSBC                   (2,416)
                                 72/361



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                                                有価証券届出書（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）
          Alstom    SA                      Bank   of  America    Merrill    Lynch
      (1,483)                                                 (3,876)
          Alstom    SA                      Barclays     Bank
      (2,462)                                                 (2,506)
          Alstom    SA
       (394)                            Citibank                    (401)
          Alstom    SA                      Goldam    Sachs
       (703)                                                (1,838)
          Alstom    SA
      (3,146)                             HSBC                   (8,493)
          Amundi    SA                      Bank   of  America    Merrill    Lynch
        286                                                (184)
          Amundi    SA                      Barclays     Bank
        274                                                 704
          Amundi    SA                      Goldam    Sachs
        288                                                (185)
          Amundi    SA
        725                            HSBC                     738
          Arkema    SA                      Bank   of  America    Merrill    Lynch
        670                                               (3,194)
          Arkema    SA                      Barclays     Bank
        433                                                (348)
          Arkema    SA
        321                            Citibank                    (258)
          Arkema    SA                      Goldam    Sachs
        87                                                (415)
          Arkema    SA
       1,352                             HSBC                    (217)
          Arkema    SA                      JP  Morgan
        125                                                 (20)
          AXA  SA                       Goldam    Sachs
      (6,645)                                                 (2,598)
                                    Bank   of  America    Merrill    Lynch
        177   BioMerieux                                             1,707
                                    Barclays     Bank
        579   BioMerieux                                             4,391
                                    Goldam    Sachs
        600   BioMerieux                                             5,785
       1,102    BioMerieux                         HSBC                   11,215
          BNP  Paribas    SA
       1,091                             HSBC                    3,985
          Bollore    SE                     Barclays     Bank
      (8,348)                                                  (429)
          Bollore    SE
      (3,525)                             Citibank                    (181)
          Bollore    SE                     Goldam    Sachs
      (5,042)                                                 (1,037)
          Bouygues     SA                     Goldam    Sachs
      (2,342)                                                 (1,179)
          Bouygues     SA
      (3,572)                             HSBC                   (5,855)
          Bureau    Veritas    SA                  Goldam    Sachs
       2,035                                                  480
          Bureau    Veritas    SA
       1,657                             HSBC                    2,379
          Capgemini     SE
        389                            HSBC                    1,604
          Carrefour     SA
       (623)                            Citibank                     390
          Carrefour     SA                    Goldam    Sachs
       (558)                                                1,432
          Carrefour     SA
      (2,753)                             HSBC                    5,382
          Cie  de  Saint-Gobain
       1,730                             HSBC                    6,449
          Cie  Generale     des  Etablissements        Michelin     SCA    Barclays     Bank
        (73)                                                (285)
          Cie  Generale     des  Etablissements        Michelin     SCA    Goldam    Sachs
       (948)                                                 (762)
          Cie  Generale     des  Etablissements        Michelin     SCA
       (260)                            HSBC                   (2,200)
          Credit    Agricole     SA
      (3,604)                             Citibank                    1,691
          Danone    SA
       (656)                            HSBC                     780
          Dassault     Systemes     SE                Barclays     Bank
        962                                                 881
          Dassault     Systemes     SE                Goldam    Sachs
       1,075                                                 1,710
          Dassault     Systemes     SE
       2,973                             HSBC                    5,319
          Dassault     Systemes     SE                JP  Morgan
        197                                                 352
                                    Goldam    Sachs
        544   Edenred                                              659
                                    JP  Morgan
        228   Edenred                                              352
          Eiffage    SA                     Bank   of  America    Merrill    Lynch
        138                                                 151
                                 73/361



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                                                有価証券届出書（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）
          フランス（続き）
          Eiffage    SA                     Barclays     Bank
        346                                                 230
          Eiffage    SA
        104                            Citibank                     69
          Eiffage    SA                     Goldam    Sachs
        754                                                 824
          Eiffage    SA
        104                            HSBC                     40
          Eiffage    SA                     JP  Morgan
        166                                                (256)
          Electricite      de  France    SA              Barclays     Bank
      (4,776)                                                 1,044
          Electricite      de  France    SA              Goldam    Sachs
      (6,672)                                                 2,344
          Engie   SA                      Barclays     Bank
       3,350                                                (1,557)
          Engie   SA                      Goldam    Sachs
       5,263                                                 4,499
          EssilorLuxottica         SA                 Bank   of  America    Merrill    Lynch
       (118)                                                 (63)
          EssilorLuxottica         SA                 Barclays     Bank
       (392)                                                 (357)
          EssilorLuxottica         SA                 Goldam    Sachs
       (176)                                                 (94)
          EssilorLuxottica         SA
        (71)                            HSBC                     156
          EssilorLuxottica         SA                 JP  Morgan
       (550)                                                1,208
          Eurazeo    SE
       4,249                             HSBC                   27,310
          Eurofins     Scientific      SE               Bank   of  America    Merrill    Lynch
       (146)                                                 (369)
          Eurofins     Scientific      SE               Barclays     Bank
       (982)                                                (2,167)
          Eurofins     Scientific      SE
       (141)                            Citibank                    (311)
          Eurofins     Scientific      SE               Goldam    Sachs
       (195)                                                 (493)
          Eurofins     Scientific      SE
      (1,335)                             HSBC                   (3,175)
          Euronext     NV                     Goldam    Sachs
      (1,952)                                                (14,721)
          Faurecia     SE                     Bank   of  America    Merrill    Lynch
      (2,786)                                                (10,565)
          Faurecia     SE                     Barclays     Bank
      (1,673)                                                 (3,835)
          Faurecia     SE
      (4,336)                             HSBC                   (26,406)
          Getlink    SE                     Barclays     Bank
      (2,443)                                                  916
          Getlink    SE                     Goldam    Sachs
      (1,638)                                                  (544)
          Getlink    SE
      (21,129)                              HSBC                   (21,050)
          Hermes    International                      Bank   of  America    Merrill    Lynch
        22                                                778
          Hermes    International                      Barclays     Bank
        101                                                6,329
          Hermes    International
        15                           Citibank                     940
          Hermes    International                      Goldam    Sachs
         7                                                247
          Hermes    International
         9                           HSBC                     800
          Ipsen   SA
       1,677                             HSBC                    2,335
          Kering    SA                      Barclays     Bank
        54                                               2,817
          Kering    SA
        25                           Citibank                    1,304
          Kering    SA                      Goldam    Sachs
        86                                               3,957
          La  Francaise     des  Jeux   SAEM              Bank   of  America    Merrill    Lynch
        142                                                 (99)
          La  Francaise     des  Jeux   SAEM              Barclays     Bank
        71                                                (36)
          La  Francaise     des  Jeux   SAEM
        43                           Citibank                     (22)
          La  Francaise     des  Jeux   SAEM              Goldam    Sachs
        258                                                (180)
          La  Francaise     des  Jeux   SAEM
       7,006                             HSBC                   16,962
          La  Francaise     des  Jeux   SAEM              JP  Morgan
       1,863                                                 4,510
          Legrand    SA                     Barclays     Bank
        (65)                                                 (70)
          Legrand    SA
       (270)                            HSBC                    (914)
          L’Oreal     SA                     Bank   of  America    Merrill    Lynch
       (362)                                                (1,319)
                                 74/361



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                                                有価証券届出書（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）
          フランス（続き）
          L’Oreal     SA                     Barclays     Bank
       (163)                                                (2,863)
          L’Oreal     SA
        (33)                            Citibank                    (546)
          L’Oreal     SA                     Goldam    Sachs
        (60)                                                 (80)
          L’Oreal     SA
        (35)                            HSBC                     (28)
          LVMH   Moet   Hennessy     Louis   Vuitton    SE
       (129)                            Citibank                   (5,099)
          LVMH   Moet   Hennessy     Louis   Vuitton    SE         Goldam    Sachs
        (16)                                                (391)
          LVMH   Moet   Hennessy     Louis   Vuitton    SE
        (20)                            HSBC                   (1,183)
          Orange    SA                      Bank   of  America    Merrill    Lynch
       7,671                                                 (625)
          Orange    SA                      Barclays     Bank
      19,014                                                 (1,018)
          Orange    SA
       3,021                             Citibank                    (162)
          Orange    SA                      Goldam    Sachs
      12,128                                                  (987)
          Orange    SA
      15,239                             HSBC                     65
          Orange    SA                      JP  Morgan
       4,070                                                  17
          Orpea   SA
      (2,972)                             HSBC                   15,600
          Pernod    Ricard    SA                  Bank   of  America    Merrill    Lynch
        171                                               (1,493)
          Pernod    Ricard    SA                  Barclays     Bank
        165                                                 415
          Pernod    Ricard    SA
        69                           Citibank                     174
          Pernod    Ricard    SA                  Goldam    Sachs
        607                                               (5,300)
          Pernod    Ricard    SA
        187                            HSBC                    1,382
          Pernod    Ricard    SA                  JP  Morgan
        128                                                 946
          Publicis     Groupe    SA                 Barclays     Bank
       2,589                                                (8,875)
          Publicis     Groupe    SA
        98                           Citibank                    (336)
          Publicis     Groupe    SA                 Goldam    Sachs
       2,610                                                (11,240)
          Publicis     Groupe    SA
       6,253                             HSBC                   (9,110)
          Publicis     Groupe    SA                 JP  Morgan
        799                                               (1,164)
          Remy   Cointreau     SA
      (1,089)                             HSBC                   (10,266)
          Renault    SA                     Barclays     Bank
        (40)                                                 (45)
          Renault    SA                     Goldam    Sachs
      (4,080)                                                 (7,561)
          Renault    SA
      (3,685)                             HSBC                   (11,310)
                                    Barclays     Bank
        708   Sanofi                                             (3,603)
        286   Sanofi                         HSBC                     763
          Sartorius     Stedim    Biotech                 Bank   of  America    Merrill    Lynch
        (38)                                                (957)
          Sartorius     Stedim    Biotech                 Goldam    Sachs
       (241)                                                (6,067)
          Sartorius     Stedim    Biotech
        (25)                            HSBC                   (1,050)
          Schneider     Electric     SE                Bank   of  America    Merrill    Lynch
       (832)                                                (1,426)
          Schneider     Electric     SE                Barclays     Bank
       (315)                                                 (567)
          Schneider     Electric     SE                Goldam    Sachs
       (917)                                                (1,572)
          Schneider     Electric     SE
       (212)                            HSBC                   (1,662)
          SEB  SA                       Bank   of  America    Merrill    Lynch
        207                                               (1,020)
          SEB  SA                       Barclays     Bank
        108                                                (185)
          SEB  SA
        33                           Citibank                     (57)
          SEB  SA
        347                            HSBC                   (2,267)
          Societe    Generale     SA
        920                            HSBC                    3,016
          Sodexo    SA
       (263)                            HSBC                     621
          STMicroelectronics          NV                Bank   of  America    Merrill    Lynch
        363                                                 78
                                 75/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          フランス（続き）
          STMicroelectronics          NV                Barclays     Bank
       1,590                                                  852
          STMicroelectronics          NV
        444                            Citibank                     238
          STMicroelectronics          NV                Goldam    Sachs
       1,041                                                  223
          STMicroelectronics          NV
       1,365                             HSBC                    5,769
                                    Barclays     Bank
        187   Teleperformance                                              581
                                    Goldam    Sachs
        203   Teleperformance                                              (413)
        484   Teleperformance                         HSBC                    2,230
          TotalEnergies       SE                  Goldam    Sachs
       (434)                                                (1,776)
          Ubisoft    Entertainment       SA              Goldam    Sachs
        (28)                                                (131)
          Ubisoft    Entertainment       SA
      (1,438)                             HSBC                   (7,024)
          Universal     Music   Group   BV              BNP  Paribas
      (12,008)                                                 (8,233)
          Universal     Music   Group   BV              Goldam    Sachs
       (886)                                                 (607)
          Universal     Music   Group   BV
      (1,108)                             HSBC                   (1,183)
          Valeo   SA                      Bank   of  America    Merrill    Lynch
      (1,774)                                                 (4,817)
          Veolia    Environnement       SA               Bank   of  America    Merrill    Lynch
       (854)                                                 (549)
          Veolia    Environnement       SA               Barclays     Bank
      (2,166)                                                  (557)
          Veolia    Environnement       SA               Goldam    Sachs
       (755)                                                 (485)
          Veolia    Environnement       SA
      (1,086)                             HSBC                   (1,338)
          Veolia    Environnement       SA               JP  Morgan
       (709)                                                 (873)
          Vinci   SA                      Barclays     Bank
       (744)                                                 (104)
          Vinci   SA
       (258)                            Citibank                     (36)
          Vivendi    SE                     Bank   of  America    Merrill    Lynch
       3,102                                                  66
          Vivendi    SE                     Barclays     Bank
       7,525                                                 (766)
          Vivendi    SE
       6,031                             Citibank                    (614)
          Vivendi    SE                     Goldam    Sachs
       6,645                                                  142
          Vivendi    SE                     JP  Morgan
       2,544                                                  26
          Wendel    SE                      Barclays     Bank
       2,580                                                15,339
          Worldline     SA                    Bank   of  America    Merrill    Lynch
       (342)                                                 (747)
          Worldline     SA                    Barclays     Bank
       (935)                                                 (120)
          Worldline     SA
        (77)                            Citibank                     (10)
          Worldline     SA                    Goldam    Sachs
       (850)                                                (1,858)
          Worldline     SA                                        (9,119)
      (3,503)                             HSBC
                                                       (81,282)
          ドイツ
          adidas    AG                      Bank   of  America    Merrill    Lynch
       (300)                                                (1,543)
          adidas    AG                      Barclays     Bank
       (557)                                                (5,597)
          adidas    AG                      BNP  Paribas
       (329)                                                (1,692)
          adidas    AG                      Goldam    Sachs
       (182)                                                 (936)
          Adidas    AG
        (84)                            Citibank                    (844)
          Allianz    SE  Reg                    BNP  Paribas
        126                                                (545)
          Aroundtown      SA                    Barclays     Bank
      (3,529)                                                 1,671
          Aroundtown      SA                    BNP  Paribas
      (9,547)                                                 3,477
          Aroundtown      SA
      (1,795)                             HSBC                     219
          BASF   SE                       Goldam    Sachs
        181                                                 (80)
          Bayerische      Motoren    Werke   AG  (Pref)           Bank   of  America    Merrill    Lynch
       (188)                                                 (816)
                                 76/361



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                                                有価証券届出書（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）
          Bayerische      Motoren    Werke   AG  (Pref)           BNP  Paribas
      (1,166)                                                 (5,059)
          Bechtle    AG                     Bank   of  America    Merrill    Lynch
       (143)                                                 (158)
          Bechtle    AG                     BNP  Paribas
       (493)                                                 (544)
          Bechtle    AG
       (148)                            Citibank                     (21)
          Bechtle    AG                     Goldam    Sachs
       (274)                                                 (302)
          Beiersdorf      AG                    Bank   of  America    Merrill    Lynch
        161                                                 (48)
          Beiersdorf      AG                    Barclays     Bank
        533                                                 11
          Beiersdorf      AG                    BNP  Paribas
        253                                                 (76)
          Beiersdorf      AG
        212                            Citibank                      5
          Beiersdorf      AG                    Goldam    Sachs
        467                                                (140)
          Beiersdorf      AG
        183                            HSBC                    1,274
          Beiersdorf      AG                    JP  Morgan
        507                                                3,530
          Brenntag     SE                     Bank   of  America    Merrill    Lynch
        77                                                180
          Brenntag     SE                     Barclays     Bank
        802                                                 687
          Brenntag     SE                     BNP  Paribas
        644                                                1,504
          Brenntag     SE                     Goldam    Sachs
        635                                                1,483
          Brenntag     SE
        247                            HSBC                    1,773
          Brenntag     SE                     JP  Morgan
        164                                                1,177
          Carl   Zeiss   Meditec    AG                Goldam    Sachs
        327                                                1,699
          Carl   Zeiss   Meditec    AG                JP  Morgan
        88                                                297
          Commerzbank      AG                   BNP  Paribas
      (11,125)                                                 (18,544)
          Continental      AG                   BNP  Paribas
      (2,796)                                                (18,630)
          Covestro     AG                     Barclays     Bank
       1,969                                                 3,101
          Covestro     AG                     BNP  Paribas
       2,698                                                 8,237
          Covestro     AG
        178                            Citibank                     280
          Covestro     AG                     Goldam    Sachs
        272                                                 830
          Daimler    Truck   Holding    AG              Bank   of  America    Merrill    Lynch
      (1,140)                                                 (2,626)
          Daimler    Truck   Holding    AG              Barclays     Bank
      (2,288)                                                 (1,667)
          Daimler    Truck   Holding    AG              BNP  Paribas
       (461)                                                (1,062)
          Daimler    Truck   Holding    AG
       (703)                            Citibank                    (512)
          Daimler    Truck   Holding    AG              Goldam    Sachs
      (2,285)                                                 (5,263)
          Daimler    Truck   Holding    AG
       (798)                            HSBC                   (2,752)
          Delivery     Hero   SE                  Bank   of  America    Merrill    Lynch
       (522)                                                (3,355)
          Delivery     Hero   SE                  BNP  Paribas
      (1,421)                                                 (9,133)
          Delivery     Hero   SE
        (79)                            Citibank                    (506)
          Deutsche     Bank   AG  Reg                 BNP  Paribas
       2,926                                                 3,896
          Deutsche     Bank   AG  Reg
        995                            Citibank                     473
          Deutsche     Boerse    AG                 BNP  Paribas
       1,386                                                (9,428)
          Deutsche     Lufthansa     AG  Reg              Barclays     Bank
      (16,152)                                                  1,782
          Deutsche     Lufthansa     AG  Reg              BNP  Paribas
      (11,544)                                                 (1,286)
          Deutsche     Post   AG  Reg                 Barclays     Bank
        749                                                 132
          Deutsche     Post   AG  Reg                 BNP  Paribas
      13,851                                                 (3,116)
          Deutsche     Post   AG  Reg                 Goldam    Sachs
       4,439                                                 (999)
          Deutsche     Post   AG  Reg
       1,897                             HSBC                    4,054
          Deutsche     Post   AG  Reg                 JP  Morgan
        208                                                 445
                                 77/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Deutsche     Telekom    AG  Reg               Barclays     Bank
      (6,043)                                                 (3,923)
          Deutsche     Telekom    AG  Reg               BNP  Paribas
      (5,847)                                                 (6,376)
          Deutsche     Telekom    AG  Reg
      (2,144)                             Citibank                   (1,392)
          E.ON   SE                       BNP  Paribas
      12,412                                                 (6,037)
          E.ON   SE                       Goldam    Sachs
      10,230                                                 (4,975)
          Evonik    Industries      AG                Bank   of  America    Merrill    Lynch
        950                                                (570)
          Evonik    Industries      AG                Barclays     Bank
       1,595                                                (1,042)
          Evonik    Industries      AG                BNP  Paribas
       3,767                                                (2,260)
          Evonik    Industries      AG
        301                            Citibank                    (197)
          Evonik    Industries      AG                Goldam    Sachs
        292                                                (175)
          Evonik    Industries      AG
        348                            HSBC                     93
          Evonik    Industries      AG                JP  Morgan
        283                                                 76
          Fresenius     Medical    Care   AG  & Co  KGaA          Bank   of  America    Merrill    Lynch
       (282)                                                  30
          Fresenius     Medical    Care   AG  & Co  KGaA          Barclays     Bank
      (2,895)                                                 (2,357)
          Fresenius     Medical    Care   AG  & Co  KGaA          BNP  Paribas
      (1,725)                                                  185
          Fresenius     Medical    Care   AG  & Co  KGaA
       (626)                            Citibank                    (510)
          Fresenius     Medical    Care   AG  & Co  KGaA          Goldam    Sachs
      (1,052)                                                  113
          Fresenius     Medical    Care   AG  & Co  KGaA
       (667)                            HSBC                     515
          Fresenius     SE  & Co  KGaA                Goldam    Sachs
        494                                                (667)
          FUCHS   PETROLUB     SE  (Pref)                Barclays     Bank
       (344)                                                 (845)
          GEA  Group   AG                    BNP  Paribas
       8,008                                                16,814
          Hannover     Rueck   SE                  Barclays     Bank
       (140)                                                 (112)
          Hannover     Rueck   SE                  BNP  Paribas
       (154)                                                 520
          Hannover     Rueck   SE
        (56)                            Citibank                     (45)
          Hannover     Rueck   SE
        (59)                            HSBC                    (297)
          HeidelbergCement         AG                 Barclays     Bank
        476                                                 551
          HeidelbergCement         AG                 BNP  Paribas
       1,212                                                 2,103
          HeidelbergCement         AG
        749                            HSBC                     (32)
          HelloFresh      SE                    Goldam    Sachs
        173                                                (747)
          HelloFresh      SE
        336                            HSBC                     61
          Henkel    AG  & Co  KGaA   (Pref)               BNP  Paribas
        809                                                (520)
          Henkel    AG  & Co  KGaA   (Pref)               Goldam    Sachs
        470                                                (302)
          Henkel    AG  & Co  KGaA   (Pref)
        301                            HSBC                     464
          Henkel    AG  & Co  KGaA   (Pref)               JP  Morgan
        145                                                 224
          Infineon     Technologies       AG              BNP  Paribas
       (626)                                                 (463)
          KION   Group   AG                    Barclays     Bank
       (494)                                                 (132)
          KION   Group   AG                    BNP  Paribas
       (389)                                                 104
          KION   Group   AG
      (1,788)                             HSBC                    1,877
          KION   Group   AG                    JP  Morgan
       (150)                                                 158
          Knorr-Bremse       AG                   BNP  Paribas
      (1,577)                                                 5,372
          LANXESS    AG                     Barclays     Bank
      (1,002)                                                 (6,956)
          LANXESS    AG                     BNP  Paribas
       (304)                                                (2,446)
          LANXESS    AG                     Goldam    Sachs
       (279)                                                (2,245)
          LANXESS    AG                     JP  Morgan
       (383)                                                (3,807)
          LEG  Immobilien      AG                  BNP  Paribas
        452                                               (2,063)
                                 78/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Mercedes-Benz       Group   AG               BNP  Paribas
       (388)                                                 (973)
          Mercedes-Benz       Group   AG
       (174)                            Citibank                    (250)
          Mercedes-Benz       Group   AG               Goldam    Sachs
       (329)                                                 (825)
          Mercedes-Benz       Group   AG
      (1,300)                             HSBC                   (7,437)
          Merck   KGaA                      Barclays     Bank
        (82)                                                 163
          Merck   KGaA                      BNP  Paribas
       (273)                                                (3,816)
          MTU  Aero   Engines    AG                 Bank   of  America    Merrill    Lynch
        49                                                (318)
          Muenchener      Rueckversicherungs-Gesellschaft                AG  in
                                    Barclays     Bank
        77                                                379
          Muenchen     Reg
          Muenchener      Rueckversicherungs-Gesellschaft                AG  in
                                    BNP  Paribas
        260                                                 334
          Muenchen     Reg
          Muenchener      Rueckversicherungs-Gesellschaft                AG  in
                                    Goldam    Sachs
        127                                                 163
          Muenchen     Reg
          Muenchener      Rueckversicherungs-Gesellschaft                AG  in
        102                            HSBC                    1,519
          Muenchen     Reg
          Nemetschek      SE                    Bank   of  America    Merrill    Lynch
        552                                                1,644
          Nemetschek      SE                    BNP  Paribas
       1,938                                                 5,772
          Porsche    Automobil     Holding    SE  (Pref)           Barclays     Bank
       (196)                                                 (542)
          Porsche    Automobil     Holding    SE  (Pref)           BNP  Paribas
      (1,400)                                                  (450)
          Porsche    Automobil     Holding    SE  (Pref)           Goldam    Sachs
       (323)                                                 (104)
          Porsche    Automobil     Holding    SE  (Pref)
       (214)                            HSBC                    (234)
          Puma   SE                       BNP  Paribas
      (1,239)                                                 (4,725)
          Puma   SE
       (194)                            Citibank                   (1,197)
          Puma   SE                       Goldam    Sachs
        (55)                                                (210)
          QIAGEN    NV                      Goldam    Sachs
      (3,147)                                                 2,596
          Rational     AG                     Bank   of  America    Merrill    Lynch
        13                                                905
          Rational     AG                     Barclays     Bank
        16                                                986
          Rational     AG                     BNP  Paribas
        14                                                975
          Rational     AG                     Goldam    Sachs
         8                                                557
          Rational     AG
        41                           HSBC                    4,304
          Rational     AG                     JP  Morgan
        43                                               4,514
          SAP  SE                       BNP  Paribas
       1,731                                                (1,187)
          SAP  SE                       Goldam    Sachs
        187                                                (128)
          Sartorius     AG  (Pref)                   BNP  Paribas
       (321)                                               (11,313)
          Scout24    AG                     Bank   of  America    Merrill    Lynch
       (188)                                                 (334)
          Scout24    AG                     Barclays     Bank
      (1,142)                                                  (489)
          Scout24    AG                     BNP  Paribas
       (279)                                                 (496)
          Scout24    AG                     Goldam    Sachs
       (331)                                                 (589)
          Scout24    AG
       (150)                            HSBC                     103
          Siemens    AG  Reg                    Barclays     Bank
        431                                                3,001
          Siemens    AG  Reg                    BNP  Paribas
       1,465                                                15,066
          Siemens    AG  Reg                    Goldam    Sachs
        326                                                3,353
          Siemens    Energy    AG                  Barclays     Bank
      (5,595)                                                 (7,132)
          Siemens    Energy    AG                  BNP  Paribas
      (3,566)                                                 (5,482)
          Siemens    Energy    AG
      (1,747)                             Citibank                   (2,227)
          Siemens    Energy    AG                  Goldam    Sachs
        (13)                                                 (20)
          Siemens    Healthineers       AG               BNP  Paribas
      (4,013)                                                 (3,611)
                                 79/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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   Symrise    AG                     Barclays     Bank
                                                         (54)
        787   Symrise    AG                     BNP  Paribas
                                                        (126)
        452   Symrise    AG
                                    Citibank                     (48)
          Telefonica      Deutschland      Holding    AG          Bank   of  America    Merrill    Lynch         52
      (1,095)
          Telefonica      Deutschland      Holding    AG          Barclays     Bank
      (15,702)                                                 (1,581)
          Telefonica      Deutschland      Holding    AG          BNP  Paribas                   440
      (9,337)
          Telefonica      Deutschland      Holding    AG          Goldam    Sachs                 427
      (9,062)
          Uniper    SE                      Bank   of  America    Merrill    Lynch         187
       (484)
          Uniper    SE                      BNP  Paribas                   187
       (484)
          Uniper    SE                                           471
       (431)                            Citibank
          Uniper    SE                      Goldam    Sachs                  33
        (85)
          Uniper    SE
       (454)                            HSBC                   (1,196)
          United    Internet     AG  Reg                Bank   of  America    Merrill    Lynch         60
       (267)
          United    Internet     AG  Reg                Barclays     Bank
      (1,268)                                                 (1,576)
          United    Internet     AG  Reg                BNP  Paribas                   165
       (733)
          United    Internet     AG  Reg                Goldam    Sachs                 120
       (533)
          United    Internet     AG  Reg
       (520)                            HSBC                    (217)
          Volkswagen      AG  (Pref)
       (416)                            Citibank                   (2,638)
          Vonovia    SE                     Barclays     Bank
       (402)                                                 (215)
          Vonovia    SE                     BNP  Paribas
       (293)                                                 (390)
          Vonovia    SE                     Goldam    Sachs
       (317)                                                 (470)
          Vonovia    SE
       (810)                            HSBC                   (1,987)
          Zalando    SE                     Bank   of  America    Merrill    Lynch
       (951)                                                (3,443)
          Zalando    SE                     Barclays     Bank
      (1,733)                                                 (4,326)
          Zalando    SE                     BNP  Paribas
      (2,064)                                                 (7,473)
          Zalando    SE                     Goldam    Sachs                (8,277)
      (2,286)
                                                      (116,926)
          香港
      11,800    AIA  Group   Ltd                    Barclays     Bank               3,158
      123,000     BOC  Hong   Kong   Holdings     Ltd              Bank   of  America    Merrill    Lynch       11,756
          Budweiser     Brewing    Co  APAC   Ltd            Bank   of  America    Merrill    Lynch
      (6,600)                                                 (1,018)
          Budweiser     Brewing    Co  APAC   Ltd
      (60,700)                              Citibank                   (9,360)
          Budweiser     Brewing    Co  APAC   Ltd            Goldam    Sachs
      (19,500)                                                 (3,007)
          Chow   Tai  Fook   Jewellery     Group   Ltd          Bank   of  America    Merrill    Lynch
      (5,200)                                                  (530)
      66,500    CK  Asset   Holdings     Ltd
                                    HSBC                   (29,237)
          CK  Hutchison     Holdings     Ltd              Goldam    Sachs
      (4,000)                                                  (535)
          CK  Infrastructure        Holdings     Ltd            Goldam    Sachs                 507
      (1,500)
          ESR  Cayman    Ltd                    Goldam    Sachs
      (9,600)                                                  (367)
          Galaxy    Entertainment       Group   Ltd            BNP  Paribas
      (6,000)                                                 (1,019)
          Galaxy    Entertainment       Group   Ltd
      (7,000)                             Citibank                    (669)
          Galaxy    Entertainment       Group   Ltd            Goldam    Sachs
      (28,000)                                                  (178)
          Hang   Lung   Properties      Ltd               Goldam    Sachs
      (13,000)                                                  (431)
          Hang   Seng   Bank   Ltd                                       447
      (1,300)                             HSBC
      112,000     Henderson     Land   Development      Co  Ltd          Goldam    Sachs                22,123
          HKT  Trust   & HKT  Ltd  (Unit)               Bank   of  America    Merrill    Lynch        8,265
     (141,000)
                                 80/361



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Hong   Kong   & China   Gas  Co  Ltd             Barclays     Bank
     (258,900)                                                  (8,578)
          Hong   Kong   Exchanges     & Clearing     Ltd          Goldam    Sachs
       (900)                                                (1,491)
          MTR  Corp   Ltd                     Barclays     Bank               15,014
     (102,452)
      13,000    New  World   Development      Co  Ltd             Barclays     Bank                828
      28,000    New  World   Development      Co  Ltd             Goldam    Sachs                3,925
      15,000    New  World   Development      Co  Ltd                                 2,581
                                    HSBC
       2,000    New  World   Development      Co  Ltd             JP  Morgan                   344
          Sands   China   Ltd                   Goldam    Sachs                2,496
      (28,800)
          Sisram    Medical    Ltd  π                JP  Morgan
        (1)                                                 －
       4,000    SITC   International       Holdings     Co  Ltd                               994
                                    Citibank
      35,500    Sun  Hung   Kai  Properties      Ltd             Bank   of  America    Merrill    Lynch        7,238
       3,500    Sun  Hung   Kai  Properties      Ltd             Goldam    Sachs                 714
       2,000    Sun  Hung   Kai  Properties      Ltd                                 1,440
                                    HSBC
      77,500    Swire   Pacific    Ltd  ’A’                                    38,023
                                    HSBC
          Swire   Properties      Ltd                 Bank   of  America    Merrill    Lynch
     (104,200)                                                  (4,249)
          Swire   Properties      Ltd                 Barclays     Bank                224
      (44,000)
          Techtronic      Industries      Co  Ltd             Goldam    Sachs
      (1,500)                                                  (344)
          Wharf   Real   Estate    Investment      Co  Ltd
      (75,000)                              Citibank                   (3,823)
          Xinyi   Glass   Holdings     Ltd               BNP  Paribas
      (6,000)                                                 (1,590)
          Xinyi   Glass   Holdings     Ltd               Goldam    Sachs
      (8,000)                                                 (2,121)
          Xinyi   Glass   Holdings     Ltd                                  (2,916)
      (8,000)                             HSBC
                                                       48,614
          アイルランド
          CRH  Plc                       BNP  Paribas
      (1,167)                                                 (1,931)
          CRH  Plc                       Goldam    Sachs
       (576)                                                 (953)
          Flutter    Entertainment       Plc              Barclays     Bank
       (526)                                                (2,141)
          Flutter    Entertainment       Plc
       (180)                            Citibank                    (733)
          Flutter    Entertainment       Plc              Goldam    Sachs
       (177)                                                (1,792)
          Flutter    Entertainment       Plc
       (165)                            HSBC                   (3,647)
        89  Kerry   Group   Plc  ’A’                 Bank   of  America    Merrill    Lynch
                                                        (728)
        389   Kerry   Group   Plc  ’A’                 BNP  Paribas
                                                       (3,184)
        100   Kerry   Group   Plc  ’A’                 Goldam    Sachs
                                                        (818)
        117   Kerry   Group   Plc  ’A’                 JP  Morgan                   105
          Kingspan     Group   Plc                  Bank   of  America    Merrill    Lynch
       (393)                                                 (741)
          Kingspan     Group   Plc                  Barclays     Bank
       (668)                                                (2,934)
          Kingspan     Group   Plc                  BNP  Paribas
       (594)                                                (1,120)
          Kingspan     Group   Plc
       (109)                            HSBC                     (23)
          Kingspan     Group   Plc                  JP  Morgan
       (170)                                                 (36)
        245   Smurfit    Kappa   Group   Plc               Bank   of  America    Merrill    Lynch         178
        579   Smurfit    Kappa   Group   Plc               Barclays     Bank                980
        430   Smurfit    Kappa   Group   Plc               BNP  Paribas                   313
       1,462    Smurfit    Kappa   Group   Plc                                   2,475
                                    Citibank
        306   Smurfit    Kappa   Group   Plc               Goldam    Sachs                 223
        309   Smurfit    Kappa   Group   Plc               JP  Morgan                    (7)
                                                       (16,514)
                                 81/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          イスラエル
       6,662    Bank   Hapoalim     BM                  Bank   of  America    Merrill    Lynch        1,438
       9,527    Bank   Hapoalim     BM                  Barclays     Bank
                                                        (400)
       6,041    Bank   Hapoalim     BM                  Goldam    Sachs                 887
       1,676    Bank   Leumi   Le-Israel     BM               Barclays     Bank
                                                        (302)
       4,691    Bank   Leumi   Le-Israel     BM               Goldam    Sachs
                                                        (183)
        52  Elbit   Systems    Ltd                  Bank   of  America    Merrill    Lynch
                                                        (422)
          Fiverr    International       Ltd               BNP  Paribas
      (1,298)                                                 (7,022)
      50,981    Israel    Discount     Bank   Ltd  ’A’             Goldam    Sachs                 764
                                                         799
        111   Nice   Ltd                       Barclays     Bank
                                                       (4,441)
          イタリア
          Amplifon     SpA                     BNP  Paribas                  2,301
       (895)
        641   Assicurazioni       Generali     SpA              Barclays     Bank
                                                        (343)
        484   Assicurazioni       Generali     SpA              Goldam    Sachs
                                                        (459)
        456   Assicurazioni       Generali     SpA
                                    HSBC                    (249)
        497   Assicurazioni       Generali     SpA              JP  Morgan
                                                        (272)
          Atlantia     SpA                     Barclays     Bank
      (8,512)                                                  (547)
       2,987    CNH  Industrial      NV                  Bank   of  America    Merrill    Lynch         304
        804   CNH  Industrial      NV                  BNP  Paribas                   82
          Davide    Campari-Milano        NV
      (5,586)                             Citibank                    (610)
          DiaSorin     SpA                     BNP  Paribas
        (96)                                                (231)
          DiaSorin     SpA                     Goldam    Sachs
        (65)                                                (157)
      27,360    Enel   SpA                       BNP  Paribas                  2,169
       4,710    Enel   SpA                       Goldam    Sachs                 373
      38,422    Eni  SpA                       BNP  Paribas                 20,003
       1,744    EXOR   NV                       Barclays     Bank               3,811
       1,355    EXOR   NV                       BNP  Paribas                  5,226
        220   Ferrari    NV                     BNP  Paribas                   271
       1,138    FinecoBank      Banca   Fineco    SpA             BNP  Paribas                   829
          Infrastrutture        Wireless     Italiane     SpA         Bank   of  America    Merrill    Lynch
      (1,237)                                                  (311)
          Infrastrutture        Wireless     Italiane     SpA         Barclays     Bank
      (5,075)                                                 (1,033)
          Infrastrutture        Wireless     Italiane     SpA         BNP  Paribas
      (43,427)                                                 (10,933)
          Infrastrutture        Wireless     Italiane     SpA
      (2,309)                             Citibank                    (470)
      44,630    Intesa    Sanpaolo     SpA                 Goldam    Sachs                3,328
          Mediobanca      Banca   di  Credito    Finanziario      SpA     BNP  Paribas                  3,778
      (9,136)
        988   Moncler    SpA                     Bank   of  America    Merrill    Lynch         243
        456   Moncler    SpA                     Barclays     Bank               1,138
       1,194    Moncler    SpA                     BNP  Paribas                   871
        422   Moncler    SpA                                         1,499
                                    Citibank
        905   Moncler    SpA                     JP  Morgan                  1,920
          Nexi   SpA                       Bank   of  America    Merrill    Lynch
      (3,900)                                                 (3,351)
          Nexi   SpA                       Barclays     Bank
      (16,073)                                                 (2,858)
          Nexi   SpA                       BNP  Paribas
      (7,569)                                                 (6,503)
          Nexi   SpA                       Goldam    Sachs
      (3,386)                                                 (2,909)
        790   Poste   Italiane     SpA                  Bank   of  America    Merrill    Lynch         466
                                 82/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
       1,291    Poste   Italiane     SpA                  Barclays     Bank                546
      12,181    Poste   Italiane     SpA                  BNP  Paribas                  7,190
        860   Poste   Italiane     SpA                                       364
                                    Citibank
        782   Poste   Italiane     SpA                                      1,103
                                    HSBC
        598   Prysmian     SpA                                          673
                                    Citibank
          Recordati     Industria     Chimica    e Farmaceutica       SpA   Bank   of  America    Merrill    Lynch
       (627)                                                  －
          Recordati     Industria     Chimica    e Farmaceutica       SpA   Barclays     Bank                190
       (355)
          Recordati     Industria     Chimica    e Farmaceutica       SpA   BNP  Paribas
       (299)                                                  －
          Recordati     Industria     Chimica    e Farmaceutica       SpA   Goldam    Sachs
       (222)                                                  －
      12,336    Snam   SpA                       BNP  Paribas                   344
       1,613    Stellantis      NV                    Bank   of  America    Merrill    Lynch         249
       1,042    Stellantis      NV                    Barclays     Bank                283
       9,562    Stellantis      NV                    BNP  Paribas                  1,475
        544   Stellantis      NV                                         148
                                    Citibank
       2,078    Stellantis      NV                    Goldam    Sachs                 321
       1,797    Stellantis      NV                                        2,168
                                    HSBC
        584   Stellantis      NV                    JP  Morgan                   704
          Terna   Rete   Elettrica     Nazionale     SpA          Barclays     Bank               1,072
      (8,626)
          Terna   Rete   Elettrica     Nazionale     SpA
      (1,651)                             HSBC                     (71)
          UniCredit     SpA                    BNP  Paribas                 (2,883)
      (2,312)
                                                       31,252
          日本
        900   Advantest     Corp                    Goldam    Sachs                2,237
          Aeon   Co  Ltd                     Bank   of  America    Merrill    Lynch         422
      (1,600)
          Aeon   Co  Ltd                     Barclays     Bank
      (7,300)                                                 (2,296)
          Aeon   Co  Ltd                     BNP  Paribas                   898
      (3,400)
          Aeon   Co  Ltd                     Goldam    Sachs                 709
      (3,900)
          Aeon   Co  Ltd                                          147
       (600)                            HSBC
          AGC  Inc
       (900)                            Citibank                    (245)
          Aisin   Corp                      Barclays     Bank
       (800)                                                (1,367)
        500   Ajinomoto     Co  Inc                   Barclays     Bank
                                                        (206)
       2,100    Ajinomoto     Co  Inc                   BNP  Paribas
                                                        (261)
       1,700    Ajinomoto     Co  Inc                   Goldam    Sachs
                                                        (211)
       2,100    Ajinomoto     Co  Inc                                        587
                                    HSBC
        100   Ajinomoto     Co  Inc                   JP  Morgan                    28
       1,100    ANA  Holdings     Inc                   Bank   of  America    Merrill    Lynch         585
        900   Asahi   Group   Holdings     Ltd               BNP  Paribas
                                                       (2,418)
          Asahi   Intecc    Co  Ltd                 Bank   of  America    Merrill    Lynch        1,305
      (2,400)
          Asahi   Intecc    Co  Ltd                 Barclays     Bank               1,036
      (2,900)
          Asahi   Intecc    Co  Ltd                 Goldam    Sachs                 272
       (500)
       1,900    Asahi   Kasei   Corp                   Bank   of  America    Merrill    Lynch         221
      14,400    Asahi   Kasei   Corp                   Barclays     Bank
                                                        (839)
      25,300    Asahi   Kasei   Corp                   BNP  Paribas                  2,947
                                 83/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
      15,200    Asahi   Kasei   Corp                   Goldam    Sachs                1,771
       2,800    Asahi   Kasei   Corp
                                    HSBC                    (652)
       3,100    Asahi   Kasei   Corp                   JP  Morgan
                                                        (722)
      15,900    Astellas     Pharma    Inc                 BNP  Paribas                 13,151
          Bandai    Namco   Holdings     Inc              Barclays     Bank
       (400)                                                (1,218)
          Bandai    Namco   Holdings     Inc              BNP  Paribas
       (900)                                                (6,158)
          Bandai    Namco   Holdings     Inc
       (400)                            HSBC                   (3,389)
          Benefit    One  Inc                   BNP  Paribas
       (800)                                                 (814)
          Bridgestone      Corp                   BNP  Paribas
      (1,900)                                                 (3,581)
          Bridgestone      Corp
       (400)                            Citibank                    (326)
          Bridgestone      Corp
       (300)                            HSBC                    (746)
          Brother    Industries      Ltd                Bank   of  America    Merrill    Lynch
       (600)                                                 (666)
          Brother    Industries      Ltd                BNP  Paribas
      (2,500)                                                 (3,429)
          Brother    Industries      Ltd                Goldam    Sachs
       (700)                                                (1,011)
          Brother    Industries      Ltd
       (600)                            HSBC                    (390)
          Canon   Inc                      Barclays     Bank
      (2,400)                                                  (708)
          Canon   Inc                      BNP  Paribas
      (4,500)                                                 (2,866)
          Canon   Inc
       (600)                            Citibank                    (177)
          Canon   Inc
       (500)                            HSBC                    (757)
        700   Capcom    Co  Ltd                    Bank   of  America    Merrill    Lynch        1,033
        100   Capcom    Co  Ltd                    Barclays     Bank                 66
        600   Capcom    Co  Ltd                                        1,281
                                    HSBC
          Central    Japan   Railway    Co              BNP  Paribas                  5,079
      (1,200)
          Central    Japan   Railway    Co              Goldam    Sachs                2,963
       (700)
          Chiba   Bank   Ltd                    Barclays     Bank                 7
       (100)
          Chiba   Bank   Ltd                    Goldam    Sachs                5,175
      (19,600)
          Chubu   Electric     Power   Co  Inc             Barclays     Bank                391
      (2,100)
          Chubu   Electric     Power   Co  Inc             BNP  Paribas                   485
      (2,500)
          Chubu   Electric     Power   Co  Inc                                  522
      (2,800)                             Citibank
          Chubu   Electric     Power   Co  Inc             Goldam    Sachs                1,940
      (10,200)
          Chubu   Electric     Power   Co  Inc                                  538
      (2,100)                             HSBC
          Chubu   Electric     Power   Co  Inc             JP  Morgan                   743
      (2,900)
       1,300    Chugai    Pharmaceutical        Co  Ltd             Bank   of  America    Merrill    Lynch
                                                        (384)
       8,400    Chugai    Pharmaceutical        Co  Ltd             Barclays     Bank
                                                       (5,545)
       1,700    Chugai    Pharmaceutical        Co  Ltd             BNP  Paribas
                                                        (502)
        800   Chugai    Pharmaceutical        Co  Ltd
                                    Citibank                    (528)
       1,200    Chugai    Pharmaceutical        Co  Ltd             Goldam    Sachs
                                                        (354)
        100   Chugai    Pharmaceutical        Co  Ltd
                                    HSBC                    (130)
       2,700    Chugai    Pharmaceutical        Co  Ltd             JP  Morgan
                                                       (3,523)
          Concordia     Financial     Group   Ltd            Barclays     Bank                 40
      (2,600)
          Concordia     Financial     Group   Ltd            BNP  Paribas                   252
      (3,600)
          Cosmos    Pharmaceutical        Corp              Barclays     Bank
       (300)                                                (1,864)
          Cosmos    Pharmaceutical        Corp              BNP  Paribas
       (300)                                                (2,446)
          Cosmos    Pharmaceutical        Corp              Goldam    Sachs
       (100)                                                 (815)
          Cosmos    Pharmaceutical        Corp
       (100)                            HSBC                    (730)
                                 84/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          日本（続き）
          CyberAgent      Inc                    BNP  Paribas
      (2,200)                                                  (51)
        400   Dai  Nippon    Printing     Co  Ltd              Bank   of  America    Merrill    Lynch         106
       1,900    Dai  Nippon    Printing     Co  Ltd              Barclays     Bank                 44
       2,300    Dai  Nippon    Printing     Co  Ltd              BNP  Paribas                   607
        900   Dai  Nippon    Printing     Co  Ltd                                   21
                                    Citibank
        700   Dai  Nippon    Printing     Co  Ltd              Goldam    Sachs                 185
       2,600    Dai  Nippon    Printing     Co  Ltd                                  3,897
                                    HSBC
        600   Dai  Nippon    Printing     Co  Ltd              JP  Morgan                   899
          Daifuku    Co  Ltd                    BNP  Paribas                   171
      (1,100)
          Dai-ichi     Life   Holdings     Inc              Goldam    Sachs
      (1,300)                                                 (1,561)
          Daiichi    Sankyo    Co  Ltd                BNP  Paribas
      (1,000)                                                  (606)
          Daikin    Industries      Ltd                Barclays     Bank
       (300)                                                (2,108)
          Daikin    Industries      Ltd                BNP  Paribas                   233
      (1,200)
          Daito   Trust   Construction       Co  Ltd           BNP  Paribas
       (100)                                                 (140)
          Daito   Trust   Construction       Co  Ltd           Goldam    Sachs
       (100)                                                 (140)
          Daito   Trust   Construction       Co  Ltd                                109
       (200)                            HSBC
       1,700    Daiwa   House   Industry     Co  Ltd             BNP  Paribas                   106
       9,200    Daiwa   Securities      Group   Inc              BNP  Paribas                   800
       1,900    Denso   Corp                      BNP  Paribas                  7,215
       3,800    Dentsu    Group   Inc                   BNP  Paribas
                                                       (11,952)
        700   Dentsu    Group   Inc                   Goldam    Sachs
                                                       (2,202)
        300   Dentsu    Group   Inc
                                    HSBC                   (1,002)
        300   Dentsu    Group   Inc                   JP  Morgan
                                                       (1,002)
        100   Disco   Corp                                          3,184
                                    HSBC
          East   Japan   Railway    Co                BNP  Paribas                   54
      (1,400)
          East   Japan   Railway    Co                Goldam    Sachs                  93
      (2,400)
        800   Eisai   Co  Ltd                     BNP  Paribas
                                                       (1,764)
        200   Eisai   Co  Ltd                     Goldam    Sachs
                                                        (441)
        300   Eisai   Co  Ltd                     JP  Morgan
                                                        (552)
      64,300    ENEOS   Holdings     Inc                  Barclays     Bank               2,597
          FANUC   Corp                      BNP  Paribas
       (100)                                                 (858)
          Fast   Retailing     Co  Ltd                Barclays     Bank
       (100)                                                (1,165)
          Fast   Retailing     Co  Ltd                BNP  Paribas
       (200)                                                (3,293)
       7,500    Fuji   Electric     Co  Ltd                 Barclays     Bank               13,397
          FUJIFILM     Holdings     Corp                Bank   of  America    Merrill    Lynch
       (200)                                                 (26)
          FUJIFILM     Holdings     Corp                Barclays     Bank
       (800)                                                 (770)
          FUJIFILM     Holdings     Corp                BNP  Paribas
      (1,300)                                                  (293)
          FUJIFILM     Holdings     Corp
      (1,200)                             Citibank                   (1,156)
          FUJIFILM     Holdings     Corp                Goldam    Sachs
      (1,600)                                                  (551)
        200   Fujitsu    Ltd                     Goldam    Sachs                 318
          GMO  Payment    Gateway    Inc               Bank   of  America    Merrill    Lynch
      (1,800)                                                 (1,398)
          GMO  Payment    Gateway    Inc               Barclays     Bank
       (600)                                                 (419)
          GMO  Payment    Gateway    Inc               BNP  Paribas
       (200)                                                 (155)
          GMO  Payment    Gateway    Inc
       (100)                            Citibank                     (70)
          GMO  Payment    Gateway    Inc               Goldam    Sachs
       (200)                                                 (155)
                                 85/361



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                                                     （米ドル）
          日本（続き）
          GMO  Payment    Gateway    Inc               JP  Morgan
       (100)                                                 (652)
      10,500    Hakuhodo     DY  Holdings     Inc               Barclays     Bank
                                                       (1,549)
          Hamamatsu     Photonics     KK               Bank   of  America    Merrill    Lynch
       (300)                                                 (722)
          Hamamatsu     Photonics     KK               Barclays     Bank
       (600)                                                 (513)
          Hamamatsu     Photonics     KK               Goldam    Sachs
       (200)                                                 (481)
       2,200    Hankyu    Hanshin    Holdings     Inc             Barclays     Bank
                                                       (1,538)
        400   Hankyu    Hanshin    Holdings     Inc             BNP  Paribas                   18
        500   Hankyu    Hanshin    Holdings     Inc                                   69
                                    HSBC
        800   Hankyu    Hanshin    Holdings     Inc             JP  Morgan
                                                         (59)
          Hikari    Tsushin    Inc                  Barclays     Bank
       (700)                                                (1,142)
          Hikari    Tsushin    Inc                  Goldam    Sachs
       (400)                                                (3,106)
       7,300    Hino   Motors    Ltd                   Bank   of  America    Merrill    Lynch        2,891
          Hitachi    Construction       Machinery     Co  Ltd                             940
      (2,200)                             HSBC
        700   Hitachi    Ltd                     Barclays     Bank                549
        100   Hitachi    Ltd                     BNP  Paribas                   230
        100   Hitachi    Ltd                                           78
                                    Citibank
        900   Hitachi    Ltd                     Goldam    Sachs                2,069
          Hitachi    Metals    Ltd                  BNP  Paribas
      (2,700)                                                 (1,573)
          Hitachi    Metals    Ltd
      (3,800)                             HSBC                    (826)
       4,200    Honda   Motor   Co  Ltd                  Bank   of  America    Merrill    Lynch         391
       4,600    Honda   Motor   Co  Ltd                  Barclays     Bank
                                                        (643)
       1,600    Honda   Motor   Co  Ltd                  BNP  Paribas                   149
        400   Honda   Motor   Co  Ltd
                                    Citibank                     (56)
       6,100    Honda   Motor   Co  Ltd                  Goldam    Sachs                 568
       1,500    Honda   Motor   Co  Ltd                  JP  Morgan
                                                       (2,411)
        300   Hoshizaki     Corp                    BNP  Paribas
                                                        (140)
       1,300    Hoya   Corp                       Bank   of  America    Merrill    Lynch       10,752
        200   Hoya   Corp                       BNP  Paribas                  2,009
        100   Hoya   Corp                       Goldam    Sachs                 827
          Hulic   Co  Ltd                     Bank   of  America    Merrill    Lynch
      (12,400)                                                 (2,407)
          Hulic   Co  Ltd                     Barclays     Bank
      (17,800)                                                  (553)
        300   Ibiden    Co  Ltd                    BNP  Paribas                   26
       1,300    Ibiden    Co  Ltd                                         375
                                    HSBC
        800   Idemitsu     Kosan   Co  Ltd                Barclays     Bank                466
       3,200    Idemitsu     Kosan   Co  Ltd                BNP  Paribas                  2,112
       2,400    Idemitsu     Kosan   Co  Ltd                Goldam    Sachs                1,584
        900   Idemitsu     Kosan   Co  Ltd                JP  Morgan
                                                        (804)
          Iida   Group   Holdings     Co  Ltd              BNP  Paribas
      (2,600)                                                 (1,636)
          Iida   Group   Holdings     Co  Ltd
      (1,400)                             Citibank                    (511)
          Iida   Group   Holdings     Co  Ltd              Goldam    Sachs
      (1,400)                                                  (881)
          Inpex   Corp                      Barclays     Bank
       (300)                                                 (394)
          Inpex   Corp                      BNP  Paribas
      (7,900)                                                (12,700)
          Inpex   Corp                      Goldam    Sachs
      (5,600)                                                 (9,002)
       5,100    Isuzu   Motors    Ltd                   Bank   of  America    Merrill    Lynch
                                                        (238)
        900   Isuzu   Motors    Ltd                   Barclays     Bank
                                                         (91)
                                 86/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
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       6,400    Isuzu   Motors    Ltd                   BNP  Paribas
                                                        (298)
       5,500    Isuzu   Motors    Ltd                   Goldam    Sachs
                                                        (256)
       2,200    Isuzu   Motors    Ltd
                                    HSBC                    (444)
          Ito  En  Ltd                      BNP  Paribas                   676
       (300)
       3,000    ITOCHU    Corp                      BNP  Paribas                  3,774
          Itochu    Techno-Solutions         Corp             Bank   of  America    Merrill    Lynch
      (1,500)                                                 (1,747)
          Itochu    Techno-Solutions         Corp             Barclays     Bank                 54
       (700)
          Itochu    Techno-Solutions         Corp             BNP  Paribas
      (2,500)                                                 (2,912)
          Itochu    Techno-Solutions         Corp                                   70
       (900)                            Citibank
          Itochu    Techno-Solutions         Corp             Goldam    Sachs
       (400)                                                 (466)
          Itochu    Techno-Solutions         Corp
       (400)                            HSBC                    (749)
          Japan   Airlines     Co  Ltd                Barclays     Bank
       (700)                                                 (549)
          Japan   Airlines     Co  Ltd                Goldam    Sachs
      (3,200)                                                 (4,622)
          Japan   Exchange     Group   Inc               Bank   of  America    Merrill    Lynch
      (3,600)                                                 (3,872)
          Japan   Exchange     Group   Inc               Goldam    Sachs
      (2,200)                                                 (2,366)
          Japan   Exchange     Group   Inc
      (2,600)                             HSBC                   (2,877)
          Japan   Post   Bank   Co  Ltd                Bank   of  America    Merrill    Lynch        2,237
      (18,000)
          Japan   Post   Bank   Co  Ltd                BNP  Paribas                  1,243
      (10,000)
          Japan   Post   Bank   Co  Ltd                Goldam    Sachs                  87
       (700)
          Japan   Post   Bank   Co  Ltd                                     24
      (3,100)                             HSBC
          Japan   Post   Holdings     Co  Ltd              Barclays     Bank
      (3,600)                                                  (590)
          Japan   Post   Holdings     Co  Ltd              BNP  Paribas
      (8,500)                                                 (1,096)
          Japan   Post   Holdings     Co  Ltd              Goldam    Sachs
      (4,500)                                                  (580)
          Japan   Post   Insurance     Co  Ltd             Goldam    Sachs                 145
      (1,100)
          JFE  Holdings     Inc                   BNP  Paribas
      (1,500)                                                  (967)
          JFE  Holdings     Inc                   Goldam    Sachs
      (6,700)                                                 (4,319)
       2,100    JSR  Corp                       Bank   of  America    Merrill    Lynch        6,768
       1,900    JSR  Corp                       Barclays     Bank               5,164
        800   JSR  Corp                       BNP  Paribas                  2,578
        800   JSR  Corp                       Goldam    Sachs                2,578
        900   JSR  Corp                       JP  Morgan                  4,019
      10,200    Kajima    Corp                      Bank   of  America    Merrill    Lynch         951
       5,700    Kajima    Corp                      Barclays     Bank                708
       5,400    Kajima    Corp                      Goldam    Sachs                 503
        900   Kajima    Corp
                                    HSBC                    (328)
          Kakaku.com      Inc                    Barclays     Bank                416
       (800)
          Kakaku.com      Inc                    BNP  Paribas                   606
       (600)
          Kakaku.com      Inc                    Goldam    Sachs                1,817
      (1,800)
          Kansai    Paint   Co  Ltd                 Barclays     Bank
       (600)                                                 (154)
       1,100    Kao  Corp                       Barclays     Bank                384
        300   Kao  Corp                                             58
                                    HSBC
          Kawasaki     Kisen   Kaisha    Ltd              BNP  Paribas
        (1)                                                (14)
        300   KDDI   Corp                       Bank   of  America    Merrill    Lynch         170
       9,300    KDDI   Corp                       Barclays     Bank
                                                       (4,478)
          Keio   Corp                       JP  Morgan                  21,306
      (5,900)
                                 87/361



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          日本（続き）
          Keisei    Electric     Railway    Co  Ltd            Bank   of  America    Merrill    Lynch         384
      (1,100)
          Keisei    Electric     Railway    Co  Ltd            Barclays     Bank                373
       (800)
          Keisei    Electric     Railway    Co  Ltd            Goldam    Sachs                 280
       (800)
          Keisei    Electric     Railway    Co  Ltd            JP  Morgan
       (400)                                                 (280)
          Keyence    Corp
       (200)                            HSBC                   (2,097)
        200   Kikkoman     Corp                     Bank   of  America    Merrill    Lynch
                                                        (637)
        800   Kikkoman     Corp                     Barclays     Bank                373
        200   Kikkoman     Corp                                          93
                                    Citibank
          Kintetsu     Group   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
      (4,500)                                                 (2,097)
          Kintetsu     Group   Holdings     Co  Ltd            Barclays     Bank
      (2,000)                                                  (854)
          Kintetsu     Group   Holdings     Co  Ltd            Goldam    Sachs
       (600)                                                 (280)
       3,500    Kirin   Holdings     Co  Ltd                Barclays     Bank               1,712
          Kobayashi     Pharmaceutical        Co  Ltd           Goldam    Sachs                5,894
      (2,300)
          Kobe   Bussan    Co  Ltd                  Bank   of  America    Merrill    Lynch
      (5,900)                                                 (9,164)
          Kobe   Bussan    Co  Ltd                  Goldam    Sachs
       (700)                                                (1,087)
          Koei   Tecmo   Holdings     Co  Ltd              Barclays     Bank
      (4,510)                                                 (3,678)
          Koei   Tecmo   Holdings     Co  Ltd              Goldam    Sachs
      (2,300)                                                 (6,073)
          Koei   Tecmo   Holdings     Co  Ltd
      (1,000)                             HSBC                   (3,844)
          Koito   Manufacturing       Co  Ltd              Bank   of  America    Merrill    Lynch         268
       (300)
          Koito   Manufacturing       Co  Ltd              Barclays     Bank                233
      (1,000)
          Koito   Manufacturing       Co  Ltd              BNP  Paribas                  1,161
      (1,300)
          Koito   Manufacturing       Co  Ltd              Goldam    Sachs                 804
       (900)
       3,300    Komatsu    Ltd                     BNP  Paribas                  2,358
        500   Komatsu    Ltd                     Goldam    Sachs                 357
          Konami    Holdings     Corp                 Barclays     Bank
       (100)                                                 (23)
          Konami    Holdings     Corp                 BNP  Paribas
       (400)                                                (2,609)
          Konami    Holdings     Corp                 Goldam    Sachs
       (900)                                                (5,871)
          Kose   Corp                       Barclays     Bank
       (600)                                                 (513)
          Kose   Corp                       BNP  Paribas
      (1,500)                                                 (3,029)
          Kose   Corp
       (200)                            Citibank                    (171)
          Kose   Corp                       Goldam    Sachs
       (300)                                                 (606)
          Kubota    Corp                      Bank   of  America    Merrill    Lynch
      (10,200)                                                 (7,525)
          Kubota    Corp                      Barclays     Bank
      (10,500)                                                 (10,886)
          Kubota    Corp                      BNP  Paribas
      (10,600)                                                 (7,820)
          Kubota    Corp                      Goldam    Sachs
      (4,400)                                                 (3,246)
          Kubota    Corp
      (2,500)                             HSBC                   (2,407)
          Kurita    Water   Industries      Ltd             BNP  Paribas
       (400)                                                 (342)
       2,200    Kyocera    Corp                     Barclays     Bank               1,589
       1,100    Kyocera    Corp                     BNP  Paribas                   899
        200   Kyocera    Corp                     Goldam    Sachs                  92
        200   Kyocera    Corp                     JP  Morgan                   699
          Kyowa   Kirin   Co  Ltd                  Barclays     Bank
       (800)                                                 (31)
          Kyowa   Kirin   Co  Ltd                  BNP  Paribas
       (500)                                                 (43)
          Kyowa   Kirin   Co  Ltd
       (400)                            Citibank                     (16)
          Kyowa   Kirin   Co  Ltd                  Goldam    Sachs
      (1,500)                                                  (128)
                                 88/361



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                                                    未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          日本（続き）
          Kyowa   Kirin   Co  Ltd                  JP  Morgan
       (400)                                                 (466)
          Lasertec     Corp                     Barclays     Bank
      (1,000)                                                 (7,688)
          Lasertec     Corp
       (200)                            Citibank                   (1,987)
          Lasertec     Corp                     Goldam    Sachs
       (300)                                                (2,947)
          Lion   Corp                       Bank   of  America    Merrill    Lynch
      (1,200)                                                  (662)
          Lion   Corp                       Barclays     Bank
       (600)                                                 (294)
          Lion   Corp                       BNP  Paribas
      (1,700)                                                  (937)
          Lion   Corp                       Goldam    Sachs
      (4,400)                                                 (2,426)
          Lion   Corp
       (800)                            HSBC                    (547)
          Lion   Corp                       JP  Morgan
       (600)                                                 (410)
       9,700    Lixil   Corp                      Bank   of  America    Merrill    Lynch
                                                       (4,445)
          M3  Inc                        Barclays     Bank               1,198
       (600)
          M3  Inc                        BNP  Paribas                  2,634
      (3,200)
          M3  Inc                                             117
       (100)                            HSBC
          Makita    Corp                      Goldam    Sachs                2,359
      (1,400)
       7,000    Marubeni     Corp                     Barclays     Bank                136
      21,900    Marubeni     Corp                     BNP  Paribas                  6,888
      30,700    Mazda   Motor   Corp                   Barclays     Bank
                                                       (5,245)
       8,900    Mazda   Motor   Corp                   BNP  Paribas                  1,659
        400   Mazda   Motor   Corp                                        379
                                    HSBC
        200   Mazda   Motor   Corp                   JP  Morgan                   190
        800   McDonald’s      Holdings     Co  Japan   Ltd          Barclays     Bank
                                                        (746)
        900   McDonald’s      Holdings     Co  Japan   Ltd          BNP  Paribas
                                                       (1,048)
        500   McDonald’s      Holdings     Co  Japan   Ltd
                                    Citibank                    (466)
       1,000    McDonald’s      Holdings     Co  Japan   Ltd
                                    HSBC                    (311)
       4,500    MEIJI   Holdings     Co  Ltd                Goldam    Sachs
                                                       (9,436)
          Mercari    Inc                     Bank   of  America    Merrill    Lynch         767
      (1,300)
          Mercari    Inc                     Barclays     Bank
       (900)                                                 (475)
          Mercari    Inc                     BNP  Paribas                  3,423
      (5,800)
          Mercari    Inc                     Goldam    Sachs                 649
      (1,100)
          Mercari    Inc                                           9
       (400)                            HSBC
       1,400    MINEBEA    MITSUMI    Inc                 Barclays     Bank
                                                         －
          MISUMI    Group   Inc                   Bank   of  America    Merrill    Lynch
       (200)                                                 (17)
          MISUMI    Group   Inc                   Barclays     Bank
       (900)                                                 (42)
          MISUMI    Group   Inc                   Goldam    Sachs
       (700)                                                 (60)
          Mitsubishi      Chemical     Holdings     Corp           Barclays     Bank                504
      (4,700)
          Mitsubishi      Corp                    Barclays     Bank
      (7,700)                                                 (2,631)
          Mitsubishi      Corp
      (1,800)                             HSBC                   (1,286)
      29,700    Mitsubishi      Electric     Corp               Bank   of  America    Merrill    Lynch
                                                       (2,998)
       8,900    Mitsubishi      Electric     Corp               BNP  Paribas
                                                        (899)
      17,200    Mitsubishi      Electric     Corp
                                    Citibank                   (1,336)
       2,600    Mitsubishi      Electric     Corp                                   1,232
                                    HSBC
          Mitsubishi      Estate    Co  Ltd               Barclays     Bank
      (2,600)                                                 (1,504)
       1,200    Mitsubishi      Gas  Chemical     Co  Inc            Bank   of  America    Merrill    Lynch         997
       4,800    Mitsubishi      Gas  Chemical     Co  Inc            Barclays     Bank               2,498
                                 89/361



                                                          EDINET提出書類
                                               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）
          日本（続き）
       6,600    Mitsubishi      Gas  Chemical     Co  Inc            BNP  Paribas                  5,484
       2,800    Mitsubishi      Gas  Chemical     Co  Inc                                2,088
                                    HSBC
       1,500    Mitsubishi      Gas  Chemical     Co  Inc            JP  Morgan                  1,118
          Mitsubishi      HC  Capital    Inc
      (13,200)                              HSBC                   (2,665)
          Mitsubishi      Heavy   Industries      Ltd           Bank   of  America    Merrill    Lynch
       (500)                                                 (920)
          Mitsubishi      Heavy   Industries      Ltd           Barclays     Bank
      (2,100)                                                  (832)
          Mitsubishi      Heavy   Industries      Ltd
       (500)                            Citibank                    (198)
          Mitsubishi      Heavy   Industries      Ltd           Goldam    Sachs
      (2,700)                                                 (4,970)
          Mitsubishi      Heavy   Industries      Ltd
       (900)                            HSBC                   (2,293)
          Mitsubishi      UFJ  Financial     Group   Inc          Barclays     Bank                163
      (5,000)
          Mitsubishi      UFJ  Financial     Group   Inc          BNP  Paribas
      (12,400)                                                   (77)
          Mitsubishi      UFJ  Financial     Group   Inc                             2,733
      (10,600)                              HSBC
          Mitsui    & Co  Ltd                   BNP  Paribas
      (12,800)                                                 (19,583)
       1,300    Mitsui    Chemicals     Inc                 Bank   of  America    Merrill    Lynch        1,010
       1,900    Mitsui    Chemicals     Inc                 Barclays     Bank               1,402
       2,700    Mitsui    Chemicals     Inc                 BNP  Paribas                  2,097
       3,900    Mitsui    Chemicals     Inc                 Goldam    Sachs                3,029
       3,600    Mitsui    Chemicals     Inc                                     3,914
                                    HSBC
       2,000    Mitsui    Chemicals     Inc                 JP  Morgan                  2,175
          Mitsui    Fudosan    Co  Ltd                Barclays     Bank
      (1,100)                                                 (1,200)
          Mitsui    Fudosan    Co  Ltd                BNP  Paribas
       (500)                                                 (480)
          Mitsui    Fudosan    Co  Ltd                Goldam    Sachs
      (2,300)                                                 (2,206)
          Mitsui    OSK  Lines   Ltd                 Barclays     Bank                116
       (300)
          Mitsui    OSK  Lines   Ltd                 Goldam    Sachs
      (1,800)                                                 (2,446)
          Mitsui    OSK  Lines   Ltd
       (600)                            HSBC                    (676)
          Miura   Co  Ltd                     BNP  Paribas
       (300)                                                 (172)
          Miura   Co  Ltd
      (3,400)                             HSBC                   (7,816)
       6,490    Mizuho    Financial     Group   Inc              Bank   of  America    Merrill    Lynch        1,008
       4,900    Mizuho    Financial     Group   Inc              Barclays     Bank
                                                        (552)
      11,400    Mizuho    Financial     Group   Inc              BNP  Paribas                  1,771
       2,700    Mizuho    Financial     Group   Inc              Goldam    Sachs                 419
          MonotaRO     Co  Ltd                   Barclays     Bank               5,307
      (6,700)
          MonotaRO     Co  Ltd                   Goldam    Sachs                 401
       (400)
          MS&AD   Insurance     Group   Holdings     Inc          Bank   of  America    Merrill    Lynch
       (600)                                                (1,430)
          MS&AD   Insurance     Group   Holdings     Inc          Barclays     Bank
      (1,200)                                                  (867)
          MS&AD   Insurance     Group   Holdings     Inc          Goldam    Sachs
       (400)                                                 (954)
        600   Murata    Manufacturing       Co  Ltd             Barclays     Bank                247
        100   Murata    Manufacturing       Co  Ltd                                   71
                                    HSBC
       1,700    NEC  Corp                       Goldam    Sachs
                                                       (1,452)
       1,000    NEC  Corp
                                    HSBC                   (1,631)
          Nexon   Co  Ltd                     Barclays     Bank
      (4,600)                                                 (3,751)
          Nexon   Co  Ltd                     BNP  Paribas
      (1,400)                                                 (2,892)
          Nexon   Co  Ltd
       (400)                            Citibank                    (326)
          Nexon   Co  Ltd
       (500)                            HSBC                   (1,192)
          Nexon   Co  Ltd                     JP  Morgan
       (700)                                                (1,669)
                                 90/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          日本（続き）
       3,900    NGK  Insulators      Ltd                  Bank   of  America    Merrill    Lynch        3,483
       5,800    NGK  Insulators      Ltd                  Barclays     Bank               3,423
       3,900    NGK  Insulators      Ltd                  BNP  Paribas                  3,483
      25,200    NGK  Insulators      Ltd                  Goldam    Sachs                22,506
       3,400    NGK  Insulators      Ltd                                      3,749
                                    HSBC
       1,400    NGK  Insulators      Ltd                  JP  Morgan                  1,544
          Nidec   Corp                      Bank   of  America    Merrill    Lynch
      (1,300)                                                 (4,048)
          Nidec   Corp                      Barclays     Bank
      (1,200)                                                 (2,544)
          Nidec   Corp                      BNP  Paribas
       (300)                                                 (900)
          Nidec   Corp
       (100)                            Citibank                    (212)
          Nidec   Corp                      Goldam    Sachs
       (500)                                                (1,557)
          Nidec   Corp
       (500)                            HSBC                   (1,806)
          Nidec   Corp                      JP  Morgan
       (200)                                                 (722)
          Nihon   M&A  Center    Holdings     Inc            Bank   of  America    Merrill    Lynch
      (1,500)                                                 (1,631)
          Nihon   M&A  Center    Holdings     Inc            Barclays     Bank
      (1,300)                                                  (909)
          Nihon   M&A  Center    Holdings     Inc            BNP  Paribas
       (500)                                                 (544)
          Nihon   M&A  Center    Holdings     Inc
      (5,400)                             HSBC                   (4,823)
          Nintendo     Co  Ltd                   BNP  Paribas
       (100)                                                 (839)
        500   Nippon    Express    Holdings     Inc             Bank   of  America    Merrill    Lynch
                                                       (1,165)
       2,500    Nippon    Express    Holdings     Inc             Barclays     Bank                194
        800   Nippon    Express    Holdings     Inc             Goldam    Sachs
                                                       (1,864)
        100   Nippon    Express    Holdings     Inc                                  101
                                    HSBC
        300   Nippon    Express    Holdings     Inc             JP  Morgan
                                                        (839)
          Nippon    Paint   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch        1,128
      (12,100)
          Nippon    Paint   Holdings     Co  Ltd             Barclays     Bank               1,003
      (3,800)
          Nippon    Paint   Holdings     Co  Ltd             Goldam    Sachs                 708
      (7,600)
          Nippon    Paint   Holdings     Co  Ltd                                  354
      (1,900)                             HSBC
          Nippon    Sanso   Holdings     Corp              Bank   of  America    Merrill    Lynch
      (6,600)                                                 (1,128)
          Nippon    Sanso   Holdings     Corp              Barclays     Bank
      (1,000)                                                  (163)
          Nippon    Sanso   Holdings     Corp              BNP  Paribas
      (3,300)                                                  (564)
          Nippon    Sanso   Holdings     Corp
      (3,100)                             Citibank                    (506)
          Nippon    Sanso   Holdings     Corp              Goldam    Sachs
      (2,300)                                                  (393)
          Nippon    Sanso   Holdings     Corp
      (2,900)                             HSBC                   (2,072)
          Nippon    Shinyaku     Co  Ltd                Bank   of  America    Merrill    Lynch
      (1,100)                                                 (7,176)
          Nippon    Shinyaku     Co  Ltd                Barclays     Bank                 93
       (200)
          Nippon    Shinyaku     Co  Ltd                BNP  Paribas
       (800)                                                (5,219)
          Nippon    Steel   Corp                   Barclays     Bank
       (600)                                                 (587)
          Nippon    Steel   Corp
       (400)                            HSBC                    (870)
       5,900    Nippon    Telegraph     & Telephone     Corp           Barclays     Bank
                                                         －
       9,300    Nippon    Telegraph     & Telephone     Corp           Goldam    Sachs                7,584
       1,900    Nippon    Telegraph     & Telephone     Corp                               1,018
                                    HSBC
        600   Nippon    Yusen   KK                   Goldam    Sachs                4,613
        200   Nissan    Chemical     Corp                 Bank   of  America    Merrill    Lynch
                                                        (217)
        200   Nissan    Chemical     Corp                 Barclays     Bank
                                                         (62)
        300   Nissan    Chemical     Corp                 BNP  Paribas
                                                        (326)
                                 91/361



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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）
          日本（続き）
       1,400    Nissan    Chemical     Corp                 Goldam    Sachs
                                                       (1,522)
        600   Nissan    Chemical     Corp                 JP  Morgan                  1,212
          Nissan    Motor   Co  Ltd                 Bank   of  America    Merrill    Lynch
      (34,500)                                                 (1,581)
          Nissan    Motor   Co  Ltd                 Barclays     Bank
      (9,900)                                                  (208)
          Nissan    Motor   Co  Ltd                 BNP  Paribas
      (11,800)                                                  (541)
          Nissan    Motor   Co  Ltd                 Goldam    Sachs
      (16,200)                                                  (742)
          Nissan    Motor   Co  Ltd                                      978
      (6,700)                             HSBC
       2,300    Nisshin    Seifun    Group   Inc               Bank   of  America    Merrill    Lynch
                                                       (1,465)
       1,100    Nisshin    Seifun    Group   Inc               Barclays     Bank
                                                        (367)
       2,200    Nisshin    Seifun    Group   Inc               BNP  Paribas
                                                       (1,401)
       1,600    Nisshin    Seifun    Group   Inc
                                    Citibank                    (534)
       1,200    Nisshin    Seifun    Group   Inc               Goldam    Sachs
                                                        (764)
       2,700    Nisshin    Seifun    Group   Inc
                                    HSBC                   (4,424)
       2,400    Nisshin    Seifun    Group   Inc               JP  Morgan
                                                       (3,933)
       4,800    Nissin    Foods   Holdings     Co  Ltd             BNP  Paribas                   746
          Nitori    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                 (12)
          Nitori    Holdings     Co  Ltd                Barclays     Bank
       (200)                                                 (784)
          Nitori    Holdings     Co  Ltd                BNP  Paribas
       (200)                                                 (23)
          Nitori    Holdings     Co  Ltd
       (100)                            Citibank                    (392)
          Nitori    Holdings     Co  Ltd                Goldam    Sachs
       (500)                                                 (58)
          Nitori    Holdings     Co  Ltd
       (100)                            HSBC                    (633)
          Nitori    Holdings     Co  Ltd                JP  Morgan
       (100)                                                 (633)
       2,200    Nitto   Denko   Corp                   Goldam    Sachs                6,834
       7,600    Nitto   Denko   Corp                   JP  Morgan                  21,838
          Nomura    Holdings     Inc                 Barclays     Bank
      (4,700)                                                  (683)
          Nomura    Holdings     Inc                 BNP  Paribas
      (19,400)                                                 (5,273)
          Nomura    Holdings     Inc                 Goldam    Sachs
      (2,400)                                                  (652)
        100   Nomura    Real   Estate    Holdings     Inc           Bank   of  America    Merrill    Lynch         101
       3,600    Nomura    Real   Estate    Holdings     Inc           Barclays     Bank
                                                        (699)
       6,000    Nomura    Real   Estate    Holdings     Inc           BNP  Paribas                  6,058
        400   Nomura    Real   Estate    Holdings     Inc
                                    Citibank                     (78)
       1,000    Nomura    Real   Estate    Holdings     Inc           Goldam    Sachs                1,010
        600   Nomura    Real   Estate    Holdings     Inc                                326
                                    HSBC
        400   Nomura    Real   Estate    Holdings     Inc           JP  Morgan                   217
          Nomura    Research     Institute     Ltd            Barclays     Bank
       (400)                                                 (47)
          Nomura    Research     Institute     Ltd            BNP  Paribas
      (1,000)                                                 (1,864)
          NTT  Data   Corp                     Barclays     Bank               1,076
      (6,600)
          NTT  Data   Corp                     BNP  Paribas
      (2,500)                                                  (194)
          NTT  Data   Corp                     Goldam    Sachs
      (4,000)                                                  (311)
          Obayashi     Corp                     BNP  Paribas                   78
      (2,000)
          Obayashi     Corp
      (3,100)                             HSBC                    (602)
          Obayashi     Corp                     JP  Morgan
      (4,000)                                                  (777)
          Obic   Co  Ltd                     BNP  Paribas                   132
       (100)
          Odakyu    Electric     Railway    Co  Ltd            Barclays     Bank               4,536
      (17,700)
          Odakyu    Electric     Railway    Co  Ltd            BNP  Paribas                  3,675
      (5,200)
                                 92/361



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                                                     （米ドル）
          日本（続き）
          Oji  Holdings     Corp                   Goldam    Sachs
      (23,500)                                                 (1,825)
        200   Olympus    Corp                     BNP  Paribas                   106
       2,200    Olympus    Corp                     Goldam    Sachs                1,170
          Omron   Corp                      Barclays     Bank                 56
       (300)
          Omron   Corp                      BNP  Paribas
       (400)                                                 (494)
          Omron   Corp                      Goldam    Sachs
       (600)                                                 (741)
       7,100    Ono  Pharmaceutical        Co  Ltd              Barclays     Bank
                                                       (8,988)
       4,800    Ono  Pharmaceutical        Co  Ltd              BNP  Paribas                  2,050
          Open   House   Group   Co  Ltd               BNP  Paribas
      (4,000)                                                (12,115)
          Oracle    Corp   Japan                                       1,747
       (500)                            Citibank
          Oracle    Corp   Japan                   Goldam    Sachs                5,708
      (1,500)
          Oriental     Land   Co  Ltd                 Goldam    Sachs
       (500)                                                (4,912)
          Oriental     Land   Co  Ltd
       (100)                            HSBC                   (1,045)
       2,000    ORIX   Corp                       Barclays     Bank               1,406
      23,100    Osaka   Gas  Co  Ltd                   Bank   of  America    Merrill    Lynch
                                                       (5,202)
       3,900    Osaka   Gas  Co  Ltd                   Barclays     Bank
                                                       (1,757)
       5,300    Osaka   Gas  Co  Ltd                                        123
                                    HSBC
          Otsuka    Corp                      Bank   of  America    Merrill    Lynch
      (3,800)                                                 (6,935)
          Otsuka    Corp                      Barclays     Bank
      (1,700)                                                 (1,980)
          Otsuka    Corp                      BNP  Paribas
      (4,000)                                                 (7,300)
          Otsuka    Corp                      Goldam    Sachs
      (5,300)                                                 (9,673)
          Otsuka    Corp
      (1,200)                             HSBC                    (652)
          Otsuka    Holdings     Co  Ltd                Barclays     Bank                571
       (500)
          Otsuka    Holdings     Co  Ltd                BNP  Paribas                  2,629
      (2,500)
          Pan  Pacific    International       Holdings     Corp        Barclays     Bank
      (7,400)                                                (13,333)
          Pan  Pacific    International       Holdings     Corp        BNP  Paribas
      (4,500)                                                 (1,363)
          Pan  Pacific    International       Holdings     Corp        Goldam    Sachs
      (2,100)                                                  (636)
       1,300    Panasonic     Holdings     Corp                BNP  Paribas                   535
       8,400    Panasonic     Holdings     Corp                Goldam    Sachs                3,457
        800   Persol    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch         261
       1,400    Persol    Holdings     Co  Ltd
                                    Citibank                    (826)
        200   Persol    Holdings     Co  Ltd                JP  Morgan                   120
          Pola   Orbis   Holdings     Inc               BNP  Paribas
      (24,400)                                                 (15,159)
          Pola   Orbis   Holdings     Inc               Goldam    Sachs
       (800)                                                 (497)
          Pola   Orbis   Holdings     Inc
      (1,000)                             HSBC                    (947)
          Rakuten    Group   Inc                  Barclays     Bank                502
      (1,700)
          Rakuten    Group   Inc                  Goldam    Sachs                13,629
      (22,500)
       1,200    Recruit    Holdings     Co  Ltd               BNP  Paribas                   391
       2,100    Recruit    Holdings     Co  Ltd               Goldam    Sachs                 685
        400   Recruit    Holdings     Co  Ltd                                    817
                                    HSBC
          Renesas    Electronics      Corp               Bank   of  America    Merrill    Lynch
      (6,600)                                                 (6,663)
          Renesas    Electronics      Corp               Barclays     Bank
      (4,600)                                                 (1,107)
          Renesas    Electronics      Corp               BNP  Paribas
      (7,300)                                                 (7,370)
          Renesas    Electronics      Corp
      (1,100)                             Citibank                    (265)
          Renesas    Electronics      Corp               Goldam    Sachs
      (5,100)                                                 (5,149)
                                 93/361



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                                                     （米ドル）
          日本（続き）
          Renesas    Electronics      Corp
      (1,400)                             HSBC                   (1,620)
      33,700    Resona    Holdings     Inc                 BNP  Paribas
                                                       (2,643)
          Ricoh   Co  Ltd
      (1,700)                             Citibank                    (488)
        100   Rinnai    Corp                      BNP  Paribas                   116
          Rohm   Co  Ltd                     Barclays     Bank
       (300)                                                (1,328)
          Rohm   Co  Ltd                     BNP  Paribas
       (300)                                                (2,493)
          Rohm   Co  Ltd                     Goldam    Sachs
       (100)                                                 (831)
          Ryohin    Keikaku    Co  Ltd                Bank   of  America    Merrill    Lynch
       (600)                                                 (643)
          Ryohin    Keikaku    Co  Ltd                Barclays     Bank
      (3,100)                                                 (1,083)
          Ryohin    Keikaku    Co  Ltd                Goldam    Sachs
      (8,100)                                                 (8,681)
      16,000    Santen    Pharmaceutical        Co  Ltd             Barclays     Bank               1,118
          SBI  Holdings     Inc                   BNP  Paribas                   631
      (1,400)
          SBI  Holdings     Inc                   Goldam    Sachs                 856
      (1,900)
          SBI  Holdings     Inc                                      12,129
      (5,700)                             HSBC
          SCSK   Corp                       Barclays     Bank               1,908
      (6,300)
       1,000    Secom   Co  Ltd                     Bank   of  America    Merrill    Lynch         474
        500   Secom   Co  Ltd                     BNP  Paribas                   237
        300   Secom   Co  Ltd                                          70
                                    Citibank
        700   Secom   Co  Ltd                     Goldam    Sachs                 332
        200   Secom   Co  Ltd
                                    HSBC                    (989)
        300   Secom   Co  Ltd                     JP  Morgan
                                                       (1,484)
      13,800    Seiko   Epson   Corp                   Barclays     Bank                965
      34,500    Sekisui    Chemical     Co  Ltd               BNP  Paribas                 47,424
        600   Sekisui    House   Ltd                  Bank   of  America    Merrill    Lynch         245
       5,600    Sekisui    House   Ltd                  BNP  Paribas                  2,283
        700   Sekisui    House   Ltd                                       313
                                    Citibank
        700   Sekisui    House   Ltd                                       315
                                    HSBC
       1,500    Sekisui    House   Ltd                  JP  Morgan                   676
       1,200    SG  Holdings     Co  Ltd                  Barclays     Bank                242
        600   SG  Holdings     Co  Ltd                                       121
                                    Citibank
        600   SG  Holdings     Co  Ltd
                                    HSBC                     (98)
          Sharp   Corp                      Bank   of  America    Merrill    Lynch         304
      (1,300)
          Sharp   Corp                      BNP  Paribas                   103
      (1,900)
          Sharp   Corp                      Goldam    Sachs                 557
      (10,600)
          Sharp   Corp                                           199
      (3,000)                             HSBC
        900   Shimadzu     Corp                     Barclays     Bank
                                                        (664)
       1,300    Shimadzu     Corp                     Goldam    Sachs                 959
        100   Shimadzu     Corp                     JP  Morgan                   299
          Shimano    Inc                     Bank   of  America    Merrill    Lynch
       (100)                                                 (404)
          Shimano    Inc                     Barclays     Bank
       (300)                                                 (582)
          Shimano    Inc
       (100)                            Citibank                    (194)
          Shimizu    Corp                     BNP  Paribas                  4,225
      (27,200)
          Shimizu    Corp                     Goldam    Sachs                 357
      (2,300)
          Shimizu    Corp
      (5,600)                             HSBC                    (348)
          Shin-Etsu     Chemical     Co  Ltd              Goldam    Sachs
       (200)                                                 (575)
                                 94/361



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                                                有価証券届出書（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）
          Shionogi     & Co  Ltd                  Bank   of  America    Merrill    Lynch
       (200)                                                 (47)
          Shionogi     & Co  Ltd                  Barclays     Bank                629
       (900)
          Shionogi     & Co  Ltd                                       210
       (300)                            Citibank
          Shionogi     & Co  Ltd                  Goldam    Sachs
       (300)                                                 (70)
          Shiseido     Co  Ltd                   Bank   of  America    Merrill    Lynch
       (200)                                                 (103)
          Shiseido     Co  Ltd                   Barclays     Bank
      (2,200)                                                 (2,392)
          Shiseido     Co  Ltd                   BNP  Paribas
      (3,100)                                                 (1,589)
          Shiseido     Co  Ltd
       (100)                            HSBC                     (92)
       2,500    Shizuoka     Bank   Ltd                  Bank   of  America    Merrill    Lynch
                                                        (815)
       2,500    Shizuoka     Bank   Ltd                  Barclays     Bank
                                                        (194)
       1,400    Shizuoka     Bank   Ltd
                                    Citibank                    (109)
       5,900    Shizuoka     Bank   Ltd
                                    HSBC                   (4,628)
          SMC  Corp                       Bank   of  America    Merrill    Lynch
       (200)                                                (5,017)
          SoftBank     Corp                     Barclays     Bank                349
      (4,500)
          SoftBank     Corp                     BNP  Paribas
      (8,200)                                                 (1,433)
          SoftBank     Corp                                          413
      (1,900)                             HSBC
          SoftBank     Group   Corp                  Barclays     Bank
      (1,100)                                                  (880)
          SoftBank     Group   Corp                  BNP  Paribas
       (300)                                                 (627)
          SoftBank     Group   Corp                  Goldam    Sachs
       (800)                                                (1,671)
          SoftBank     Group   Corp
      (2,200)                             HSBC                   (6,663)
        700   Sohgo   Security     Services     Co  Ltd            Bank   of  America    Merrill    Lynch
                                                        (516)
       1,300    Sohgo   Security     Services     Co  Ltd            BNP  Paribas
                                                        (959)
        900   Sohgo   Security     Services     Co  Ltd            Goldam    Sachs
                                                        (664)
        400   Sohgo   Security     Services     Co  Ltd
                                    HSBC                    (248)
        300   Sohgo   Security     Services     Co  Ltd            JP  Morgan
                                                        (186)
       2,000    Sompo   Holdings     Inc                  BNP  Paribas                 13,063
       2,700    Sompo   Holdings     Inc                  Goldam    Sachs                17,634
       1,400    Sompo   Holdings     Inc                                      5,795
                                    HSBC
        100   Sony   Corp                       BNP  Paribas                   673
        300   Sony   Corp                       Goldam    Sachs                2,178
        100   Sony   Corp                       JP  Morgan                   209
          Square    Enix   Holdings     Co  Ltd             Barclays     Bank
      (1,700)                                                 (1,848)
          Square    Enix   Holdings     Co  Ltd
       (300)                            HSBC                   (2,539)
       3,700    Stanley    Electric     Co  Ltd               Bank   of  America    Merrill    Lynch        3,190
        100   Stanley    Electric     Co  Ltd               JP  Morgan                    84
       2,400    Subaru    Corp                      Barclays     Bank               2,376
       2,800    Subaru    Corp                      Goldam    Sachs                2,088
          SUMCO   Corp                      Bank   of  America    Merrill    Lynch
       (900)                                                 (769)
          SUMCO   Corp                      Barclays     Bank
      (1,900)                                                 (1,535)
          SUMCO   Corp                      BNP  Paribas
      (6,600)                                                 (5,638)
          SUMCO   Corp
      (4,200)                             Citibank                   (3,392)
          SUMCO   Corp                      Goldam    Sachs
      (4,800)                                                 (4,100)
      49,300    Sumitomo     Chemical     Co  Ltd               Barclays     Bank                766
      18,200    Sumitomo     Chemical     Co  Ltd               BNP  Paribas                  1,555
        200   Sumitomo     Chemical     Co  Ltd                                     3
                                    Citibank
                                 95/361



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                                                有価証券届出書（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）
       8,700    Sumitomo     Chemical     Co  Ltd               Goldam    Sachs                 743
       3,300    Sumitomo     Chemical     Co  Ltd               JP  Morgan
                                                       (1,128)
          Sumitomo     Corp                     Goldam    Sachs
      (17,600)                                                 (4,032)
          Sumitomo     Electric     Industries      Ltd           Barclays     Bank
      (9,200)                                                  (393)
          Sumitomo     Electric     Industries      Ltd           BNP  Paribas
      (29,200)                                                 (7,143)
          Sumitomo     Electric     Industries      Ltd           Goldam    Sachs
      (5,600)                                                 (1,370)
          Sumitomo     Metal   Mining    Co  Ltd             BNP  Paribas
       (900)                                                (3,047)
          Sumitomo     Metal   Mining    Co  Ltd             Goldam    Sachs
       (400)                                                (1,354)
       4,300    Sumitomo     Mitsui    Financial     Group   Inc         BNP  Paribas                   668
       1,200    Sumitomo     Mitsui    Trust   Holdings     Inc          Bank   of  America    Merrill    Lynch
                                                       (1,389)
        500   Sumitomo     Mitsui    Trust   Holdings     Inc          Barclays     Bank                 54
        300   Sumitomo     Mitsui    Trust   Holdings     Inc          BNP  Paribas
                                                        (347)
        600   Sumitomo     Mitsui    Trust   Holdings     Inc          Goldam    Sachs
                                                        (694)
       1,100    Sumitomo     Pharma    Co  Ltd                BNP  Paribas
                                                         (77)
       2,200    Sumitomo     Pharma    Co  Ltd                Goldam    Sachs
                                                        (154)
          Sumitomo     Realty    & Development      Co  Ltd         Barclays     Bank
       (500)                                                 (687)
       1,700    Suntory    Beverage     & Food   Ltd             Bank   of  America    Merrill    Lynch
                                                       (4,027)
       1,000    Suzuki    Motor   Corp                   Barclays     Bank                334
        900   Suzuki    Motor   Corp                   BNP  Paribas                   664
        400   Suzuki    Motor   Corp                   Goldam    Sachs                 295
        500   Suzuki    Motor   Corp
                                    HSBC                    (497)
        300   Suzuki    Motor   Corp                   JP  Morgan
                                                        (298)
        800   Sysmex    Corp                      Bank   of  America    Merrill    Lynch
                                                        (311)
        300   Sysmex    Corp                      BNP  Paribas
                                                        (116)
        300   Sysmex    Corp                                           410
                                    Citibank
        300   Sysmex    Corp                      Goldam    Sachs
                                                        (116)
        200   Sysmex    Corp                                           868
                                    HSBC
        200   Sysmex    Corp                      JP  Morgan                   868
          T&D  Holdings     Inc                   Bank   of  America    Merrill    Lynch         175
       (900)
          T&D  Holdings     Inc                   BNP  Paribas                   302
      (4,100)
          T&D  Holdings     Inc                                        359
      (1,400)                             Citibank
          T&D  Holdings     Inc                   Goldam    Sachs                 155
       (800)
          T&D  Holdings     Inc                                       2,097
      (1,200)                             HSBC
       2,300    Taisei    Corp                      Barclays     Bank
                                                         －
        700   Taisei    Corp                      Goldam    Sachs
                                                        (299)
          Taisho    Pharmaceutical        Holdings     Co  Ltd        BNP  Paribas
      (2,600)                                                 (4,139)
          Takeda    Pharmaceutical        Co  Ltd             Goldam    Sachs
      (1,600)                                                  (522)
        700   TDK  Corp                       Goldam    Sachs                1,386
       1,600    TDK  Corp                                           5,281
                                    HSBC
        600   Terumo    Corp                      Bank   of  America    Merrill    Lynch         885
       4,600    Terumo    Corp                      Barclays     Bank               2,429
        300   Terumo    Corp                      BNP  Paribas                   443
          TIS  Inc
      (4,900)                             HSBC                   (14,955)
          Tobu   Railway    Co  Ltd                 Barclays     Bank               2,066
      (7,600)
          Toho   Co  Ltd
      (4,500)                             HSBC                   (7,514)
                                 96/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Tokio   Marine    Holdings     Inc              Goldam    Sachs
      (1,600)                                                 (7,629)
          Tokyo   Century    Corp                  Goldam    Sachs
      (3,200)                                                 (3,728)
        100   Tokyo   Electron     Ltd                  BNP  Paribas                  1,522
        100   Tokyo   Electron     Ltd                  Goldam    Sachs                1,522
        900   Tokyo   Gas  Co  Ltd                   Bank   of  America    Merrill    Lynch
                                                        (594)
      16,900    Tokyo   Gas  Co  Ltd                   Barclays     Bank
                                                       (10,500)
       7,100    Tokyo   Gas  Co  Ltd                   BNP  Paribas
                                                       (4,687)
       1,400    Tokyo   Gas  Co  Ltd
                                    Citibank                    (870)
       1,000    Tokyo   Gas  Co  Ltd                   Goldam    Sachs
                                                        (660)
       6,200    Tokyo   Gas  Co  Ltd                                        193
                                    HSBC
       1,000    Tokyo   Gas  Co  Ltd                   JP  Morgan                    31
          Tokyu   Corp                      Bank   of  America    Merrill    Lynch        5,627
      (6,300)
          Tokyu   Corp                      Barclays     Bank               4,876
      (7,300)
          Tokyu   Corp                      BNP  Paribas                  1,161
      (1,300)
          Tokyu   Corp                      Goldam    Sachs                 536
       (600)
       7,700    Toppan    Inc                      Bank   of  America    Merrill    Lynch        3,169
       2,100    Toppan    Inc                      Barclays     Bank                555
       1,300    Toppan    Inc                      Goldam    Sachs                 535
       1,400    Toppan    Inc                      JP  Morgan                  2,740
        800   Toray   Industries      Inc                 BNP  Paribas                   197
      58,900    Toray   Industries      Inc                 Goldam    Sachs                14,500
          Toshiba    Corp                     BNP  Paribas
       (400)                                                (1,069)
       2,500    Tosoh   Corp                      Bank   of  America    Merrill    Lynch
                                                        (330)
        900   Tosoh   Corp                      Barclays     Bank
                                                         (7)
       7,400    Tosoh   Corp                      BNP  Paribas
                                                        (977)
       3,800    Tosoh   Corp                      Goldam    Sachs
                                                        (502)
       2,900    Tosoh   Corp                                           878
                                    HSBC
       4,500    TOTO   Ltd                       Barclays     Bank               3,145
        300   TOTO   Ltd                                            210
                                    Citibank
       6,400    Toyo   Suisan    Kaisha    Ltd                Bank   of  America    Merrill    Lynch       14,165
          Toyota    Industries      Corp                Barclays     Bank                 23
       (300)
          Toyota    Industries      Corp                BNP  Paribas
       (200)                                                 (233)
          Toyota    Industries      Corp                Goldam    Sachs
       (600)                                                 (699)
          Toyota    Industries      Corp
       (200)                            HSBC                    (404)
          Toyota    Motor   Corp
      (2,700)                             Citibank                   (1,279)
          Toyota    Motor   Corp                   Goldam    Sachs
      (10,800)                                                 (6,123)
        400   Toyota    Tsusho    Corp                  Bank   of  America    Merrill    Lynch        1,507
        300   Toyota    Tsusho    Corp                  BNP  Paribas                  1,130
        600   Toyota    Tsusho    Corp                                      1,724
                                    Citibank
        700   Trend   Micro   Inc                   Bank   of  America    Merrill    Lynch        2,011
        600   Trend   Micro   Inc                   Barclays     Bank                513
          Tsuruha    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (200)                                                 (528)
          Tsuruha    Holdings     Inc                 Barclays     Bank
       (400)                                                 (435)
          Tsuruha    Holdings     Inc                 BNP  Paribas
       (800)                                                (2,112)
          Tsuruha    Holdings     Inc
       (700)                            Citibank                    (970)
                                 97/361



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                                                有価証券届出書（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）
          Unicharm     Corp                     Barclays     Bank                242
      (1,300)
      10,900    USS  Co  Ltd                      BNP  Paribas
                                                       (13,967)
          Welcia    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch         44
       (300)
          Welcia    Holdings     Co  Ltd                Barclays     Bank                637
      (2,000)
          Welcia    Holdings     Co  Ltd                BNP  Paribas                   664
      (4,500)
          Welcia    Holdings     Co  Ltd                                     159
       (500)                            Citibank
          Welcia    Holdings     Co  Ltd                Goldam    Sachs                 192
      (1,300)
          Welcia    Holdings     Co  Ltd
      (1,400)                             HSBC                    (468)
          West   Japan   Railway    Co                Bank   of  America    Merrill    Lynch        1,030
      (1,700)
          West   Japan   Railway    Co                Barclays     Bank                505
      (1,000)
          West   Japan   Railway    Co                BNP  Paribas                   666
      (1,100)
          West   Japan   Railway    Co                Goldam    Sachs                 848
      (1,400)
       1,500    Yakult    Honsha    Co  Ltd                 Barclays     Bank               1,398
        800   Yamaha    Corp                      BNP  Paribas                   932
       1,100    Yamaha    Corp                      Goldam    Sachs                1,281
      14,400    Yamaha    Motor   Co  Ltd                 Barclays     Bank               8,947
        500   Yamaha    Motor   Co  Ltd                 JP  Morgan
                                                        (590)
        200   Yamato    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
                                                        (326)
        800   Yamato    Holdings     Co  Ltd                Barclays     Bank
                                                        (565)
        100   Yamato    Holdings     Co  Ltd                BNP  Paribas
                                                        (163)
        400   Yamato    Holdings     Co  Ltd                Goldam    Sachs
                                                        (652)
          Yaskawa    Electric     Corp                 Bank   of  America    Merrill    Lynch
       (400)                                                 (792)
          Yaskawa    Electric     Corp                 Barclays     Bank
       (900)                                                (1,118)
          Yaskawa    Electric     Corp                 BNP  Paribas
       (500)                                                 (990)
          Yaskawa    Electric     Corp
       (300)                            Citibank                    (373)
          Yaskawa    Electric     Corp                 Goldam    Sachs
       (300)                                                 (594)
       7,900    Yokogawa     Electric     Corp                Bank   of  America    Merrill    Lynch        5,215
          Z Holdings     Corp                    Bank   of  America    Merrill    Lynch
      (1,200)                                                  (57)
          Z Holdings     Corp                    BNP  Paribas
      (13,400)                                                  (635)
          Z Holdings     Corp                    Goldam    Sachs
      (4,600)                                                  (218)
          Z Holdings     Corp                                        3,567
      (25,800)                              HSBC
                                                         460
        800   ZOZO   Inc                       Barclays     Bank
                                                      (121,231)
          オランダ
          ABN  AMRO   Bank   NV  - CVA                BNP  Paribas                 15,991
      (18,544)
          ABN  AMRO   Bank   NV  - CVA                Goldam    Sachs                1,067
      (1,237)
         9  Adyen   NV                      Bank   of  America    Merrill    Lynch
                                                        (558)
         7  Adyen   NV                      Barclays     Bank
                                                        (264)
          Aegon   NV                      BNP  Paribas
      (15,555)                                                 (2,121)
          Akzo   Nobel   NV                    Barclays     Bank
       (699)                                                 (150)
          Akzo   Nobel   NV                    BNP  Paribas
       (641)                                                 (440)
          Akzo   Nobel   NV
       (138)                            Citibank                     (30)
          Akzo   Nobel   NV                    Goldam    Sachs
       (263)                                                 (180)
          Akzo   Nobel   NV
        (94)                            HSBC                    (185)
          Akzo   Nobel   NV                    JP  Morgan
       (438)                                                 (863)
                                 98/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          オランダ（続き）
          ArcelorMittal       SA                  Barclays     Bank
      (1,572)                                                 (2,947)
          ArcelorMittal       SA                  BNP  Paribas
      (5,683)                                                (19,025)
          ArcelorMittal       SA
       (702)                            Citibank                   (1,316)
          ArcelorMittal       SA                  Goldam    Sachs
       (786)                                                (2,631)
          ArcelorMittal       SA
       (611)                            HSBC                   (2,831)
          ASM  International       NV                Barclays     Bank
       (120)                                                 (810)
          ASM  International       NV                BNP  Paribas
       (319)                                                (1,230)
          ASM  International       NV                Goldam    Sachs
        (35)                                                (135)
        222   ASML   Holding    NV                   BNP  Paribas                  6,540
        78  ASML   Holding    NV                   Goldam    Sachs                2,298
          Heineken     NV                     BNP  Paribas                   489
       (368)
          IMCD   NV                       BNP  Paribas
       (249)                                                (1,267)
          ING  Groep   NV                    BNP  Paribas
       (310)                                                 (409)
          ING  Groep   NV
      (3,464)                             Citibank                   (2,683)
          ING  Groep   NV
      (1,881)                             HSBC                   (3,700)
          InPost    SA                      Barclays     Bank                377
      (1,206)
          JDE  Peet’s    NV                   Barclays     Bank               1,413
      (2,748)
          JDE  Peet’s    NV                   BNP  Paribas                  8,601
      (4,956)
          JDE  Peet’s    NV                   Goldam    Sachs                7,447
      (4,291)
          Just   Eat  Takeaway.com       NV              BNP  Paribas
      (4,459)                                                 (3,009)
          Just   Eat  Takeaway.com       NV
       (145)                            Citibank                    (188)
          Just   Eat  Takeaway.com       NV              Goldam    Sachs
        (92)                                                 (62)
      11,354    Koninklijke      Ahold   Delhaize     NV            BNP  Paribas
                                                       (21,893)
          Koninklijke      DSM  NV                 Barclays     Bank
       (178)                                                (3,175)
       9,399    Koninklijke      KPN  NV                 Bank   of  America    Merrill    Lynch         725
      38,855    Koninklijke      KPN  NV                 BNP  Paribas                  2,997
       9,507    Koninklijke      Philips    NV               BNP  Paribas                  3,514
       8,341    NN  Group   NV                     BNP  Paribas
                                                       (5,719)
       6,742    NN  Group   NV                     Goldam    Sachs
                                                       (4,622)
          Prosus    NV                      BNP  Paribas
      (6,343)                                                (26,670)
          Prosus    NV                      Goldam    Sachs
       (184)                                                 (774)
       2,516    Randstad     NV                     BNP  Paribas                  5,498
       2,278    Wolters    Kluwer    NV                  Barclays     Bank
                                                       (2,977)
       1,474    Wolters    Kluwer    NV                  BNP  Paribas                 (3,095)
                                                       (59,002)
          ニュージーランド
          Auckland     International       Airport    Ltd
      (85,037)                              HSBC                   (6,641)
        689   Fisher    & Paykel    Healthcare      Corp   Ltd         Barclays     Bank                 85
      19,708    Fisher    & Paykel    Healthcare      Corp   Ltd         Goldam    Sachs
                                                        (641)
          Mercury    NZ  Ltd                                        5,281
      (54,097)                              HSBC
      22,661    Meridian     Energy    Ltd                 Bank   of  America    Merrill    Lynch        2,949
      14,116    Meridian     Energy    Ltd                 BNP  Paribas                  1,837
          Ryman   Healthcare      Ltd
      (52,599)                              HSBC                   (57,847)
       8,424    Spark   New  Zealand    Ltd                Bank   of  America    Merrill    Lynch         274
      24,869    Spark   New  Zealand    Ltd                Barclays     Bank               2,428
                                 99/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          ニュージーランド（続き）
      54,495    Spark   New  Zealand    Ltd                BNP  Paribas                  1,773
      10,539    Spark   New  Zealand    Ltd                                    1,029
                                    Citibank
                                                         763
      23,437    Spark   New  Zealand    Ltd                Goldam    Sachs
                                                       (48,710)
          ノルウェー
          Adevinta     ASA                     Bank   of  America    Merrill    Lynch
      (1,316)                                                 (1,718)
          Adevinta     ASA                     BNP  Paribas
      (11,487)                                                 (14,997)
          Aker   BP  ASA                     BNP  Paribas
       (358)                                                (1,699)
          Aker   BP  ASA                     Goldam    Sachs
      (1,062)                                                 (5,039)
       2,639    DNB  Bank   ASA                     Bank   of  America    Merrill    Lynch
                                                        (347)
        581   DNB  Bank   ASA                     Barclays     Bank                 43
       2,110    DNB  Bank   ASA                     BNP  Paribas                  1,355
        455   DNB  Bank   ASA                                          34
                                    Citibank
       1,121    DNB  Bank   ASA                     Goldam    Sachs                 720
       1,032    Equinor    ASA                     BNP  Paribas                  3,533
        506   Equinor    ASA                     Goldam    Sachs                 587
          Gjensidige      Forsikring      ASA              Bank   of  America    Merrill    Lynch
       (101)                                                 (41)
          Gjensidige      Forsikring      ASA              Barclays     Bank
       (501)                                                 (32)
          Gjensidige      Forsikring      ASA              BNP  Paribas
      (3,380)                                                 (1,363)
          Gjensidige      Forsikring      ASA              Goldam    Sachs
       (821)                                                 (331)
        829   Mowi   ASA                       Bank   of  America    Merrill    Lynch         388
       1,527    Mowi   ASA                       Barclays     Bank                130
        477   Mowi   ASA                       BNP  Paribas                   38
        359   Mowi   ASA                       JP  Morgan
                                                         (88)
       7,705    Norsk   Hydro   ASA                   Barclays     Bank                114
       5,998    Norsk   Hydro   ASA                   BNP  Paribas                  3,578
       2,680    Orkla   ASA                      Barclays     Bank                114
      22,571    Orkla   ASA                      BNP  Paribas
                                                       (6,660)
       1,908    Orkla   ASA                                            81
                                    Citibank
       1,602    Orkla   ASA                      Goldam    Sachs
                                                        (473)
       2,147    Orkla   ASA
                                    HSBC                    (460)
       1,191    Orkla   ASA                      JP  Morgan
                                                        (255)
          Schibsted     ASA  ’A’                  BNP  Paribas
      (1,401)                                                  (773)
       2,618    Telenor    ASA                     Bank   of  America    Merrill    Lynch         681
        668   Telenor    ASA                     Barclays     Bank                145
       1,706    Telenor    ASA                     BNP  Paribas                   444
        875   Telenor    ASA                                          190
                                    Citibank
       1,338    Telenor    ASA                                           33
                                    HSBC
          Yara   International       ASA                Bank   of  America    Merrill    Lynch
        (62)                                                (127)
          Yara   International       ASA                Barclays     Bank
      (1,406)                                                  (955)
          Yara   International       ASA                Goldam    Sachs
       (854)                                                (1,750)
          Yara   International       ASA                                   (1,166)
       (511)                            HSBC
                                                       (26,066)
          ポルトガル
          Galp   Energia    SGPS   SA
      (2,676)                             Citibank                   (3,526)
                                100/361



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                                                    未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          ポルトガル（続き）
        789   Jeronimo     Martins    SGPS   SA              Bank   of  America    Merrill    Lynch         211
        539   Jeronimo     Martins    SGPS   SA              Barclays     Bank                202
        854   Jeronimo     Martins    SGPS   SA              BNP  Paribas                   229
        995   Jeronimo     Martins    SGPS   SA              Goldam    Sachs                 266
        533   Jeronimo     Martins    SGPS   SA
                                    HSBC                     (68)
        579   Jeronimo     Martins    SGPS   SA              JP  Morgan
                                                         (74)
                                                       (2,760)
          シンガポール
        190   CDL  Hospitality      Trusts    (Unit)              Bank   of  America    Merrill    Lynch
                                                         (6)
        349   CDL  Hospitality      Trusts    (Unit)              BNP  Paribas                   318
          City   Developments       Ltd                BNP  Paribas
      (2,300)                                                  (168)
       1,200    DBS  Group   Holdings     Ltd                Bank   of  America    Merrill    Lynch
                                                         (87)
          Keppel    Corp   Ltd                   Goldam    Sachs
      (8,600)                                                 (1,694)
       2,600    Singapore     Airlines     Ltd                Bank   of  America    Merrill    Lynch         398
        500   Singapore     Airlines     Ltd                Barclays     Bank                 22
       9,800    Singapore     Airlines     Ltd                BNP  Paribas                  1,501
       2,500    Singapore     Airlines     Ltd                                     109
                                    Citibank
      14,200    Singapore     Airlines     Ltd                Goldam    Sachs                2,175
       3,200    Singapore     Airlines     Ltd                                     514
                                    HSBC
          Singapore     Exchange     Ltd                BNP  Paribas                   209
      (2,200)
          Singapore     Exchange     Ltd                                    1,024
      (3,600)                             Citibank
          Singapore     Exchange     Ltd                Goldam    Sachs                2,608
      (27,500)
          Singapore     Exchange     Ltd
      (3,000)                             HSBC                     －
          Singapore     Exchange     Ltd                JP  Morgan
      (2,000)                                                   －
      26,300    Singapore     Technologies       Engineering      Ltd        Barclays     Bank               1,151
      25,000    Singapore     Technologies       Engineering      Ltd        BNP  Paribas                  1,094
       6,500    Singapore     Technologies       Engineering      Ltd                            285
                                    Citibank
       3,900    Singapore     Technologies       Engineering      Ltd        Goldam    Sachs                 171
       7,200    Singapore     Technologies       Engineering      Ltd
                                    HSBC                     －
      26,400    Singapore     Technologies       Engineering      Ltd        JP  Morgan
                                                         －
      37,200    Singapore     Telecommunications          Ltd           Bank   of  America    Merrill    Lynch
                                                       (3,799)
      21,900    Singapore     Telecommunications          Ltd           Barclays     Bank
                                                       (1,278)
      33,800    Singapore     Telecommunications          Ltd           BNP  Paribas
                                                       (3,451)
      15,000    Singapore     Telecommunications          Ltd           Goldam    Sachs
                                                       (1,532)
      10,800    Singapore     Telecommunications          Ltd
                                    HSBC                   (1,260)
      12,500    United    Overseas     Bank   Ltd               Barclays     Bank               2,644
          UOL  Group   Ltd                    Bank   of  America    Merrill    Lynch
      (17,500)                                                 (4,085)
          Venture    Corp   Ltd                   Barclays     Bank
      (2,700)                                                 (1,103)
          Venture    Corp   Ltd                   BNP  Paribas
      (17,400)                                                 (6,346)
          Venture    Corp   Ltd                   Goldam    Sachs
      (13,000)                                                 (4,741)
          Venture    Corp   Ltd
      (2,800)                             HSBC                    (858)
          Wilmar    International       Ltd               Bank   of  America    Merrill    Lynch
      (3,400)                                                   －
          Wilmar    International       Ltd               Barclays     Bank                 48
      (3,300)
          Wilmar    International       Ltd               Goldam    Sachs                  －
      (7,600)
                                                       (16,137)
                                101/361



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                                                    未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          韓国
         1  Doosan    Co  Ltd                                          5
                                    Citibank
         1  HDC  Holdings     Co  Ltd  π               Goldam    Sachs
                                                         －
         1  HDC  Holdings     Co  Ltd  π               JP  Morgan
                                                         －
          Lotte   Shopping     Co  Ltd                Bank   of  America    Merrill    Lynch         (3)
        (1)
                                                          2
          スペイン
       1,131    ACS  Actividades      de  Construccion       y Servicios     SA                       3,441
                                    HSBC
          Aena   SME  SA                     Barclays     Bank
        (56)                                                (276)
          Aena   SME  SA                     BNP  Paribas
      (1,513)                                                (11,751)
          Amadeus    IT  Group   SA                 BNP  Paribas                  1,279
      (1,388)
       7,351    Banco   Bilbao    Vizcaya    Argentaria      SA         Bank   of  America    Merrill    Lynch        1,701
       5,544    Banco   Bilbao    Vizcaya    Argentaria      SA         Barclays     Bank               1,146
      20,816    Banco   Bilbao    Vizcaya    Argentaria      SA         BNP  Paribas                  4,817
       1,859    Banco   Bilbao    Vizcaya    Argentaria      SA                              384
                                    Citibank
       5,882    Banco   Bilbao    Vizcaya    Argentaria      SA         Goldam    Sachs                1,361
       3,324    Banco   Bilbao    Vizcaya    Argentaria      SA                             1,727
                                    HSBC
       3,313    Banco   Bilbao    Vizcaya    Argentaria      SA         JP  Morgan                  1,721
      36,805    Banco   Santander     SA                 Barclays     Bank               6,762
      51,316    Banco   Santander     SA                 BNP  Paribas                 17,701
      18,251    Banco   Santander     SA                 Goldam    Sachs                6,296
       4,702    Banco   Santander     SA                 JP  Morgan                  2,123
          CaixaBank     SA                    Barclays     Bank
      (1,991)                                                  (277)
          CaixaBank     SA                    BNP  Paribas
      (27,403)                                                 (13,709)
          CaixaBank     SA                    Goldam    Sachs
      (21,637)                                                 (10,824)
          CaixaBank     SA                    JP  Morgan
      (8,063)                                                 (3,731)
          Cellnex    Telecom    SA                 Barclays     Bank
      (2,801)                                                 (6,331)
          Cellnex    Telecom    SA                 BNP  Paribas
      (5,713)                                                (17,626)
          Cellnex    Telecom    SA                 Goldam    Sachs
      (1,235)                                                 (3,810)
      10,756    Endesa    SA                      BNP  Paribas                  7,835
          Ferrovial     SA                    BNP  Paribas
      (5,651)                                                  (666)
          Ferrovial     SA                    BNP  Paribas                   23
        (64)
          Ferrovial     SA
      (16,561)                              Citibank                   (8,161)
          Ferrovial     SA
       (189)                            Citibank                     (59)
          Ferrovial     SA                    Goldam    Sachs
      (1,325)                                                  (156)
          Ferrovial     SA                    Goldam    Sachs                  11
        (21)
          Ferrovial     SA
      (1,532)                             HSBC                   (1,805)
          Ferrovial     SA
        (22)                            HSBC                    (567)
          Ferrovial     SA  (Right)    π
        (31)                            Citibank                     －
          Grifols    SA                     Barclays     Bank                783
      (2,812)
          Grifols    SA                     BNP  Paribas                  1,003
      (10,403)
          Grifols    SA                     Goldam    Sachs                  52
       (543)
      19,100    Grifols    SA
                                    HSBC                     －
      19,920    Iberdrola     SA                    BNP  Paribas                  4,801
       5,427    Iberdrola     SA                    Goldam    Sachs                1,308
        479   Industria     de  Diseno    Textil    SA            Barclays     Bank                867
                                102/361



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          スペイン（続き）
       6,282    Industria     de  Diseno    Textil    SA            BNP  Paribas                 10,969
       1,424    Industria     de  Diseno    Textil    SA            Goldam    Sachs                2,487
          Naturgy    Energy    Group   SA               Bank   of  America    Merrill    Lynch
       (787)                                                (1,475)
          Naturgy    Energy    Group   SA               Barclays     Bank
      (1,435)                                                  (261)
          Naturgy    Energy    Group   SA               BNP  Paribas
      (4,400)                                                 (8,249)
          Naturgy    Energy    Group   SA
       (644)                            HSBC                    (442)
      10,903    Repsol    SA                      BNP  Paribas                 12,322
          Siemens    Gamesa    Renewable     Energy    SA         Barclays     Bank
      (3,886)                                                  (645)
          Siemens    Gamesa    Renewable     Energy    SA         BNP  Paribas
      (2,647)                                                (12,888)
          Siemens    Gamesa    Renewable     Energy    SA
      (1,534)                             Citibank                    (255)
          Telefonica      SA                    Bank   of  America    Merrill    Lynch
      (4,298)                                                 (1,386)
          Telefonica      SA                    Barclays     Bank
      (5,553)                                                 (1,547)
          Telefonica      SA                    BNP  Paribas
      (15,983)                                                 (5,154)
          Telefonica      SA
       (394)                            Citibank                    (110)
          Telefonica      SA                    Goldam    Sachs
      (2,163)                                                  (697)
          Telefonica      SA                                       (2,663)
      (6,108)                             HSBC
                                                       (22,601)
          スウェーデン
        952   Alfa   Laval   AB                    Bank   of  America    Merrill    Lynch        1,115
        771   Alfa   Laval   AB                    Barclays     Bank                958
       3,742    Alfa   Laval   AB                    BNP  Paribas                  4,382
        586   Alfa   Laval   AB                                        1,056
                                    HSBC
       1,127    Assa   Abloy   AB  ’B’                  Barclays     Bank               1,010
       1,995    Assa   Abloy   AB  ’B’                  BNP  Paribas                  1,828
       2,437    Assa   Abloy   AB  ’B’                  Goldam    Sachs                2,233
        328   Assa   Abloy   AB  ’B’                                       494
                                    HSBC
        327   Assa   Abloy   AB  ’B’                  JP  Morgan                   493
          Atlas   Copco   AB  ’A’                  BNP  Paribas
      (21,204)                                                 (17,661)
          Atlas   Copco   AB  ’A’                  BNP  Paribas
      (5,301)                                                 (4,302)
        950   Boliden    AB                     Bank   of  America    Merrill    Lynch        4,314
       5,190    Boliden    AB                     BNP  Paribas                 23,569
          Electrolux      AB  ’B’                  Barclays     Bank
       (736)                                                 (520)
          Electrolux      AB  ’B’                  BNP  Paribas                   811
      (7,515)
          Electrolux      AB  ’B’
      (2,514)                             Citibank                   (1,776)
          Electrolux      AB  ’B’                  Goldam    Sachs                 600
      (5,559)
          Electrolux      AB  ’B’
      (1,306)                             HSBC                    (564)
          Embracer     Group   AB                  Barclays     Bank
      (4,373)                                                 (2,743)
          Embracer     Group   AB                  Goldam    Sachs
      (20,440)                                                 (33,736)
          Embracer     Group   AB                  JP  Morgan
      (2,161)                                                 (4,629)
        715   Epiroc    AB  ’A’                    BNP  Paribas                   575
          EQT  AB                       BNP  Paribas
      (2,362)                                                 (4,497)
          Essity    AB  ’B’                    Bank   of  America    Merrill    Lynch         395
       (843)
          Essity    AB  ’B’                    Barclays     Bank
       (207)                                                 (17)
          Essity    AB  ’B’                    BNP  Paribas                  2,895
      (6,182)
        112   Evolution     AB                                        1,442
                                    HSBC
                                103/361



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                                                    未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          スウェーデン（続き）
          Fastighets      AB  Balder    ’B’               Bank   of  America    Merrill    Lynch         453
      (4,416)
          Fastighets      AB  Balder    ’B’               BNP  Paribas                   995
      (9,708)
          Fastighets      AB  Balder    ’B’               Goldam    Sachs                 458
      (4,470)
          Fastighets      AB  Balder    ’B’               JP  Morgan
      (1,032)                                                  (348)
          Getinge    AB  ’B’                    BNP  Paribas                   265
       (897)
          Hennes    & Mauritz    AB  ’B’               BNP  Paribas
      (8,612)                                                 (3,332)
          Hexagon    AB  ’B’                    Bank   of  America    Merrill    Lynch
       (804)                                                 (422)
          Hexagon    AB  ’B’                    BNP  Paribas
      (23,946)                                                 (12,557)
          Hexagon    AB  ’B’                    Goldam    Sachs
      (2,191)                                                 (1,149)
          Hexagon    AB  ’B’
      (4,656)                             HSBC                   (4,148)
       1,114    Husqvarna     AB  ’B’                   Bank   of  America    Merrill    Lynch         43
      32,134    Husqvarna     AB  ’B’                   Barclays     Bank               4,908
       9,505    Husqvarna     AB  ’B’                   BNP  Paribas                   368
        300   Industrivarden        AB  ’A’                Goldam    Sachs                 360
        529   Industrivarden        AB  ’C’                BNP  Paribas                   641
          Investment      AB  Latour    ’B’               Goldam    Sachs
      (15,974)                                                 (25,698)
        868   Investor     AB  ’B’                   Bank   of  America    Merrill    Lynch
                                                         (85)
       1,093    Investor     AB  ’B’                   Goldam    Sachs                1,137
       8,132    Investor     AB  ’B’                   JP  Morgan                  13,877
        241   Kinnevik     AB  ’B’                   Bank   of  America    Merrill    Lynch         599
       1,264    Kinnevik     AB  ’B’                   BNP  Paribas                  3,140
        686   Kinnevik     AB  ’B’                                       1,317
                                    Citibank
          L E Lundbergforetagen         AB  ’B’             Barclays     Bank
       (886)                                                (2,084)
          L E Lundbergforetagen         AB  ’B’             BNP  Paribas
      (2,462)                                                 (6,242)
          Lifco   AB  ’B’                     BNP  Paribas
      (1,464)                                                 (2,959)
          Lifco   AB  ’B’                     Goldam    Sachs
       (415)                                                 (839)
          Lundin    Energy    AB                  Goldam    Sachs
       (262)                                                (1,342)
          Lundin    Energy    AB
       (935)                            HSBC                   (6,931)
          NCC  AB  ’B’                      BNP  Paribas                    1
        (2)
          Nibe   Industrier      AB  ’B’                Bank   of  America    Merrill    Lynch         35
       (641)
          Nibe   Industrier      AB  ’B’                Barclays     Bank                 13
      (2,187)
          Nibe   Industrier      AB  ’B’                BNP  Paribas                   230
      (4,178)
          Nibe   Industrier      AB  ’B’                                     13
      (2,047)                             Citibank
          Nibe   Industrier      AB  ’B’                Goldam    Sachs                 304
      (5,527)
          Nibe   Industrier      AB  ’B’
      (2,472)                             HSBC                   (1,520)
      17,143    Nordea    Bank   Abp                   BNP  Paribas                  2,042
          Sagax   AB  ’B’                     Barclays     Bank                104
       (365)
       1,732    Sandvik    AB                     Barclays     Bank               1,631
        655   Sandvik    AB                                          617
                                    Citibank
        688   Sandvik    AB                     Goldam    Sachs                 935
          Securitas     AB  ’B’                   BNP  Paribas                  1,851
      (8,659)
          Sinch   AB                      Bank   of  America    Merrill    Lynch
      (3,082)                                                  (411)
          Sinch   AB                      Barclays     Bank
      (3,300)                                                  (516)
          Sinch   AB                      BNP  Paribas
      (4,193)                                                  (559)
          Sinch   AB
       (968)                            Citibank                    (151)
                                104/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          スウェーデン（続き）
          Sinch   AB                      Goldam    Sachs
      (4,365)                                                  (582)
          Sinch   AB
      (7,318)                             HSBC                   (6,456)
          Sinch   AB                      JP  Morgan
       (550)                                                 (485)
          Skandinaviska       Enskilda     Banken    AB  ’A’         Goldam    Sachs                 157
      (1,928)
          Skandinaviska       Enskilda     Banken    AB  ’A’
       (757)                            HSBC                    (324)
       4,190    Skanska    AB  ’B’                    Barclays     Bank               1,365
       4,021    Skanska    AB  ’B’                    BNP  Paribas                   368
       2,107    SKF  AB  ’B’                      BNP  Paribas                   440
          Svenska    Cellulosa     AB  SCA  ’B’             BNP  Paribas
      (4,768)                                                  (437)
          Svenska    Cellulosa     AB  SCA  ’B’             Goldam    Sachs
      (2,785)                                                  (255)
          Svenska    Handelsbanken       AB  ’A’             BNP  Paribas                   164
      (1,915)
          Svenska    Handelsbanken       AB  ’A’             Goldam    Sachs                  74
       (865)
          Svenska    Handelsbanken       AB  ’A’             JP  Morgan
       (107)                                                 (15)
       1,062    Swedbank     AB  ’A’                   BNP  Paribas
                                                        (389)
       1,047    Swedbank     AB  ’A’                   Goldam    Sachs
                                                        (384)
       1,560    Tele2   AB  ’B’                     Barclays     Bank
                                                       (1,628)
       3,139    Tele2   AB  ’B’                     BNP  Paribas
                                                       (4,586)
        861   Tele2   AB  ’B’                     Goldam    Sachs
                                                       (1,258)
       1,068    Tele2   AB  ’B’
                                    HSBC                   (1,044)
      12,034    Telefonaktiebolaget          LM  Ericsson     ’B’         BNP  Paribas                  1,617
       4,611    Telia   Co  AB                     Barclays     Bank
                                                        (249)
      40,115    Telia   Co  AB                     BNP  Paribas
                                                       (2,737)
       2,936    Telia   Co  AB
                                    Citibank                    (158)
       2,451    Telia   Co  AB                     Goldam    Sachs
                                                        (167)
      10,821    Telia   Co  AB                                          672
                                    HSBC
       7,484    Telia   Co  AB                     JP  Morgan                   465
                                                         611
        610   Volvo   AB  ’B’                     Goldam    Sachs
                                                       (72,452)
          スイス
          ABB  Ltd  Reg                     Barclays     Bank
      (20,594)                                                 (12,663)
          ABB  Ltd  Reg                     BNP  Paribas
      (2,161)                                                 (2,950)
          ABB  Ltd  Reg
      (2,818)                             Citibank                   (1,733)
          ABB  Ltd  Reg                     Goldam    Sachs
        (5)                                                 (7)
          ABB  Ltd  Reg
       (137)                            HSBC                    (251)
       1,573    Adecco    Group   AG  Reg                 Bank   of  America    Merrill    Lynch        1,541
        301   Adecco    Group   AG  Reg                 Barclays     Bank                263
        458   Adecco    Group   AG  Reg                 Goldam    Sachs                 449
        300   Adecco    Group   AG  Reg                 JP  Morgan                  1,022
          Alcon   Inc                      BNP  Paribas
       (954)                                                (1,253)
          Alcon   Inc                      Goldam    Sachs
      (1,151)                                                 (1,511)
          Bachem    Holding    AG  ’B’   Reg             Barclays     Bank
       (135)                                                 (563)
          Bachem    Holding    AG  ’B’   Reg             BNP  Paribas
      (2,820)                                                 (5,437)
        374   Baloise    Holding    AG  Reg                Bank   of  America    Merrill    Lynch         429
        441   Baloise    Holding    AG  Reg                Barclays     Bank
                                                       (1,103)
        357   Baloise    Holding    AG  Reg
                                    Citibank                    (893)
                                105/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          スイス（続き）
        371   Baloise    Holding    AG  Reg                Goldam    Sachs                 425
        464   Baloise    Holding    AG  Reg                                    2,950
                                    HSBC
        64  Baloise    Holding    AG  Reg                JP  Morgan                   407
          Barry   Callebaut     AG  Reg                Barclays     Bank               5,797
       (103)
          Chocoladefabriken         Lindt   & Spruengli     AG
        (7)                           Citibank                    (948)
          Clariant     AG  Reg                   Bank   of  America    Merrill    Lynch
      (12,392)                                                 (12,528)
          Credit    Suisse    Group   AG  Reg              Barclays     Bank                 86
      (2,165)
          Credit    Suisse    Group   AG  Reg              BNP  Paribas
      (15,560)                                                 (3,551)
          Credit    Suisse    Group   AG  Reg                                   18
       (465)                            Citibank
          Credit    Suisse    Group   AG  Reg              Goldam    Sachs
      (4,294)                                                 (1,083)
          Credit    Suisse    Group   AG  Reg
      (9,240)                             HSBC                   (4,680)
          EMS-Chemie      Holding    AG  Reg              Barclays     Bank
       (228)                                                (3,683)
          EMS-Chemie      Holding    AG  Reg              BNP  Paribas
       (100)                                                 (990)
          EMS-Chemie      Holding    AG  Reg
        (1)                           Citibank                     (16)
        254   Geberit    AG  Reg                    BNP  Paribas                   476
        43  Givaudan     SA  Reg                   BNP  Paribas
                                                       (5,333)
       1,327    Holcim    AG                      Barclays     Bank                539
        290   Holcim    AG                      BNP  Paribas                   199
       1,672    Julius    Baer   Group   Ltd                Bank   of  America    Merrill    Lynch        3,694
        176   Julius    Baer   Group   Ltd                Barclays     Bank                347
       1,480    Julius    Baer   Group   Ltd                BNP  Paribas                  3,270
        772   Julius    Baer   Group   Ltd                Goldam    Sachs                1,706
        31  Julius    Baer   Group   Ltd                                     121
                                    HSBC
        376   Kuehne    + Nagel   International       AG  Reg         Barclays     Bank
                                                       (2,978)
        111   Kuehne    + Nagel   International       AG  Reg
                                    Citibank                    (879)
        98  Kuehne    + Nagel   International       AG  Reg         Goldam    Sachs
                                                        (623)
        84  Kuehne    + Nagel   International       AG  Reg                              445
                                    HSBC
        244   Kuehne    + Nagel   International       AG  Reg         JP  Morgan                  1,748
          Logitech     International       SA  Reg            Goldam    Sachs                 418
       (607)
          Lonza   Group   AG  Reg                  Bank   of  America    Merrill    Lynch
        (28)                                                (910)
          Lonza   Group   AG  Reg                  Barclays     Bank
        (54)                                               (1,339)
          Lonza   Group   AG  Reg                  BNP  Paribas
        (80)                                               (2,601)
          Lonza   Group   AG  Reg
        (30)                            Citibank                    (744)
          Lonza   Group   AG  Reg                  Goldam    Sachs
       (133)                                                (4,325)
        694   Nestle    SA  Reg                    Bank   of  America    Merrill    Lynch
                                                       (2,796)
        252   Nestle    SA  Reg                    Barclays     Bank                599
        336   Nestle    SA  Reg                    BNP  Paribas
                                                       (2,234)
        327   Nestle    SA  Reg                                         777
                                    Citibank
        786   Nestle    SA  Reg                    Goldam    Sachs
                                                       (5,226)
        159   Nestle    SA  Reg
                                    HSBC                    (570)
        141   Nestle    SA  Reg                    JP  Morgan
                                                        (506)
       2,103    Novartis     AG  Reg                   BNP  Paribas
                                                       (1,907)
        762   Novartis     AG  Reg                   Goldam    Sachs
                                                        (691)
       2,412    Novartis     AG  Reg                   JP  Morgan                  8,245
          Partners     Group   Holding    AG              Barclays     Bank
        (15)                                                (109)
                                106/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Partners     Group   Holding    AG              BNP  Paribas
        (70)                                               (1,605)
          Partners     Group   Holding    AG
        (11)                            Citibank                     (80)
          Partners     Group   Holding    AG
        (19)                            HSBC                    (907)
        325   Roche   Holding    AG                  Bank   of  America    Merrill    Lynch        1,626
        492   Roche   Holding    AG                  Barclays     Bank               1,384
        116   Roche   Holding    AG                  BNP  Paribas                   580
        419   Roche   Holding    AG
                                    HSBC                   (8,210)
        88  Roche   Holding    AG                  JP  Morgan
                                                       (1,724)
          Schindler     Holding    AG                Barclays     Bank
       (502)                                                (3,113)
        29  SGS  SA  Reg                      BNP  Paribas
                                                       (1,904)
        19  SGS  SA  Reg
                                    Citibank                    (693)
        74  SGS  SA  Reg                      Goldam    Sachs
                                                       (4,859)
         3  SGS  SA  Reg                                           25
                                    HSBC
        16  SGS  SA  Reg                      JP  Morgan                   133
          Sika   AG  Reg                     BNP  Paribas
        (67)                                                (496)
        42  Sonova    Holding    AG  Reg                BNP  Paribas                   175
        34  Sonova    Holding    AG  Reg                                     588
                                    HSBC
        225   Straumann     Holding    AG  Reg               Bank   of  America    Merrill    Lynch        1,008
        600   Straumann     Holding    AG  Reg               Barclays     Bank               4,252
        330   Straumann     Holding    AG  Reg               BNP  Paribas                  1,479
        137   Straumann     Holding    AG  Reg               Goldam    Sachs                 614
        940   Straumann     Holding    AG  Reg                                  18,663
                                    HSBC
          Swatch    Group   AG                   Bank   of  America    Merrill    Lynch
        (84)                                                 (53)
          Swatch    Group   AG                   Barclays     Bank
       (267)                                                (3,618)
        225   Swiss   Life   Holding    AG  Reg              Goldam    Sachs                 281
          Swiss   Prime   Site   AG  Reg               Bank   of  America    Merrill    Lynch         61
       (106)
          Swiss   Prime   Site   AG  Reg               Barclays     Bank                772
       (322)
          Swiss   Prime   Site   AG  Reg               BNP  Paribas                   368
       (642)
          Swiss   Prime   Site   AG  Reg                                    554
       (231)                            Citibank
          Swiss   Prime   Site   AG  Reg               Goldam    Sachs                  60
       (104)
          Swiss   Prime   Site   AG  Reg               JP  Morgan
       (116)                                                 (453)
          Swiss   Re  AG                     Bank   of  America    Merrill    Lynch         527
       (218)
          Swiss   Re  AG                     Barclays     Bank                135
       (325)
          Swiss   Re  AG                     BNP  Paribas                   595
       (246)
          Swiss   Re  AG                                          260
       (624)                            Citibank
          Swiss   Re  AG                     Goldam    Sachs                1,347
       (557)
        35  Swisscom     AG  Reg                   Bank   of  America    Merrill    Lynch
                                                        (423)
          Temenos    AG  Reg                    Barclays     Bank               2,213
       (315)
       4,191    UBS  Group   AG  Reg                   BNP  Paribas                  4,630
        75  VAT  Group   AG                    BNP  Paribas                  1,043
        750   Zurich    Insurance     Group   AG              BNP  Paribas
                                                       (14,617)
         1  Zurich    Insurance     Group   AG              Goldam    Sachs                 (20)
                                                       (53,045)
                                107/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          台湾
          Shin   Kong   Financial     Holding    Co  Ltd  (Pref)        Bank   of  America    Merrill    Lynch
                                                         (21)
       (415)
                                                         (21)
          英国
        223   3i  Group   Plc                     Barclays     Bank                 74
       8,583    3i  Group   Plc                     BNP  Paribas
                                                       (4,268)
        318   3i  Group   Plc                                          106
                                    Citibank
       3,122    3i  Group   Plc                                         1,906
                                    HSBC
          Admiral    Group   Plc                  BNP  Paribas                  1,929
      (1,846)
          Admiral    Group   Plc                  Goldam    Sachs                 650
       (622)
          Admiral    Group   Plc                                      2,781
      (2,254)                             HSBC
       1,161    Anglo   American     Plc                  Barclays     Bank               3,384
          Antofagasta      Plc                   BNP  Paribas
      (2,134)                                                 (3,949)
        926   Ashtead    Group   Plc                  BNP  Paribas                  3,521
        529   Associated      British    Foods   Plc             BNP  Paribas                   450
       2,932    Associated      British    Foods   Plc             Goldam    Sachs                2,491
        461   Associated      British    Foods   Plc                                 1,021
                                    HSBC
          AstraZeneca      Plc                   BNP  Paribas                   878
       (894)
       1,586    Auto   Trader    Group   Plc                BNP  Paribas                   615
       6,143    Auto   Trader    Group   Plc                Goldam    Sachs                2,382
          AVEVA   Group   Plc                   BNP  Paribas
      (8,274)                                                (15,416)
          AVEVA   Group   Plc                   Goldam    Sachs
       (277)                                                 (516)
          AVEVA   Group   Plc
       (492)                            HSBC                   (1,282)
       1,120    Aviva   Plc                      Bank   of  America    Merrill    Lynch         500
      20,261    Aviva   Plc                      Barclays     Bank                230
      18,072    Aviva   Plc                      BNP  Paribas                  8,065
          Barclays     Plc                     BNP  Paribas
      (36,105)                                                 (8,491)
          Barclays     Plc
      (17,615)                              Citibank                   (2,803)
          Barclays     Plc                     Goldam    Sachs
      (10,916)                                                 (2,567)
      13,048    Barratt    Developments       Plc               BNP  Paribas                  3,400
       7,092    Barratt    Developments       Plc               Goldam    Sachs                1,848
       9,422    Barratt    Developments       Plc                                   4,899
                                    HSBC
          Barrick    Gold   Corp                                      133,571
      (85,926)                              HSBC
        200   Berkeley     Group   Holdings     Plc             Bank   of  America    Merrill    Lynch         509
        853   Berkeley     Group   Holdings     Plc             Barclays     Bank                505
       2,665    Berkeley     Group   Holdings     Plc             BNP  Paribas                  6,777
        202   Berkeley     Group   Holdings     Plc                                  120
                                    Citibank
        491   Berkeley     Group   Holdings     Plc             Goldam    Sachs                1,249
        216   Berkeley     Group   Holdings     Plc                                  957
                                    HSBC
        184   Berkeley     Group   Holdings     Plc             JP  Morgan                   815
          BP  Plc                        Bank   of  America    Merrill    Lynch
      (3,158)                                                  (771)
          BP  Plc                        Barclays     Bank
      (2,405)                                                  (462)
          BP  Plc
      (3,097)                             Citibank                    (384)
          BP  Plc                        Goldam    Sachs
      (1,854)                                                  (242)
          BP  Plc
      (2,527)                             HSBC                    (376)
          BT  Group   Plc                     BNP  Paribas
      (45,000)                                                 (4,858)
                                108/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          英国（続き）
          BT  Group   Plc                     Goldam    Sachs
      (9,013)                                                  (973)
          BT  Group   Plc
       (527)                            HSBC                    (108)
        424   Bunzl   Plc
                                    Citibank                    (187)
        322   Bunzl   Plc                      Goldam    Sachs
                                                         (91)
        280   Bunzl   Plc                      JP  Morgan                   119
       3,135    Burberry     Group   Plc                  BNP  Paribas                  4,578
        949   Coca-Cola     HBC  AG                  Barclays     Bank                 52
       4,918    Coca-Cola     HBC  AG                  BNP  Paribas
                                                       (2,889)
        434   Coca-Cola     HBC  AG                  Goldam    Sachs
                                                        (255)
        455   Coca-Cola     HBC  AG                                      1,007
                                    HSBC
        463   Compass    Group   Plc                  Bank   of  America    Merrill    Lynch
                                                        (251)
       1,390    Compass    Group   Plc                  BNP  Paribas
                                                        (752)
        486   Compass    Group   Plc                                       260
                                    Citibank
       1,445    Compass    Group   Plc                  Goldam    Sachs
                                                        (782)
        912   Croda   International       Plc               BNP  Paribas                   941
        542   DCC  Plc                       Bank   of  America    Merrill    Lynch
                                                       (4,531)
       1,848    DCC  Plc                       Barclays     Bank
                                                       (4,932)
       1,149    DCC  Plc                       BNP  Paribas
                                                       (9,605)
        163   DCC  Plc
                                    Citibank                    (435)
        454   DCC  Plc                       Goldam    Sachs
                                                       (3,795)
        175   DCC  Plc
                                    HSBC                    (974)
        480   DCC  Plc                       JP  Morgan
                                                       (2,747)
       5,517    Diageo    Plc                      BNP  Paribas
                                                       (13,891)
        912   Experian     Plc                     Goldam    Sachs                 149
        206   Ferguson     Plc                                         1,224
                                    HSBC
       2,867    GlaxoSmithKline        Plc                 BNP  Paribas
                                                       (2,570)
        16  GlaxoSmithKline        Plc                 Goldam    Sachs
                                                         (14)
          Glencore     Plc                     Barclays     Bank
      (12,699)                                                 (2,606)
          Glencore     Plc                     BNP  Paribas
      (23,089)                                                 (15,202)
          Glencore     Plc
      (1,984)                             Citibank                    (407)
          Glencore     Plc                     Goldam    Sachs
      (4,907)                                                 (2,360)
          Glencore     Plc
      (6,547)                             HSBC                   (1,712)
       3,166    GVC  Holdings     Plc                   Barclays     Bank               1,714
       3,626    GVC  Holdings     Plc                   BNP  Paribas                  4,314
       1,192    GVC  Holdings     Plc                                        645
                                    Citibank
       1,517    GVC  Holdings     Plc                   Goldam    Sachs                1,805
       1,349    GVC  Holdings     Plc                                       3,626
                                    HSBC
        679   GVC  Holdings     Plc                   JP  Morgan                  1,825
          Halma   Plc                      Bank   of  America    Merrill    Lynch
      (3,653)                                                 (3,679)
          Halma   Plc                      Barclays     Bank
       (494)                                                 (609)
          Halma   Plc                      BNP  Paribas
      (1,573)                                                 (1,584)
          Hargreaves      Lansdown     Plc               Bank   of  America    Merrill    Lynch         550
      (2,953)
          Hargreaves      Lansdown     Plc               Barclays     Bank               1,153
      (6,272)
          Hargreaves      Lansdown     Plc               BNP  Paribas                  1,714
      (9,202)
          Hargreaves      Lansdown     Plc                                    146
       (796)                            Citibank
                                109/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          英国（続き）
          Hargreaves      Lansdown     Plc               Goldam    Sachs                1,171
      (6,287)
          Hargreaves      Lansdown     Plc
      (10,804)                              HSBC                    (571)
          Hikma   Pharmaceuticals        Plc              Bank   of  America    Merrill    Lynch         11
       (439)
          Hikma   Pharmaceuticals        Plc              Barclays     Bank               1,990
      (3,194)
          Hikma   Pharmaceuticals        Plc              BNP  Paribas                   23
       (896)
          Hikma   Pharmaceuticals        Plc
      (1,940)                             HSBC                    (293)
          HSBC   Holdings     Plc                  BNP  Paribas
      (22,389)                                                 (9,738)
       2,788    Informa    Plc                     BNP  Paribas
                                                        (330)
        78  InterContinental         Hotels    Group   Plc          Bank   of  America    Merrill    Lynch         126
       3,221    InterContinental         Hotels    Group   Plc          Barclays     Bank               7,299
       1,977    InterContinental         Hotels    Group   Plc          BNP  Paribas                  3,186
        79  InterContinental         Hotels    Group   Plc          Goldam    Sachs                 127
         4  Intertek     Group   Plc                  Barclays     Bank
                                                         (1)
       3,719    Intertek     Group   Plc                  BNP  Paribas
                                                       (9,832)
        466   Intertek     Group   Plc
                                    Citibank                     (94)
       1,270    Intertek     Group   Plc                  Goldam    Sachs
                                                       (3,358)
        903   Intertek     Group   Plc
                                    HSBC                   (2,342)
        344   Intertek     Group   Plc                  JP  Morgan
                                                        (892)
       8,344    J Sainsbury     Plc                   Bank   of  America    Merrill    Lynch
                                                       (1,712)
       9,076    J Sainsbury     Plc                   Barclays     Bank
                                                        (571)
      21,036    J Sainsbury     Plc                   BNP  Paribas
                                                       (4,317)
      15,811    J Sainsbury     Plc                   Goldam    Sachs
                                                       (3,244)
       6,545    J Sainsbury     Plc                   JP  Morgan
                                                        (387)
       8,218    JD  Sports    Fashion    Plc                Bank   of  America    Merrill    Lynch
                                                        (828)
      27,090    JD  Sports    Fashion    Plc                Barclays     Bank
                                                        (341)
      22,745    JD  Sports    Fashion    Plc                BNP  Paribas
                                                       (1,707)
      16,424    JD  Sports    Fashion    Plc
                                    Citibank                    (207)
      12,920    JD  Sports    Fashion    Plc                Goldam    Sachs
                                                       (1,301)
      10,486    JD  Sports    Fashion    Plc                                     673
                                    HSBC
      28,610    JD  Sports    Fashion    Plc                JP  Morgan                  1,837
      41,321    Kingfisher      Plc                    BNP  Paribas                  4,318
      14,041    Legal   & General    Group   Plc              Bank   of  America    Merrill    Lynch        1,626
      10,141    Legal   & General    Group   Plc              Barclays     Bank                472
      62,728    Legal   & General    Group   Plc              BNP  Paribas                  7,265
       6,785    Legal   & General    Group   Plc                                   316
                                    Citibank
       7,699    Legal   & General    Group   Plc              Goldam    Sachs                 892
       2,077    Legal   & General    Group   Plc                                   688
                                    HSBC
       6,971    Legal   & General    Group   Plc              JP  Morgan                  2,308
          London    Stock   Exchange     Group   Plc           Bank   of  America    Merrill    Lynch
       (709)                                                (2,624)
          London    Stock   Exchange     Group   Plc           BNP  Paribas
        (5)                                                (19)
          London    Stock   Exchange     Group   Plc
        (3)                           Citibank                     (5)
       6,707    M&G  Plc                                             68
                                    Citibank
       3,806    M&G  Plc                       Goldam    Sachs                 187
          Melrose    Industries      Plc                Barclays     Bank
      (22,872)                                                 (3,945)
          Melrose    Industries      Plc
      (31,901)                              Citibank                   (5,502)
                                110/361



                                                          EDINET提出書類
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                                                    未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          英国（続き）
          Melrose    Industries      Plc                Goldam    Sachs
      (2,311)                                                  (550)
       1,191    Mondi   Plc                      Barclays     Bank                600
       1,121    Mondi   Plc                      BNP  Paribas                   85
       1,071    Mondi   Plc
                                    HSBC                    (276)
        513   Mondi   Plc                      JP  Morgan
                                                        (132)
          National     Grid   Plc                  BNP  Paribas                 22,064
      (28,969)
          Natwest    Group   Plc                  Barclays     Bank
      (36,138)                                                 (4,959)
          Natwest    Group   Plc                  BNP  Paribas
       (400)                                                 (90)
          Natwest    Group   Plc                  Goldam    Sachs
      (9,125)                                                 (2,045)
        399   Next   Plc                                           1,617
                                    Citibank
        181   Next   Plc                       Goldam    Sachs
                                                        (178)
          Ocado   Group   Plc                   Bank   of  America    Merrill    Lynch
      (3,400)                                                 (4,760)
          Ocado   Group   Plc                   Barclays     Bank
       (978)                                                (1,716)
          Ocado   Group   Plc                   BNP  Paribas
      (10,778)                                                 (15,088)
          Ocado   Group   Plc                   Goldam    Sachs
      (1,829)                                                 (2,560)
          Ocado   Group   Plc
      (5,750)                             HSBC                   (10,950)
          Pearson    Plc                     Bank   of  America    Merrill    Lynch         123
      (1,076)
          Pearson    Plc                     BNP  Paribas                   35
      (1,060)
          Pearson    Plc                     Goldam    Sachs                  37
      (1,126)
        81  Persimmon     Plc                    Barclays     Bank                 25
       3,290    Persimmon     Plc                    BNP  Paribas                  2,717
        553   Persimmon     Plc                                         171
                                    Citibank
        774   Persimmon     Plc                    Goldam    Sachs                 639
        347   Persimmon     Plc                                         605
                                    HSBC
        227   Persimmon     Plc                    JP  Morgan                   396
          Phoenix    Group   Holdings     Plc              Barclays     Bank               1,101
      (11,504)
          Phoenix    Group   Holdings     Plc              BNP  Paribas
      (31,371)                                                 (1,580)
          Phoenix    Group   Holdings     Plc                                   67
       (698)                            Citibank
          Phoenix    Group   Holdings     Plc              Goldam    Sachs
      (4,874)                                                  (245)
          Prudential      Plc                    Barclays     Bank
      (1,327)                                                  (501)
          Prudential      Plc                    Goldam    Sachs
      (4,464)                                                 (4,574)
          Reckitt    Benckiser     Group   Plc             Goldam    Sachs                5,945
      (1,414)
          Reckitt    Benckiser     Group   Plc                                  663
       (231)                            HSBC
       1,236    RELX   Plc                       Barclays     Bank
                                                        (420)
        802   RELX   Plc                       BNP  Paribas
                                                        (343)
       2,134    RELX   Plc                       Goldam    Sachs
                                                        (913)
       1,104    RELX   Plc
                                    HSBC                    (347)
          Rentokil     Initial    Plc                 Barclays     Bank
      (1,738)                                                  (243)
          Rentokil     Initial    Plc                 BNP  Paribas                   756
      (7,322)
          Rentokil     Initial    Plc
      (2,948)                             Citibank                    (412)
          Rentokil     Initial    Plc                 Goldam    Sachs                 315
      (3,056)
          Rentokil     Initial    Plc                                      368
      (2,863)                             HSBC
          Rentokil     Initial    Plc                 JP  Morgan                   188
      (1,462)
        730   Rio  Tinto   Plc                    BNP  Paribas                  4,328
        210   Rio  Tinto   Plc                                         656
                                    Citibank
                                111/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        362   Rio  Tinto   Plc                    JP  Morgan                  2,525
          Rolls-Royce      Holdings     Plc               Bank   of  America    Merrill    Lynch
      (9,508)                                                  (390)
          Rolls-Royce      Holdings     Plc               BNP  Paribas
      (56,999)                                                 (4,298)
          Rolls-Royce      Holdings     Plc               Goldam    Sachs
      (54,233)                                                 (4,090)
          Rolls-Royce      Holdings     Plc
      (35,470)                              HSBC                   (3,648)
          Rolls-Royce      Holdings     Plc               JP  Morgan
       (620)                                                 (64)
       1,526    Sage   Group   Plc                    Bank   of  America    Merrill    Lynch
                                                        (292)
       3,089    Sage   Group   Plc                    Barclays     Bank
                                                        (211)
       9,780    Sage   Group   Plc                    BNP  Paribas
                                                       (1,509)
       7,662    Sage   Group   Plc
                                    Citibank                    (752)
       3,707    Sage   Group   Plc                    Goldam    Sachs
                                                        (709)
       1,933    Sage   Group   Plc
                                    HSBC                    (151)
       1,720    Sage   Group   Plc                    JP  Morgan
                                                        (134)
          Schroders     Plc                    Goldam    Sachs
       (327)                                                 (296)
          Severn    Trent   Plc                   BNP  Paribas                  5,175
      (2,130)
          Severn    Trent   Plc                   Goldam    Sachs                 641
       (264)
          Smith   & Nephew    Plc                  BNP  Paribas
      (1,610)                                                  (91)
          Smith   & Nephew    Plc
       (527)                            Citibank                     (70)
          Smith   & Nephew    Plc                  Goldam    Sachs
      (1,060)                                                  (60)
       1,112    Smiths    Group   Plc                   BNP  Paribas                   805
       2,211    Smiths    Group   Plc                   Goldam    Sachs                1,600
       2,306    Smiths    Group   Plc                                       3,382
                                    HSBC
        173   Spirax-Sarco       Engineering      Plc             BNP  Paribas                   410
          SSE  Plc                       Barclays     Bank               3,948
      (2,084)
          SSE  Plc                       BNP  Paribas                 14,952
      (11,531)
          SSE  Plc                       Goldam    Sachs                5,625
      (4,338)
          St  James’s     Place   Plc                Barclays     Bank
      (2,270)                                                  (914)
          St  James’s     Place   Plc                Goldam    Sachs
       (869)                                                 (498)
          Standard     Chartered     Plc                Barclays     Bank
       (395)                                                 (125)
          Standard     Chartered     Plc                BNP  Paribas
      (6,286)                                                 (3,134)
       3,715    Standard     Life   Aberdeen     Plc                                   200
                                    Citibank
       3,472    Standard     Life   Aberdeen     Plc              Goldam    Sachs                 316
      17,629    Standard     Life   Aberdeen     Plc                                  3,667
                                    HSBC
       6,287    Taylor    Wimpey    Plc                  Bank   of  America    Merrill    Lynch         290
      10,699    Taylor    Wimpey    Plc                  Barclays     Bank                269
      28,306    Taylor    Wimpey    Plc                  BNP  Paribas                  1,586
      24,622    Taylor    Wimpey    Plc                                       620
                                    Citibank
       1,126    Taylor    Wimpey    Plc                                       133
                                    HSBC
      12,437    Taylor    Wimpey    Plc                  JP  Morgan                  1,464
          Unilever     Plc                     BNP  Paribas
       (419)                                                 (219)
          Unilever     Plc
      (5,262)                             HSBC                   (9,654)
       8,022    United    Utilities     Group   Plc              BNP  Paribas
                                                       (7,221)
       4,278    United    Utilities     Group   Plc              Goldam    Sachs
                                                       (3,851)
          Vodafone     Group   Plc
      (5,994)                             Citibank                    (395)
          Vodafone     Group   Plc                  Goldam    Sachs
      (33,998)                                                 (4,828)
                                112/361



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        898   Whitbread     Plc                    Bank   of  America    Merrill    Lynch
                                                        (441)
       1,453    Whitbread     Plc                    BNP  Paribas                   689
        475   Whitbread     Plc                                         281
                                    Citibank
       2,373    Whitbread     Plc                    Goldam    Sachs                2,091
       1,882    Whitbread     Plc                                        3,696
                                    HSBC
      12,883    WPP  Plc                       BNP  Paribas
                                                       (10,769)
                                                       53,721
          米国
          10X  Genomics     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (175)                                                 (945)
          10X  Genomics     Inc  ’A’                 Barclays     Bank
       (122)                                                 (237)
          10X  Genomics     Inc  ’A’                 BNP  Paribas
        (67)                                                (362)
          10X  Genomics     Inc  ’A’                 Goldam    Sachs
       (407)                                                (2,198)
          10X  Genomics     Inc  ’A’
       (205)                            HSBC                    (882)
        613   3M  Co                        Barclays     Bank               1,410
        256   3M  Co                        BNP  Paribas
                                                        (978)
        242   3M  Co                        Goldam    Sachs
                                                        (924)
        44  3M  Co
                                    HSBC                    (251)
        237   A O Smith   Corp                    Bank   of  America    Merrill    Lynch         199
        542   A O Smith   Corp                    Barclays     Bank                786
       1,102    A O Smith   Corp                    BNP  Paribas                   926
        184   A O Smith   Corp                                         267
                                    Citibank
        363   A O Smith   Corp                    Goldam    Sachs                 305
       1,157    A O Smith   Corp                                          35
                                    HSBC
        192   Abbott    Laboratories                                          1,513
                                    HSBC
          AbbVie    Inc                      Bank   of  America    Merrill    Lynch         970
       (123)
          AbbVie    Inc                      Barclays     Bank                100
        (66)
          AbbVie    Inc                      BNP  Paribas                   137
        (83)
          AbbVie    Inc                                           182
       (148)                            Citibank
          AbbVie    Inc                                           284
        (84)                            HSBC
        538   ABIOMED    Inc                     Barclays     Bank               5,751
        37  ABIOMED    Inc                     BNP  Paribas                   226
        90  ABIOMED    Inc                                          962
                                    Citibank
        277   ABIOMED    Inc                     Goldam    Sachs                1,695
        347   Accenture     Plc  ’A’                  Barclays     Bank               5,823
        129   Accenture     Plc  ’A’                  BNP  Paribas                  1,806
        116   Accenture     Plc  ’A’                                      2,148
                                    Citibank
        129   Accenture     Plc  ’A’                                      2,355
                                    HSBC
        307   Accenture     Plc  ’A’                  JP  Morgan                  4,485
        284   Adobe   Inc                      Bank   of  America    Merrill    Lynch        5,033
        877   Adobe   Inc                      Barclays     Bank               9,033
        26  Adobe   Inc                      BNP  Paribas                   221
        25  Adobe   Inc                      Goldam    Sachs                 375
        42  Adobe   Inc                                           519
                                    HSBC
        126   Advance    Auto   Parts   Inc                Barclays     Bank                937
        101   Advance    Auto   Parts   Inc                BNP  Paribas
                                                       (2,324)
                                113/361



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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）
        231   Advanced     Micro   Devices    Inc              Barclays     Bank               1,467
       1,326    Advanced     Micro   Devices    Inc              BNP  Paribas                  9,521
        160   Advanced     Micro   Devices    Inc              Goldam    Sachs                1,149
        62  Advanced     Micro   Devices    Inc                                   934
                                    HSBC
        292   Advanced     Micro   Devices    Inc              JP  Morgan                  4,398
          AerCap    Holdings     NV                 Bank   of  America    Merrill    Lynch
       (262)                                                 (747)
          AerCap    Holdings     NV                 Barclays     Bank
       (199)                                                 (109)
          AerCap    Holdings     NV                 BNP  Paribas
      (2,047)                                                 (5,834)
          AerCap    Holdings     NV
       (512)                            Citibank                    (282)
          AerCap    Holdings     NV                 Goldam    Sachs
       (203)                                                 (579)
          AerCap    Holdings     NV
       (413)                            HSBC                   (2,664)
          Affirm    Holdings     Inc                 Barclays     Bank
      (2,482)                                                (12,733)
          Affirm    Holdings     Inc                 BNP  Paribas
      (1,303)                                                 (8,730)
          Aflac   Inc                      Barclays     Bank
       (366)                                                (1,171)
          Aflac   Inc                      BNP  Paribas
       (595)                                                (2,106)
          Aflac   Inc
       (431)                            Citibank                   (1,379)
          Aflac   Inc                      Goldam    Sachs
      (1,434)                                                 (5,076)
        387   Agilent    Technologies       Inc               Bank   of  America    Merrill    Lynch        3,421
       1,169    Agilent    Technologies       Inc               Barclays     Bank               3,694
        122   Agilent    Technologies       Inc               BNP  Paribas                  1,078
       1,073    Agilent    Technologies       Inc               Goldam    Sachs                9,485
       1,264    Agilent    Technologies       Inc                                  20,262
                                    HSBC
          Air  Products     & Chemicals     Inc             BNP  Paribas
       (338)                                                (4,820)
          Air  Products     & Chemicals     Inc             Goldam    Sachs
       (922)                                               (13,148)
        132   Airbnb    Inc  ’A’                    Barclays     Bank                657
        568   Airbnb    Inc  ’A’                    BNP  Paribas                  2,170
        374   Airbnb    Inc  ’A’                                        1,863
                                    Citibank
        529   Airbnb    Inc  ’A’                    Goldam    Sachs                2,021
        183   Airbnb    Inc  ’A’
                                    HSBC                    (203)
        374   Airbnb    Inc  ’A’                    JP  Morgan
                                                        (432)
        162   Akamai    Technologies       Inc               Barclays     Bank                267
        85  Akamai    Technologies       Inc               BNP  Paribas                   137
        117   Akamai    Technologies       Inc                                    193
                                    Citibank
        84  Akamai    Technologies       Inc                                    423
                                    HSBC
          Albemarle     Corp                    Barclays     Bank
       (225)                                                (3,787)
          Albemarle     Corp                    BNP  Paribas
       (153)                                                (5,118)
          Albemarle     Corp                    Goldam    Sachs
        (54)                                               (1,806)
        17  Align   Technology      Inc                 BNP  Paribas                   60
        173   Align   Technology      Inc                 Goldam    Sachs                 606
          Allegion     Plc                     BNP  Paribas                   228
       (584)
          Allegion     Plc                     Goldam    Sachs                  43
       (111)
          Allstate     Corp                     BNP  Paribas
      (1,004)                                                 (7,731)
          Allstate     Corp
       (389)                            Citibank                   (3,614)
          Allstate     Corp                     Goldam    Sachs
       (423)                                                (3,257)
       3,855    Ally   Financial     Inc                  Barclays     Bank               11,064
                                114/361



                                                          EDINET提出書類
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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）
       2,166    Ally   Financial     Inc                  BNP  Paribas                  9,812
        469   Ally   Financial     Inc                                      1,248
                                    HSBC
          Alnylam    Pharmaceuticals        Inc             Barclays     Bank                211
        (38)
          Alnylam    Pharmaceuticals        Inc             BNP  Paribas                   113
       (134)
        67  Alphabet     Inc  ’A’                   Barclays     Bank               1,365
        41  Alphabet     Inc  ’A’
                                    HSBC                     (4)
          Amazon.com      Inc                    BNP  Paribas
        (7)                                               (1,263)
          Amazon.com      Inc                    Goldam    Sachs
        (30)                                               (3,598)
          Amazon.com      Inc
        (15)                            HSBC                   (2,376)
          AMC  Entertainment       Holdings     Inc  ’A’          Barclays     Bank
      (3,020)                                                 (8,547)
        195                            Barclays     Bank
          AMERCO                                             (4,368)
        47                           BNP  Paribas
          AMERCO                                             (1,377)
        38                           Goldam    Sachs
          AMERCO                                             (1,113)
        19
          AMERCO                         HSBC                    (695)
        23                           JP  Morgan
          AMERCO                                              (841)
        93  American     Express    Co                 Bank   of  America    Merrill    Lynch        1,574
        53  American     Express    Co                 Barclays     Bank                542
        66  American     Express    Co                 BNP  Paribas                   45
        66  American     Express    Co                 Goldam    Sachs                 847
        107   American     Financial     Group   Inc             Barclays     Bank                540
        89  American     Financial     Group   Inc                                  449
                                    Citibank
        86  American     Financial     Group   Inc             Goldam    Sachs
                                                        (570)
        410   American     Financial     Group   Inc
                                    HSBC                   (2,382)
        171   American     International       Group   Inc           Barclays     Bank                280
        352   American     International       Group   Inc           BNP  Paribas
                                                         (25)
        991   American     International       Group   Inc           Goldam    Sachs
                                                         (69)
        796   American     Water   Works   Co  Inc             BNP  Paribas                  2,484
        105   Ameriprise      Financial     Inc               Bank   of  America    Merrill    Lynch        1,608
        219   Ameriprise      Financial     Inc               BNP  Paribas                  3,353
        148   Ameriprise      Financial     Inc               Goldam    Sachs                2,266
        357   Ameriprise      Financial     Inc               JP  Morgan                  5,794
        143   AmerisourceBergen         Corp                Goldam    Sachs                 832
          AMETEK    Inc                      Bank   of  America    Merrill    Lynch         46
       (240)
          AMETEK    Inc                      Barclays     Bank
       (135)                                                 (127)
          AMETEK    Inc                      BNP  Paribas                   10
        (50)
          AMETEK    Inc                      Goldam    Sachs                  23
       (122)
          Amgen   Inc                      Bank   of  America    Merrill    Lynch
       (105)                                                 (557)
          Amgen   Inc                      BNP  Paribas
       (119)                                                 (888)
          Amgen   Inc
       (291)                            HSBC                   (3,094)
          Amphenol     Corp   ’A’                  Barclays     Bank
      (1,492)                                                 (1,582)
          Amphenol     Corp   ’A’                  BNP  Paribas
      (3,146)                                                 (2,894)
          Amphenol     Corp   ’A’
       (522)                            Citibank                    (553)
          Amphenol     Corp   ’A’                  Goldam    Sachs
       (746)                                                 (686)
          Analog    Devices    Inc                  Bank   of  America    Merrill    Lynch
       (973)                                                (7,599)
          Analog    Devices    Inc                  Barclays     Bank
       (446)                                                (1,650)
                                115/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Analog    Devices    Inc                  BNP  Paribas
       (626)                                                (4,889)
          Analog    Devices    Inc                  Goldam    Sachs
       (366)                                                (2,858)
          Analog    Devices    Inc
        (28)                            HSBC                    (364)
        226   ANSYS   Inc                      Bank   of  America    Merrill    Lynch        2,007
        156   ANSYS   Inc                      Barclays     Bank                359
        120   ANSYS   Inc                      BNP  Paribas                  1,066
        93  ANSYS   Inc                                           214
                                    Citibank
        117   ANSYS   Inc                      Goldam    Sachs                1,039
        41  ANSYS   Inc                      JP  Morgan                   310
          Anthem    Inc                      Goldam    Sachs
       (195)                                                (4,618)
          Anthem    Inc
        (91)                            HSBC                   (2,401)
          Aon  Plc  ’A’                     Barclays     Bank
       (313)                                                (2,883)
          Aon  Plc  ’A’                     BNP  Paribas                   155
        (73)
          Aon  Plc  ’A’
        (28)                            Citibank                    (258)
          Aon  Plc  ’A’                     Goldam    Sachs                 654
       (307)
         1  Apartment     Income    Corp   (REIT)              Bank   of  America    Merrill    Lynch          1
          Apartment     Investment      and  Management      Co  ’A’
         1                           Bank   of  America    Merrill    Lynch
                                                         －
          (REIT)    π
          Apollo    Global    Management      Inc             Barclays     Bank
      (1,802)                                                 (6,649)
          Apollo    Global    Management      Inc             BNP  Paribas
      (1,673)                                                 (9,034)
          Apollo    Global    Management      Inc
       (199)                            Citibank                    (734)
          Apollo    Global    Management      Inc             Goldam    Sachs
       (249)                                                (1,345)
        503   Apple   Inc                      Bank   of  America    Merrill    Lynch        4,747
        20  Apple   Inc                      Barclays     Bank                 96
        715   Apple   Inc                      BNP  Paribas                  1,695
        99  Apple   Inc                                           475
                                    Citibank
       1,002    Apple   Inc                      Goldam    Sachs                2,375
        354   Apple   Inc
                                    HSBC                   (1,469)
        35  Apple   Inc                      JP  Morgan
                                                        (145)
        173   Applied    Materials     Inc                Barclays     Bank               1,227
        464   Applied    Materials     Inc                BNP  Paribas                  3,787
       3,067    Applied    Materials     Inc                Goldam    Sachs                20,074
        87  Applied    Materials     Inc                                     981
                                    HSBC
        153   Applied    Materials     Inc                JP  Morgan                  1,479
          Aptiv   Plc                      BNP  Paribas
       (506)                                                (4,169)
          Aptiv   Plc                      Goldam    Sachs
        (79)                                                (651)
                                    Bank   of  America    Merrill    Lynch
       (572)   Aramark                                              (378)
                                    Barclays     Bank
      (2,134)    Aramark                                             (3,500)
                                    BNP  Paribas
       (965)   Aramark                                              (637)
       (269)   Aramark                         Citibank                    (441)
       (333)   Aramark                         HSBC                     (7)
       1,006    Arch   Capital    Group   Ltd                BNP  Paribas                   946
       3,692    Archer-Daniels-        Midland    Co             Barclays     Bank               12,331
       1,643    Arista    Networks     Inc                 Barclays     Bank                986
        823   Arista    Networks     Inc                 BNP  Paribas
                                                       (1,728)
        322   Arista    Networks     Inc                 Goldam    Sachs
                                                        (676)
                                116/361



                                                          EDINET提出書類
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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）
        214   Arista    Networks     Inc
                                    HSBC                     (89)
          Arrow   Electronics      Inc                Bank   of  America    Merrill    Lynch        1,222
       (271)
          Arrow   Electronics      Inc                Goldam    Sachs                 397
        (88)
          Arthur    J Gallagher     & Co               Bank   of  America    Merrill    Lynch
       (409)                                                 (755)
          Arthur    J Gallagher     & Co               Barclays     Bank
      (1,237)                                                 (5,511)
          Arthur    J Gallagher     & Co               BNP  Paribas
       (284)                                                 (524)
          Arthur    J Gallagher     & Co               Goldam    Sachs
       (133)                                                 (245)
        720   Asana   Inc  ’A’                    BNP  Paribas
                                                        (238)
        150   Assurant     Inc                     Barclays     Bank                 80
        315   Assurant     Inc                                          167
                                    Citibank
        117   Assurant     Inc                     Goldam    Sachs
                                                        (171)
          AT&T   Inc                       BNP  Paribas
      (3,366)                                                 (3,147)
          AT&T   Inc                       Goldam    Sachs
      (1,830)                                                 (1,711)
          Atmos   Energy    Corp                   Barclays     Bank
       (773)                                                (1,739)
          Atmos   Energy    Corp                   BNP  Paribas
        (90)                                                (248)
       1,160    Autodesk     Inc                     Barclays     Bank               26,309
        313   Autodesk     Inc                     BNP  Paribas                  4,260
        52  Autodesk     Inc                                         1,033
                                    HSBC
        305   Autodesk     Inc                     JP  Morgan                  6,060
        176   Automatic     Data   Processing      Inc            Bank   of  America    Merrill    Lynch        2,520
        54  Automatic     Data   Processing      Inc            Barclays     Bank                538
        150   Automatic     Data   Processing      Inc            BNP  Paribas                  2,148
        336   Automatic     Data   Processing      Inc            Goldam    Sachs                4,812
        47  Automatic     Data   Processing      Inc            JP  Morgan                   455
         6  AutoZone     Inc                     BNP  Paribas                   277
        16  AutoZone     Inc                     Goldam    Sachs                 738
          Avalara    Inc                     Bank   of  America    Merrill    Lynch
       (996)                                                (8,337)
          Avalara    Inc                     Barclays     Bank
      (1,602)                                                 (6,120)
          Avalara    Inc                     Goldam    Sachs
       (507)                                                (4,244)
          Avantor    Inc                     Bank   of  America    Merrill    Lynch
       (991)                                                (1,566)
          Avantor    Inc                     Barclays     Bank
       (903)                                                 (623)
          Avantor    Inc                     BNP  Paribas
      (2,614)                                                 (4,130)
          Avantor    Inc                     Goldam    Sachs
       (302)                                                 (477)
       1,537    Avery   Dennison     Corp                  Barclays     Bank               5,994
        704   Avery   Dennison     Corp                  Goldam    Sachs
                                                       (2,020)
       1,527    Baker   Hughes    Co                   Goldam    Sachs                3,543
       3,275    Baker   Hughes    Co                                      23,580
                                    HSBC
          Ball   Corp                       BNP  Paribas                   182
       (536)
          Ball   Corp                       Goldam    Sachs                 213
       (626)
        789   Bank   of  America    Corp                 Goldam    Sachs                1,878
        230   Bank   of  New  York   Mellon    Corp             Bank   of  America    Merrill    Lynch         662
        259   Bank   of  New  York   Mellon    Corp             Barclays     Bank                373
        700   Bank   of  New  York   Mellon    Corp             BNP  Paribas                  2,016
        687   Bank   of  New  York   Mellon    Corp                                  989
                                    Citibank
        821   Bank   of  New  York   Mellon    Corp             JP  Morgan                  2,389
                                117/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Bank   OZK                       JP  Morgan
      (17,184)                                                 (24,917)
          Baxter    International       Inc               BNP  Paribas
       (352)                                                 (641)
          Baxter    International       Inc
      (1,538)                             Citibank                   (3,291)
          Baxter    International       Inc               Goldam    Sachs
       (663)                                                (1,207)
          Becton    Dickinson     and  Co               Bank   of  America    Merrill    Lynch
       (203)                                                  (4)
          Becton    Dickinson     and  Co               BNP  Paribas
       (809)                                                 (16)
          Becton    Dickinson     and  Co                                   2,384
       (583)                            Citibank
          Becton    Dickinson     and  Co               Goldam    Sachs
       (297)                                                  (6)
          Bentley    Systems    Inc  ’B’               Barclays     Bank
       (813)                                                (1,415)
          Bentley    Systems    Inc  ’B’               BNP  Paribas
      (2,774)                                                 (7,240)
          Bentley    Systems    Inc  ’B’               Goldam    Sachs
       (352)                                                 (919)
          Berkshire     Hathaway     Inc  ’B’              BNP  Paribas
       (252)                                                (1,686)
          Berkshire     Hathaway     Inc  ’B’              Goldam    Sachs
        (42)                                                (281)
          Berkshire     Hathaway     Inc  ’B’              JP  Morgan
        (22)                                                 (66)
        127   Best   Buy  Co  Inc                   Bank   of  America    Merrill    Lynch
                                                        (279)
        228   Best   Buy  Co  Inc                   Barclays     Bank               2,275
        316   Best   Buy  Co  Inc                   BNP  Paribas
                                                        (695)
        144   Best   Buy  Co  Inc                                       1,437
                                    Citibank
        204   Best   Buy  Co  Inc                   Goldam    Sachs                2,399
          Bill.com     Holdings     Inc                BNP  Paribas
       (423)                                                (4,890)
        70  Biogen    Inc                      Bank   of  America    Merrill    Lynch         270
        37  Biogen    Inc                      Barclays     Bank                105
        69  Biogen    Inc                      BNP  Paribas                   266
        100   Biogen    Inc                                           284
                                    Citibank
        216   Biogen    Inc                      Goldam    Sachs                 834
        43  Biogen    Inc                      JP  Morgan                   632
          BioMarin     Pharmaceutical        Inc             Barclays     Bank                470
       (134)
          BioMarin     Pharmaceutical        Inc             BNP  Paribas                   463
       (347)
          BioMarin     Pharmaceutical        Inc                                  723
       (206)                            Citibank
          BioMarin     Pharmaceutical        Inc             Goldam    Sachs                 749
      (1,593)
          Bio-Rad    Laboratories       Inc  ’A’             Barclays     Bank
       (260)                                                (2,636)
          Bio-Rad    Laboratories       Inc  ’A’             BNP  Paribas
        (82)                                               (2,608)
          Bio-Rad    Laboratories       Inc  ’A’             Goldam    Sachs
        (57)                                               (1,813)
          Bio-Techne      Corp                    Bank   of  America    Merrill    Lynch
        (34)                                                (483)
          Bio-Techne      Corp                    Barclays     Bank
        (85)                                               (1,005)
          Bio-Techne      Corp                    BNP  Paribas
       (121)                                                (1,718)
          Bio-Techne      Corp                    Goldam    Sachs
        (40)                                                (568)
          Blackstone      Group   Inc  ’A’               Bank   of  America    Merrill    Lynch
        (85)                                               (1,116)
          Blackstone      Group   Inc  ’A’               BNP  Paribas
       (178)                                                (2,337)
          Blackstone      Group   Inc  ’A’               Goldam    Sachs
       (254)                                                (3,335)
          Block   Inc                      Bank   of  America    Merrill    Lynch
       (258)                                                (2,077)
          Block   Inc                      Barclays     Bank
       (553)                                                (2,406)
          Block   Inc                      BNP  Paribas
       (814)                                                (6,553)
          Block   Inc
        (48)                            Citibank                    (209)
          Block   Inc                      Goldam    Sachs
       (391)                                                (3,148)
                                118/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          米国（続き）
          Block   Inc
       (412)                            HSBC                   (1,603)
         9  Booking    Holdings     Inc                 BNP  Paribas
                                                        (276)
         8  Booking    Holdings     Inc                 Goldam    Sachs                1,204
        14  Booking    Holdings     Inc                 JP  Morgan                  2,792
        138   Booz   Allen   Hamilton     Holding    Corp           Bank   of  America    Merrill    Lynch         426
        277   Booz   Allen   Hamilton     Holding    Corp           BNP  Paribas                   856
        186   Booz   Allen   Hamilton     Holding    Corp           Goldam    Sachs                 575
        420   Booz   Allen   Hamilton     Holding    Corp           JP  Morgan                  1,638
        256   BorgWarner      Inc                    Bank   of  America    Merrill    Lynch         563
        824   BorgWarner      Inc                                        2,332
                                    HSBC
          Boston    Scientific      Corp                Barclays     Bank
      (4,192)                                                 (4,695)
          Boston    Scientific      Corp                BNP  Paribas
      (1,364)                                                 (1,623)
          Boston    Scientific      Corp
       (213)                            HSBC                    (579)
          Bristol-Myers       Squibb    Co               Barclays     Bank                411
       (165)
          Bristol-Myers       Squibb    Co               BNP  Paribas                  2,225
       (824)
          Bristol-Myers       Squibb    Co               Goldam    Sachs                2,098
       (777)
          Broadcom     Inc                     Barclays     Bank
       (367)                                               (19,425)
          Broadcom     Inc                     BNP  Paribas
       (256)                                                 (743)
          Broadcom     Inc                     Goldam    Sachs                 764
       (226)
        161   Broadridge      Financial     Solutions     Inc          BNP  Paribas                  1,055
        90  Broadridge      Financial     Solutions     Inc          Goldam    Sachs                 590
          Brown   & Brown   Inc                  Bank   of  America    Merrill    Lynch
       (413)                                                 (578)
          Brown   & Brown   Inc                  Barclays     Bank
      (1,366)                                                 (3,948)
          Brown   & Brown   Inc                  BNP  Paribas
      (2,168)                                                 (3,035)
          Brown   & Brown   Inc
       (314)                            Citibank                    (907)
          Brown   & Brown   Inc                  Goldam    Sachs
       (101)                                                 (141)
          Brown   & Brown   Inc
       (202)                            HSBC                    (461)
          Brown-Forman       Corp   ’B’                BNP  Paribas                   942
       (730)
        912   Bunge   Ltd                      Bank   of  America    Merrill    Lynch        4,241
        504   Bunge   Ltd                      BNP  Paribas                  2,344
       1,146    Bunge   Ltd                      Goldam    Sachs                5,329
          Burlington      Stores    Inc                Barclays     Bank
       (480)                                                (4,522)
          Burlington      Stores    Inc                BNP  Paribas                   706
        (93)
          Burlington      Stores    Inc                Goldam    Sachs                1,784
       (235)
          Cable   One  Inc                    Bank   of  America    Merrill    Lynch
        (24)                                               (3,872)
          Cable   One  Inc                    Barclays     Bank
        (35)                                               (2,410)
          Cable   One  Inc                    BNP  Paribas
        (24)                                               (3,872)
          Cable   One  Inc                    Goldam    Sachs
        (13)                                               (2,097)
          Cable   One  Inc
        (10)                            HSBC                   (1,745)
        171   Cadence    Design    Systems    Inc              Barclays     Bank                941
       5,620    Cadence    Design    Systems    Inc                                 30,910
                                    Citibank
        391   Cadence    Design    Systems    Inc                                  6,467
                                    HSBC
         3  Cadence    Design    Systems    Inc              JP  Morgan                    48
          Caesars    Entertainment       Inc              Bank   of  America    Merrill    Lynch        1,292
       (916)
          Caesars    Entertainment       Inc              Barclays     Bank
       (260)                                                 (606)
                                119/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          米国（続き）
          Caesars    Entertainment       Inc              BNP  Paribas                  3,806
      (2,699)
          Caesars    Entertainment       Inc              Goldam    Sachs                1,390
       (986)
          Caesars    Entertainment       Inc                                   875
       (369)                            HSBC
          Campbell     Soup   Co                  BNP  Paribas                 15,743
      (4,550)
          Campbell     Soup   Co
       (138)                            Citibank                    (144)
          Campbell     Soup   Co                  Goldam    Sachs                13,802
      (3,989)
        871   Capital    One  Financial     Corp              Barclays     Bank               7,282
        112   Capital    One  Financial     Corp              BNP  Paribas                  1,477
       1,591    Cardinal     Health    Inc                 BNP  Paribas                   175
        247   Carlyle    Group   Inc                  Bank   of  America    Merrill    Lynch         264
        886   Carlyle    Group   Inc                  Barclays     Bank               1,728
       1,014    Carlyle    Group   Inc                  BNP  Paribas                  1,085
        170   Carlyle    Group   Inc                  JP  Morgan                   529
          CarMax    Inc                      Bank   of  America    Merrill    Lynch
        (19)                                                (100)
          CarMax    Inc                      Barclays     Bank
      (1,607)                                                (11,265)
          CarMax    Inc                      BNP  Paribas
       (582)                                                (3,050)
          CarMax    Inc
       (303)                            Citibank                   (2,124)
          CarMax    Inc                      Goldam    Sachs
       (785)                                                (4,113)
          CarMax    Inc
       (271)                            HSBC                   (1,379)
          Carnival     Corp                     Barclays     Bank
      (2,113)                                                 (1,944)
          Carnival     Corp                     BNP  Paribas                   810
      (13,499)
          Carnival     Corp                     Goldam    Sachs
      (10,496)                                                 (3,986)
       1,069    Carrier    Global    Corp                  BNP  Paribas
                                                        (941)
          Carvana    Co                     Barclays     Bank
      (2,176)                                                 (2,773)
          Carvana    Co                     BNP  Paribas                 13,940
      (2,035)
          Carvana    Co                     Goldam    Sachs                2,010
       (626)
          Carvana    Co                                         2,072
       (287)                            HSBC
          Catalent     Inc                     Bank   of  America    Merrill    Lynch
      (1,723)                                                 (8,839)
          Catalent     Inc                     Goldam    Sachs
       (178)                                                 (913)
          Caterpillar      Inc                   Goldam    Sachs
       (269)                                                (2,617)
        161   Cboe   Global    Markets    Inc               Bank   of  America    Merrill    Lynch         340
        88  Cboe   Global    Markets    Inc               Barclays     Bank                330
        79  Cboe   Global    Markets    Inc                                    332
                                    HSBC
        230   Cboe   Global    Markets    Inc               JP  Morgan                   966
        441   CBRE   Group   Inc  ’A’                  Barclays     Bank               1,261
        476   CBRE   Group   Inc  ’A’                  BNP  Paribas                  1,571
         2  CBRE   Group   Inc  ’A’                                        6
                                    Citibank
        506   CBRE   Group   Inc  ’A’                  Goldam    Sachs                1,670
        756   CBRE   Group   Inc  ’A’                                      2,737
                                    HSBC
        231   CBRE   Group   Inc  ’A’                  JP  Morgan                   836
        75  CDW  Corp                       Barclays     Bank                563
        238   CDW  Corp                       BNP  Paribas
                                                         (99)
        505   CDW  Corp                       Goldam    Sachs
                                                        (210)
          Centene    Corp                     BNP  Paribas                  1,177
      (1,090)
          Centene    Corp                     Goldam    Sachs                  82
        (76)
                                120/361



                                                          EDINET提出書類
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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）
          Ceridian     HCM  Holding    Inc               Barclays     Bank
      (2,282)                                                 (1,940)
          Ceridian     HCM  Holding    Inc
      (4,373)                             HSBC                   (19,722)
          CF  Industries      Holdings     Inc              Goldam    Sachs                2,770
       (405)
          CF  Industries      Holdings     Inc
        (71)                            HSBC                    (660)
          CH  Robinson     Worldwide     Inc              Bank   of  America    Merrill    Lynch         119
       (114)
          CH  Robinson     Worldwide     Inc              BNP  Paribas                   107
       (103)
          CH  Robinson     Worldwide     Inc                                   690
       (324)                            HSBC
          Charles    River   Laboratories       International       Inc    Barclays     Bank
       (126)                                                 (879)
          Charles    River   Laboratories       International       Inc    BNP  Paribas
       (168)                                                (1,179)
          Charles    River   Laboratories       International       Inc
        (50)                            HSBC                    (469)
          Charles    Schwab    Corp                  Goldam    Sachs
      (1,675)                                                (10,435)
          Charter    Communications        Inc  ’A’            Bank   of  America    Merrill    Lynch
        (69)                                               (2,989)
          Charter    Communications        Inc  ’A’            Barclays     Bank
       (136)                                                (4,487)
          Charter    Communications        Inc  ’A’            BNP  Paribas
       (105)                                                (4,549)
          Charter    Communications        Inc  ’A’
       (116)                            Citibank                   (3,827)
          Charter    Communications        Inc  ’A’            Goldam    Sachs
       (138)                                                (5,978)
          Charter    Communications        Inc  ’A’
        (17)                            HSBC                    (731)
          Check   Point   Software     Technologies       Ltd        BNP  Paribas
       (174)                                                 (482)
          Check   Point   Software     Technologies       Ltd        Goldam    Sachs
       (117)                                                 (324)
          Cheniere     Energy    Inc                 Goldam    Sachs
       (995)                                                (2,935)
          Chevron    Corp                     BNP  Paribas
       (290)                                                (2,126)
          Chevron    Corp
       (138)                            Citibank                   (1,190)
          Chevron    Corp                     Goldam    Sachs
       (250)                                                (1,833)
          Chevron    Corp
       (509)                            HSBC                   (10,735)
          Chewy   Inc  ’A’                    Bank   of  America    Merrill    Lynch         302
      (1,206)
          Chewy   Inc  ’A’                    Barclays     Bank
      (1,366)                                                 (1,940)
          Chewy   Inc  ’A’                    BNP  Paribas                   283
      (1,130)
          Chewy   Inc  ’A’
      (1,661)                             Citibank                   (2,359)
        20  Chipotle     Mexican    Grill   Inc              Barclays     Bank               2,023
        26  Chipotle     Mexican    Grill   Inc              BNP  Paribas                  2,389
        11  Chipotle     Mexican    Grill   Inc                                  1,113
                                    Citibank
        19  Chipotle     Mexican    Grill   Inc              Goldam    Sachs                1,746
          Church    & Dwight    Co  Inc                Barclays     Bank               1,093
      (1,885)
          Church    & Dwight    Co  Inc                Goldam    Sachs                13,160
      (1,347)
        194   Cigna   Corp                      Bank   of  America    Merrill    Lynch         735
        121   Cigna   Corp                      Goldam    Sachs                 459
          Cincinnati      Financial     Corp
       (845)                            HSBC                   (1,251)
          Cintas    Corp                      Goldam    Sachs
        (85)                                               (1,360)
          Cisco   Systems    Inc
      (1,513)                             HSBC                   (2,295)
        882   Citigroup     Inc                    BNP  Paribas                  5,389
        570   Citigroup     Inc                    Goldam    Sachs                3,483
          Citizens     Financial     Group   Inc             BNP  Paribas
      (1,559)                                                 (4,163)
          Clarivate     Plc                    Barclays     Bank
       (544)                                                  －
          Clarivate     Plc                    BNP  Paribas
      (1,879)                                                  (714)
          Clarivate     Plc                    Goldam    Sachs
      (7,587)                                                 (2,883)
                                121/361



                                                          EDINET提出書類
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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）
          Clarivate     Plc
       (424)                            HSBC                     (72)
          Clorox    Co                      BNP  Paribas                   235
        (20)
          Clorox    Co                      Goldam    Sachs                19,507
      (1,663)
          Cloudflare      Inc  ’A’                  Bank   of  America    Merrill    Lynch         35
        (36)
          Cloudflare      Inc  ’A’                  Barclays     Bank                241
       (652)
          Cloudflare      Inc  ’A’                  BNP  Paribas                   242
       (247)
          Cloudflare      Inc  ’A’                  Goldam    Sachs                 548
       (559)
          Cloudflare      Inc  ’A’   π
        (1)                           HSBC                     －
          CME  Group   Inc                    Bank   of  America    Merrill    Lynch
        (35)                                                 (77)
          CME  Group   Inc
       (606)                            Citibank                   (4,109)
        268   Coca-Cola     Co                    BNP  Paribas
                                                        (748)
        262   Coca-Cola     Co                    Goldam    Sachs
                                                        (731)
        497   Coca-Cola     Co
                                    HSBC                    (716)
        355   Coca-Cola     Europacific      Partners     Plc          Barclays     Bank
                                                        (202)
        779   Coca-Cola     Europacific      Partners     Plc
                                    Citibank                    (444)
        161   Coca-Cola     Europacific      Partners     Plc          JP  Morgan                   705
        425   Cognex    Corp                      Bank   of  America    Merrill    Lynch
                                                         (26)
       1,119    Cognex    Corp                      BNP  Paribas
                                                         (67)
        129   Cognex    Corp                      Goldam    Sachs
                                                         (8)
       1,640    Cognizant     Technology      Solutions     Corp   ’A’       BNP  Paribas                  2,444
          Coinbase     Global    Inc  ’A’               Bank   of  America    Merrill    Lynch
        (56)                                                (946)
          Coinbase     Global    Inc  ’A’               Barclays     Bank
       (214)                                                (2,673)
          Coinbase     Global    Inc  ’A’               BNP  Paribas
       (671)                                               (11,333)
          Coinbase     Global    Inc  ’A’
       (461)                            Citibank                   (5,758)
          Coinbase     Global    Inc  ’A’               Goldam    Sachs
       (694)                                               (11,722)
          Colgate-Palmolive         Co                Bank   of  America    Merrill    Lynch
       (232)                                                 (760)
        757   Comcast    Corp   ’A’                   Barclays     Bank                689
        211   Comcast    Corp   ’A’                                        192
                                    Citibank
        250   Comcast    Corp   ’A’                                       1,008
                                    HSBC
          Conagra    Brands    Inc                  Bank   of  America    Merrill    Lynch        3,462
      (1,075)
          Conagra    Brands    Inc                  BNP  Paribas                 15,243
      (4,734)
          Conagra    Brands    Inc
       (287)                            Citibank                     (23)
          Conagra    Brands    Inc                  Goldam    Sachs                3,764
      (1,169)
          Conagra    Brands    Inc                                      2,829
       (731)                            HSBC
       1,061                             BNP  Paribas                 12,117
          ConocoPhillips
       2,002                             Goldam    Sachs                22,863
          ConocoPhillips
                                    JP  Morgan
      (14,613)     ConocoPhillips                                            (288,168)
        231   Consolidated       Edison    Inc               Bank   of  America    Merrill    Lynch        1,042
        232   Consolidated       Edison    Inc               Barclays     Bank                434
        858   Consolidated       Edison    Inc               BNP  Paribas                  3,870
        222   Consolidated       Edison    Inc                                    415
                                    Citibank
       1,274    Consolidated       Edison    Inc               Goldam    Sachs                5,746
        194   Consolidated       Edison    Inc                                   1,003
                                    HSBC
        171   Consolidated       Edison    Inc               JP  Morgan                   884
          Constellation       Brands    Inc  ’A’             BNP  Paribas                  3,721
       (607)
                                122/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          米国（続き）
          Constellation       Brands    Inc  ’A’             Goldam    Sachs                1,943
       (317)
          Constellation       Energy    Corp               Goldam    Sachs
       (604)                                                (3,890)
          Cooper    Cos  Inc                    Barclays     Bank
        (40)                                                (417)
          Cooper    Cos  Inc                    BNP  Paribas
       (375)                                                (7,965)
          Cooper    Cos  Inc
        (27)                            Citibank                    (282)
          Cooper    Cos  Inc                    Goldam    Sachs
        (32)                                                (680)
        290   Copart    Inc                      Bank   of  America    Merrill    Lynch        1,076
       1,187    Copart    Inc                      Barclays     Bank               4,071
        859   Copart    Inc                      BNP  Paribas                  3,187
       1,032    Copart    Inc                      Goldam    Sachs                3,829
        575   Copart    Inc                                          3,007
                                    HSBC
        71  Copart    Inc                      JP  Morgan                   371
          Corning    Inc                     Barclays     Bank
       (979)                                                (1,576)
          Corning    Inc                     BNP  Paribas
       (799)                                                 (136)
          Corning    Inc
      (1,463)                             Citibank                   (2,355)
        573   Corteva    Inc                     Bank   of  America    Merrill    Lynch        3,902
       4,089    Corteva    Inc                     Barclays     Bank               9,977
        644   Corteva    Inc                     BNP  Paribas                  4,386
        348   Corteva    Inc                     JP  Morgan                  3,574
          CoStar    Group   Inc                   Bank   of  America    Merrill    Lynch
       (777)                                                (3,155)
          CoStar    Group   Inc                   Barclays     Bank
       (282)                                                 (905)
          CoStar    Group   Inc                   BNP  Paribas
      (2,215)                                                 (8,993)
          CoStar    Group   Inc
        (20)                            Citibank                     (64)
          CoStar    Group   Inc                   Goldam    Sachs
      (1,235)                                                 (5,014)
          Coterra    Energy    Inc                  BNP  Paribas
      (1,933)                                                 (9,646)
          Coupa   Software     Inc                  Barclays     Bank                723
      (1,269)
          Coupa   Software     Inc                  BNP  Paribas
       (127)                                                 (163)
          Coupa   Software     Inc                  Goldam    Sachs
       (347)                                                 (444)
          Crown   Holdings     Inc                  Bank   of  America    Merrill    Lynch
        (91)                                                 (11)
          Crown   Holdings     Inc                  Barclays     Bank
       (193)                                                 (647)
          Crown   Holdings     Inc                  BNP  Paribas
       (527)                                                 (63)
          Crown   Holdings     Inc                  Goldam    Sachs
       (657)                                                 (79)
          Crown   Holdings     Inc
        (80)                            HSBC                    (302)
       3,513    CSX  Corp                       BNP  Paribas
                                                       (4,988)
        36  Cummins    Inc                     Bank   of  America    Merrill    Lynch         162
        251   Cummins    Inc                     Barclays     Bank               2,118
       1,296    Cummins    Inc                     BNP  Paribas                  5,819
        331   Cummins    Inc                     Goldam    Sachs                1,486
        460   CVS  Health    Corp                    Barclays     Bank                768
        486   CVS  Health    Corp                    BNP  Paribas
                                                        (637)
        936   CVS  Health    Corp                    Goldam    Sachs
                                                       (1,226)
          CyberArk     Software     Ltd                Bank   of  America    Merrill    Lynch
       (631)                                                (6,367)
          Danaher    Corp                     BNP  Paribas
        (83)                                               (1,296)
          Danaher    Corp                     Goldam    Sachs
       (868)                                               (13,558)
        766   Darden    Restaurants      Inc                Barclays     Bank               6,166
                                123/361



                                                          EDINET提出書類
                                               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）
        420   Darden    Restaurants      Inc                BNP  Paribas
                                                        (806)
          DaVita    Inc                      Bank   of  America    Merrill    Lynch         661
       (224)
          DaVita    Inc                      Barclays     Bank
       (122)                                                 (329)
          DaVita    Inc                      BNP  Paribas                  1,997
       (677)
          DaVita    Inc                      Goldam    Sachs                 289
        (98)
          DaVita    Inc                                          1,537
       (210)                            HSBC
        27  Deere   & Co
                                    HSBC                    (378)
          Dell   Technologies       Inc  ’C’              Barclays     Bank
       (171)                                                (1,289)
          Dell   Technologies       Inc  ’C’              BNP  Paribas
       (719)                                                (2,682)
          Dell   Technologies       Inc  ’C’
        (99)                            Citibank                    (746)
          Dell   Technologies       Inc  ’C’              Goldam    Sachs
       (180)                                                 (671)
          DENTSPLY     SIRONA    Inc                 Barclays     Bank
       (799)                                                 (767)
          DENTSPLY     SIRONA    Inc                 BNP  Paribas
       (803)                                                 (964)
          DENTSPLY     SIRONA    Inc                 Goldam    Sachs
       (301)                                                 (361)
       1,058    Devon   Energy    Corp                   BNP  Paribas                  7,194
        304   Devon   Energy    Corp                   Goldam    Sachs                2,067
        32  Dexcom    Inc                      Bank   of  America    Merrill    Lynch
                                                        (238)
        116   Dexcom    Inc                      Barclays     Bank
                                                        (783)
        120   Dexcom    Inc                      BNP  Paribas
                                                        (892)
        20  Dexcom    Inc
                                    Citibank                    (135)
        205   Dexcom    Inc                      Goldam    Sachs
                                                       (1,523)
        137   Dexcom    Inc
                                    HSBC                   (1,145)
         8  Dexcom    Inc                      JP  Morgan
                                                        (103)
        168   Diamondback      Energy    Inc                Bank   of  America    Merrill    Lynch        4,465
        81  Diamondback      Energy    Inc                Barclays     Bank               1,763
        319   Diamondback      Energy    Inc                BNP  Paribas                  8,191
        138   Diamondback      Energy    Inc                Goldam    Sachs                3,668
        87  Diamondback      Energy    Inc                                    2,428
                                    HSBC
          Discover     Financial     Services                Barclays     Bank
       (166)                                                 (676)
          Discover     Financial     Services                Goldam    Sachs
        (52)                                                (477)
          Discover     Financial     Services
        (11)                            HSBC                     (54)
          Discovery     Inc                    Barclays     Bank                 42
       (605)
          Discovery     Inc                    BNP  Paribas
      (4,024)                                                 (4,064)
          Discovery     Inc                                          59
       (844)                            Citibank
          Discovery     Inc                    Goldam    Sachs
       (915)                                                 (924)
          DISH   Network    Corp   ’A’                Bank   of  America    Merrill    Lynch
       (914)                                                (1,910)
          DISH   Network    Corp   ’A’                Barclays     Bank
      (4,329)                                                 (8,312)
          DISH   Network    Corp   ’A’                BNP  Paribas
      (1,779)                                                 (3,718)
          DISH   Network    Corp   ’A’
       (277)                            Citibank                    (532)
          DISH   Network    Corp   ’A’
       (696)                            HSBC                    (891)
        242   DocuSign     Inc                     Bank   of  America    Merrill    Lynch        2,301
        318   DocuSign     Inc                     Barclays     Bank               1,822
        597   DocuSign     Inc                     BNP  Paribas                  5,677
        119   DocuSign     Inc                                          682
                                    Citibank
        117   DocuSign     Inc                     JP  Morgan                  1,798
                                124/361



                                                          EDINET提出書類
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                                                有価証券届出書（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）
          Dollar    General    Corp                  Barclays     Bank
        (25)                                                (683)
          Dollar    General    Corp                  BNP  Paribas                  2,063
       (166)
          Dollar    General    Corp                  Goldam    Sachs                4,351
       (350)
          Dollar    General    Corp                                      1,194
       (124)                            HSBC
          Dollar    Tree   Inc                   Barclays     Bank
       (169)                                                (5,594)
          Dollar    Tree   Inc                   Goldam    Sachs
       (629)                                                (1,032)
          Dollar    Tree   Inc
        (13)                            HSBC                     (20)
        305   Domino’s     Pizza   Inc                 Barclays     Bank               5,941
        21  Domino’s     Pizza   Inc                 BNP  Paribas                   547
         6  Domino’s     Pizza   Inc                 Goldam    Sachs                 156
          DoorDash     Inc  ’A’                   BNP  Paribas
       (402)                                                (4,892)
          DoorDash     Inc  ’A’
        (50)                            Citibank                    (508)
       2,081    Dover   Corp                      Bank   of  America    Merrill    Lynch
                                                       (1,415)
        717   Dow  Inc                       BNP  Paribas                   380
        260   Dow  Inc                                            265
                                    Citibank
        407   Dow  Inc                       JP  Morgan
                                                        (283)
        330   DR  Horton    Inc                    Barclays     Bank               2,026
        306   DR  Horton    Inc                    BNP  Paribas                  1,594
        175   DR  Horton    Inc                                        1,075
                                    Citibank
        132   DR  Horton    Inc                    JP  Morgan                   482
          DraftKings      Inc  ’A’                  BNP  Paribas                  2,786
      (3,689)
          DraftKings      Inc  ’A’                  BNP  Paribas                  2,430
      (1,174)
          DraftKings      Inc  ’A’                                       12
       (393)                            Citibank
          DraftKings      Inc  ’A’                  Goldam    Sachs
      (3,063)                                                 (4,380)
       2,905    Dropbox    Inc  ’A’                   Bank   of  America    Merrill    Lynch        1,685
       6,723    Dropbox    Inc  ’A’                   Barclays     Bank               2,756
       9,450    Dropbox    Inc  ’A’                   BNP  Paribas                  5,481
      10,687    Dropbox    Inc  ’A’                   Goldam    Sachs                6,198
       2,923    Dropbox    Inc  ’A’                                       1,082
                                    HSBC
        802   Dropbox    Inc  ’A’                   JP  Morgan                   297
        112   DuPont    de  Nemours    Inc                Bank   of  America    Merrill    Lynch         503
       1,143    DuPont    de  Nemours    Inc                BNP  Paribas                  3,342
        487   DuPont    de  Nemours    Inc                                    1,193
                                    Citibank
        86  DuPont    de  Nemours    Inc                JP  Morgan                   309
        347   Eaton   Corp   Plc                    JP  Morgan
                                                       (3,678)
       2,491    eBay   Inc                       BNP  Paribas                  6,850
       1,340    eBay   Inc                       Goldam    Sachs                3,685
       2,304    eBay   Inc
                                    HSBC                   (3,272)
        186   eBay   Inc                       JP  Morgan
                                                        (264)
        95  Ecolab    Inc                      Goldam    Sachs                 297
        939   Edison    International                      Barclays     Bank               2,601
        362   Edwards    Lifesciences       Corp               Bank   of  America    Merrill    Lynch        1,430
       2,653    Edwards    Lifesciences       Corp               Barclays     Bank               9,977
       1,107    Edwards    Lifesciences       Corp               BNP  Paribas                  4,154
       2,950    Edwards    Lifesciences       Corp               Goldam    Sachs                11,653
                                125/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        29  Edwards    Lifesciences       Corp                                    199
                                    HSBC
        382   Edwards    Lifesciences       Corp               JP  Morgan                  2,170
          Elanco    Animal    Health    Inc               Barclays     Bank
      (3,264)                                                  (947)
          Elanco    Animal    Health    Inc               Goldam    Sachs
       (813)                                                 (545)
        969   Electronic      Arts   Inc                 BNP  Paribas                  5,402
        218   Electronic      Arts   Inc                 Goldam    Sachs                2,235
        241   Electronic      Arts   Inc                                     6,170
                                    HSBC
        411   Eli  Lilly   & Co                   BNP  Paribas                  5,421
        186   Eli  Lilly   & Co                   Goldam    Sachs                2,453
       1,484    Emerson    Electric     Co                 BNP  Paribas                  4,630
          Enphase    Energy    Inc                  Goldam    Sachs
       (240)                                                (8,671)
          Entegris     Inc                     Barclays     Bank
        (4)                                                (18)
          Entegris     Inc                     BNP  Paribas
      (1,714)                                                 (7,147)
          Entegris     Inc                     Goldam    Sachs
        (79)                                                (329)
        295   Entergy    Corp                     BNP  Paribas                   519
        126   Entergy    Corp                     Goldam    Sachs                 222
        129   Entergy    Corp                                           37
                                    HSBC
        499   EOG  Resources     Inc                  Barclays     Bank               5,943
        36  EOG  Resources     Inc                  BNP  Paribas                   490
         4  EOG  Resources     Inc                  Goldam    Sachs                  54
        190   EOG  Resources     Inc                  JP  Morgan                  4,188
          EPAM   Systems    Inc                   Goldam    Sachs
        (35)                                                (446)
        162   Equifax    Inc                     BNP  Paribas                   804
        76  Equifax    Inc                     Goldam    Sachs                 377
       1,063    Equitable     Holdings     Inc                Bank   of  America    Merrill    Lynch        2,955
        416   Equitable     Holdings     Inc                Barclays     Bank                666
       4,849    Equitable     Holdings     Inc                BNP  Paribas                 13,480
        509   Equitable     Holdings     Inc                                     814
                                    Citibank
       1,822    Equitable     Holdings     Inc                Goldam    Sachs                5,065
       2,469    Equitable     Holdings     Inc                                    5,111
                                    HSBC
          Erie   Indemnity     Co  ’A’                Bank   of  America    Merrill    Lynch
       (744)                                                (2,306)
          Erie   Indemnity     Co  ’A’                Barclays     Bank
       (900)                                                (3,240)
          Erie   Indemnity     Co  ’A’                Goldam    Sachs
       (365)                                                (1,132)
          Essential     Utilities     Inc               Bank   of  America    Merrill    Lynch
      (4,097)                                                 (1,639)
          Essential     Utilities     Inc               Barclays     Bank                 90
       (474)
        38  Estee   Lauder    Cos  Inc  ’A’               Bank   of  America    Merrill    Lynch         754
        122   Estee   Lauder    Cos  Inc  ’A’               Barclays     Bank               2,272
        317   Estee   Lauder    Cos  Inc  ’A’               BNP  Paribas                  6,289
        160   Estee   Lauder    Cos  Inc  ’A’                                   2,979
                                    Citibank
        366   Estee   Lauder    Cos  Inc  ’A’               Goldam    Sachs                7,261
        59  Estee   Lauder    Cos  Inc  ’A’               JP  Morgan                  1,277
          Etsy   Inc                       Barclays     Bank
        (47)                                                (280)
          Etsy   Inc                       BNP  Paribas                   511
       (111)
          Etsy   Inc                       Goldam    Sachs                1,187
       (258)
          Etsy   Inc                                            906
       (219)                            HSBC
                                126/361



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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）
        85  Everest    Re  Group   Ltd                 Barclays     Bank                643
        20  Everest    Re  Group   Ltd                 BNP  Paribas
                                                         (8)
        413   Eversource      Energy                    Bank   of  America    Merrill    Lynch        1,222
        864   Eversource      Energy                    Barclays     Bank                812
       1,818    Eversource      Energy                    BNP  Paribas                  5,381
        694   Eversource      Energy                                         652
                                    Citibank
        463   Eversource      Energy                    Goldam    Sachs                1,370
        450   Eversource      Energy                                         761
                                    HSBC
        164   Eversource      Energy                    JP  Morgan                   277
          Exact   Sciences     Corp                  Barclays     Bank               1,637
      (2,822)
          Exact   Sciences     Corp                  BNP  Paribas
       (306)                                                 (266)
          Exact   Sciences     Corp                  Goldam    Sachs
      (1,651)                                                 (1,436)
       1,254    Exelon    Corp                      BNP  Paribas                  2,859
        146   Expedia    Group   Inc                  Bank   of  America    Merrill    Lynch         656
        447   Expedia    Group   Inc                  Barclays     Bank               2,999
        78  Expedia    Group   Inc                  BNP  Paribas                   350
        548   Expedia    Group   Inc                  Goldam    Sachs                2,461
        241   Expedia    Group   Inc                                       133
                                    HSBC
       5,509    Expeditors      International       of  Washington      Inc     JP  Morgan
                                                       (10,577)
          Exxon   Mobil   Corp                   Bank   of  America    Merrill    Lynch
       (126)                                                 (933)
          Exxon   Mobil   Corp                   Barclays     Bank
       (271)                                                (1,401)
          Exxon   Mobil   Corp                   BNP  Paribas
        (78)                                                (633)
          Exxon   Mobil   Corp                   Goldam    Sachs
       (238)                                                (1,930)
          Exxon   Mobil   Corp
       (237)                            HSBC                   (3,460)
          F5  Inc                        Bank   of  America    Merrill    Lynch        1,130
       (289)
          F5  Inc                        Barclays     Bank
       (219)                                                (1,053)
          F5  Inc                        BNP  Paribas                  1,372
       (351)
          F5  Inc                        Goldam    Sachs                 239
        (61)
          F5  Inc                                             337
       (104)                            HSBC
        43  FactSet    Research     Systems    Inc             Barclays     Bank                444
        251   FactSet    Research     Systems    Inc             BNP  Paribas                  2,535
        120   FactSet    Research     Systems    Inc             Goldam    Sachs                1,212
         9  FactSet    Research     Systems    Inc                                  168
                                    HSBC
        62  FactSet    Research     Systems    Inc             JP  Morgan                  1,160
        28  Fair   Isaac   Corp                    Barclays     Bank                 52
         4  Fair   Isaac   Corp                    BNP  Paribas                   145
        278   Fair   Isaac   Corp                    Goldam    Sachs                10,055
       1,000    Fastenal     Co                     BNP  Paribas                   370
        484   Fastenal     Co                                          557
                                    Citibank
        346   FedEx   Corp                      Barclays     Bank               5,238
        276   FedEx   Corp                      BNP  Paribas                  2,790
        100   FedEx   Corp                      Goldam    Sachs                1,011
          Fidelity     National     Information      Services     Inc     BNP  Paribas
       (462)                                                (3,710)
          Fidelity     National     Information      Services     Inc     Goldam    Sachs
        (1)                                                 (8)
          Fidelity     National     Information      Services     Inc
       (182)                            HSBC                   (1,782)
                                127/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Fifth   Third   Bancorp                   BNP  Paribas
       (751)                                                (2,478)
          Fifth   Third   Bancorp
       (215)                            Citibank                    (469)
          First   Citizens     BancShares      Inc  ’A’          BNP  Paribas
       (364)                                               (15,117)
          First   Citizens     BancShares      Inc  ’A’          Goldam    Sachs
        (11)                                                (457)
          First   Citizens     BancShares      Inc  ’A’
        (11)                            HSBC                    (505)
        99  First   Republic     Bank                  Bank   of  America    Merrill    Lynch        1,670
        465   First   Republic     Bank                  Barclays     Bank               3,171
        391   First   Republic     Bank                  BNP  Paribas                  6,596
        74  First   Republic     Bank                  Goldam    Sachs                1,248
        59  First   Republic     Bank                                       680
                                    HSBC
          Fiserv    Inc                      Barclays     Bank
      (3,346)                                                 (5,153)
          Fiserv    Inc                      BNP  Paribas
       (333)                                                (1,372)
          FleetCor     Technologies       Inc              Barclays     Bank
       (265)                                                (2,337)
          FleetCor     Technologies       Inc              BNP  Paribas
       (370)                                                (7,629)
          FleetCor     Technologies       Inc
        (65)                            Citibank                    (573)
          FleetCor     Technologies       Inc              Goldam    Sachs
       (216)                                                (4,454)
          FleetCor     Technologies       Inc
        (80)                            HSBC                   (2,478)
          FleetCor     Technologies       Inc              JP  Morgan
        (79)                                               (2,447)
         9  FMC  Corp                       Bank   of  America    Merrill    Lynch         60
        680   FMC  Corp                       Barclays     Bank                 88
        196   FMC  Corp                       BNP  Paribas                  1,298
        316   FMC  Corp                       Goldam    Sachs                2,092
          Ford   Motor   Co                    BNP  Paribas
      (4,481)                                                 (1,837)
          Ford   Motor   Co                    Goldam    Sachs
      (4,663)                                                 (1,912)
          Ford   Motor   Co
       (541)                            HSBC                     (49)
        674   Fortinet     Inc                     Bank   of  America    Merrill    Lynch       11,283
        263   Fortinet     Inc                     BNP  Paribas                  4,403
         8  Fortinet     Inc                     Goldam    Sachs                 134
       2,466    Fortive    Corp                     BNP  Paribas                  7,102
        304   Fortive    Corp                     Goldam    Sachs                 876
        124   Fortive    Corp                                          219
                                    HSBC
       1,357    Fortune    Brands    Home   & Security     Inc          Barclays     Bank               2,130
        360   Fortune    Brands    Home   & Security     Inc          BNP  Paribas                   144
          Fox  Corp   ’A’                     BNP  Paribas
      (1,663)                                                 (2,844)
          Fox  Corp   ’A’                     Goldam    Sachs
        (89)                                                (152)
        389   Franklin     Resources     Inc                Barclays     Bank                521
        613   Franklin     Resources     Inc                BNP  Paribas                  1,477
        654   Franklin     Resources     Inc                Goldam    Sachs                1,576
          Futu   Holdings     Ltd  ADR                Barclays     Bank
      (1,154)                                                 (2,493)
          Futu   Holdings     Ltd  ADR                BNP  Paribas
      (1,114)                                                 (5,793)
          Futu   Holdings     Ltd  ADR
       (112)                            HSBC                    (913)
        711   Garmin    Ltd                      Barclays     Bank               2,019
        724   Garmin    Ltd                      BNP  Paribas                  2,129
       1,660    Garmin    Ltd                      Goldam    Sachs                4,880
          Gartner    Inc                     Goldam    Sachs
        (34)                                                (295)
                                128/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Gartner    Inc
       (184)                            HSBC                   (4,195)
          Generac    Holdings     Inc                 Barclays     Bank
       (100)                                                (1,685)
          Generac    Holdings     Inc                 BNP  Paribas
        (32)                                                (886)
          Generac    Holdings     Inc                 Goldam    Sachs
       (202)                                                (5,591)
          General    Electric     Co                 BNP  Paribas
      (1,288)                                                 (5,397)
        37  General    Mills   Inc                  Bank   of  America    Merrill    Lynch
                                                        (165)
        760   General    Mills   Inc
                                    HSBC                   (3,420)
        268   General    Motors    Co                  Barclays     Bank                611
        518   General    Motors    Co                  Goldam    Sachs                 611
        513   General    Motors    Co
                                    HSBC                     (54)
        360   Genuine    Parts   Co                  Bank   of  America    Merrill    Lynch         238
        68  Genuine    Parts   Co                  Barclays     Bank                496
        119   Genuine    Parts   Co                                       868
                                    Citibank
       1,877    Genuine    Parts   Co                  Goldam    Sachs                1,239
        409   Genuine    Parts   Co                                      2,041
                                    HSBC
        201   Genuine    Parts   Co                  JP  Morgan                  1,003
       2,170    Gilead    Sciences     Inc                 BNP  Paribas                  3,167
        165   Gilead    Sciences     Inc                                       40
                                    Citibank
        282   Gilead    Sciences     Inc                 Goldam    Sachs
                                                        (211)
        998   Gilead    Sciences     Inc                                     1,850
                                    HSBC
          Global    Payments     Inc                 Barclays     Bank
       (772)                                                (4,238)
          Global    Payments     Inc                 Goldam    Sachs
       (316)                                                (3,340)
        822   GoDaddy    Inc  ’A’                   Barclays     Bank               2,302
          Grab   Holdings     Ltd  ’A’                Barclays     Bank               1,682
      (7,646)
          Guidewire     Software     Inc                Barclays     Bank
       (536)                                                (1,415)
        452   Halliburton      Co                   BNP  Paribas                  2,500
        759   Halliburton      Co                   Goldam    Sachs                2,998
        264   Halliburton      Co                                       1,398
                                    HSBC
        73  Hartford     Financial     Services     Group   Inc        Bank   of  America    Merrill    Lynch         194
        13  Hartford     Financial     Services     Group   Inc        Barclays     Bank                 43
       1,522    Hartford     Financial     Services     Group   Inc        BNP  Paribas                  4,049
        200   Hartford     Financial     Services     Group   Inc        Goldam    Sachs                 532
        524   Hartford     Financial     Services     Group   Inc                             587
                                    HSBC
          Hasbro    Inc                      Bank   of  America    Merrill    Lynch        3,815
       (942)
          HCA  Healthcare      Inc                  BNP  Paribas
       (364)                                                 (692)
          HCA  Healthcare      Inc
       (320)                            Citibank                   (2,720)
          HCA  Healthcare      Inc                  Goldam    Sachs
       (107)                                                 (835)
          HCA  Healthcare      Inc                                      5,819
       (551)                            HSBC
          HEICO   Corp                      BNP  Paribas
       (590)                                                (3,752)
          HEICO   Corp                      Goldam    Sachs
      (1,066)                                                 (6,780)
          Henry   Schein    Inc                   Bank   of  America    Merrill    Lynch
       (170)                                                 (117)
        21  Hershey    Co                     Bank   of  America    Merrill    Lynch
                                                        (407)
       1,449    Hershey    Co                     Barclays     Bank               1,000
        461   Hershey    Co                     BNP  Paribas
                                                       (8,934)
        628   Hershey    Co                     Goldam    Sachs
                                                       (12,171)
                                129/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        180   Hershey    Co
                                    HSBC                   (2,387)
         6  Hershey    Co                     JP  Morgan
                                                         (80)
          Hess   Corp                       Barclays     Bank
       (260)                                                (2,694)
          Hess   Corp                       BNP  Paribas
       (551)                                                (5,365)
          Hess   Corp                       Goldam    Sachs
       (186)                                                (1,927)
       6,313    Hewlett    Packard    Enterprise      Co            Barclays     Bank               6,881
       1,914    Hewlett    Packard    Enterprise      Co            BNP  Paribas
                                                        (708)
       2,396    Hewlett    Packard    Enterprise      Co
                                    HSBC                    (575)
        816   Hewlett    Packard    Enterprise      Co            JP  Morgan
                                                        (196)
          Hilton    Worldwide     Holdings     Inc            Barclays     Bank
       (358)                                                (2,903)
          Hilton    Worldwide     Holdings     Inc            BNP  Paribas
       (333)                                                (2,534)
          Hilton    Worldwide     Holdings     Inc            Goldam    Sachs
       (595)                                                (4,528)
          Hilton    Worldwide     Holdings     Inc
       (330)                            HSBC                   (2,359)
        452   Hologic    Inc                     Bank   of  America    Merrill    Lynch
                                                        (773)
       1,258    Hologic    Inc                     Barclays     Bank
                                                       (4,151)
        196   Hologic    Inc                     BNP  Paribas
                                                        (335)
        727   Hologic    Inc                     Goldam    Sachs
                                                       (1,243)
        289   Hologic    Inc                                          795
                                    HSBC
        108   Home   Depot   Inc                    Bank   of  America    Merrill    Lynch         696
        77  Home   Depot   Inc                    Barclays     Bank               1,263
        71  Home   Depot   Inc                    BNP  Paribas                   457
        35  Home   Depot   Inc                                         574
                                    Citibank
        46  Home   Depot   Inc                    Goldam    Sachs                 296
        127   Home   Depot   Inc                                         686
                                    HSBC
        82  Home   Depot   Inc                    JP  Morgan                   443
        108   Horizon    Therapeutics       Plc               Goldam    Sachs                 326
          Hormel    Foods   Corp                   Barclays     Bank                350
       (972)
          Hormel    Foods   Corp                   BNP  Paribas                  4,839
       (920)
          Howmet    Aerospace     Inc                 Barclays     Bank
      (3,254)                                                 (3,872)
          Howmet    Aerospace     Inc                 BNP  Paribas
       (262)                                                 (375)
          Howmet    Aerospace     Inc                 Goldam    Sachs
      (2,319)                                                 (3,316)
        519   HP  Inc                        Barclays     Bank               1,842
        25  HubSpot    Inc                     Goldam    Sachs                 103
        42  HubSpot    Inc                                          331
                                    HSBC
          Humana    Inc                      Barclays     Bank
       (183)                                                (2,963)
          Humana    Inc                      Goldam    Sachs
        (70)                                               (1,162)
          Humana    Inc
        (11)                            HSBC                    (364)
          Huntington      Bancshares      Inc              Barclays     Bank
      (5,058)                                                 (1,416)
          IAC  Holdings     Inc                   Barclays     Bank
      (2,192)                                                 (4,296)
          IAC  Holdings     Inc                   BNP  Paribas
       (374)                                                (1,743)
          IAC  Holdings     Inc
      (1,663)                             Citibank                   (3,259)
          IAC  Holdings     Inc                   Goldam    Sachs
      (1,584)                                                 (7,381)
          IAC  Holdings     Inc
       (304)                            HSBC                   (3,666)
        52  IDEX   Corp                       Barclays     Bank                160
        348   IDEX   Corp                       BNP  Paribas                  1,082
                                130/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        57  IDEX   Corp                       Goldam    Sachs                 177
        68  IDEX   Corp
                                    HSBC                     (29)
        402   IDEXX   Laboratories       Inc                Goldam    Sachs                13,262
       2,873    Illinois     Tool   Works   Inc               BNP  Paribas
                                                       (9,165)
        39  Illinois     Tool   Works   Inc
                                    HSBC                    (217)
        91  Illinois     Tool   Works   Inc               JP  Morgan
                                                        (506)
        140   Illumina     Inc                     BNP  Paribas                  1,357
        134   Illumina     Inc
                                    Citibank                    (220)
        117   Incyte    Corp                      Barclays     Bank
                                                        (158)
       1,309    Incyte    Corp                      BNP  Paribas                  1,374
       2,317    Incyte    Corp                      Goldam    Sachs                2,433
          Ingersoll     Rand   Inc                  Bank   of  America    Merrill    Lynch
      (3,245)                                                (12,396)
          Ingersoll     Rand   Inc                  Barclays     Bank
       (194)                                                 (371)
        288   Inmode    Ltd                      Barclays     Bank                878
        461   Inmode    Ltd                      JP  Morgan                  1,443
        426   Intel   Corp                      Barclays     Bank                807
       5,929    Intel   Corp                      BNP  Paribas                  4,832
        391   Intel   Corp                                           741
                                    Citibank
        446   Intel   Corp                                           368
                                    HSBC
          Intercontinental         Exchange     Inc  π          Bank   of  America    Merrill    Lynch
       (102)                                                  －
          Intercontinental         Exchange     Inc            Barclays     Bank
       (107)                                                 (429)
          Intercontinental         Exchange     Inc
       (265)                            HSBC                   (1,359)
          International       Business     Machines     Corp         Barclays     Bank
       (157)                                                (1,080)
          International       Business     Machines     Corp         BNP  Paribas
       (908)                                                (2,742)
          International       Business     Machines     Corp         Goldam    Sachs
      (1,080)                                                 (3,262)
          International       Business     Machines     Corp
       (103)                            HSBC                    (372)
          International       Flavors    & Fragrances      Inc        BNP  Paribas
        (67)                                                (179)
          International       Flavors    & Fragrances      Inc        Goldam    Sachs
       (198)                                                 (529)
          International       Flavors    & Fragrances      Inc
        (49)                            HSBC                    (546)
          International       Paper   Co               BNP  Paribas
       (560)                                                 (437)
          International       Paper   Co               Goldam    Sachs
      (1,280)                                                  (998)
          International       Paper   Co
      (1,355)                             HSBC                   (1,165)
       6,365    Interpublic      Group   of  Cos  Inc             Barclays     Bank               4,965
       1,847    Interpublic      Group   of  Cos  Inc             BNP  Paribas                   185
        465   Interpublic      Group   of  Cos  Inc             Goldam    Sachs                  47
        363   Interpublic      Group   of  Cos  Inc
                                    HSBC                    (174)
        270   Interpublic      Group   of  Cos  Inc             JP  Morgan
                                                        (130)
        64  Intuit    Inc                      Bank   of  America    Merrill    Lynch        3,930
       1,181    Intuit    Inc                      Barclays     Bank               58,613
        202   Intuit    Inc                                         10,025
                                    Citibank
        103   Intuit    Inc                      Goldam    Sachs                6,325
        92  Intuit    Inc                                          5,132
                                    HSBC
          Intuitive     Surgical     Inc
        (27)                            Citibank                    (147)
          Intuitive     Surgical     Inc
        (66)                            HSBC                   (1,211)
        415   Invesco    Ltd                     Bank   of  America    Merrill    Lynch         656
                                131/361



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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）
        377   Invesco    Ltd                     Barclays     Bank                215
       2,006    Invesco    Ltd                     BNP  Paribas                  3,169
       1,421    Invesco    Ltd                     Goldam    Sachs                2,245
       1,208    Invesco    Ltd                                         1,884
                                    HSBC
          IPG  Photonics     Corp                  Bank   of  America    Merrill    Lynch
       (214)                                                (1,367)
          IPG  Photonics     Corp                  Barclays     Bank
       (772)                                                (3,103)
          IPG  Photonics     Corp                  BNP  Paribas
       (461)                                                (2,946)
          IPG  Photonics     Corp                  Goldam    Sachs
       (516)                                                (3,297)
          IQVIA   Holdings     Inc                  Barclays     Bank
       (427)                                                (5,145)
          IQVIA   Holdings     Inc                  BNP  Paribas
       (174)                                                (1,540)
          IQVIA   Holdings     Inc                  Goldam    Sachs
        (42)                                                (378)
          J M Smucker    Co                   Barclays     Bank
       (783)                                                (1,292)
          J M Smucker    Co                   BNP  Paribas                 10,094
       (507)
          J M Smucker    Co                   Goldam    Sachs                17,640
       (886)
          Jack   Henry   & Associates      Inc             Barclays     Bank
        (88)                                                (356)
          Jack   Henry   & Associates      Inc             BNP  Paribas
       (639)                                                (5,955)
          Jack   Henry   & Associates      Inc             Goldam    Sachs
       (594)                                                (5,536)
          Jack   Henry   & Associates      Inc
        (46)                            HSBC                    (417)
          Jazz   Pharmaceuticals        Plc               Barclays     Bank
       (236)                                                 (637)
        683   JB  Hunt   Transport     Services     Inc            Barclays     Bank               3,982
        804   JB  Hunt   Transport     Services     Inc            BNP  Paribas
                                                       (1,391)
        346   Johnson    & Johnson                    BNP  Paribas
                                                        (702)
        68  Johnson    & Johnson
                                    HSBC                     (87)
       1,638    Johnson    Controls     International       Plc          Bank   of  America    Merrill    Lynch        3,898
        128   JPMorgan     Chase   & Co                 Bank   of  America    Merrill    Lynch        1,688
        103   JPMorgan     Chase   & Co                 Barclays     Bank                706
        554   JPMorgan     Chase   & Co                 BNP  Paribas                  5,849
        99  JPMorgan     Chase   & Co                                      496
                                    Citibank
        191   JPMorgan     Chase   & Co                                     1,832
                                    HSBC
       4,559    Juniper    Networks     Inc                 Barclays     Bank               4,696
       2,000    Juniper    Networks     Inc                 BNP  Paribas                   740
       4,082    Juniper    Networks     Inc                 Goldam    Sachs                1,510
          Kellogg    Co                     BNP  Paribas                  2,887
       (609)
          Keurig    Dr  Pepper    Inc                 BNP  Paribas                  6,077
      (2,564)
          Keurig    Dr  Pepper    Inc                                     1,829
       (723)                            HSBC
       4,974                             Barclays     Bank               3,731
          KeyCorp
        154   Keysight     Technologies       Inc              Bank   of  America    Merrill    Lynch        1,542
       1,447    Keysight     Technologies       Inc              Barclays     Bank               7,278
       1,636    Keysight     Technologies       Inc              BNP  Paribas                 16,376
       1,990    Keysight     Technologies       Inc              Goldam    Sachs                19,920
        134   Keysight     Technologies       Inc                                  1,741
                                    HSBC
          Kimberly-Clark        Corp                  Barclays     Bank
       (471)                                                 (890)
          Kimberly-Clark        Corp                  BNP  Paribas                  8,424
      (1,104)
          Kimberly-Clark        Corp
       (296)                            Citibank                    (559)
          Kimberly-Clark        Corp                  Goldam    Sachs                2,205
       (289)
                                132/361



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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）
          Kinder    Morgan    Inc                  BNP  Paribas
      (3,713)                                                 (2,154)
          Kinder    Morgan    Inc
      (2,968)                             Citibank                   (2,404)
          Kinder    Morgan    Inc                  Goldam    Sachs
      (1,472)                                                  (854)
        170   KKR  & Co  Inc                     Barclays     Bank                462
         6  KLA  Corp                       Bank   of  America    Merrill    Lynch         182
        42  KLA  Corp                       Barclays     Bank                827
        753   KLA  Corp                       BNP  Paribas                 22,831
        236   KLA  Corp                       Goldam    Sachs                7,156
        15  KLA  Corp                                            630
                                    HSBC
       5,497    Knight-Swift       Transportation        Holdings     Inc      Barclays     Bank               2,584
        341   Knight-Swift       Transportation        Holdings     Inc      BNP  Paribas                   341
          Kornit    Digital    Ltd                  Goldam    Sachs
       (328)                                                (1,364)
          Kraft   Heinz   Co                   BNP  Paribas                  2,163
       (320)
       1,101    Kroger    Co                      BNP  Paribas
                                                        (694)
        472   L Brands    Inc                     Bank   of  America    Merrill    Lynch
                                                       (3,431)
        289   L Brands    Inc                     Barclays     Bank                754
        348   L Brands    Inc                     Goldam    Sachs
                                                       (2,530)
        431   Laboratory      Corp   of  America    Holdings            Goldam    Sachs                3,069
        230   Lam  Research     Corp                   BNP  Paribas                  7,475
        281   Lam  Research     Corp                   Goldam    Sachs                9,133
          Las  Vegas   Sands   Corp                 Barclays     Bank
      (1,551)                                                 (4,265)
          Las  Vegas   Sands   Corp                 BNP  Paribas
       (782)                                                (1,853)
          Las  Vegas   Sands   Corp                 Goldam    Sachs
      (5,359)                                                (12,701)
          Lear   Corp                       Bank   of  America    Merrill    Lynch
       (152)                                                (1,637)
          Lear   Corp                       BNP  Paribas
       (563)                                                (6,064)
          Lear   Corp
       (239)                            Citibank                   (1,479)
          Lear   Corp                       Goldam    Sachs
       (226)                                                (2,434)
        321   Lennar    Corp   ’A’                                        876
                                    HSBC
        38  Lennox    International       Inc               Bank   of  America    Merrill    Lynch
                                                        (361)
        199   Lennox    International       Inc               Barclays     Bank                147
        398   Lennox    International       Inc               BNP  Paribas
                                                       (3,785)
        26  Lennox    International       Inc               Goldam    Sachs
                                                        (247)
          Liberty    Broadband     Corp   ’C’              Barclays     Bank
      (1,446)                                                 (9,009)
          Liberty    Broadband     Corp   ’C’              Goldam    Sachs
       (899)                                                (7,821)
          Liberty    Global    Plc  ’A’                Barclays     Bank
      (3,087)                                                 (5,248)
          Liberty    Global    Plc  ’C’                Barclays     Bank
      (1,581)                                                 (2,909)
          Liberty    Global    Plc  ’C’                BNP  Paribas
       (945)                                                (1,814)
          Liberty    Global    Plc  ’C’
       (346)                            Citibank                    (637)
          Liberty    Global    Plc  ’C’                Goldam    Sachs
      (1,083)                                                 (2,079)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Bank   of  America    Merrill    Lynch
      (4,660)                                                (10,625)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Barclays     Bank
      (1,674)                                                 (2,176)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     BNP  Paribas
       (352)                                                 (803)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’
        (13)                            Citibank                     (17)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Goldam    Sachs
       (817)                                                (1,863)
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’       Barclays     Bank
      (1,025)                                                  (892)
                                133/361



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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）
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’       Goldam    Sachs
       (220)                                                 (486)
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’
       (645)                            HSBC                   (1,742)
        573   Lincoln    National     Corp                 Goldam    Sachs                2,515
        783   Lincoln    National     Corp                 JP  Morgan                  1,597
          Linde   Plc                      Bank   of  America    Merrill    Lynch
        (50)                                                (570)
          Linde   Plc                      Barclays     Bank
        (50)                                                (184)
          Linde   Plc                      BNP  Paribas
        (95)                                               (1,392)
          Linde   Plc                      Goldam    Sachs
       (477)                                                (6,988)
          Live   Nation    Entertainment       Inc            Bank   of  America    Merrill    Lynch
        (17)                                                (124)
          Live   Nation    Entertainment       Inc            BNP  Paribas
       (119)                                                 (865)
          Live   Nation    Entertainment       Inc            Goldam    Sachs
       (395)                                                (2,872)
        504   LKQ  Corp                       Barclays     Bank               1,109
        656   LKQ  Corp                       BNP  Paribas                   367
       2,326    LKQ  Corp                       Goldam    Sachs                1,303
       2,604    Loews   Corp                      Barclays     Bank               3,437
        235   Lowe’s    Cos  Inc                   BNP  Paribas                   200
          Lucid   Group   Inc                   BNP  Paribas
      (1,291)                                                 (3,034)
        69  Lululemon     Athletica     Inc               Barclays     Bank               1,440
        67  Lululemon     Athletica     Inc                                   1,398
                                    Citibank
        103   Lululemon     Athletica     Inc               Goldam    Sachs
                                                       (1,075)
        32  Lululemon     Athletica     Inc               JP  Morgan
                                                        (335)
          Lumen   Technologies       Inc                Bank   of  America    Merrill    Lynch
      (7,050)                                                 (5,076)
       2,155    Lyft   Inc  ’A’                     Bank   of  America    Merrill    Lynch
                                                       (3,340)
        842   Lyft   Inc  ’A’                     Barclays     Bank
                                                       (2,206)
       2,029    Lyft   Inc  ’A’                     BNP  Paribas
                                                       (3,145)
        407   Lyft   Inc  ’A’                     JP  Morgan
                                                        (415)
        366   LyondellBasell        Industries      NV  ’A’                               3,481
                                    Citibank
          M&T  Bank   Corp                     BNP  Paribas
      (1,067)                                                (14,725)
          M&T  Bank   Corp
        (1)                           Citibank                     (9)
          M&T  Bank   Corp                     Goldam    Sachs
        (50)                                                (690)
         8  Marathon     Petroleum     Corp                Bank   of  America    Merrill    Lynch         63
        228   Marathon     Petroleum     Corp                Barclays     Bank               1,699
        140   Marathon     Petroleum     Corp                BNP  Paribas                  1,147
        490   Marathon     Petroleum     Corp                Goldam    Sachs                3,866
        385   Marathon     Petroleum     Corp                                    5,198
                                    HSBC
        315   Marathon     Petroleum     Corp                JP  Morgan                  4,253
          Markel    Corp                      Barclays     Bank
        (12)                                                (311)
          MarketAxess      Holdings     Inc               Bank   of  America    Merrill    Lynch
       (174)                                                (3,216)
          MarketAxess      Holdings     Inc               Barclays     Bank               1,339
       (207)
          MarketAxess      Holdings     Inc               Goldam    Sachs
       (135)                                                (2,495)
          MarketAxess      Holdings     Inc
        (42)                            HSBC                    (814)
          Marriott     International       Inc  ’A’            Bank   of  America    Merrill    Lynch
       (233)                                                (3,234)
          Marriott     International       Inc  ’A’            Barclays     Bank
      (1,572)                                                (19,414)
          Marriott     International       Inc  ’A’            BNP  Paribas
       (221)                                                (1,757)
          Marriott     International       Inc  ’A’            Goldam    Sachs
       (580)                                                (4,611)
                                134/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          米国（続き）
          Marsh   & McLennan     Cos  Inc               Bank   of  America    Merrill    Lynch         12
       (171)
          Marsh   & McLennan     Cos  Inc               Barclays     Bank
        (83)                                                (551)
          Marsh   & McLennan     Cos  Inc               BNP  Paribas                   33
       (477)
          Marsh   & McLennan     Cos  Inc               Goldam    Sachs                  17
       (241)
          Marsh   & McLennan     Cos  Inc
        (62)                            HSBC                    (118)
          Martin    Marietta     Materials     Inc            Barclays     Bank
       (284)                                                (1,329)
          Martin    Marietta     Materials     Inc            BNP  Paribas
       (170)                                                (2,496)
          Martin    Marietta     Materials     Inc
       (293)                            Citibank                   (1,371)
          Martin    Marietta     Materials     Inc            Goldam    Sachs
       (277)                                                (4,066)
        210   Marvell    Technology      Inc                Goldam    Sachs                 839
        145   Masco   Corp                      Bank   of  America    Merrill    Lynch         162
        464   Masco   Corp                      BNP  Paribas                   520
        311   Masimo    Corp                      Bank   of  America    Merrill    Lynch        2,650
        258   Masimo    Corp                      Barclays     Bank                294
        102   Masimo    Corp                      BNP  Paribas                   869
        29  Masimo    Corp                                           33
                                    Citibank
        302   Masimo    Corp                      Goldam    Sachs                2,573
        693   Masimo    Corp                                         15,897
                                    HSBC
        66  Masimo    Corp                      JP  Morgan                  1,514
          Match   Group   Inc                   Barclays     Bank
       (669)                                                (2,576)
          Match   Group   Inc                   BNP  Paribas
       (494)                                                (1,591)
          Match   Group   Inc                   Goldam    Sachs
       (261)                                                 (840)
          McCormick     & Co  Inc                  Bank   of  America    Merrill    Lynch        1,193
       (121)
          McCormick     & Co  Inc                  BNP  Paribas                  6,577
       (667)
          McCormick     & Co  Inc                                      6,212
       (835)                            HSBC
        20  McDonald’s      Corp                   BNP  Paribas                   122
        61  McDonald’s      Corp                                        161
                                    HSBC
          McKesson     Corp                     Bank   of  America    Merrill    Lynch         183
       (145)
          McKesson     Corp                     Barclays     Bank
        (98)                                                 (70)
          McKesson     Corp                     BNP  Paribas                   298
       (126)
          McKesson     Corp                     Goldam    Sachs
        (91)                                                 (46)
          Medtronic     Plc                    BNP  Paribas                  7,776
      (1,944)
          Melco   Resorts    & Entertainment       Ltd  ADR        Bank   of  America    Merrill    Lynch
      (8,787)                                                 (2,285)
          Melco   Resorts    & Entertainment       Ltd  ADR        Barclays     Bank
      (9,488)                                                 (1,518)
          Melco   Resorts    & Entertainment       Ltd  ADR        BNP  Paribas
      (1,857)                                                  (483)
          Melco   Resorts    & Entertainment       Ltd  ADR
       (848)                            Citibank                    (136)
          Melco   Resorts    & Entertainment       Ltd  ADR
      (3,244)                             HSBC                   (3,049)
        13  MercadoLibre       Inc                   BNP  Paribas
                                                        (329)
       1,207    Merck   & Co  Inc                    BNP  Paribas
                                                       (1,545)
        244   Merck   & Co  Inc                    JP  Morgan                   830
          Meta   Platforms     Inc  ’A’                                     678
       (280)                            Citibank
       4,164    MetLife    Inc                     Barclays     Bank               13,450
       2,858    MetLife    Inc                     Goldam    Sachs                10,174
        715   MetLife    Inc                                         1,101
                                    HSBC
        150   Mettler-Toledo        International       Inc           Bank   of  America    Merrill    Lynch       11,004
                                135/361



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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）
        140   Mettler-Toledo        International       Inc           Barclays     Bank               8,315
        94  Mettler-Toledo        International       Inc           Goldam    Sachs                6,896
          MGM  Resorts    International                   Barclays     Bank
      (2,544)                                                 (4,705)
          MGM  Resorts    International                   BNP  Paribas
      (2,711)                                                  (244)
          MGM  Resorts    International                   Goldam    Sachs
       (368)                                                 (489)
          MGM  Resorts    International                   JP  Morgan
       (109)                                                  (2)
          Microchip     Technology      Inc               Bank   of  America    Merrill    Lynch
      (1,829)                                                (10,078)
          Microchip     Technology      Inc               Barclays     Bank
       (770)                                                (3,419)
          Microchip     Technology      Inc               Goldam    Sachs
        (19)                                                (105)
        439   Micron    Technology      Inc                Bank   of  America    Merrill    Lynch         931
        129   Micron    Technology      Inc                Barclays     Bank                387
        35  Micron    Technology      Inc                BNP  Paribas                   74
        153   Micron    Technology      Inc                                     459
                                    Citibank
        707   Micron    Technology      Inc                Goldam    Sachs                2,365
        355   Microsoft     Corp                    Bank   of  America    Merrill    Lynch        6,769
        657   Microsoft     Corp                    Barclays     Bank               6,701
        49  Microsoft     Corp                    BNP  Paribas                   561
        537   Microsoft     Corp                    Goldam    Sachs                5,021
        123   Microsoft     Corp                                         310
                                    HSBC
       1,909    Microsoft     Corp                    JP  Morgan                  11,969
          Moderna    Inc                     BNP  Paribas
        (84)                                                (890)
          Moderna    Inc
        (90)                            Citibank                    (832)
          Mohawk    Industries      Inc                Barclays     Bank
        (67)                                                (239)
          Mohawk    Industries      Inc                BNP  Paribas
        (93)                                                (291)
          Mohawk    Industries      Inc                                     864
       (102)                            HSBC
        250   Molina    Healthcare      Inc                Bank   of  America    Merrill    Lynch
                                                       (1,083)
        41  Molina    Healthcare      Inc                Barclays     Bank
                                                        (515)
        116   Molina    Healthcare      Inc                BNP  Paribas
                                                        (502)
        350   Molina    Healthcare      Inc
                                    Citibank                   (4,396)
        132   Molina    Healthcare      Inc                Goldam    Sachs
                                                        (572)
        737   Molson    Coors   Beverage     Co  ’B’             BNP  Paribas
                                                       (1,548)
        160   Molson    Coors   Beverage     Co  ’B’             Goldam    Sachs
                                                        (336)
          Mondelez     International       Inc  ’A’            Barclays     Bank
      (1,357)                                                 (1,113)
          Mondelez     International       Inc  ’A’            BNP  Paribas                  6,586
      (2,014)
          Mondelez     International       Inc  ’A’
       (315)                            Citibank                    (258)
          Mondelez     International       Inc  ’A’            Goldam    Sachs                3,447
      (1,054)
          Mondelez     International       Inc  ’A’                                 797
       (233)                            HSBC
          Mondelez     International       Inc  ’A’            JP  Morgan                   602
       (176)
          MongoDB    Inc                     Goldam    Sachs                 263
        (32)
        157   Monolithic      Power   Systems    Inc             Barclays     Bank               4,363
        38  Monolithic      Power   Systems    Inc             BNP  Paribas                  1,123
        489   Monster    Beverage     Corp                 Barclays     Bank                655
        526   Monster    Beverage     Corp                 BNP  Paribas
                                                        (379)
        161   Monster    Beverage     Corp                 Goldam    Sachs
                                                        (116)
        753   Monster    Beverage     Corp                                     3,629
                                    HSBC
                                136/361



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                                                有価証券届出書（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）
        85  Moody’s     Corp                     Barclays     Bank                577
         1  Moody’s     Corp                     BNP  Paribas                   14
          Morgan    Stanley                      Barclays     Bank
       (236)                                                 (911)
          Morgan    Stanley                      BNP  Paribas
       (545)                                                (3,417)
          Morgan    Stanley
       (187)                            Citibank                    (722)
          Morgan    Stanley
       (715)                            HSBC                   (3,589)
          Mosaic    Co                      BNP  Paribas                   113
       (140)
          Mosaic    Co
       (353)                            Citibank                    (448)
          Mosaic    Co                      Goldam    Sachs                 107
       (132)
          Motorola     Solutions     Inc                Bank   of  America    Merrill    Lynch
        (96)                                                (896)
          Motorola     Solutions     Inc                Barclays     Bank
       (173)                                                (1,045)
          Motorola     Solutions     Inc                BNP  Paribas
       (281)                                                (2,622)
          Motorola     Solutions     Inc
        (53)                            Citibank                    (320)
          Motorola     Solutions     Inc                Goldam    Sachs
       (601)                                                (5,607)
          Motorola     Solutions     Inc
        (59)                            HSBC                    (988)
          Motorola     Solutions     Inc                JP  Morgan
       (117)                                                (1,960)
        54  MSCI   Inc                       Bank   of  America    Merrill    Lynch        2,320
        94  MSCI   Inc                       Barclays     Bank               2,376
        90  MSCI   Inc                       BNP  Paribas                  3,866
        21  MSCI   Inc                                           1,341
                                    HSBC
          Nasdaq    Inc                      BNP  Paribas
       (292)                                                (2,610)
          Nasdaq    Inc                      Goldam    Sachs
        (53)                                                (474)
        166   NetApp    Inc                      Bank   of  America    Merrill    Lynch         71
       1,394    NetApp    Inc                      Barclays     Bank               4,767
       2,664    NetApp    Inc                      BNP  Paribas                  1,146
       1,557    NetApp    Inc                      Goldam    Sachs                 670
        659   NetApp    Inc                                          1,168
                                    HSBC
          Netflix    Inc                     Bank   of  America    Merrill    Lynch
        (44)                                                (293)
          Netflix    Inc                     Barclays     Bank
       (126)                                                 (723)
          Netflix    Inc
       (152)                            HSBC                   (3,052)
        131   Neurocrine      Biosciences      Inc              Barclays     Bank                791
        135   Neurocrine      Biosciences      Inc              Goldam    Sachs                1,033
        647   Neurocrine      Biosciences      Inc              JP  Morgan                  10,831
          Newell    Brands    Inc                  Bank   of  America    Merrill    Lynch        1,415
      (1,220)
          Newell    Brands    Inc                  BNP  Paribas                  4,686
      (4,040)
          Newell    Brands    Inc
       (381)                            Citibank                    (701)
          Newell    Brands    Inc                  Goldam    Sachs                5,568
      (4,800)
          Newell    Brands    Inc                                      1,223
       (432)                            HSBC
          Newmont    Corp                     Barclays     Bank
       (205)                                                 (50)
          Newmont    Corp                     BNP  Paribas                    1
       (144)
          Newmont    Corp                     Goldam    Sachs
       (146)                                                 (101)
          Newmont    Corp
       (364)                            HSBC                     (36)
        870   News   Corp   ’A’                    Barclays     Bank
                                                         (70)
       1,705    News   Corp   ’A’                    BNP  Paribas
                                                        (494)
       2,117    News   Corp   ’A’                    Goldam    Sachs
                                                        (614)
                                137/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
       1,150    News   Corp   ’A’
                                    HSBC                    (184)
          NextEra    Energy    Inc                  BNP  Paribas
       (100)                                                 (622)
          NextEra    Energy    Inc                  Goldam    Sachs
       (384)                                                (2,387)
        101   NIKE   Inc  ’B’                     Barclays     Bank                764
        90  NIKE   Inc  ’B’                     BNP  Paribas                   323
        78  NIKE   Inc  ’B’                                          590
                                    Citibank
        74  NIKE   Inc  ’B’                     Goldam    Sachs                 266
        100   NIKE   Inc  ’B’                                          498
                                    HSBC
        92  NIKE   Inc  ’B’                     JP  Morgan                   458
        524   Nordson    Corp                     Bank   of  America    Merrill    Lynch        2,672
        298   Nordson    Corp                     Barclays     Bank               2,944
        83  Nordson    Corp                     BNP  Paribas                   423
        48  Nordson    Corp                                          474
                                    Citibank
       1,153    Nordson    Corp                     Goldam    Sachs                5,880
        64  Nordson    Corp                                          451
                                    HSBC
          Norfolk    Southern     Corp                 BNP  Paribas
        (42)                                                 (3)
        294   Northern     Trust   Corp                  Bank   of  America    Merrill    Lynch        2,390
        739   Northern     Trust   Corp                  Barclays     Bank               3,939
        583   Northern     Trust   Corp                  BNP  Paribas                  4,740
        175   Northern     Trust   Corp                                       933
                                    Citibank
        660   Northern     Trust   Corp                  Goldam    Sachs                5,366
          NortonLifeLock        Inc                  Bank   of  America    Merrill    Lynch
       (437)                                                 (359)
          NortonLifeLock        Inc                  Barclays     Bank
      (1,184)                                                  (36)
          NortonLifeLock        Inc                  BNP  Paribas
       (579)                                                 (434)
          Novavax    Inc                     Bank   of  America    Merrill    Lynch
        (63)                                                (571)
          Novavax    Inc                     Barclays     Bank
        (64)                                                (362)
          Novavax    Inc                     BNP  Paribas
        (27)                                                (245)
          Novavax    Inc                     Goldam    Sachs
       (116)                                                (1,051)
          Novocure     Ltd                     Bank   of  America    Merrill    Lynch
        (78)                                               (1,143)
          Novocure     Ltd                     Barclays     Bank
        (67)                                                (287)
          Novocure     Ltd                     BNP  Paribas
       (441)                                                (6,465)
        323   Nucor   Corp                      Bank   of  America    Merrill    Lynch        4,963
        235   Nucor   Corp                      BNP  Paribas                  2,487
        101   Nucor   Corp                                           975
                                    HSBC
        271   NVIDIA    Corp                      Bank   of  America    Merrill    Lynch        3,515
        153   NVIDIA    Corp                      Barclays     Bank               2,544
        704   NVIDIA    Corp                      BNP  Paribas                  9,131
        304   NVIDIA    Corp                      Goldam    Sachs                5,902
        442   NVIDIA    Corp                                          7,093
                                    HSBC
         2  NVR  Inc                       Bank   of  America    Merrill    Lynch         302
        10  NVR  Inc                       Barclays     Bank               1,712
         3  NVR  Inc                       BNP  Paribas                   452
         5  NVR  Inc                       Goldam    Sachs                 754
         3  NVR  Inc                       JP  Morgan                    37
          NXP  Semiconductors        NV                Bank   of  America    Merrill    Lynch
        (56)                                                (786)
                                138/361



                                                          EDINET提出書類
                                               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）
          NXP  Semiconductors        NV                Barclays     Bank
       (246)                                                (2,544)
          NXP  Semiconductors        NV                BNP  Paribas
       (197)                                                (2,766)
          NXP  Semiconductors        NV
       (298)                            Citibank                   (3,081)
          NXP  Semiconductors        NV                Goldam    Sachs
       (143)                                                (2,008)
          Occidental      Petroleum     Corp               Goldam    Sachs
      (1,463)                                                 (7,139)
          Okta   Inc                       BNP  Paribas                   50
        (11)
          Okta   Inc                       Goldam    Sachs                3,214
       (711)
          Okta   Inc                                            470
       (118)                            HSBC
        421   Old  Dominion     Freight    Line   Inc            Goldam    Sachs
                                                       (2,884)
        583   Old  Dominion     Freight    Line   Inc
                                    HSBC                   (9,077)
          Omnicom    Group   Inc                  Bank   of  America    Merrill    Lynch         376
       (142)
          Omnicom    Group   Inc                  Barclays     Bank               1,738
      (1,151)
          Omnicom    Group   Inc                  BNP  Paribas                  1,049
       (396)
          Omnicom    Group   Inc                  Goldam    Sachs                4,208
      (1,588)
          Omnicom    Group   Inc                                       192
       (129)                            HSBC
        386   ON  Semiconductor       Corp                 Bank   of  America    Merrill    Lynch        1,872
        237   ON  Semiconductor       Corp                                      974
                                    Citibank
        261   ON  Semiconductor       Corp                 Goldam    Sachs                 855
        641   ONEOK   Inc                      Bank   of  America    Merrill    Lynch        1,051
       7,414    ONEOK   Inc                      BNP  Paribas                 12,159
        492   ONEOK   Inc                                          1,609
                                    Citibank
        387   ONEOK   Inc                      Goldam    Sachs                 635
        265   ONEOK   Inc                                          1,357
                                    HSBC
          Oracle    Corp                      Bank   of  America    Merrill    Lynch
       (800)                                                (2,098)
          Oracle    Corp                      BNP  Paribas
       (851)                                                (2,059)
          Oracle    Corp                      Goldam    Sachs
       (857)                                                (2,074)
          Oracle    Corp
      (1,235)                             HSBC                   (1,035)
          O’Reilly     Automotive      Inc
        (25)                            Citibank                   (1,597)
       1,514    Otis   Worldwide     Corp                  BNP  Paribas
                                                        (257)
       1,526    Otis   Worldwide     Corp                  Goldam    Sachs
                                                        (259)
        575   Owens   Corning                      Barclays     Bank               1,369
        213   Owens   Corning                      Goldam    Sachs                 337
        363   Owens   Corning                                          1,263
                                    HSBC
          PACCAR    Inc                      Bank   of  America    Merrill    Lynch
       (403)                                                 (830)
          PACCAR    Inc                      Goldam    Sachs
       (593)                                                (1,222)
          PACCAR    Inc                                            4
       (366)                            HSBC
          Packaging     Corp   of  America                Goldam    Sachs
       (339)                                                 (485)
          Palantir     Technologies       Inc  ’A’            Barclays     Bank
      (3,931)                                                 (2,929)
          Palantir     Technologies       Inc  ’A’
      (3,167)                             Citibank                   (2,359)
        29  Palo   Alto   Networks     Inc                Barclays     Bank                 88
        125   Palo   Alto   Networks     Inc                BNP  Paribas                  4,393
        112   Palo   Alto   Networks     Inc                Goldam    Sachs                2,974
        72  Palo   Alto   Networks     Inc                                    1,767
                                    HSBC
        85  Palo   Alto   Networks     Inc                JP  Morgan                  3,724
        339   Parker-Hannifin        Corp                 BNP  Paribas                  1,692
                                139/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        130   Parker-Hannifin        Corp
                                    HSBC                    (104)
        199   Paychex    Inc                     Bank   of  America    Merrill    Lynch         686
        373   Paychex    Inc                     BNP  Paribas                   951
        99  Paychex    Inc                                          436
                                    Citibank
        181   Paychex    Inc                     Goldam    Sachs                 791
        80  Paychex    Inc                                          187
                                    HSBC
        35  Paycom    Software     Inc                 Goldam    Sachs                 234
        48  Paycom    Software     Inc                                      303
                                    HSBC
          PayPal    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (143)                                                 (909)
          PayPal    Holdings     Inc                 Barclays     Bank
       (243)                                                 (688)
          PayPal    Holdings     Inc                 Goldam    Sachs
      (1,273)                                                 (8,096)
          PayPal    Holdings     Inc
       (397)                            HSBC                   (1,779)
         1  Pebblebrook      Hotel   Trust   (REIT)    π          BNP  Paribas
                                                         －
          Peloton    Interactive      Inc  ’A’             BNP  Paribas                  4,963
      (3,877)
          Peloton    Interactive      Inc  ’A’             Goldam    Sachs                2,075
      (3,542)
          Peloton    Interactive      Inc  ’A’
       (412)                            HSBC                     (29)
       1,440    Pentair    Plc                     Barclays     Bank                619
       1,332    Pentair    Plc                     BNP  Paribas
                                                        (107)
       2,445    PepsiCo    Inc                     Bank   of  America    Merrill    Lynch
                                                       (24,132)
        723   PepsiCo    Inc                     Barclays     Bank
                                                         －
        755   PepsiCo    Inc                     Goldam    Sachs
                                                       (7,452)
        188   PepsiCo    Inc
                                    HSBC                    (941)
          PerkinElmer      Inc                   Barclays     Bank
      (1,211)                                                 (5,680)
          PerkinElmer      Inc                   BNP  Paribas
       (542)                                                (2,374)
          PerkinElmer      Inc                   Goldam    Sachs
       (204)                                                 (894)
          Pfizer    Inc                      BNP  Paribas
      (2,046)                                                 (2,864)
          Pfizer    Inc                      Goldam    Sachs
       (211)                                                 (295)
        187   Phillips     66                     BNP  Paribas                  1,161
        166   Phillips     66                                         1,363
                                    Citibank
        55  Phillips     66                     Goldam    Sachs                 342
        620   Phillips     66                                         8,562
                                    HSBC
        517   Phillips     66                     JP  Morgan                  7,140
       1,073    Pinterest     Inc  ’A’                  Bank   of  America    Merrill    Lynch
                                                       (1,717)
       1,319    Pinterest     Inc  ’A’                  Barclays     Bank
                                                       (3,561)
       1,952    Pinterest     Inc  ’A’                  BNP  Paribas
                                                       (3,123)
        168   Pinterest     Inc  ’A’
                                    Citibank                    (454)
       1,775    Pinterest     Inc  ’A’                  Goldam    Sachs
                                                       (2,840)
        122   Pinterest     Inc  ’A’
                                    HSBC                    (145)
        136   Pioneer    Natural    Resources     Co            Barclays     Bank               1,738
        307   Pioneer    Natural    Resources     Co            BNP  Paribas                  4,912
        19  Pioneer    Natural    Resources     Co            Goldam    Sachs                 304
          Plug   Power   Inc                    Barclays     Bank
      (3,710)                                                 (6,771)
          Plug   Power   Inc                    BNP  Paribas
      (1,556)                                                 (6,170)
          Plug   Power   Inc
       (145)                            Citibank                    (265)
          Plug   Power   Inc                    Goldam    Sachs
       (588)                                                (2,331)
                                140/361



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                                                     （米ドル）
          米国（続き）
          PNC  Financial     Services     Group   Inc           Barclays     Bank
        (2)                                                (24)
          PNC  Financial     Services     Group   Inc           BNP  Paribas
       (801)                                               (15,195)
          PNC  Financial     Services     Group   Inc           Goldam    Sachs
       (254)                                                (4,818)
          PNC  Financial     Services     Group   Inc
        (75)                            HSBC                    (793)
          PNC  Financial     Services     Group   Inc           JP  Morgan
       (103)                                                (1,089)
        414   Pool   Corp                       Barclays     Bank
                                                       (2,256)
        110   Pool   Corp                       BNP  Paribas
                                                        (206)
          PPG  Industries      Inc                  Bank   of  America    Merrill    Lynch
       (121)                                                 (640)
          PPG  Industries      Inc                  Barclays     Bank
       (586)                                                (1,729)
          PPG  Industries      Inc                  BNP  Paribas
        (92)                                                (487)
          PPG  Industries      Inc
        (80)                            Citibank                    (236)
          PPG  Industries      Inc                  Goldam    Sachs
       (129)                                                 (682)
          PPG  Industries      Inc                                       90
        (65)                            HSBC
          Principal     Financial     Group   Inc            BNP  Paribas
       (927)                                                (2,197)
        260   Procter    & Gamble    Co                 Bank   of  America    Merrill    Lynch
                                                       (2,254)
        972   Procter    & Gamble    Co                 BNP  Paribas
                                                       (8,427)
        395   Procter    & Gamble    Co                                      553
                                    Citibank
       1,187    Procter    & Gamble    Co                 Goldam    Sachs
                                                       (10,291)
        134   Procter    & Gamble    Co                 JP  Morgan
                                                       (1,227)
          Progressive      Corp                   Bank   of  America    Merrill    Lynch
       (632)                                                (5,663)
          Progressive      Corp                   Barclays     Bank
       (645)                                                (3,722)
          Progressive      Corp                   BNP  Paribas
      (1,539)                                                (13,789)
          Progressive      Corp                   Goldam    Sachs
       (624)                                                (5,591)
          Prudential      Financial     Inc
       (629)                            Citibank                   (2,579)
          PTC  Inc                       Barclays     Bank
       (440)                                                (1,681)
          PTC  Inc                       BNP  Paribas
        (86)                                                (671)
          PTC  Inc                       Goldam    Sachs
       (114)                                                 (889)
          PTC  Inc
       (104)                            HSBC                   (1,064)
       1,483    Public    Service    Enterprise      Group   Inc         Bank   of  America    Merrill    Lynch         311
       1,139    Public    Service    Enterprise      Group   Inc         Barclays     Bank
                                                         (11)
       1,165    Public    Service    Enterprise      Group   Inc         BNP  Paribas                   245
        600   Public    Service    Enterprise      Group   Inc
                                    Citibank                     (6)
        176   Public    Service    Enterprise      Group   Inc         Goldam    Sachs                  37
        298   Public    Service    Enterprise      Group   Inc
                                    HSBC                    (235)
        543   Public    Service    Enterprise      Group   Inc         JP  Morgan
                                                        (429)
        695   PulteGroup      Inc                    BNP  Paribas                  1,453
          Qorvo   Inc                      Barclays     Bank
       (584)                                                (2,071)
          Qorvo   Inc                      BNP  Paribas
       (323)                                                (1,381)
          Qorvo   Inc                      Goldam    Sachs
       (111)                                                 (886)
        57  QUALCOMM     Inc                     Bank   of  America    Merrill    Lynch         255
       1,299    QUALCOMM     Inc                     BNP  Paribas                  6,532
       1,254    QUALCOMM     Inc                     Goldam    Sachs                5,605
        240   QUALCOMM     Inc                     JP  Morgan                   830
          Quest   Diagnostics      Inc                BNP  Paribas
       (485)                                                (2,343)
          Quest   Diagnostics      Inc
       (193)                            HSBC                    (774)
                                141/361



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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）
          Raymond    James   Financial     Inc             BNP  Paribas
       (609)                                                (3,118)
        74  Regeneron     Pharmaceuticals        Inc            BNP  Paribas                  1,805
        31  Regeneron     Pharmaceuticals        Inc
                                    Citibank                     (78)
         4  Regeneron     Pharmaceuticals        Inc            Goldam    Sachs                  98
       1,006    Regions    Financial     Corp                Barclays     Bank               1,076
       1,475    Regions    Financial     Corp                Goldam    Sachs                3,053
       5,025    Regions    Financial     Corp                                    6,131
                                    HSBC
       1,126    Regions    Financial     Corp                JP  Morgan                  1,374
          Republic     Services     Inc                Bank   of  America    Merrill    Lynch
      (2,442)                                                 (9,499)
          Republic     Services     Inc                Goldam    Sachs
      (3,871)                                                (15,058)
          ResMed    Inc                      Bank   of  America    Merrill    Lynch
        (92)                                                (628)
          ResMed    Inc                      Barclays     Bank
        (47)                                                (248)
          ResMed    Inc                      BNP  Paribas
        (85)                                                (581)
        81  RingCentral      Inc  ’A’                 Bank   of  America    Merrill    Lynch         148
        117   RingCentral      Inc  ’A’                 Barclays     Bank                267
        187   RingCentral      Inc  ’A’                 BNP  Paribas                   342
        184   RingCentral      Inc  ’A’                                      420
                                    Citibank
        83  RingCentral      Inc  ’A’                 Goldam    Sachs                 152
        87  RingCentral      Inc  ’A’                 JP  Morgan
                                                        (370)
          Rivian    Automotive      Inc  ’A’
       (271)                            Citibank                    (797)
          Rivian    Automotive      Inc  ’A’              Goldam    Sachs
       (552)                                                (3,351)
       2,747    Robert    Half   International       Inc            Barclays     Bank
                                                        (769)
        342   Robert    Half   International       Inc            BNP  Paribas
                                                       (1,327)
        487   Robert    Half   International       Inc            Goldam    Sachs
                                                       (1,890)
          Robinhood     Markets    Inc  ’A’              Barclays     Bank
      (2,037)                                                  (509)
          Robinhood     Markets    Inc  ’A’              BNP  Paribas
       (876)                                                 (175)
          Robinhood     Markets    Inc  ’A’              Goldam    Sachs
      (3,155)                                                  (631)
          Rockwell     Automation      Inc               Barclays     Bank
       (262)                                                (1,522)
          Rockwell     Automation      Inc               BNP  Paribas
        (77)                                                (468)
          Rockwell     Automation      Inc               Goldam    Sachs
       (155)                                                (1,240)
          Rockwell     Automation      Inc
       (128)                            HSBC                    (562)
        157   Roku   Inc                       Barclays     Bank                491
          Rollins    Inc                     Bank   of  America    Merrill    Lynch
      (1,783)                                                 (1,765)
          Rollins    Inc                     Barclays     Bank
       (400)                                                 (236)
          Rollins    Inc                     BNP  Paribas
       (714)                                                 (707)
          Rollins    Inc                     Goldam    Sachs
       (203)                                                 (201)
          Rollins    Inc
      (2,475)                             HSBC                   (5,420)
          Rollins    Inc                     JP  Morgan
       (532)                                                (1,165)
          Roper   Technologies       Inc                Bank   of  America    Merrill    Lynch
        (37)                                                (374)
          Roper   Technologies       Inc                Barclays     Bank
        (44)                                                (707)
          Roper   Technologies       Inc                BNP  Paribas
       (528)                                                (5,479)
          Roper   Technologies       Inc
       (216)                            Citibank                   (3,469)
          Roper   Technologies       Inc                Goldam    Sachs
       (101)                                                (1,021)
          Roper   Technologies       Inc
        (79)                            HSBC                    (557)
          Roper   Technologies       Inc                JP  Morgan
       (216)                                                (1,523)
                                142/361



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     保有高                銘柄                    取引相手            ／（損）
                                                     （米ドル）
          米国（続き）
          Ross   Stores    Inc                   Barclays     Bank
       (106)                                                 (666)
          Ross   Stores    Inc                   BNP  Paribas
       (560)                                                (1,514)
          Ross   Stores    Inc
       (856)                            Citibank                   (5,376)
          Ross   Stores    Inc                                       1,031
       (123)                            HSBC
          Ross   Stores    Inc                   JP  Morgan                   821
        (98)
          Royal   Caribbean     Cruises    Ltd             Barclays     Bank
       (615)                                                (2,698)
          Royal   Caribbean     Cruises    Ltd             BNP  Paribas                  3,839
      (1,610)
          Royal   Caribbean     Cruises    Ltd
       (386)                            Citibank                   (1,127)
          Royal   Caribbean     Cruises    Ltd             Goldam    Sachs                6,362
      (2,417)
          Royalty    Pharma    Plc  ’A’                BNP  Paribas
       (942)                                                 (377)
          Royalty    Pharma    Plc  ’A’                Goldam    Sachs
      (3,516)                                                 (1,406)
          RPM  International       Inc                Bank   of  America    Merrill    Lynch
       (791)                                                (4,232)
          RPM  International       Inc                Barclays     Bank
      (2,690)                                                 (9,818)
          RPM  International       Inc                BNP  Paribas
      (1,687)                                                 (9,025)
          RPM  International       Inc
       (269)                            Citibank                    (982)
          RPM  International       Inc                Goldam    Sachs
      (1,047)                                                 (5,601)
          RPM  International       Inc
       (579)                            HSBC                   (2,565)
          S&P  Global    Inc                    Bank   of  America    Merrill    Lynch
        (32)                                                (601)
          S&P  Global    Inc                    Barclays     Bank
       (344)                                                (1,249)
          S&P  Global    Inc                    BNP  Paribas
       (170)                                                (3,194)
          salesforce.com        Inc                  Barclays     Bank
       (417)                                                 (100)
          salesforce.com        Inc                  BNP  Paribas                   481
       (135)
          salesforce.com        Inc
       (622)                            Citibank                    (149)
          salesforce.com        Inc                  Goldam    Sachs                 726
       (204)
          salesforce.com        Inc                                       377
       (124)                            HSBC
          salesforce.com        Inc                  JP  Morgan                  1,067
       (351)
       6,419    Schlumberger       NV                   BNP  Paribas                 36,396
       1,955    Schlumberger       NV                   Goldam    Sachs                11,085
       1,219    Schlumberger       NV                                      11,946
                                    HSBC
        65  Seagate    Technology      Holdings     Plc           Bank   of  America    Merrill    Lynch
                                                         (34)
        133   Seagate    Technology      Holdings     Plc           Barclays     Bank                 49
        799   Seagate    Technology      Holdings     Plc           BNP  Paribas
                                                        (423)
        126   Seagate    Technology      Holdings     Plc                                 47
                                    Citibank
        127   Seagate    Technology      Holdings     Plc           Goldam    Sachs
                                                         (67)
        289   Seagate    Technology      Holdings     Plc                                561
                                    HSBC
        123   Seagate    Technology      Holdings     Plc           JP  Morgan                   239
          Seagen    Inc                      Barclays     Bank                 95
       (225)
          Seagen    Inc                      BNP  Paribas                   344
        (95)
          Seagen    Inc                      Goldam    Sachs                 941
       (260)
        39  Sealed    Air  Corp                    Barclays     Bank                 60
       3,042    Sealed    Air  Corp                    Goldam    Sachs                 213
          SEI  Investments      Co                 Bank   of  America    Merrill    Lynch
       (927)                                                (3,059)
          SEI  Investments      Co                 Barclays     Bank
      (1,021)                                                 (2,532)
          SEI  Investments      Co                 BNP  Paribas
       (719)                                                (2,373)
          SEI  Investments      Co                 Goldam    Sachs
      (1,112)                                                 (3,670)
                                143/361



                                                          EDINET提出書類
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          米国（続き）
          SEI  Investments      Co                 JP  Morgan
       (452)                                                (1,383)
        66  Sempra    Energy                      Barclays     Bank
                                                        (114)
       1,544    Sempra    Energy                      BNP  Paribas                  4,633
        608   Sempra    Energy                      Goldam    Sachs                2,278
        178   Sempra    Energy                                           301
                                    HSBC
          Sensata    Technologies       Holding    Plc           Bank   of  America    Merrill    Lynch
      (1,264)                                                 (3,451)
          Sensata    Technologies       Holding    Plc           Barclays     Bank
      (1,265)                                                 (1,708)
          Sensata    Technologies       Holding    Plc           BNP  Paribas
       (425)                                                (1,160)
          Sensata    Technologies       Holding    Plc           Goldam    Sachs
       (559)                                                (1,526)
          Sensata    Technologies       Holding    Plc
       (181)                            HSBC                    (445)
        122   ServiceNow      Inc                    Bank   of  America    Merrill    Lynch        4,911
        751   ServiceNow      Inc                    Barclays     Bank               30,303
        64  ServiceNow      Inc                    BNP  Paribas                  2,403
        446   ServiceNow      Inc                    Goldam    Sachs                16,495
        76  ServiceNow      Inc                                        3,294
                                    HSBC
          Sherwin-Williams         Co                 Barclays     Bank
        (17)                                                (125)
          Sherwin-Williams         Co                 BNP  Paribas                  6,550
      (1,379)
          Signature     Bank                    BNP  Paribas
       (163)                                                (3,720)
          Sirius    XM  Holdings     Inc                Barclays     Bank
      (3,350)                                                  (436)
          Sirius    XM  Holdings     Inc                BNP  Paribas
      (8,911)                                                 (2,050)
        111   Skyworks     Solutions     Inc                Bank   of  America    Merrill    Lynch         609
        78  Skyworks     Solutions     Inc                Barclays     Bank                406
        481   Skyworks     Solutions     Inc                BNP  Paribas                  2,641
        13  Skyworks     Solutions     Inc                JP  Morgan                    69
          Snap   Inc  ’A’                     Bank   of  America    Merrill    Lynch        4,990
       (552)
          Snap   Inc  ’A’                     BNP  Paribas                 16,344
      (1,808)
          Snap-on    Inc                     Bank   of  America    Merrill    Lynch
       (297)                                                (1,108)
          Snap-on    Inc                     Barclays     Bank
        (45)                                                (371)
          Snap-on    Inc                     Goldam    Sachs
       (136)                                                 (507)
        140   Snowflake     Inc  ’A’
                                    HSBC                   (2,156)
          SoFi   Technologies       Inc                Bank   of  America    Merrill    Lynch
      (1,065)                                                  (671)
          SoFi   Technologies       Inc                Barclays     Bank
      (4,368)                                                 (1,179)
          SoFi   Technologies       Inc                BNP  Paribas
      (13,065)                                                 (8,231)
          SoFi   Technologies       Inc                Goldam    Sachs
       (864)                                                 (544)
          SolarEdge     Technologies       Inc              Barclays     Bank
       (228)                                                (5,100)
          SolarEdge     Technologies       Inc              BNP  Paribas
       (321)                                               (17,722)
        826   Southwest     Airlines     Co                Barclays     Bank               1,611
          Spectrum     Brands    Holdings     Inc             JP  Morgan
      (38,622)                                                 (54,843)
        714   Splunk    Inc                      BNP  Paribas                  6,105
        77  Splunk    Inc                      Goldam    Sachs                 658
          SS&C   Technologies       Holdings     Inc            Bank   of  America    Merrill    Lynch
      (1,292)                                                 (5,866)
          SS&C   Technologies       Holdings     Inc            Barclays     Bank
      (2,055)                                                 (4,172)
          SS&C   Technologies       Holdings     Inc            BNP  Paribas
      (1,463)                                                 (6,642)
          SS&C   Technologies       Holdings     Inc
       (267)                            Citibank                    (542)
          SS&C   Technologies       Holdings     Inc            Goldam    Sachs
       (764)                                                (3,469)
                                144/361



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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）
          SS&C   Technologies       Holdings     Inc
       (523)                            HSBC                   (1,919)
          Stanley    Black   & Decker    Inc              Bank   of  America    Merrill    Lynch         137
       (137)
          Stanley    Black   & Decker    Inc              Barclays     Bank                185
       (659)
          Stanley    Black   & Decker    Inc              BNP  Paribas                  1,213
      (1,213)
          Stanley    Black   & Decker    Inc                                   40
       (143)                            Citibank
          Stanley    Black   & Decker    Inc              Goldam    Sachs                 263
       (353)
          Stanley    Black   & Decker    Inc              JP  Morgan                  1,003
       (122)
        143   Starbucks     Corp                    Barclays     Bank                521
       1,803    Starbucks     Corp                                        6,563
                                    Citibank
        128   Starbucks     Corp                                         457
                                    HSBC
        495   State   Street    Corp                   Barclays     Bank               1,143
        233   State   Street    Corp                                        650
                                    HSBC
        241   Steel   Dynamics     Inc                  Bank   of  America    Merrill    Lynch        2,449
        167   Steel   Dynamics     Inc                  Barclays     Bank               1,192
       2,352    Steel   Dynamics     Inc                  BNP  Paribas                 23,896
        407   Steel   Dynamics     Inc                  Goldam    Sachs                4,097
        144   Steel   Dynamics     Inc                                      1,491
                                    HSBC
          STERIS    Plc                      Barclays     Bank
       (587)                                                (1,057)
          STERIS    Plc                      BNP  Paribas
       (431)                                                (4,913)
          STERIS    Plc                      Goldam    Sachs
        (49)                                                (559)
          STERIS    Plc
        (36)                            HSBC                    (582)
          Stryker    Corp                     Barclays     Bank                 36
       (276)
          Stryker    Corp                     BNP  Paribas                   124
       (133)
          Stryker    Corp                     Goldam    Sachs                  41
        (44)
          Sunrun    Inc                      Barclays     Bank
      (2,378)                                                 (7,086)
          Sunrun    Inc                      BNP  Paribas
      (2,575)                                                (14,600)
          Sunrun    Inc
       (781)                            Citibank                   (2,327)
          Sunrun    Inc                      Goldam    Sachs
       (414)                                                (2,347)
          Sunrun    Inc
       (763)                            HSBC                   (3,968)
        53  SVB  Financial     Group                  Barclays     Bank               1,961
        98  SVB  Financial     Group                  BNP  Paribas                  5,179
        20  SVB  Financial     Group                                       740
                                    Citibank
        119   SVB  Financial     Group                  Goldam    Sachs                6,289
        33  SVB  Financial     Group                                       501
                                    HSBC
        307   Synchrony     Financial                    Bank   of  America    Merrill    Lynch        1,273
        273   Synchrony     Financial                    Barclays     Bank                614
        213   Synchrony     Financial                    BNP  Paribas                   679
        563   Synchrony     Financial                                        1,267
                                    Citibank
        232   Synchrony     Financial                    Goldam    Sachs                 740
        84  Synopsys     Inc                     Bank   of  America    Merrill    Lynch        3,722
       1,877    Synopsys     Inc                                        20,760
                                    Citibank
        113   Synopsys     Inc                     JP  Morgan                  6,286
          Sysco   Corp                      BNP  Paribas                   671
       (699)
          Sysco   Corp                      Goldam    Sachs                 765
       (797)
          Sysco   Corp
       (127)                            HSBC                    (318)
                                145/361



                                                          EDINET提出書類
                                               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）
          T Rowe   Price   Group   Inc                BNP  Paribas
       (225)                                                (1,292)
          T Rowe   Price   Group   Inc                Goldam    Sachs
       (199)                                                (1,142)
          T Rowe   Price   Group   Inc
       (415)                            HSBC                   (1,822)
          Take-Two     Interactive      Software     Inc          Bank   of  America    Merrill    Lynch
       (114)                                                 (870)
          Take-Two     Interactive      Software     Inc          Barclays     Bank
      (1,150)                                                 (2,576)
          Take-Two     Interactive      Software     Inc          BNP  Paribas
       (630)                                                (8,567)
          Take-Two     Interactive      Software     Inc
       (122)                            Citibank                    (273)
          Take-Two     Interactive      Software     Inc          Goldam    Sachs
       (276)                                                (4,347)
          Take-Two     Interactive      Software     Inc
        (86)                            HSBC                    (369)
        196   Target    Corp                      Barclays     Bank               1,903
          TE  Connectivity       Ltd                 Bank   of  America    Merrill    Lynch
        (67)                                                (336)
          TE  Connectivity       Ltd                 Barclays     Bank
      (2,165)                                                (11,063)
          TE  Connectivity       Ltd                 BNP  Paribas
        (65)                                                (326)
          TE  Connectivity       Ltd                 Goldam    Sachs
       (228)                                                (1,142)
          Teladoc    Health    Inc                  Barclays     Bank
      (1,554)                                                 (1,756)
          Teladoc    Health    Inc                  BNP  Paribas
       (906)                                                (2,165)
          Teladoc    Health    Inc
       (408)                            Citibank                    (461)
          Teladoc    Health    Inc                  Goldam    Sachs
      (1,219)                                                 (2,913)
          Teladoc    Health    Inc
       (628)                            HSBC                   (2,559)
          Teledyne     Technologies       Inc              Barclays     Bank
       (320)                                                 (262)
          Teleflex     Inc                     Bank   of  America    Merrill    Lynch
       (401)                                                (1,841)
          Teleflex     Inc                     Barclays     Bank                470
       (137)
          Teleflex     Inc                     Goldam    Sachs
        (40)                                                (184)
          Teleflex     Inc
       (108)                            HSBC                   (2,833)
          Tenaris    SA                     BNP  Paribas
      (8,823)                                                 (4,679)
          Tenaris    SA                     Goldam    Sachs
      (10,371)                                                 (5,499)
          Teradyne     Inc                     Barclays     Bank
       (483)                                                (2,345)
          Tesla   Inc                      BNP  Paribas
        (37)                                                (990)
          Tesla   Inc                      Goldam    Sachs
        (53)                                               (1,418)
          Teva   Pharmaceutical        Industries      Ltd  ADR        Bank   of  America    Merrill    Lynch
      (13,531)                                                 (13,666)
          Teva   Pharmaceutical        Industries      Ltd  ADR        Barclays     Bank
      (8,322)                                                 (3,911)
          Teva   Pharmaceutical        Industries      Ltd  ADR        BNP  Paribas
      (4,122)                                                 (4,163)
          Teva   Pharmaceutical        Industries      Ltd  ADR        Goldam    Sachs
      (1,050)                                                 (1,061)
        268   Texas   Instruments      Inc                BNP  Paribas                  1,576
        60  Texas   Instruments      Inc                                     308
                                    Citibank
        549   Texas   Instruments      Inc                Goldam    Sachs                3,228
        160   Texas   Instruments      Inc                                    1,510
                                    HSBC
          Thermo    Fisher    Scientific      Inc             Barclays     Bank
       (366)                                                (5,940)
          Thermo    Fisher    Scientific      Inc             BNP  Paribas
       (186)                                                (5,963)
          Thermo    Fisher    Scientific      Inc
        (83)                            Citibank                   (1,347)
          Thermo    Fisher    Scientific      Inc             Goldam    Sachs
        (33)                                               (1,058)
          TJX  Cos  Inc                     Bank   of  America    Merrill    Lynch
       (503)                                                (2,755)
          TJX  Cos  Inc                     BNP  Paribas
       (943)                                                (6,535)
          TJX  Cos  Inc
      (1,037)                             Citibank                   (2,841)
          TJX  Cos  Inc                     Goldam    Sachs
      (1,239)                                                 (8,586)
                                146/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          TJX  Cos  Inc
       (166)                            HSBC                    (649)
          TJX  Cos  Inc                     JP  Morgan
       (261)                                                (1,021)
          T-Mobile     US  Inc                   Barclays     Bank
      (1,377)                                                 (4,461)
          T-Mobile     US  Inc                   Goldam    Sachs
      (1,013)                                                 (6,666)
          Torchmark     Corp                    Bank   of  America    Merrill    Lynch
        (4)                                                 (5)
          Torchmark     Corp                    Barclays     Bank
       (587)                                                (1,039)
          Torchmark     Corp                    BNP  Paribas
      (2,483)                                                 (2,880)
          Torchmark     Corp                    Goldam    Sachs
       (697)                                                 (809)
          Torchmark     Corp                                         268
       (241)                            HSBC
        501   Tractor    Supply    Co                  Barclays     Bank               6,172
          Trade   Desk   Inc  ’A’                  Bank   of  America    Merrill    Lynch
        (86)                                                 (30)
          Trade   Desk   Inc  ’A’                  Barclays     Bank               1,776
      (1,505)
          Trade   Desk   Inc  ’A’                  Goldam    Sachs
       (163)                                                 (57)
          Tradeweb     Markets    Inc  ’A’               Goldam    Sachs
      (1,195)                                                 (3,716)
        738   Trane   Technologies       Plc                Barclays     Bank               4,303
        15  Trane   Technologies       Plc                                     42
                                    HSBC
                                    Barclays     Bank
       (273)   TransUnion                                             (1,136)
                                    BNP  Paribas
       (857)   TransUnion                                             (4,088)
        (94)   TransUnion                         Citibank                    (391)
                                    Goldam    Sachs
       (308)   TransUnion                                             (1,469)
        315   Travelers     Cos  Inc                  Barclays     Bank               1,408
        45  Trimble    Inc                     Bank   of  America    Merrill    Lynch         124
        972   Trimble    Inc                     Barclays     Bank               1,030
       2,478    Trimble    Inc                     BNP  Paribas                  6,839
        645   Trimble    Inc                     Goldam    Sachs                1,780
        633   Trimble    Inc                                         3,861
                                    HSBC
        499   Trimble    Inc                     JP  Morgan                  3,044
          Truist    Financial     Corp                 BNP  Paribas
       (733)                                                (2,045)
          Twilio    Inc  ’A’                    Bank   of  America    Merrill    Lynch
       (159)                                                 (987)
          Twilio    Inc  ’A’                    Barclays     Bank
       (141)                                                 (808)
          Twilio    Inc  ’A’                    BNP  Paribas
       (683)                                                (4,241)
          Twilio    Inc  ’A’                    Goldam    Sachs
       (599)                                                (3,720)
          Twilio    Inc  ’A’
       (167)                            HSBC                    (858)
          Tyler   Technologies       Inc                Bank   of  America    Merrill    Lynch
        (44)                                                (431)
          Tyler   Technologies       Inc                Barclays     Bank
       (578)                                                (6,844)
          Tyler   Technologies       Inc                BNP  Paribas
       (178)                                                (1,743)
          Tyler   Technologies       Inc                Goldam    Sachs
       (185)                                                (1,811)
        153   Tyson   Foods   Inc  ’A’                 BNP  Paribas
                                                        (225)
        614   Tyson   Foods   Inc  ’A’                 Goldam    Sachs
                                                        (903)
        349   Uber   Technologies       Inc                BNP  Paribas
                                                         (24)
       1,696    Uber   Technologies       Inc                Goldam    Sachs
                                                        (119)
       4,990    UGI  Corp                       BNP  Paribas                 12,974
       2,185    UGI  Corp                       Goldam    Sachs                5,681
        70  Ulta   Beauty    Inc                   Bank   of  America    Merrill    Lynch        1,651
        415   Ulta   Beauty    Inc                   Barclays     Bank               29,092
                                147/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        261   Ulta   Beauty    Inc                   Goldam    Sachs                6,157
        31  Ulta   Beauty    Inc                                       1,105
                                    HSBC
          Union   Pacific    Corp                  Bank   of  America    Merrill    Lynch         414
        (60)
          Union   Pacific    Corp                  Barclays     Bank
        (99)                                                (406)
          Union   Pacific    Corp                  BNP  Paribas
        (67)                                                (326)
          Union   Pacific    Corp                  Goldam    Sachs                1,228
       (178)
        161   United    Parcel    Service    Inc  ’B’            Barclays     Bank                836
        298   United    Parcel    Service    Inc  ’B’            BNP  Paribas
                                                         (57)
        42  United    Parcel    Service    Inc  ’B’            Goldam    Sachs
                                                         (8)
        339   United    Parcel    Service    Inc  ’B’
                                    HSBC                    (627)
        68  United    Rentals    Inc                  Bank   of  America    Merrill    Lynch         735
        113   United    Rentals    Inc                  Barclays     Bank               2,214
        383   United    Rentals    Inc                  BNP  Paribas                  4,140
        125   United    Rentals    Inc                                      2,449
                                    Citibank
        225   United    Rentals    Inc                  Goldam    Sachs                2,432
        112   United    Rentals    Inc                                      1,644
                                    HSBC
        42  United    Rentals    Inc                  JP  Morgan                   291
          UnitedHealth       Group   Inc
       (201)                            Citibank                   (2,050)
          UnitedHealth       Group   Inc                Goldam    Sachs
       (231)                                                (3,017)
          Unity   Software     Inc                  Barclays     Bank                344
       (452)
          Universal     Health    Services     Inc  ’B’          Bank   of  America    Merrill    Lynch         81
       (220)
          Universal     Health    Services     Inc  ’B’          BNP  Paribas                   286
       (774)
          Universal     Health    Services     Inc  ’B’                               322
       (222)                            HSBC
          Upstart    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (170)                                                (2,076)
          Upstart    Holdings     Inc                 Barclays     Bank
       (345)                                                (2,777)
          Upstart    Holdings     Inc                 BNP  Paribas
       (142)                                                (1,734)
          Upstart    Holdings     Inc
        (11)                            Citibank                     (89)
          US  Bancorp                        Bank   of  America    Merrill    Lynch
       (467)                                                (1,896)
          US  Bancorp                        Barclays     Bank
      (2,079)                                                 (3,285)
          US  Bancorp                        BNP  Paribas
      (4,000)                                                (16,240)
          US  Bancorp
       (180)                            Citibank                    (284)
        224   Vail   Resorts    Inc                   Barclays     Bank               2,253
        298   Vail   Resorts    Inc                   BNP  Paribas                  5,552
        64  Vail   Resorts    Inc                                        644
                                    Citibank
        152   Vail   Resorts    Inc                   Goldam    Sachs                2,832
        373   Vail   Resorts    Inc                                       5,319
                                    HSBC
        110   Vail   Resorts    Inc                   JP  Morgan                  1,569
        734   Veeva   Systems    Inc  ’A’                Barclays     Bank               3,890
        316   Veeva   Systems    Inc  ’A’                BNP  Paribas                  1,912
        183   Veeva   Systems    Inc  ’A’                Goldam    Sachs                1,107
        102   Veeva   Systems    Inc  ’A’                JP  Morgan                   224
        84  VeriSign     Inc                     Bank   of  America    Merrill    Lynch         752
        903   VeriSign     Inc                     Barclays     Bank               6,131
        693   VeriSign     Inc                     BNP  Paribas                  5,437
        52  VeriSign     Inc                                          353
                                    Citibank
                                148/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
        314   VeriSign     Inc                     Goldam    Sachs                2,810
          Verisk    Analytics     Inc                 Bank   of  America    Merrill    Lynch
       (223)                                                 (876)
          Verisk    Analytics     Inc                 BNP  Paribas
       (105)                                                 (413)
          Verisk    Analytics     Inc
       (132)                            Citibank                    (660)
          Verisk    Analytics     Inc                 Goldam    Sachs
       (264)                                                (1,038)
          Verisk    Analytics     Inc                                      216
       (105)                            HSBC
       1,377    Verizon    Communications        Inc              BNP  Paribas                  2,802
       1,747    Verizon    Communications        Inc              Goldam    Sachs                3,555
        361   Verizon    Communications        Inc              JP  Morgan                   886
        124   Vertex    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch        1,748
         9  Vertex    Pharmaceuticals        Inc              Barclays     Bank
                                                         (1)
        278   Vertex    Pharmaceuticals        Inc              BNP  Paribas                  3,920
        240   Vertex    Pharmaceuticals        Inc
                                    Citibank                     (19)
        214   Vertex    Pharmaceuticals        Inc                                  7,116
                                    HSBC
          VF  Corp                        Bank   of  America    Merrill    Lynch
       (412)                                                (1,384)
          VF  Corp                        Barclays     Bank
       (379)                                                (1,463)
          VF  Corp                        BNP  Paribas
      (1,532)                                                 (5,148)
          VF  Corp
        (91)                            Citibank                    (351)
          VF  Corp                        Goldam    Sachs
      (1,738)                                                 (5,840)
          ViacomCBS     Inc  ’B’                  BNP  Paribas
      (1,456)                                                 (8,620)
          ViacomCBS     Inc  ’B’
       (269)                            Citibank                    (229)
          ViacomCBS     Inc  ’B’
      (1,156)                             HSBC                   (7,514)
          Viatris    Inc                     Barclays     Bank
      (2,937)                                                 (1,292)
          Viatris    Inc
        (32)                            Citibank                     (14)
          Viatris    Inc                     Goldam    Sachs
      (5,097)                                                 (4,740)
          Visa   Inc  ’A’
        (74)                            Citibank                    (343)
          Visa   Inc  ’A’                     Goldam    Sachs
       (426)                                                (6,126)
          Vulcan    Materials     Co                 Barclays     Bank
        (34)                                                 (19)
          Vulcan    Materials     Co                 BNP  Paribas
       (193)                                                 (838)
          Vulcan    Materials     Co
       (170)                            Citibank                     (95)
          W R Berkley    Corp                   Bank   of  America    Merrill    Lynch
       (559)                                                (1,560)
          W R Berkley    Corp                   Barclays     Bank
       (504)                                                (1,300)
          W R Berkley    Corp                   BNP  Paribas
       (237)                                                 (661)
          W R Berkley    Corp
       (225)                            Citibank                    (581)
          W R Berkley    Corp
       (402)                            HSBC                   (1,282)
          Walgreens     Boots   Alliance     Inc             BNP  Paribas                   292
       (423)
          Walmart    Inc                     Bank   of  America    Merrill    Lynch
       (203)                                                (1,893)
          Walmart    Inc                     Barclays     Bank
       (618)                                                (3,393)
          Walmart    Inc                     BNP  Paribas                  3,008
       (687)
          Walmart    Inc
       (247)                            Citibank                   (1,356)
          Walmart    Inc                     Goldam    Sachs                8,833
       (439)
          Walmart    Inc                                         10,558
       (532)                            HSBC
          Walt   Disney    Co                   BNP  Paribas
       (808)                                                (2,876)
          Waste   Connections      Inc                Barclays     Bank
      (2,255)                                                 (4,194)
          Waste   Connections      Inc                BNP  Paribas
       (725)                                                 (624)
                                149/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Waste   Connections      Inc                Goldam    Sachs
       (660)                                                 (568)
          Waste   Management      Inc                 Bank   of  America    Merrill    Lynch
      (2,759)                                                 (3,256)
          Waste   Management      Inc                 BNP  Paribas
       (496)                                                 (585)
          Waste   Management      Inc
       (181)                            Citibank                    (458)
          Waste   Management      Inc                 Goldam    Sachs
       (516)                                                 (609)
          Waste   Management      Inc                                      530
       (842)                            HSBC
        582   Waters    Corp                      Barclays     Bank               4,150
        36  Waters    Corp                      BNP  Paribas                   265
        27  Waters    Corp                                           324
                                    HSBC
          Wayfair    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (362)                                                (2,016)
          Wayfair    Inc  ’A’                   BNP  Paribas
       (995)                                                (5,542)
          Wayfair    Inc  ’A’                   Goldam    Sachs
       (195)                                                (1,086)
          Webster    Financial     Corp                Goldam    Sachs
       (331)                                                 (685)
          Wells   Fargo   & Co                  BNP  Paribas
       (215)                                                 (778)
          Wells   Fargo   & Co                  Goldam    Sachs
      (2,276)                                                 (8,239)
          Wells   Fargo   & Co
       (787)                            HSBC                   (1,472)
          Wells   Fargo   & Co                  JP  Morgan
       (176)                                                 (329)
        496   West   Pharmaceutical        Services     Inc           Bank   of  America    Merrill    Lynch        5,674
        22  West   Pharmaceutical        Services     Inc           BNP  Paribas                   252
        176   West   Pharmaceutical        Services     Inc           Goldam    Sachs                2,013
          Western    Digital    Corp                 Bank   of  America    Merrill    Lynch
      (1,199)                                                 (2,458)
          Western    Digital    Corp                 Barclays     Bank
       (430)                                                (1,118)
          Western    Digital    Corp                 BNP  Paribas
       (421)                                                 (863)
          Western    Digital    Corp
       (230)                            Citibank                    (598)
          Western    Union   Co                  Bank   of  America    Merrill    Lynch
      (1,060)                                                  (848)
          Western    Union   Co                  BNP  Paribas
       (570)                                                 (456)
          Western    Union   Co
      (2,908)                             Citibank                   (1,367)
          Western    Union   Co                  Goldam    Sachs
       (847)                                                 (678)
          Western    Union   Co
      (3,451)                             HSBC                   (2,381)
        132   Westinghouse       Air  Brake   Technologies       Corp       Barclays     Bank                944
        242   Westinghouse       Air  Brake   Technologies       Corp       BNP  Paribas                  2,059
        134   Westinghouse       Air  Brake   Technologies       Corp       JP  Morgan                  1,104
        355   Westrock     Co                     Bank   of  America    Merrill    Lynch        1,534
        199   Westrock     Co                     Barclays     Bank                557
        447   Westrock     Co                     BNP  Paribas                   961
        596   Westrock     Co                                         1,862
                                    Citibank
        741   Westrock     Co                     Goldam    Sachs                1,593
        214   Westrock     Co
                                    HSBC                    (610)
          Whirlpool     Corp                    Barclays     Bank
       (130)                                                 (920)
          Whirlpool     Corp                    BNP  Paribas
        (52)                                                 (2)
          Whirlpool     Corp                    Goldam    Sachs
       (250)                                                  (8)
          Williams     Cos  Inc                   Barclays     Bank
      (1,582)                                                 (2,531)
          Williams     Cos  Inc                   BNP  Paribas
      (3,931)                                                 (8,570)
          Williams     Cos  Inc                   Goldam    Sachs
      (3,319)                                                 (7,235)
          Williams     Cos  Inc
      (1,366)                             HSBC                   (3,934)
                                150/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Willis    Towers    Watson    Plc               Barclays     Bank
       (836)                                                (6,880)
          Willis    Towers    Watson    Plc               BNP  Paribas
       (137)                                                (1,097)
          Willis    Towers    Watson    Plc               Goldam    Sachs
        (49)                                                (392)
          Wix.com    Ltd                     Barclays     Bank               1,047
       (392)
          Wix.com    Ltd                     BNP  Paribas                   491
       (203)
          Wix.com    Ltd                     Goldam    Sachs                 290
       (120)
          Wix.com    Ltd                                           1
        (3)                           HSBC
          Wix.com    Ltd                     JP  Morgan                    28
        (77)
        479   Workday    Inc  ’A’                   Bank   of  America    Merrill    Lynch
                                                       (9,978)
        470   Workday    Inc  ’A’                   Barclays     Bank
                                                       (4,963)
        662   Workday    Inc  ’A’                   BNP  Paribas
                                                       (13,178)
        261   Workday    Inc  ’A’
                                    Citibank                   (2,756)
        449   Workday    Inc  ’A’                   Goldam    Sachs
                                                       (9,353)
        317   Workday    Inc  ’A’
                                    HSBC                   (6,651)
        126   Workday    Inc  ’A’                   JP  Morgan
                                                       (2,369)
        29  WW  Grainger     Inc                   BNP  Paribas                   176
        45  WW  Grainger     Inc                                        738
                                    Citibank
        38  WW  Grainger     Inc                   Goldam    Sachs                 655
        541   WW  Grainger     Inc                                       3,608
                                    HSBC
        102   WW  Grainger     Inc                   JP  Morgan                   955
          Wynn   Resorts    Ltd                   Barclays     Bank
      (1,295)                                                 (4,753)
          Wynn   Resorts    Ltd                   BNP  Paribas
       (546)                                                 (912)
          Wynn   Resorts    Ltd
       (272)                            Citibank                    (998)
          Wynn   Resorts    Ltd                   Goldam    Sachs
      (1,174)                                                 (3,167)
          Xylem   Inc                      Barclays     Bank
       (696)                                                (2,046)
          Xylem   Inc                      BNP  Paribas
       (159)                                                 (378)
          Xylem   Inc
       (430)                            Citibank                   (1,264)
          Xylem   Inc                      Goldam    Sachs
       (140)                                                 (333)
          Xylem   Inc                                           462
       (578)                            HSBC
          Xylem   Inc                      JP  Morgan                   149
       (186)
       2,209    Yum!   Brands    Inc                   Barclays     Bank               12,945
        126   Yum!   Brands    Inc                   BNP  Paribas                   945
       1,002    Yum!   Brands    Inc                   Goldam    Sachs                7,515
        220   Yum!   Brands    Inc                   JP  Morgan                  2,108
        201   Zebra   Technologies       Corp   ’A’             BNP  Paribas                  1,282
        207   Zebra   Technologies       Corp   ’A’             Goldam    Sachs                1,321
          Zendesk    Inc                     BNP  Paribas                  1,048
       (262)
          Zendesk    Inc                                          227
        (91)                            Citibank
          Zendesk    Inc                     Goldam    Sachs                 380
        (95)
          Zillow    Group   Inc  ’C’                 Bank   of  America    Merrill    Lynch
       (970)                                                 (660)
          Zillow    Group   Inc  ’C’                 Barclays     Bank                642
       (535)
          Zillow    Group   Inc  ’C’                 BNP  Paribas
       (722)                                                 (491)
          Zillow    Group   Inc  ’C’                 Goldam    Sachs
       (234)                                                 (159)
          Zimmer    Biomet    Holdings     Inc              Bank   of  America    Merrill    Lynch
        (74)                                                (318)
          Zimmer    Biomet    Holdings     Inc              Barclays     Bank                209
       (148)
                                151/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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）
          Zimmer    Biomet    Holdings     Inc              BNP  Paribas
       (807)                                                (3,470)
          Zimmer    Biomet    Holdings     Inc              Goldam    Sachs
       (529)                                                (2,275)
          Zoetis    Inc                      Bank   of  America    Merrill    Lynch
       (503)                                                (2,253)
          Zoetis    Inc                      Barclays     Bank
       (214)                                                (1,494)
          Zoetis    Inc                      BNP  Paribas
       (200)                                                 (896)
          Zoetis    Inc
       (250)                            Citibank                   (1,745)
          Zoom   Video   Communications        Inc  ’A’          Barclays     Bank
       (564)                                               (10,507)
          Zoom   Video   Communications        Inc  ’A’          BNP  Paribas
       (632)                                               (12,033)
          Zoom   Video   Communications        Inc  ’A’
       (266)                            Citibank                   (4,956)
          Zoom   Video   Communications        Inc  ’A’          Goldam    Sachs
        (6)                                                (114)
          Zoom   Video   Communications        Inc  ’A’
       (190)                            HSBC                   (2,968)
          ZoomInfo     Technologies       Inc              BNP  Paribas                  5,604
      (2,788)
        41  Zscaler    Inc                     Barclays     Bank                771
        62  Zscaler    Inc                     BNP  Paribas                  1,048
                                                        1,200
        71  Zscaler    Inc                     Goldam    Sachs
                                                      (211,204)
    合計（基礎となるエクスポージャー総額－241,405,829米ドル）                                                  (853,303)
    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。

                                152/361












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要            取引相手        満期日     益／（損）
                                                      （米ドル）
                                                （米ドル）
    金融デリバティブ商品
    スワップ
    CCCDS     USD  2,462,000      ファンドはMarkit         CDX.NA.HY.38
                                 Bank   of  America
                Version    1に係るデフォルト・プロ
                                  Merrill    Lynch
                テクションを受け取り、5.000％の
                                                   9,667
                固定金利を支払う                          20/6/2027            (33,367)
    CCCDS     USD  9,602,000      ファンドはMarkit         CDX.NA.IG.38
                                 Bank   of  America
                Version    1に係るデフォルト・プロ
                                  Merrill    Lynch
                テクションを受け取り、1.000％の
                固定金利を支払う                          20/6/2027        (6,625)     (87,700)
    CCCDS     EUR  9,107,000      ファンドは1.000％の固定金利を受
                け取り、Markit        iTraxx    Europe      Bank   of  America
                Series    37  Version    1に係るデフォ         Merrill    Lynch
                ルト・プロテクションを提供する                          20/6/2027       (10,596)     (57,123)
    CCCDS     EUR  2,335,000      ファンドは5.000％の固定金利を受
                け取り、Markit        iTraxx    Europe
                                 Bank   of  America
                Crossover     Series    37  Version    1に
                                  Merrill    Lynch
                係るデフォルト・プロテクション
                                                   8,774
                を提供する                          20/6/2027            (61,812)
    CCIRS     USD  1,250,000      ファンドは0.537％の固定金利を受
                                 Bank   of  America
                け取り、USD12ヶ月SOFRの変動金利
                                  Merrill    Lynch
                を支払う                         20/10/2030       (196,162)     (196,162)
    CCIRS     EUR  7,806,000      ファンドは0.825％の固定金利を受
                                 Bank   of  America
                け取り、EUR６ヶ月EURIBORの変動
                                  Merrill    Lynch
                金利を支払う                          21/9/2032       (848,380)     (857,545)
    CCIRS    SEK  150,574,000       ファンドは1.213％の固定金利を受
                                 Bank   of  America
                け取り、SEK３ヶ月STIBORの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (953,120)     (958,073)
    CCIRS      USD  317,000     ファンドは1.548％の固定金利を受
                                 Bank   of  America
                け取り、USD12ヶ月SOFRの変動金利
                                  Merrill    Lynch
                を支払う                          21/9/2027       (16,370)     (16,505)
    CCIRS    GBP  14,202,000      ファンドは1.570％の固定金利を受
                                 Bank   of  America
                け取り、GBP12ヶ月SONIAの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (614,772)     (614,851)
    CCIRS     EUR  2,829,000      ファンドは1.770％の固定金利を受
                                 Bank   of  America
                け取り、EUR６ヶ月EURIBORの変動
                                  Merrill    Lynch
                金利を支払う                          21/9/2032       (46,755)     (46,414)
    CCIRS     HKD  3,853,948      ファンドは2.056％の固定金利を受
                                 Bank   of  America
                け取り、HKD３ヶ月HIBORの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (19,869)     (19,863)
    CCIRS    HKD  16,756,740      ファンドは2.069％の固定金利を受
                                 Bank   of  America
                け取り、HKD３ヶ月HIBORの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (85,144)     (85,120)
    CCIRS     GBP  4,373,000      ファンドは2.100％の固定金利を受
                                 Bank   of  America
                け取り、GBP12ヶ月SONIAの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (54,612)     (53,829)
    CCIRS    CAD  11,675,000      ファンドは2.265％の固定金利を受
                                 Bank   of  America
                け取り、CAD３ヶ月CDORの変動金利
                                  Merrill    Lynch
                を支払う                          21/9/2032       (900,141)     (899,418)
    CCIRS     SEK  6,067,000      ファンドは2.380％の固定金利を受
                                 Bank   of  America
                け取り、SEK３ヶ月STIBORの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027        (4,418)     (4,830)
    CCIRS    SEK  66,300,000      ファンドは2.430％の固定金利を受
                                 Bank   of  America
                け取り、SEK３ヶ月STIBORの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (32,403)     (36,970)
                                153/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要            取引相手        満期日     益／（損）
                                                      （米ドル）
                                                （米ドル）
    CCIRS     CAD  1,019,000      ファンドは2.452％の固定金利を受
                                 Bank   of  America
                け取り、CAD３ヶ月CDORの変動金利
                                  Merrill    Lynch
                を支払う                          21/9/2032       (65,586)     (65,572)
    CCIRS     SEK  9,586,000      ファンドは2.480％の固定金利を受
                                 Bank   of  America
                け取り、SEK３ヶ月STIBORの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027        (5,385)     (3,059)
    CCIRS      USD  517,000     ファンドは2.712％の固定金利を受
                                 Bank   of  America
                け取り、USD12ヶ月SOFRの変動金利
                                  Merrill    Lynch
                                                   1,101     1,107
                を支払う                          21/9/2027
    CCIRS      CAD  144,000     ファンドは2.984％の固定金利を受
                                 Bank   of  America
                け取り、CAD３ヶ月CDORの変動金利
                                  Merrill    Lynch
                を支払う                          21/9/2032        (4,089)     (4,087)
    CCIRS     HKD  5,246,000      ファンドは3.076％の固定金利を受
                                 Bank   of  America
                け取り、HKD３ヶ月HIBORの変動金
                                  Merrill    Lynch
                                                   4,723     4,731
                利を支払う                          21/9/2027
    CCIRS    HKD  16,003,000      ファンドは3.080％の固定金利を受
                                 Bank   of  America
                け取り、HKD３ヶ月HIBORの変動金
                                  Merrill    Lynch
                                                  14,789     14,812
                利を支払う                          21/9/2027
    CCIRS     HKD  3,599,000      ファンドは3.150％の固定金利を受
                                 Bank   of  America
                け取り、HKD３ヶ月HIBORの変動金
                                  Merrill    Lynch
                                                   4,822     4,828
                利を支払う                          21/9/2027
    CCIRS     HKD  3,503,000      ファンドは3.185％の固定金利を受
                                 Bank   of  America
                け取り、HKD３ヶ月HIBORの変動金
                                  Merrill    Lynch
                                                   5,422     5,427
                利を支払う                          21/9/2027
    CCIRS     HKD  3,580,000      ファンドは3.220％の固定金利を受
                                 Bank   of  America
                け取り、HKD３ヶ月HIBORの変動金
                                  Merrill    Lynch
                                                   6,286     6,291
                利を支払う                          21/9/2027
    CCIRS     CAD  5,477,000      ファンドは3.380％の固定金利を受
                                 Bank   of  America
                け取り、CAD３ヶ月CDORの変動金利
                                  Merrill    Lynch
                を支払う                          21/9/2032        (6,697)     (8,665)
    CCIRS      AUD  403,000     ファンドは3.620％の固定金利を受
                                 Bank   of  America
                け取り、AUD６ヶ月BBSWの変動金利
                                  Merrill    Lynch
                を支払う                          21/9/2032        (5,002)     (4,222)
    CCIRS    ZAR  14,679,000      ファンドは7.475％の固定金利を受
                                 Bank   of  America
                け取り、ZAR３ヶ月JIBARの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027        (7,697)     (7,686)
    CCIRS     ZAR  6,815,000      ファンドは7.485％の固定金利を受
                                 Bank   of  America
                け取り、ZAR３ヶ月JIBARの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027        (3,395)     (3,389)
    CCIRS    ZAR  80,240,000      ファンドは7.534％の固定金利を受
                                 Bank   of  America
                け取り、ZAR３ヶ月JIBARの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (29,645)     (29,587)
    CCIRS    ZAR  49,428,000      ファンドは7.630％の固定金利を受
                                 Bank   of  America
                け取り、ZAR３ヶ月JIBARの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027        (5,806)     (5,771)
    CCIRS    ZAR  10,941,000      ファンドは7.785％の固定金利を受
                                 Bank   of  America
                け取り、ZAR３ヶ月JIBARの変動金
                                  Merrill    Lynch
                                                   3,166     3,174
                利を支払う                          21/9/2027
    CCIRS    MXN  20,251,000      ファンドは8.120％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                を支払う                          15/9/2027       (18,579)     (18,568)
    CCIRS    MXN  10,652,000      ファンドは8.328％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                を支払う                          15/9/2027        (5,288)     (5,282)
                                154/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要            取引相手        満期日     益／（損）
                                                      （米ドル）
                                                （米ドル）
    CCIRS    MXN  10,410,000      ファンドは8.412％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                を支払う                          15/9/2027        (3,373)     (3,367)
    CCIRS    MXN  17,003,000      ファンドは8.605％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                   1,133     1,142
                を支払う                          15/9/2027
    CCIRS    MXN  15,481,000      ファンドは8.610％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                   1,189     1,197
                を支払う                          15/9/2027
    CCIRS    MXN  23,773,000      ファンドは8.640％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                   3,272     3,285
                を支払う                          15/9/2027
    CCIRS    MXN  20,924,000      ファンドは8.645％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                   3,092     3,104
                を支払う                          15/9/2027
    CCIRS    MXN  11,354,000      ファンドは8.670％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                   2,254     2,260
                を支払う                          15/9/2027
    CCIRS    MXN  71,396,000      ファンドは8.725％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                  22,140     22,180
                を支払う                          15/9/2027
    CCIRS    MXN  27,462,000      ファンドは8.825％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                  14,088     14,103
                を支払う                          15/9/2027
    CCIRS     MXN  9,509,000      ファンドは9.228％の固定金利を受
                                 Bank   of  America
                け取り、MXN１ヶ月TIIEの変動金利
                                  Merrill    Lynch
                                                  12,644     12,649
                を支払う                          15/9/2027
    CCIRS      AUD  661,000     ファンドはAUD６ヶ月BBSWの変動金
                                 Bank   of  America
                利を受け取り、3.470％の固定金利
                                  Merrill    Lynch
                                                   4,137     3,806
                を支払う                          21/9/2027
    CCIRS    CAD  22,061,000      ファンドはCAD３ヶ月CDORの変動金
                                 Bank   of  America
                利を受け取り、2.070％の固定金利
                                  Merrill    Lynch
                                                  916,246     915,179
                を支払う                          21/9/2027
    CCIRS      CAD  69,000    ファンドはCAD３ヶ月CDORの変動金
                                 Bank   of  America
                利を受け取り、2.251％の固定金利
                                  Merrill    Lynch
                                                   2,407     2,408
                を支払う                          21/9/2027
    CCIRS     CAD  1,599,000      ファンドはCAD３ヶ月CDORの変動金
                                 Bank   of  America
                利を受け取り、2.851％の固定金利
                                  Merrill    Lynch
                                                  20,845     20,859
                を支払う                          21/9/2027
    CCIRS    CAD  10,160,000      ファンドはCAD３ヶ月CDORの変動金
                                 Bank   of  America
                利を受け取り、3.250％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027       (15,636)     (15,080)
    CCIRS    EUR  14,817,000      ファンドはEUR６ヶ月EURIBORの変
                                 Bank   of  America
                動金利を受け取り、0.540％の固定
                                  Merrill    Lynch
                                                  842,587     852,750
                金利を支払う                          21/9/2027
    CCIRS     EUR  5,406,000      ファンドはEUR６ヶ月EURIBORの変
                                 Bank   of  America
                動金利を受け取り、1.520％の固定
                                  Merrill    Lynch
                                                  37,778     37,760
                金利を支払う                          21/9/2027
    CCIRS     GBP  7,509,500      ファンドはGBP12ヶ月SONIAの変動
                                 Bank   of  America
                金利を受け取り、1.340％の固定金
                                  Merrill    Lynch
                                                  685,739     686,204
                利を支払う                          21/9/2032
    CCIRS     GBP  2,342,000      ファンドはGBP12ヶ月SONIAの変動
                                 Bank   of  America
                金利を受け取り、1.900％の固定金
                                  Merrill    Lynch
                                                  68,387     68,062
                利を支払う                          21/9/2032
                                155/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要            取引相手        満期日     益／（損）
                                                      （米ドル）
                                                （米ドル）
    CCIRS    PLN  66,955,196      ファンドはPLN６ヶ月WIBORの変動
                                 Bank   of  America
                金利を受け取り、4.350％の固定金
                                  Merrill    Lynch
                                                 1,458,414     1,458,577
                利を支払う                          21/9/2027
    CCIRS    PLN  27,708,000      ファンドはPLN６ヶ月WIBORの変動
                                 Bank   of  America
                金利を受け取り、6.195％の固定金
                                  Merrill    Lynch
                                                  118,207     118,277
                利を支払う                          21/9/2027
    CCIRS      PLN  156,000     ファンドはPLN６ヶ月WIBORの変動
                                 Bank   of  America
                金利を受け取り、6.320％の固定金
                                  Merrill    Lynch
                                                    480     481
                利を支払う                          21/9/2027
    CCIRS    SEK  80,019,000      ファンドはSEK３ヶ月STIBORの変動
                                 Bank   of  America
                金利を受け取り、1.420％の固定金
                                  Merrill    Lynch
                                                  851,089     855,248
                利を支払う                          21/9/2032
    CCIRS     SEK  3,112,000      ファンドはSEK３ヶ月STIBORの変動
                                 Bank   of  America
                金利を受け取り、2.485％の固定金
                                  Merrill    Lynch
                                                   3,912     3,478
                利を支払う                          21/9/2032
    CCIRS     SEK  4,816,000      ファンドはSEK３ヶ月STIBORの変動
                                 Bank   of  America
                金利を受け取り、2.520％の固定金
                                  Merrill    Lynch
                                                   5,810     3,868
                利を支払う                          21/9/2032
    CCIRS    SEK  35,224,000      ファンドはSEK３ヶ月STIBORの変動
                                 Bank   of  America
                金利を受け取り、2.530％の固定金
                                  Merrill    Lynch
                                                  36,468     25,129
                利を支払う                          21/9/2032
    CCIRS      SGD  514,000     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、1.978％の固定金利
                                  Merrill    Lynch
                                                   9,119     9,123
                を支払う                          21/9/2027
    CCIRS     SGD  1,066,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.205％の固定金利
                                  Merrill    Lynch
                                                  10,657     10,665
                を支払う                          21/9/2027
    CCIRS      SGD  364,500     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.276％の固定金利
                                  Merrill    Lynch
                                                   2,763     2,766
                を支払う                          21/9/2027
    CCIRS      SGD  850,500     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.285％の固定金利
                                  Merrill    Lynch
                                                   6,186     6,193
                を支払う                          21/9/2027
    CCIRS      SGD  833,000     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.330％の固定金利
                                  Merrill    Lynch
                                                   4,783     4,790
                を支払う                          21/9/2027
    CCIRS      SGD  297,559     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.359％の固定金利
                                  Merrill    Lynch
                                                   1,415     1,417
                を支払う                          21/9/2027
    CCIRS      SGD  323,789     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.374％の固定金利
                                  Merrill    Lynch
                                                   1,374     1,377
                を支払う                          21/9/2027
    CCIRS      SGD  198,372     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.376％の固定金利
                                  Merrill    Lynch
                                                    825     827
                を支払う                          21/9/2027
    CCIRS      SGD  368,280     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.378％の固定金利
                                  Merrill    Lynch
                                                   1,513     1,516
                を支払う                          21/9/2027
    CCIRS     SGD  1,470,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.44％の固定金利
                                  Merrill    Lynch
                                                   2,936     2,948
                を支払う                          21/9/2027
    CCIRS     SGD  2,122,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.455％の固定金利
                                  Merrill    Lynch
                                                   3,155     3,173
                を支払う                          21/9/2027
                                156/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要            取引相手        満期日     益／（損）
                                                      （米ドル）
                                                （米ドル）
    CCIRS     SGD  5,383,260      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.482％の固定金利
                                  Merrill    Lynch
                                                   2,966     3,009
                を支払う                          21/9/2027
    CCIRS     SGD  1,262,740      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.485％の固定金利
                                  Merrill    Lynch
                                                    588     598
                を支払う                          21/9/2027
    CCIRS     SGD  1,161,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.490％の固定金利
                                  Merrill    Lynch
                                                    343     353
                を支払う                          21/9/2027
    CCIRS      SGD  874,000     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.505％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027         (188)     (181)
    CCIRS     SGD  2,060,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.510％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027         (793)     (777)
    CCIRS      SGD  743,270     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.547％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027        (1,222)     (1,216)
    CCIRS      SGD  532,730     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.549％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027         (912)     (908)
    CCIRS     SGD  1,967,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.555％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027        (3,771)     (3,755)
    CCIRS     SGD  1,123,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.575％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027        (2,917)     (2,908)
    CCIRS      SGD  717,000     ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.580％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027        (1,985)     (1,979)
    CCIRS     SGD  1,102,000      ファンドはSGD６ヶ月SORAの変動金
                                 Bank   of  America
                利を受け取り、2.732％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027        (8,752)     (8,743)
    CCIRS      USD  323,000     ファンドはUSD12ヶ月FEDLの変動金
                                 Bank   of  America
                利を受け取り、0.554％の固定金利
                                  Merrill    Lynch
                                                  24,591     50,322
                を支払う                         20/10/2030
    CCIRS     USD  1,357,000      ファンドはUSD12ヶ月SOFRの変動金
                                 Bank   of  America
                利を受け取り、1.612％の固定金利
                                  Merrill    Lynch
                                                  127,637     128,398
                を支払う                          21/9/2032
    IRS   INR  738,557,000       ファンドは6.173％の固定金利を受
                                 Bank   of  America
                け取り、INR６ヶ月MIBORの変動金
                                  Merrill    Lynch
                利を支払う                          21/9/2027       (397,333)     (397,333)
    IRS   INR  340,920,000       ファンドは7.229％の固定金利を受
                                 Bank   of  America
                け取り、INR６ヶ月MIBORの変動金
                                  Merrill    Lynch
                                                  15,646     15,646
                利を支払う                          21/9/2027
    IRS    CNY  6,574,000      ファンドはCNY３ヶ月CNRRの変動金
                                 Bank   of  America
                利を受け取り、2.425％の固定金利
                                  Merrill    Lynch
                                                   1,317     1,317
                を支払う                          21/9/2027
    IRS    CNY  3,580,000      ファンドはCNY３ヶ月CNRRの変動金
                                 Bank   of  America
                利を受け取り、2.458％の固定金利
                                  Merrill    Lynch
                を支払う                          21/9/2027         (69)     (69)
    IRS  KRW  1,444,066,000        ファンドはKRW３ヶ月KWCDCの変動
                                 Bank   of  America
                金利を受け取り、3.177％の固定金
                                  Merrill    Lynch
                                                   1,950     1,950
                利を支払う                          21/9/2027
                                157/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要            取引相手        満期日     益／（損）
                                                      （米ドル）
                                                （米ドル）
    IRS    CNY  10,924,000      ファンドはCNY３ヶ月CNRRの変動金
                                    JP  Morgan
                利を受け取り、2.494％の固定金利
                を支払う                          21/9/2027        (2,907)     (2,907)
    IRS    THB  65,233,000      ファンドはTHB６ヶ月THBXFの変動
                                  Morgan    Stanley
                金利を受け取り、1.840％の固定金
                                                  66,746     66,746
                利を支払う                          21/9/2027
    TRS    BRL  7,875,658      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、Ibovespa         Index   Futures
                                  Merrill    Lynch
                                                  101,786     101,786
                を支払う                          15/6/2022
    TRS     BRL  799,392     ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、Ibovespa         Index   Futures
                                  Merrill    Lynch
                                                   3,161     3,161
                を支払う                          15/6/2022
    TRS     BRL  887,605     ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、Ibovespa         Index   Futures
                                  Merrill    Lynch
                を支払う                          15/6/2022        (1,913)     (1,913)
    TRS     BRL  993,958     ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、Ibovespa         Index   Futures
                                  Merrill    Lynch
                を支払う                          15/6/2022        (3,129)     (3,129)
    TRS    BRL  3,183,183      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、Ibovespa         Index   Futures
                                  Merrill    Lynch
                を支払う                          15/6/2022       (38,074)     (38,074)
    TRS    BRL  1,982,625      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、Ibovespa         Index   Futures
                                  Merrill    Lynch
                を支払う                          15/6/2022        (7,383)     (7,383)
    TRS    BRL  2,315,448      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、Ibovespa         Index   Futures
                                  Merrill    Lynch
                を支払う                          15/6/2022        (8,107)     (8,107)
    TRS  KRW  4,008,697,875        ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                                                  19,811     19,811
                を支払う                          9/6/2022
    TRS  KRW  3,515,593,000        ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                を支払う                          9/6/2022       (20,940)     (20,940)
    TRS   KRW  265,392,600       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                を支払う                          9/6/2022        (178)     (178)
    TRS   KRW  725,438,200       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                                                  13,852     13,852
                を支払う                          9/6/2022
    TRS   KRW  272,986,650       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                                                   5,960     5,960
                を支払う                          9/6/2022
    TRS  KRW  1,548,128,375        ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                                                  34,749     34,749
                を支払う                          9/6/2022
    TRS   KRW  894,116,500       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                                                   7,066     7,066
                を支払う                          9/6/2022
    TRS   KRW  445,464,750       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                                                   2,245     2,245
                を支払う                          9/6/2022
    TRS   KRW  442,814,125       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                                                    102     102
                を支払う                          9/6/2022
                                158/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要            取引相手        満期日     益／（損）
                                                      （米ドル）
                                                （米ドル）
    TRS   KRW  171,867,150       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                を支払う                          9/6/2022       (4,209)     (4,209)
    TRS   KRW  864,827,000       ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                を支払う                          9/6/2022       (16,608)     (16,608)
    TRS  KRW  1,355,947,600        ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                を支払う                          9/6/2022       (49,024)     (49,024)
    TRS  KRW  1,495,473,000        ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、KOSPI       200  Index   Futures
                                  Merrill    Lynch
                を支払う                          9/6/2022       (7,812)     (7,812)
    TRS    THB  1,369,868      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、SET50       Index   Futuresを支
                                  Merrill    Lynch
                払う                          29/6/2022         (799)     (799)
    TRS    THB  7,454,846      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、SET50       Index   Futuresを支
                                  Merrill    Lynch
                払う                          29/6/2022        (9,630)     (9,630)
    TRS    THB  17,264,369      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、SET50       Index   Futuresを支
                                  Merrill    Lynch
                払う                          29/6/2022       (26,278)     (26,278)
    TRS    THB  4,461,552      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、SET50       Index   Futuresを支
                                  Merrill    Lynch
                払う                          29/6/2022        (3,777)     (3,777)
    TRS    THB  18,998,478      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、SET50       Index   Futuresを支
                                  Merrill    Lynch
                払う                          29/6/2022       (10,600)     (10,600)
    TRS    TWD  22,965,880      ファンドは0.000％の固定金利を受
                                 Bank   of  America
                け取り、TAIEX       Index   Futuresを支
                                  Merrill    Lynch
                                                  13,351     13,351
                払う                          15/6/2022
    TRS    TWD  69,945,809      ファンドはTAIEX        Index   Futuresを
                                 Bank   of  America
                受け取り、0.000％の固定金利を支
                                  Merrill    Lynch
                                                  118,884     118,884
                払う                          15/6/2022
    TRS    PLN  1,170,442      ファンドはWIG20        Index   Futuresを
                                       HSBC
                受け取り、0.000％の固定金利を支
                払う                          17/6/2022       (31,112)     (31,112)
    TRS    PLN  1,139,725      ファンドはWIG20        Index   Futuresを
                                       HSBC
                受け取り、0.000％の固定金利を支
                払う                          17/6/2022       (32,599)     (32,599)
    TRS    PLN  2,582,333      ファンドはWIG20        Index   Futuresを
                                       HSBC
                受け取り、0.000％の固定金利を支
                                                  (66,698)     (66,698)
                払う                          17/6/2022
                                                 1,053,281      822,914
    合計（基礎となるエクスポージャー総額－32,599,518米ドル）
    CCCDS：中央決済機関で決済されるクレジット・デフォルト・スワップ

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

                                159/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                             基礎となる
                                                    未実現純評価益
                                             エクスポー
    契約数    契約通貨               契約／摘要                 満期日             ／（損）
                                             ジャー総額
                                                     （米ドル）
                                             （米ドル）
    金融デリバティブ商品
    先物取引
      76       Amsterdam     Index   Futures    June   2022                  11,608,964         257,897
          EUR                             2022年６月
      438        Australian      10  Year   Bond   Futures    June   2022              38,427,542
          AUD                             2022年６月              (1,934,930)
      163        CAC  40  Index   Futures    June   2022                   11,274,809         129,578
          EUR                             2022年６月
             Canadian     10  Year   Bond   Futures    September     2022            51,324,309         387,329
     (511)    CAD                             2022年９月
             DAX  Index   Futures    June   2022                     5,774,305
      (15)    EUR                             2022年６月               (108,919)
             E-  Mini   S&P  500  Index   Futures    June   2022               4,115,000        257,595
      (20)    USD                             2022年６月
      178        Euro   Bund   Futures    June   2022                     28,886,489
          EUR                             2022年６月               (255,738)
             FTSE   100  Index   Futures    June   2022                  12,931,614
     (135)    GBP                             2022年６月               (166,674)
      326        FTSE   China   A50  Index   Futures    June   2022                4,419,256        169,115
          USD                             2022年６月
      85       FTSE   MIB  Index   Futures    June   2022                  11,154,390         184,871
          EUR                             2022年６月
             FTSE/JSE     Top  40  Index   Futures    June   2022               5,918,591
     (141)    ZAR                             2022年６月               (262,701)
      32       IBEX   35  Index   Futures    June   2022                   3,032,751        110,531
          EUR                             2022年６月
             Japan   10  Year   Bond   Futures    June   2022                 2,324,389         5,359
      (2)   JPY                             2022年６月
      77       MSCI   Hong   Kong   Index   Futures    June   2022                5,153,225         98,851
          USD                             2022年６月
             MSCI   Singapore     Index   Futures    June   2022                6,636,827
     (303)    SGD                             2022年６月                (38,134)
             OMX  Stockholm     30  Index   Futures    June   2022               8,462,128
     (403)    SEK                             2022年６月               (158,996)
             S&P/TSX    60  Index   Futures    June   2022                  3,378,890         91,399
      (17)    CAD                             2022年６月
      156        SGX  NIFTY   50  Index   Futures    June   2022                 5,166,720         79,998
          USD                             2022年６月
             SPI  200  Index   Futures    June   2022                   6,989,129        113,824
      (54)    AUD                             2022年６月
      43       Swiss   Market    Index   Futures    June   2022                 5,204,367
          CHF                             2022年６月               (125,128)
      71       Topix   Index   Futures    June   2022                    10,526,075
          JPY                             2022年６月                (69,560)
             UK  Long   Gilt   Bond   Futures    September     2022              16,386,654         288,344
     (112)    GBP                             2022年９月
      16       US  Treasury     10  Year   Note   Futures    September     2022           1,910,000
                                                       (14,026)
          USD                             2022年９月
    合計                                                  (960,115)
    添付の注記は、これらの財務書類の不可分の一部である。

                                160/361









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    通貨     買予約      通貨     売予約            取引相手             期日       ／（損)
                                                    （米ドル）
    金融デリバティブ商品
    未決済先渡為替予約
          870,000           654,884               Deutsche     Bank
    AUD           USD                             15/6/2022          (30,236)
         3,119,000           2,246,388                Goldman    Sachs
    AUD           USD                             15/6/2022           (6,991)
         1,126,000            842,784                 JP  Morgan
    AUD           USD                             15/6/2022          (34,331)
         5,291,000           3,862,600                Morgan    Stanley
    AUD           USD                             15/6/2022          (63,738)
          473,000           350,033          Standard     Chartered     Bank
    AUD           USD                             15/6/2022          (10,426)
         2,451,000           1,769,434                Morgan    Stanley
    AUD           USD                             20/7/2022           (8,715)
          472,000           349,550
    AUD           USD                          UBS   20/7/2022          (10,480)
          358,000           246,722               Morgan    Stanley                10,542
    AUD           USD                             17/8/2022
         17,674,000           3,424,126        Bank   of  America    Merrill    Lynch              320,044
    BRL           USD                             15/6/2022
         5,493,000           1,114,691                 BNP  Paribas                48,979
    BRL           USD                             15/6/2022
          453,000           87,198               Goldman    Sachs               8,769
    BRL           USD                             15/6/2022
          522,000           100,206               Barclays     Bank               9,301
    BRL           USD                             20/7/2022
         1,363,000            266,887                                  19,047
    BRL           USD                          HSBC    20/7/2022
         17,640,000           3,634,266                Morgan    Stanley                66,306
    BRL           USD                             20/7/2022
         13,685,000           2,622,994                                   223,913
    BRL           USD                          HSBC    17/8/2022
          527,000           100,332                                   9,301
    BRL           USD                          UBS   17/8/2022
         9,626,000           7,577,777        Bank   of  America    Merrill    Lynch               34,844
    CAD           USD                             15/6/2022
          310,000           245,749                 JP  Morgan
    CAD           USD                             15/6/2022            (589)
         1,228,000            976,766               Morgan    Stanley
    CAD           USD                             15/6/2022           (5,615)
          205,000           159,990                                   2,132
    CAD           USD                          UBS   15/6/2022
          142,000           112,536       Bank   of  America    Merrill    Lynch
    CAD           USD                             20/7/2022            (254)
         7,570,000           6,030,575                  JP  Morgan
    CAD           USD                             20/7/2022          (44,848)
          586,000           457,503          Standard     Chartered     Bank               5,857
    CAD           USD                             20/7/2022
         5,494,000           4,259,360                Deutsche     Bank              84,396
    CAD           USD                             17/8/2022
          586,000           457,464          Standard     Chartered     Bank               5,849
    CAD           USD                             17/8/2022
         1,623,000           1,595,187                Morgan    Stanley
    CHF           EUR                             15/6/2022          (17,265)
          600,000           633,759               Deutsche     Bank
    CHF           USD                             15/6/2022           (8,024)
         19,842,382             24,154      Bank   of  America    Merrill    Lynch
    CLP           USD                             15/6/2022            (208)
        630,591,000             755,746                BNP  Paribas                5,268
    CLP           USD                             15/6/2022
        209,752,000             250,268               Deutsche     Bank               2,866
    CLP           USD                             15/6/2022
        516,159,618             624,937               Goldman    Sachs
    CLP           USD                             15/6/2022           (2,023)
         55,141,000             63,687      Bank   of  America    Merrill    Lynch               2,398
    CLP           USD                             20/7/2022
         50,661,000             59,383               Barclays     Bank               1,334
    CLP           USD                             20/7/2022
        357,529,000             430,862                BNP  Paribas
    CLP           USD                             20/7/2022           (2,369)
         44,984,000             53,616               Goldman    Sachs                297
    CLP           USD                             20/7/2022
         83,090,000             95,092                                  4,490
    CLP           USD                          HSBC    20/7/2022
        148,806,000             176,104               Morgan    Stanley                2,238
    CLP           USD                             20/7/2022
         50,948,000             59,401               Barclays     Bank               1,326
    CLP           USD                             17/8/2022
         45,220,000             53,610              Morgan    Stanley                 290
    CLP           USD                             17/8/2022
         4,152,000            638,868       Bank   of  America    Merrill    Lynch
    CNH           USD                             15/6/2022          (17,062)
         2,321,000            362,836               Barclays     Bank
    CNH           USD                             15/6/2022          (15,241)
                                161/361




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                                                   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）
         3,177,000            497,188                BNP  Paribas
    CNH           USD                             15/6/2022          (21,398)
         2,256,000            351,150               Morgan    Stanley
    CNH           USD                             15/6/2022          (13,289)
         8,265,000           1,291,670           Standard     Chartered     Bank
    CNH           USD                             15/6/2022          (53,899)
         3,428,000            523,652               Morgan    Stanley
    CNH           USD                             20/7/2022          (10,787)
          605,544           615,000               Morgan    Stanley                7,703
    EUR           CHF                             15/6/2022
          329,312           338,000              Societe    Generale                  491
    EUR           CHF                             15/6/2022
           35,000           36,491                                  1,026
    EUR           USD                        Citibank      15/6/2022
          106,000           115,243               Deutsche     Bank
    EUR           USD                             15/6/2022           (1,622)
         1,154,000           1,257,491
    EUR           USD                          HSBC    15/6/2022          (20,522)
         2,617,000           2,920,543                  JP  Morgan
    EUR           USD                             15/6/2022          (115,388)
          175,000           191,164               Morgan    Stanley
    EUR           USD                             15/6/2022           (3,582)
          985,000          1,040,428           Standard     Chartered     Bank              15,390
    EUR           USD                             15/6/2022
          178,000           193,997
    EUR           USD                          UBS   15/6/2022           (3,199)
          106,000           115,471               Deutsche     Bank
    EUR           USD                             20/7/2022           (1,632)
          210,000           222,257               Morgan    Stanley                3,272
    EUR           USD                             20/7/2022
          808,000           854,870          Standard     Chartered     Bank              12,883
    EUR           USD                             20/7/2022
          592,000           628,296                 JP  Morgan                8,523
    EUR           USD                             17/8/2022
           34,000           35,583          Standard     Chartered     Bank                991
    EUR           USD                             17/8/2022
         2,337,000           3,021,348        Bank   of  America    Merrill    Lynch
    GBP           USD                             15/6/2022          (79,295)
          257,000           322,911               Deutsche     Bank                627
    GBP           USD                             15/6/2022
          226,000           296,038
    GBP           USD                          HSBC    15/6/2022          (11,526)
          436,000           572,196                 JP  Morgan
    GBP           USD                             15/6/2022          (23,316)
         1,083,000           1,421,827                Morgan    Stanley
    GBP           USD                             15/6/2022          (58,438)
         1,323,000           1,740,679
    GBP           USD                          UBS   15/6/2022          (75,152)
          360,000           455,124       Bank   of  America    Merrill    Lynch
    GBP           USD                             20/7/2022           (1,797)
           84,000          109,470               Deutsche     Bank
    GBP           USD                             20/7/2022           (3,694)
         2,090,000           2,745,620                Morgan    Stanley
    GBP           USD                             20/7/2022          (113,801)
          173,000           213,561          Standard     Chartered     Bank               4,289
    GBP           USD                             20/7/2022
         2,125,000           2,626,224                                   50,324
    GBP           USD                          HSBC    17/8/2022
        797,029,000            2,277,399                Goldman    Sachs
    HUF           USD                             15/6/2022          (121,313)
         89,787,000            260,720
    HUF           USD                          HSBC    15/6/2022          (17,833)
         74,247,000            215,198                 JP  Morgan
    HUF           USD                             15/6/2022          (14,348)
         46,202,000            131,675               Morgan    Stanley
    HUF           USD                             15/6/2022           (6,691)
         51,820,000            154,507
    HUF           USD                          UBS   15/6/2022          (14,326)
        314,054,000             900,022       Bank   of  America    Merrill    Lynch
    HUF           USD                             20/7/2022          (54,551)
        211,017,000             591,068               Goldman    Sachs
    HUF           USD                             20/7/2022          (22,984)
         19,968,000             54,415
    HUF           USD                          HSBC    20/7/2022            (658)
        374,960,000            1,022,194
    HUF           USD                          HSBC    17/8/2022          (16,653)
         4,339,000            55,916      Bank   of  America    Merrill    Lynch
    INR           USD                             15/6/2022            (134)
         6,062,000            78,036               Barclays     Bank
    INR           USD                             15/6/2022            (104)
       1,036,609,000            13,275,898                  BNP  Paribas                50,615
    INR           USD                             15/6/2022
         22,954,000            300,090               Deutsche     Bank
    INR           USD                             15/6/2022           (4,996)
         20,566,000            268,298                 JP  Morgan
    INR           USD                             15/6/2022           (3,904)
         9,785,000            127,196          Standard     Chartered     Bank
    INR           USD                             15/6/2022           (1,401)
         3,772,000            49,088
    INR           USD                          UBS   15/6/2022            (596)
                                162/361



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                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
         3,465,000            44,503
    INR           USD                        Citibank      20/7/2022            (119)
        878,568,570           11,419,447
    INR           USD                          HSBC    20/7/2022          (165,492)
         4,803,000            62,283              Morgan    Stanley
    INR           USD                             20/7/2022            (759)
         10,435,000            133,907          Standard     Chartered     Bank
    INR           USD                             20/7/2022            (241)
         6,101,000            78,036               Deutsche     Bank
    INR           USD                             17/8/2022            (111)
        848,528,740           10,900,794                 Goldman    Sachs
    INR           USD                             17/8/2022          (62,861)
         4,366,000            55,902          Standard     Chartered     Bank
    INR           USD                             17/8/2022            (137)
         3,478,000            44,532
    INR           USD                          UBS   17/8/2022            (108)
        135,464,000            1,106,687        Bank   of  America    Merrill    Lynch
    JPY           USD                             15/6/2022          (54,189)
        100,000,000             783,816
    JPY           USD                          HSBC    15/6/2022           (6,859)
        311,708,000            2,551,697                  JP  Morgan
    JPY           USD                             15/6/2022          (129,858)
        843,420,000            7,299,695                Morgan    Stanley
    JPY           USD                             15/6/2022          (746,683)
         21,257,000            165,791       Bank   of  America    Merrill    Lynch
    JPY           USD                             20/7/2022            (377)
         20,337,000            161,159
    JPY           USD                          HSBC    20/7/2022           (2,904)
         25,884,000            206,283                 JP  Morgan
    JPY           USD                             20/7/2022           (4,864)
        935,997,000            7,489,968                Morgan    Stanley
    JPY           USD                             20/7/2022          (206,412)
        530,399,000            4,082,495        Bank   of  America    Merrill    Lynch               51,093
    JPY           USD                             17/8/2022
         20,305,000            161,163
    JPY           USD                          HSBC    17/8/2022           (2,919)
        490,346,363             396,350       Bank   of  America    Merrill    Lynch
    KRW           USD                             15/6/2022           (1,659)
        691,868,637             557,604               Barclays     Bank
    KRW           USD                             15/6/2022            (705)
       1,021,066,000              828,001                BNP  Paribas
    KRW           USD                             15/6/2022           (6,123)
        690,750,000             559,475
    KRW           USD                          HSBC    15/6/2022           (3,476)
        471,176,000             373,558                 JP  Morgan                5,702
    KRW           USD                             15/6/2022
        620,478,000             503,584               Morgan    Stanley
    KRW           USD                             15/6/2022           (4,149)
        790,787,000             624,338          Standard     Chartered     Bank              12,183
    KRW           USD                             15/6/2022
         66,837,000             53,830
    KRW           USD                          UBS   15/6/2022            (32)
        470,979,000             373,425               Barclays     Bank               5,807
    KRW           USD                             20/7/2022
       1,259,927,000             1,001,938                 BNP  Paribas                12,556
    KRW           USD                             20/7/2022
        466,391,000             366,508                                   9,030
    KRW           USD                          HSBC    20/7/2022
         66,782,000             53,813
    KRW           USD                          UBS   20/7/2022            (40)
        790,203,000             624,000       Bank   of  America    Merrill    Lynch               12,374
    KRW           USD                             17/8/2022
        813,424,000             642,035                                  13,041
    KRW           USD                          HSBC    17/8/2022
        353,066,000           16,457,038                 Goldman    Sachs             1,504,482
    MXN           USD                             15/6/2022
         9,737,000            489,687                                   5,663
    MXN           USD                          HSBC    15/6/2022
         2,761,000            129,499                 JP  Morgan               10,962
    MXN           USD                             15/6/2022
         5,428,000            251,103                                  25,036
    MXN           USD                          UBS   15/6/2022
         2,000,000            98,661                                  2,397
    MXN           USD                        Citibank      20/7/2022
         4,270,000            215,579               Goldman    Sachs                179
    MXN           USD                             20/7/2022
         6,754,000            337,343                                   3,930
    MXN           USD                          HSBC    20/7/2022
         3,222,000            157,129                 JP  Morgan                5,675
    MXN           USD                             20/7/2022
         2,332,000            111,546               Morgan    Stanley                6,288
    MXN           USD                             20/7/2022
         4,270,000            214,404               Goldman    Sachs                174
    MXN           USD                             17/8/2022
         6,758,000            335,742                                   3,864
    MXN           USD                          HSBC    17/8/2022
          792,000           81,452                                  2,620
    NOK           USD                        Citibank      15/6/2022
                                163/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
         8,238,000            919,893               Goldman    Sachs
    NOK           USD                             15/6/2022          (45,416)
         24,774,000           2,767,305                  JP  Morgan
    NOK           USD                             15/6/2022          (137,504)
         4,016,000            437,962               Morgan    Stanley
    NOK           USD                             15/6/2022          (11,656)
         5,136,000            590,398              Societe    Generale
    NOK           USD                             15/6/2022          (45,203)
          791,000           81,382                                  2,615
    NOK           USD                        Citibank      20/7/2022
         22,719,000           2,585,001                  JP  Morgan
    NOK           USD                             20/7/2022          (172,462)
         2,416,000            257,037               Morgan    Stanley
    NOK           USD                             20/7/2022            (481)
         18,672,000           1,973,892        Bank   of  America    Merrill    Lynch               9,816
    NOK           USD                             17/8/2022
          791,000           81,403                 JP  Morgan                2,633
    NOK           USD                             17/8/2022
           89,000           61,108      Bank   of  America    Merrill    Lynch
    NZD           USD                             15/6/2022           (3,205)
          779,000           541,818               Barclays     Bank
    NZD           USD                             15/6/2022          (35,005)
          233,000           150,194               Deutsche     Bank               1,395
    NZD           USD                             15/6/2022
          953,000           610,529                 JP  Morgan                9,488
    NZD           USD                             15/6/2022
         4,356,000           2,936,021                Morgan    Stanley
    NZD           USD                             15/6/2022          (102,034)
          233,000           150,139               Deutsche     Bank               1,374
    NZD           USD                             20/7/2022
          720,000           450,190                 JP  Morgan               18,004
    NZD           USD                             20/7/2022
         2,060,000           1,356,792                Morgan    Stanley
    NZD           USD                             20/7/2022          (17,237)
          720,000           450,046                 JP  Morgan               17,918
    NZD           USD                             17/8/2022
          910,000           585,990               Morgan    Stanley                5,466
    NZD           USD                             17/8/2022
         2,840,000            650,619                 JP  Morgan               13,785
    PLN           USD                             15/6/2022
         1,907,000            432,873               Morgan    Stanley                13,261
    PLN           USD                             15/6/2022
          866,000           193,048                                   9,548
    PLN           USD                          UBS   15/6/2022
          682,000           157,908                                    867
    PLN           USD                        Citibank      20/7/2022
          684,000           151,250                 JP  Morgan                7,990
    PLN           USD                             20/7/2022
         3,690,000            847,693               Morgan    Stanley                11,368
    PLN           USD                             20/7/2022
          687,000           151,320               Goldman    Sachs               7,984
    PLN           USD                             17/8/2022
         5,654,000            593,885
    SEK           USD                        Citibank      15/6/2022          (17,983)
         1,250,000            133,179               Deutsche     Bank
    SEK           USD                             15/6/2022           (5,857)
         1,092,000            109,410               Goldman    Sachs               1,819
    SEK           USD                             15/6/2022
         3,451,000            350,755                                    755
    SEK           USD                          HSBC    15/6/2022
         15,796,000           1,638,446                  JP  Morgan
    SEK           USD                             15/6/2022          (29,505)
         7,235,000            757,145               Morgan    Stanley
    SEK           USD                             15/6/2022          (20,205)
         11,443,000           1,146,684               Societe    Generale                18,870
    SEK           USD                             15/6/2022
         5,340,000            575,619
    SEK           USD                          UBS   15/6/2022          (31,701)
         4,093,000            428,201
    SEK           USD                        Citibank      20/7/2022          (10,821)
         3,446,000            350,777                                    626
    SEK           USD                          HSBC    20/7/2022
         10,653,000           1,095,420                  JP  Morgan
    SEK           USD                             20/7/2022           (9,091)
         4,269,000            436,354                 JP  Morgan
    SEK           USD                             17/8/2022            (607)
          753,000           551,473       Bank   of  America    Merrill    Lynch
    SGD           USD                             15/6/2022           (2,256)
         8,963,000           6,572,512                Barclays     Bank
    SGD           USD                             15/6/2022          (35,148)
          669,000           487,759                BNP  Paribas                 191
    SGD           USD                             15/6/2022
          216,000           156,348               Goldman    Sachs               1,197
    SGD           USD                             15/6/2022
          242,000           174,940               Morgan    Stanley                1,568
    SGD           USD                             15/6/2022
         1,864,000           1,343,506               Societe    Generale                16,044
    SGD           USD                             15/6/2022
          375,000           274,007       Bank   of  America    Merrill    Lynch
    SGD           USD                             20/7/2022            (505)
                                164/361



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                                                   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）
         2,919,000           2,118,377                 BNP  Paribas                10,561
    SGD           USD                             20/7/2022
          458,000           331,324               Goldman    Sachs               2,713
    SGD           USD                             20/7/2022
          378,000           277,513
    SGD           USD                          HSBC    20/7/2022           (1,823)
           9,000           6,646             Societe    Generale
    SGD           USD                             20/7/2022            (82)
          375,000           274,046       Bank   of  America    Merrill    Lynch
    SGD           USD                             17/8/2022            (521)
         2,919,000           2,118,727                 BNP  Paribas                10,390
    SGD           USD                             17/8/2022
        108,931,000            3,230,277                Barclays     Bank
    THB           USD                             15/6/2022          (46,056)
         42,395,000           1,277,979                Goldman    Sachs
    THB           USD                             15/6/2022          (38,708)
         2,362,000            70,242
    THB           USD                          HSBC    15/6/2022           (1,197)
         42,758,000           1,239,641           Standard     Chartered     Bank              10,242
    THB           USD                             15/6/2022
         11,121,000            331,948
    THB           USD                          UBS   15/6/2022           (6,864)
         52,036,000           1,523,458                Barclays     Bank
    THB           USD                             20/7/2022            (716)
         6,110,000            177,849                                    949
    THB           USD                          HSBC    20/7/2022
         7,494,000            220,023               Morgan    Stanley
    THB           USD                             20/7/2022            (724)
         82,535,000           2,450,740               Societe    Generale
    THB           USD                             20/7/2022          (35,500)
         36,612,000           1,061,525           Standard     Chartered     Bank               9,859
    THB           USD                             20/7/2022
        131,422,000            3,830,741        Bank   of  America    Merrill    Lynch               19,379
    THB           USD                             17/8/2022
         2,094,000            61,585               Barclays     Bank
    THB           USD                             17/8/2022            (239)
         13,595,000            397,901              Societe    Generale                  375
    THB           USD                             17/8/2022
         28,600,000            825,695          Standard     Chartered     Bank              12,167
    THB           USD                             17/8/2022
         8,743,000            294,933                BNP  Paribas                6,660
    TWD           USD                             15/6/2022
         28,838,000           1,002,706                Deutsche     Bank
    TWD           USD                             15/6/2022           (7,928)
         12,709,000            426,505                 JP  Morgan               11,897
    TWD           USD                             15/6/2022
         8,615,000            291,582          Standard     Chartered     Bank               5,596
    TWD           USD                             15/6/2022
         8,588,000            291,524               Goldman    Sachs               5,676
    TWD           USD                             20/7/2022
         18,676,000            632,316                                  13,993
    TWD           USD                          HSBC    20/7/2022
         12,674,000            426,381               Morgan    Stanley                12,221
    TWD           USD                             20/7/2022
         12,642,000            426,311               Deutsche     Bank              12,230
    TWD           USD                             17/8/2022
         17,267,000            586,277                                  12,702
    TWD           USD                          HSBC    17/8/2022
         9,337,799          12,604,000         Bank   of  America    Merrill    Lynch              288,308
    USD           AUD                             15/6/2022
          935,409          1,251,000                Deutsche     Bank              37,209
    USD           AUD                             15/6/2022
          403,736           550,000               Goldman    Sachs               8,844
    USD           AUD                             15/6/2022
         1,624,627           2,248,000                Morgan    Stanley                10,595
    USD           AUD                             15/6/2022
          417,560           565,000                                  11,899
    USD           AUD                          UBS   15/6/2022
         6,003,971           8,047,000                                   223,269
    USD           AUD                        Citibank      20/7/2022
          543,240           761,000               Morgan    Stanley
    USD           AUD                             20/7/2022           (3,437)
          139,556           195,000          Standard     Chartered     Bank
    USD           AUD                             20/7/2022            (526)
         4,678,344           6,587,000                Goldman    Sachs
    USD           AUD                             17/8/2022          (55,160)
          359,326          1,841,000        Bank   of  America    Merrill    Lynch
    USD           BRL                             15/6/2022          (30,683)
          302,230          1,446,000                Barclays     Bank
    USD           BRL                             15/6/2022           (4,100)
         1,399,182           7,027,000                 BNP  Paribas
    USD           BRL                             15/6/2022          (89,463)
          300,696          1,571,000
    USD           BRL                        Citibank      15/6/2022          (32,115)
          262,338          1,318,000                Goldman    Sachs
    USD           BRL                             15/6/2022          (16,875)
          111,259           579,000
    USD           BRL                          HSBC    15/6/2022          (11,400)
          163,158           779,000               Morgan    Stanley
    USD           BRL                             15/6/2022           (1,870)
                                165/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
          782,230          3,894,000                Barclays     Bank
    USD           BRL                             20/7/2022          (34,665)
          885,838          4,531,000                 BNP  Paribas
    USD           BRL                             20/7/2022          (64,688)
          207,125          1,000,000                Goldman    Sachs
    USD           BRL                             20/7/2022           (2,658)
          155,809           787,000
    USD           BRL                          HSBC    20/7/2022           (9,290)
          657,884          3,316,000                Barclays     Bank
    USD           BRL                             17/8/2022          (31,947)
          207,255          1,009,000
    USD           BRL                          HSBC    17/8/2022           (2,649)
          124,725           612,000
    USD           BRL                          UBS   17/8/2022           (2,590)
          512,286           641,000               Barclays     Bank               5,358
    USD           CAD                             15/6/2022
         1,598,462           2,049,000                 BNP  Paribas
    USD           CAD                             15/6/2022          (21,968)
          861,875          1,101,000                Goldman    Sachs
    USD           CAD                             15/6/2022           (8,839)
         2,824,496           3,628,000                Morgan    Stanley
    USD           CAD                             15/6/2022          (44,670)
           97,349          125,000          Standard     Chartered     Bank
    USD           CAD                             15/6/2022           (1,506)
          512,235           641,000               Barclays     Bank               5,385
    USD           CAD                             20/7/2022
          910,496          1,165,000                 BNP  Paribas
    USD           CAD                             20/7/2022          (10,689)
          342,204           440,000
    USD           CAD                          HSBC    20/7/2022           (5,712)
         1,666,452           2,149,000                Morgan    Stanley
    USD           CAD                             20/7/2022          (32,798)
          910,419          1,165,000                 BNP  Paribas
    USD           CAD                             17/8/2022          (10,672)
          705,331           918,000               Morgan    Stanley
    USD           CAD                             17/8/2022          (20,474)
         1,699,630           1,566,000                  JP  Morgan               66,463
    USD           CHF                             15/6/2022
          281,507         230,273,000         Bank   of  America    Merrill    Lynch               3,608
    USD           CLP                             15/6/2022
          549,991         445,417,532                  BNP  Paribas                12,449
    USD           CLP                             15/6/2022
          453,923         395,821,000                 Credit    Suisse
    USD           CLP                             15/6/2022          (23,763)
          220,928         186,092,000                 Deutsche     Bank
    USD           CLP                             15/6/2022           (3,652)
         3,857,804         3,167,836,000                  Goldman    Sachs               34,782
    USD           CLP                             15/6/2022
          118,987         94,138,468                Morgan    Stanley                5,378
    USD           CLP                             15/6/2022
         4,125,292         3,403,180,000                  Barclays     Bank              46,639
    USD           CLP                             20/7/2022
          453,914         398,605,000                 Credit    Suisse
    USD           CLP                             20/7/2022          (23,807)
           96,465         84,216,000                Morgan    Stanley
    USD           CLP                             20/7/2022           (4,466)
          124,437         103,627,000                 Barclays     Bank                918
    USD           CLP                             17/8/2022
          454,293         400,982,000                 Credit    Suisse
    USD           CLP                             17/8/2022          (23,656)
         3,158,642         2,755,594,000                  Goldman    Sachs
    USD           CLP                             17/8/2022          (125,883)
          477,108          3,036,000        Bank   of  America    Merrill    Lynch               22,434
    USD           CNH                             15/6/2022
          232,324          1,481,505                Barclays     Bank              10,453
    USD           CNH                             15/6/2022
         2,738,156          18,483,000                  BNP  Paribas
    USD           CNH                             15/6/2022          (29,872)
         2,213,059          14,305,000                 Deutsche     Bank              70,731
    USD           CNH                             15/6/2022
         2,687,838          17,539,000                Morgan    Stanley                61,185
    USD           CNH                             15/6/2022
          747,334          4,765,495           Standard     Chartered     Bank              33,650
    USD           CNH                             15/6/2022
         2,737,921          18,507,000                  BNP  Paribas
    USD           CNH                             20/7/2022          (30,922)
          581,633          3,923,000                Deutsche     Bank
    USD           CNH                             20/7/2022           (5,289)
         2,815,911          18,311,000                Morgan    Stanley                76,393
    USD           CNH                             20/7/2022
          300,081          2,018,000           Standard     Chartered     Bank
    USD           CNH                             20/7/2022           (1,833)
         1,789,211          12,162,000                  BNP  Paribas
    USD           CNH                             17/8/2022          (29,312)
          581,855          3,927,000                Deutsche     Bank
    USD           CNH                             17/8/2022           (5,329)
         3,457,476          23,306,000                Morgan    Stanley
    USD           CNH                             17/8/2022          (27,353)
         1,820,499           1,635,000        Bank   of  America    Merrill    Lynch               67,948
    USD           EUR                             15/6/2022
                                166/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
          503,859           453,000               Barclays     Bank              18,290
    USD           EUR                             15/6/2022
         3,103,908           2,820,000                Deutsche     Bank              81,158
    USD           EUR                             15/6/2022
         1,136,781           1,059,000                                    1,642
    USD           EUR                          HSBC    15/6/2022
         1,214,152           1,091,000                  JP  Morgan               44,712
    USD           EUR                             15/6/2022
         1,940,071           1,830,000                Morgan    Stanley
    USD           EUR                             15/6/2022          (21,500)
          449,602           411,000                                   9,052
    USD           EUR                          UBS   15/6/2022
         3,442,819           3,146,786                Deutsche     Bank              63,326
    USD           EUR                             20/7/2022
          414,720           392,000
    USD           EUR                          HSBC    20/7/2022           (6,268)
         1,196,754           1,126,000                Morgan    Stanley
    USD           EUR                             20/7/2022          (12,515)
          970,050           909,000          Standard     Chartered     Bank
    USD           EUR                             20/7/2022           (6,171)
          348,288           323,000               Deutsche     Bank                834
    USD           EUR                             17/8/2022
          208,250           193,000               Morgan    Stanley                 639
    USD           EUR                             17/8/2022
         4,730,606           4,453,000           Standard     Chartered     Bank
    USD           EUR                             17/8/2022          (59,517)
         2,829,936           2,135,000        Bank   of  America    Merrill    Lynch              142,181
    USD           GBP                             15/6/2022
          220,273           168,000               Deutsche     Bank               8,778
    USD           GBP                             15/6/2022
          184,107           141,000                                   6,602
    USD           GBP                          HSBC    15/6/2022
          354,428           283,000                 JP  Morgan
    USD           GBP                             15/6/2022           (1,841)
         1,939,435           1,543,000                Morgan    Stanley
    USD           GBP                             15/6/2022           (3,050)
          173,814           132,000          Standard     Chartered     Bank               7,639
    USD           GBP                             15/6/2022
          706,504           541,000       Bank   of  America    Merrill    Lynch               25,253
    USD           GBP                             20/7/2022
          179,018           143,000                 JP  Morgan
    USD           GBP                             20/7/2022           (1,054)
          676,206           546,000               Morgan    Stanley
    USD           GBP                             20/7/2022          (11,341)
          174,249           134,000              Societe    Generale                 5,511
    USD           GBP                             20/7/2022
          179,085           143,000                 JP  Morgan
    USD           GBP                             17/8/2022           (1,031)
          676,444           546,000               Morgan    Stanley
    USD           GBP                             17/8/2022          (11,271)
          510,835          3,991,000                  JP  Morgan                2,080
    USD           HKD                             15/6/2022
          998,959         369,412,000         Bank   of  America    Merrill    Lynch
    USD           HUF                             15/6/2022            (357)
          276,767         95,244,000                 Barclays     Bank              19,117
    USD           HUF                             15/6/2022
          444,345         155,010,000                                    25,019
    USD           HUF                          HSBC    15/6/2022
          576,937         210,961,000                 Morgan    Stanley                6,255
    USD           HUF                             15/6/2022
          265,852         94,745,000                                    9,552
    USD           HUF                          UBS   15/6/2022
          446,950         156,934,000                 Goldman    Sachs               24,465
    USD           HUF                             20/7/2022
          163,382         58,858,000                                    4,929
    USD           HUF                          HSBC    20/7/2022
          389,897         144,608,000                 Morgan    Stanley                 594
    USD           HUF                             20/7/2022
          140,814         51,212,000                                    2,945
    USD           HUF                          UBS   20/7/2022
          170,181         61,458,000                  BNP  Paribas                5,367
    USD           HUF                             17/8/2022
           93,170         34,447,000                                     793
    USD           HUF                          HSBC    17/8/2022
          390,132         145,253,000                 Morgan    Stanley                 603
    USD           HUF                             17/8/2022
           50,457         3,906,000        Bank   of  America    Merrill    Lynch                242
    USD           INR                             15/6/2022
          484,581         37,819,000
    USD           INR                        Citibank      15/6/2022           (1,616)
         1,303,582          100,055,000                 Deutsche     Bank              17,288
    USD           INR                             15/6/2022
         1,081,944          83,375,000                   JP  Morgan               10,084
    USD           INR                             15/6/2022
          266,445         20,535,000            Standard     Chartered     Bank               2,450
    USD           INR                             15/6/2022
           55,995         4,308,000                Deutsche     Bank                812
    USD           INR                             20/7/2022
          223,251         17,228,000                                    2,570
    USD           INR                          HSBC    20/7/2022
                                167/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
          210,375         16,299,000                   JP  Morgan                1,594
    USD           INR                             20/7/2022
         1,186,578          153,415,000         Bank   of  America    Merrill    Lynch
    USD           JPY                             15/6/2022           (5,392)
           43,818         5,556,000                 BNP  Paribas                 650
    USD           JPY                             15/6/2022
          103,135         13,218,000                                     436
    USD           JPY                        Citibank      15/6/2022
          200,881         23,790,000                                    16,043
    USD           JPY                          HSBC    15/6/2022
         1,504,949          191,907,000                   JP  Morgan               13,913
    USD           JPY                             15/6/2022
         4,358,559          543,201,000                 Morgan    Stanley               138,117
    USD           JPY                             15/6/2022
         1,186,381          153,124,000         Bank   of  America    Merrill    Lynch
    USD           JPY                             20/7/2022           (5,169)
           43,803         5,545,000                 BNP  Paribas                 654
    USD           JPY                             20/7/2022
          103,120         13,193,000                                     457
    USD           JPY                        Citibank      20/7/2022
         1,504,737          191,558,000                   JP  Morgan               14,108
    USD           JPY                             20/7/2022
         1,742,721          225,627,000                 Morgan    Stanley
    USD           JPY                             20/7/2022          (13,019)
          406,903         52,900,000            Standard     Chartered     Bank
    USD           JPY                             20/7/2022           (4,744)
           43,801         5,536,000                 BNP  Paribas                 657
    USD           JPY                             17/8/2022
          103,101         13,169,000                                     470
    USD           JPY                        Citibank      17/8/2022
         1,317,122          166,985,000                   JP  Morgan               15,748
    USD           JPY                             17/8/2022
          656,476         821,236,000                 Barclays     Bank
    USD           KRW                             15/6/2022           (4,554)
           87,867        107,343,000                  BNP  Paribas                1,464
    USD           KRW                             15/6/2022
          171,884         213,249,000                   JP  Morgan                 236
    USD           KRW                             15/6/2022
         10,981,059         13,539,316,000              Standard     Chartered     Bank              82,979
    USD           KRW                             15/6/2022
          288,215         362,935,000                  BNP  Paribas
    USD           KRW                             20/7/2022           (4,020)
         9,222,459        11,307,841,000                   Deutsche     Bank              117,380
    USD           KRW                             20/7/2022
          340,528         428,139,000
    USD           KRW                          HSBC    20/7/2022           (4,210)
         9,061,536        11,484,500,000
    USD           KRW                          HSBC    17/8/2022          (187,285)
         2,249,521          46,296,889         Bank   of  America    Merrill    Lynch
    USD           MXN                             15/6/2022          (105,742)
          845,596         17,657,000                 Goldman    Sachs
    USD           MXN                             15/6/2022          (52,668)
          352,381          7,264,111                  JP  Morgan
    USD           MXN                             15/6/2022          (17,166)
         2,156,057          44,540,000                Morgan    Stanley
    USD           MXN                             15/6/2022          (109,825)
          234,221          4,811,000        Bank   of  America    Merrill    Lynch
    USD           MXN                             20/7/2022           (8,874)
         3,709,563          74,674,000
    USD           MXN                        Citibank      20/7/2022          (63,638)
          234,372          4,840,000        Bank   of  America    Merrill    Lynch
    USD           MXN                             17/8/2022           (8,850)
         3,306,158          67,716,000
    USD           MXN                          HSBC    17/8/2022          (96,734)
          734,737          6,741,000                                   19,169
    USD           NOK                        Citibank      15/6/2022
          841,454          7,462,000                Goldman    Sachs               49,351
    USD           NOK                             15/6/2022
         1,243,521          11,572,000                   JP  Morgan               15,134
    USD           NOK                             15/6/2022
          686,242          6,035,000                Morgan    Stanley                45,617
    USD           NOK                             15/6/2022
          250,999          2,411,000
    USD           NOK                        Citibank      20/7/2022           (5,026)
         1,327,349          12,393,000                   JP  Morgan               11,332
    USD           NOK                             20/7/2022
          251,033          2,410,000
    USD           NOK                          HSBC    17/8/2022           (5,005)
          676,280          6,423,000                  JP  Morgan
    USD           NOK                             17/8/2022           (6,097)
         2,968,951           4,327,000        Bank   of  America    Merrill    Lynch              153,828
    USD           NZD                             15/6/2022
          544,430           799,000                                  24,605
    USD           NZD                          HSBC    15/6/2022
           88,207          137,000                 JP  Morgan
    USD           NZD                             15/6/2022            (924)
          223,537           348,000               Morgan    Stanley
    USD           NZD                             15/6/2022           (2,869)
                                168/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
          276,352           416,000       Bank   of  America    Merrill    Lynch               5,840
    USD           NZD                             20/7/2022
          958,605          1,408,000                Deutsche     Bank              43,026
    USD           NZD                             20/7/2022
          223,568           348,000               Morgan    Stanley
    USD           NZD                             20/7/2022           (2,726)
          547,883           854,000               Morgan    Stanley
    USD           NZD                             17/8/2022           (7,175)
          811,850          3,618,000                 BNP  Paribas
    USD           PLN                             15/6/2022          (34,562)
         1,334,874           5,838,000                  JP  Morgan
    USD           PLN                             15/6/2022          (30,897)
          658,071          2,923,000                Morgan    Stanley
    USD           PLN                             15/6/2022          (25,750)
         1,766,165           7,593,000
    USD           PLN                          HSBC    20/7/2022           (1,546)
          662,088          2,926,000                  JP  Morgan
    USD           PLN                             20/7/2022          (19,108)
          368,018          1,653,000
    USD           PLN                          UBS   20/7/2022          (16,814)
         1,454,171           6,577,000
    USD           PLN                          HSBC    17/8/2022          (70,927)
          201,012           869,000                 JP  Morgan
    USD           PLN                             17/8/2022            (495)
          409,348          3,874,000                Deutsche     Bank              14,753
    USD           SEK                             15/6/2022
          502,730          4,988,000                Goldman    Sachs
    USD           SEK                             15/6/2022           (5,335)
         4,538,566          45,132,000                   JP  Morgan
    USD           SEK                             15/6/2022          (58,465)
         1,124,600          10,870,000                Morgan    Stanley                17,409
    USD           SEK                             15/6/2022
          541,003          5,444,000               Societe    Generale
    USD           SEK                             15/6/2022          (13,509)
          409,355          3,869,000                Deutsche     Bank              14,818
    USD           SEK                             20/7/2022
          502,537          4,980,000                Goldman    Sachs
    USD           SEK                             20/7/2022           (5,293)
          143,971          1,424,000                  JP  Morgan
    USD           SEK                             20/7/2022           (1,240)
          156,804          1,536,000                Morgan    Stanley                 172
    USD           SEK                             20/7/2022
         2,734,508          25,733,000            Standard     Chartered     Bank              110,412
    USD           SEK                             20/7/2022
          100,936          1,000,000                Deutsche     Bank
    USD           SEK                             17/8/2022           (1,137)
          186,070          1,874,000                Goldman    Sachs
    USD           SEK                             17/8/2022           (5,214)
         2,201,158          21,756,000
    USD           SEK                          HSBC    17/8/2022          (19,533)
         1,540,096           2,089,993                Barclays     Bank              15,713
    USD           SGD                             15/6/2022
         2,136,077           2,929,575                 BNP  Paribas
    USD           SGD                             15/6/2022            (674)
          614,849           837,000                                   4,364
    USD           SGD                          HSBC    15/6/2022
           90,171          122,432                 JP  Morgan                 873
    USD           SGD                             15/6/2022
         2,362,951           3,229,000                Morgan    Stanley                7,809
    USD           SGD                             15/6/2022
         2,995,010           4,065,000           Standard     Chartered     Bank              30,111
    USD           SGD                             15/6/2022
         1,877,441           2,578,000                 BNP  Paribas
    USD           SGD                             20/7/2022           (2,793)
          168,956           234,000                 JP  Morgan
    USD           SGD                             20/7/2022           (1,709)
         1,115,948           1,524,000                Morgan    Stanley                4,437
    USD           SGD                             20/7/2022
         2,375,802           3,288,000
    USD           SGD                          HSBC    17/8/2022          (22,465)
          173,533           242,000               Morgan    Stanley
    USD           SGD                             17/8/2022           (2,981)
          317,917         10,538,000                 Barclays     Bank               9,875
    USD           THB                             15/6/2022
          234,964          7,868,000                Goldman    Sachs               4,970
    USD           THB                             15/6/2022
           71,900         2,471,000               Societe    Generale
    USD           THB                             15/6/2022            (331)
          156,670          5,209,000           Standard     Chartered     Bank               4,403
    USD           THB                             15/6/2022
          230,733          7,928,000
    USD           THB                          UBS   15/6/2022           (1,014)
          302,504         10,391,000
    USD           THB                          UBS   20/7/2022           (1,570)
          444,620         13,107,000         Bank   of  America    Merrill    Lynch
    USD           TWD                             15/6/2022           (7,512)
         1,857,963          53,695,000                  BNP  Paribas                5,730
    USD           TWD                             15/6/2022
         2,375,553          68,408,000                 Deutsche     Bank              15,789
    USD           TWD                             15/6/2022
                                169/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
          702,866         20,114,000                Morgan    Stanley                9,025
    USD           TWD                             15/6/2022
         1,359,070          38,223,000            Standard     Chartered     Bank              40,550
    USD           TWD                             15/6/2022
          235,502          6,632,000                                    6,729
    USD           TWD                          UBS   15/6/2022
          813,749         23,733,000                 Barclays     Bank
    USD           TWD                             20/7/2022           (7,564)
         4,739,852          136,814,000                                     5,212
    USD           TWD                          HSBC    20/7/2022
          686,487         19,997,000
    USD           TWD                          UBS   20/7/2022           (5,537)
          195,553          5,680,000
    USD           TWD                          HSBC    17/8/2022           (1,481)
         5,520,520          162,714,000            Standard     Chartered     Bank
    USD           TWD                             17/8/2022          (123,898)
          181,992          2,886,000                Barclays     Bank
    USD           ZAR                             15/6/2022           (2,542)
          423,849          6,735,000
    USD           ZAR                        Citibank      15/6/2022           (6,794)
         2,109,920          32,952,000                Morgan    Stanley                2,933
    USD           ZAR                             15/6/2022
          181,943          2,896,000                Barclays     Bank
    USD           ZAR                             20/7/2022           (2,464)
          378,808          6,012,000
    USD           ZAR                        Citibank      20/7/2022           (4,015)
          970,498         14,358,000                                    56,231
    USD           ZAR                          UBS   20/7/2022
          917,980         14,825,000                   JP  Morgan
    USD           ZAR                             17/8/2022          (23,190)
          143,615          2,268,000                Morgan    Stanley
    USD           ZAR                             17/8/2022            (370)
         1,478,000            99,061
    ZAR           USD                        Citibank      15/6/2022           (4,556)
         13,539,000            921,098
    ZAR           USD                          HSBC    15/6/2022          (55,400)
         3,621,000            246,561                 JP  Morgan
    ZAR           USD                             15/6/2022          (15,030)
         8,645,000            561,817               Morgan    Stanley
    ZAR           USD                             15/6/2022           (9,047)
         8,853,000            563,742               Morgan    Stanley
    ZAR           USD                             20/7/2022            (14)
                                                         687
         2,892,000            182,912               Morgan    Stanley
    ZAR           USD                             17/8/2022
                                                       56,500
    ヘッジを使用した豪ドル建投資証券クラス
         52,065,133           36,969,694      State   Street    Bank   & Trust   Company               412,325
    AUD           USD                             15/6/2022
         3,585,021           5,172,422      State   Street    Bank   & Trust   Company
                                                      (128,705)
    USD           AUD                             15/6/2022
                                                       283,620
    ヘッジを使用したブラジル・レアル建投資証券クラス
           16,679           3,293    State   Street    Bank   & Trust   Company                 253
    BRL           USD                              2/6/2022
           16,033           3,336    State   Street    Bank   & Trust   Company                  43
    BRL           USD                              5/7/2022
           3,491          16,678    State   Street    Bank   & Trust   Company
    USD           BRL                              2/6/2022            (55)
             75          359   State   Street    Bank   & Trust   Company                  (1)
    USD           BRL                              5/7/2022
                                                         240
    ヘッジを使用したスイス・フラン建投資証券クラス
          418,896           426,531     State   Street    Bank   & Trust   Company                10,332
    CHF           USD                             15/6/2022
           29,088           28,674    State   Street    Bank   & Trust   Company                 (815)
    USD           CHF                             15/6/2022
                                                        9,517
                                170/361






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
    ヘッジを使用したユーロ建投資証券クラス
         2,540,156           2,692,364      State   Street    Bank   & Trust   Company                30,421
    EUR           USD                             15/6/2022
          144,005           135,894     State   Street    Bank   & Trust   Company                (1,658)
    USD           EUR                             15/6/2022
                                                       28,763
    ヘッジを使用した英ポンド建投資証券クラス
          665,059           822,865     State   Street    Bank   & Trust   Company                14,378
    GBP           USD                             15/6/2022
          204,759           164,045     State   Street    Bank   & Trust   Company
                                                       (1,756)
    USD           GBP                             15/6/2022
                                                       12,622
    ヘッジを使用した日本円建投資証券クラス
       10,800,720,782             83,030,055      State   Street    Bank   & Trust   Company               886,930
    JPY           USD                             15/6/2022
                                                        4,685
         1,688,327          216,696,798       State   Street    Bank   & Trust   Company
    USD           JPY                             15/6/2022
                                                       891,615
    ヘッジを使用したニュージーランド・ドル建投資証券クラス
            206           133   State   Street    Bank   & Trust   Company                  1
    NZD           USD                             15/6/2022
             4           5  State   Street    Bank   & Trust   Company
                                                         －
    USD           NZD                             15/6/2022
                                                          1
    ヘッジを使用したスウェーデン・クローナ建投資証券クラス
           33,906           3,428    State   Street    Bank   & Trust   Company                  25
    SEK           USD                             15/6/2022
            215          2,142    State   Street    Bank   & Trust   Company                  (2)
    USD           SEK                             15/6/2022
                                                         23
    合計（基礎となるエクスポージャー総額－611,016,228米ドル）                                                 1,282,901
    添付の注記は、これらの財務書類の不可分の一部である。

                                171/361











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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    業種別内訳      2022年５月31日現在
                                    純資産比率
                                     （％）
    政府                                        67.74
                                            7.41
    金融
    投資有価証券－時価
                                            75.15
                                            24.85
    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。

                                172/361

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    要約損益計算書（未監査）
    2022年３月31日に終了した会計期間
                                      2022年３月31日に           2021年３月31日に
                                      終了した会計期間           終了した会計期間
                                   注記      千米ドル           千米ドル
    営業収益

                                            10,338           17,247
                                              60           136
    金融商品に係る純利益
    投資収益合計                                        10,398           17,383

    営業費用

                                            (7,431)           (8,829)
                                              －         (6,369)
    金融資産のネガティブ・イールド
    純営業利益                                         2,967           2,185

    財務費用：

                                            (2,866)           (2,149)
    償還可能投資証券保有者への分配金                                ５
    財務費用合計                                        (2,866)           (2,149)

    純利益                                          101            36

    償還可能投資証券保有者に帰属する純資産の増加                                          101            36

    本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。

    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド

    償還可能投資証券保有者に帰属する要約純資産変動計算書（未監査）
    2022年３月31日に終了した会計期間
                                      2022年３月31日に           2021年３月31日に
                                      終了した会計期間           終了した会計期間
                                        千米ドル           千米ドル
    期首純資産

                                          17,759,497           21,281,310
    償還可能投資証券保有者に帰属する純資産の増加                                          101            36
    投資証券取引：

    償還可能投資証券の発行                                      80,956,417           79,180,133

    償還可能投資証券の買戻                                      (78,939,310)           (81,314,431)

                                             336          1,839
    分配金再投資額
    投資証券取引による純資産の増加／（減少）                                       2,017,443           (2,132,459)

    期末純資産                                      19,777,041           19,148,887

    添付の注記は、これらの財務書類の不可分の一部である。

                                173/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    要約貸借対照表（未監査）
    2022年３月31日現在
                                      2022年３月31日現在           2021年９月30日現在
                                   注記      千米ドル           千米ドル

    流動資産

    現金                                        833,301          1,055,979

    未収金                                        43,763            1,045

                                          19,080,243           17,908,428
    損益を通じて公正価値で測定する金融資産                                ４
    流動資産合計                                      19,957,307           18,965,452

    流動負債

                                           180,266          1,205,955
    未払金
    流動負債合計                                        180,266          1,205,955

    償還可能投資証券保有者に帰属する純資産                                ８       19,777,041           17,759,497

    添付の注記は、これらの財務書類の不可分の一部である。

                                174/361













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    投資有価証券明細表　2022年３月31日現在（未監査）
                                              公正価値       純資産比率
      保有高      通貨                銘柄
                                             （千米ドル）         （％）
    債券
    国債（2021年９月30日：34.78％）
               米国（2021年９月30日：34.78％）
               US  Cash   Management      Bill,   0.00%,    07/06/2022
      237,670,000       USD                                    237,520        1.20
               US  Cash   Management      Bill,   0.00%,    14/06/2022
      359,110,000       USD                                    358,807        1.81
               US  Cash   Management      Bill,   0.00%,    28/06/2022
      786,540,000       USD                                    785,464        3.97
               US  Cash   Management      Bill,   0.00%,    05/07/2022
      29,310,000      USD                                    29,271       0.15
               US  Cash   Management      Bill,   0.00%,    02/08/2022
      116,340,000       USD                                    116,033        0.59
               US  Treasury,     0.13%,    30/04/2022
       4,485,000      USD                                     4,485       0.02
               US  Treasury,     1.75%,    30/04/2022
      140,000,000       USD                                    140,167        0.71
               US  Treasury,     1.88%,    30/04/2022
      200,000,000       USD                                    200,258        1.01
               US  Treasury,     2.13%,    16/05/2022
      18,565,000      USD                                    18,612       0.09
               US  Treasury,     1.88%,    31/05/2022
      100,000,000       USD                                    100,296        0.51
               US  Treasury,     0.13%,    30/06/2022
      14,735,000      USD                                    14,737       0.07
               US  Treasury,     0.13%,    01/08/2022
      12,000,000      USD                                    12,001       0.06
               US  Treasury,     2.00%,    30/11/2022
      127,635,000       USD                                    128,562        0.65
               US  Treasury,     1.63%,    15/12/2022
      59,000,000      USD                                    59,113       0.30
               US  Treasury,     2.13%,    31/12/2022
      31,465,000      USD                                    31,729       0.16
               US  Treasury,     1.50%,    28/02/2023
      15,470,000      USD                                    15,514       0.08
               US  Treasury,     1.50%,    31/03/2023
      18,880,000      USD                                    18,950       0.10
               US  Treasury,     2.50%,    31/03/2023
      40,550,000      USD                                    41,091       0.21
               US  Treasury,     FRN,   0.72%,    30/04/2022
      175,000,000       USD                                    175,015        0.88
               US  Treasury     Bill,   0.00%,    12/04/2022
      100,000,000       USD                                    99,994       0.51
               US  Treasury     Bill,   0.00%,    14/04/2022
      185,000,000       USD                                    184,985        0.93
               US  Treasury     Bill,   0.00%,    19/04/2022
      87,000,000      USD                                    86,990       0.44
               US  Treasury     Bill,   0.00%,    10/05/2022
      10,332,900      USD                                    10,330       0.05
               US  Treasury     Bill,   0.00%,    17/05/2022
      55,125,000      USD                                    55,105       0.28
               US  Treasury     Bill,   0.00%,    31/05/2022
      169,930,000       USD                                    169,844        0.86
               US  Treasury     Bill,   0.00%,    16/06/2022
     1,177,455,000        USD                                   1,176,642         5.95
               US  Treasury     Bill,   0.00%,    23/06/2022
      88,425,000      USD                                    88,393       0.45
               US  Treasury     Bill,   0.00%,    30/06/2022
      87,200,000      USD                                    87,069       0.44
               US  Treasury     Bill,   0.00%,    07/07/2022
      107,990,000       USD                                    107,892        0.55
               US  Treasury     Bill,   0.00%,    28/07/2022
      42,945,000      USD                                    42,892       0.22
               US  Treasury     Bill,   0.00%,    18/08/2022
      48,425,000      USD                                    48,281       0.24
               US  Treasury     Bill,   0.00%,    01/09/2022
      135,090,000       USD                                    134,705        0.68
               US  Treasury     Bill,   0.00%,    08/09/2022
      654,925,000       USD                                    652,974        3.30
               US  Treasury     Bill,   0.00%,    15/09/2022
      112,370,000       USD                                    111,943        0.57
               US  Treasury     Bill,   0.00%,    22/09/2022
      132,690,000       USD                                    132,132        0.67
               US  Treasury     Bill,   0.00%,    29/09/2022
      282,720,000       USD                                    281,228        1.42
               US  Treasury     Bill,   0.00%,    03/11/2022
      300,550,200       USD                                    300,262        1.52
               US  Treasury     Bill,   0.00%,    29/12/2022
      20,625,000      USD                                    20,564       0.10
               US  Treasury     Bill,   0.00%,    26/01/2023
      80,895,000      USD                                    80,470       0.41
               US  Treasury     Bill,   0.00%,    23/02/2023
      309,250,000       USD                                    306,068        1.55
                                175/361




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                              公正価値       純資産比率
      保有高      通貨                銘柄
                                             （千米ドル）         （％）
               米国（2021年９月30日：34.78％）（続き）
               US  Treasury     Bill,   0.00%,    23/03/2023                    196,855        0.99
      200,000,000       USD
               米国合計                                6,863,243        34.70
    国債に対する投資合計                                           6,863,243        34.70
    債券に対する投資合計                                           6,863,243        34.70
                                              公正価値       純資産比率

      保有高      通貨           取引相手             金利     期日
                                             （千米ドル）         （％）
            1
    リバースレポ取引         （2021年９月30日：66.06％）
    米国（2021年９月30日：66.06％）
               Barclays     Capital,     lnc.
     1,600,000,000        USD                       0.30%   01/04/2022         1,600,000         8.09
               BNP  Paribas    SA
     2,250,000,000        USD                       0.29%   01/04/2022         2,250,000        11.38
               BNP  Paribas    SA
      100,000,000       USD                       0.29%   01/04/2022          100,000        0.51
               BofA   Securities,      lnc.
     1,060,000,000        USD                       0.27%   01/04/2022         1,060,000         5.36
               BofA   Securities,      lnc.
      150,000,000       USD                       0.27%   01/04/2022          150,000        0.76
               Citigroup     Global    Markets,     lnc.
     1,125,000,000        USD                       0.30%   01/04/2022         1,125,000         5.69
               Citigroup     Global    Markets,     lnc.
      77,000,000      USD                       0.30%   01/04/2022          77,000       0.39
               Credit    Agricole     Corporate     and
      190,000,000       USD                       0.30%   01/04/2022          190,000        0.96
               Investment      Bank
               Credit    Agricole     Corporate     and
      150,000,000       USD                       0.30%   01/04/2022          150,000        0.76
               Investment      Bank
               Credit    Suisse    AG
      990,000,000       USD                       0.30%   01/04/2022          990,000        5.01
               Fixed   lncome    Clearing     Corp.   JPM
      733,455,882       USD                       0.30%   01/04/2022          733,456        3.71
               Fixed   lncome    Clearing     Corp.   JPM
      526,409,314       USD                       0.30%   01/04/2022          526,409        2.66
               Fixed   lncome    Clearing     Corp.   JPM
      524,802,196       USD                       0.30%   01/04/2022          524,802        2.65
               Fixed   lncome    Clearing     Corp.   JPM
      489,583,333       USD                       0.30%   01/04/2022          489,583        2.47
               Fixed   lncome    Clearing     Corp.   JPM
      175,749,485       USD                       0.30%   01/04/2022          175,750        0.89
               Societe    Generale     SA
     1,445,000,000        USD                       0.30%   01/04/2022         1,445,000         7.31
               TD  Securities      (USA)   LLC                       630,000        3.18
      630,000,000       USD                       0.28%   01/04/2022
    米国合計                                           12,217,000         61.78
    リバースレポ取引に対する投資合計                                           12,217,000         61.78
    損益を通じて公正価値で測定する金融資産合計                                           19,080,243         96.48

    現金                                            833,301        4.21
                                                (136,503)        (0.69)
    その他の資産および負債
    償還可能投資証券保有者に帰属する純資産                                           19,777,041        100.00
                                                     資産合計に

    資産合計額の内訳                                                 対する割合
                                                      （％）
    公認の証券取引所に上場されている譲渡可能な有価証券合計                                                    3.94
    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                                                   91.67
                                                        4.39
    その他の資産
    資産合計                                                   100.00
    1

    　担保として保有する有価証券は12,415,564,000米ドルであった。
                                176/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    【中間財務諸表】
     【ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）】
    （１）【中間貸借対照表】
                                     (単位：円)
                                当中間計算期間末
                               (2023年７月16日現在)
     資産の部
      流動資産
        親投資信託受益証券                            7,933,226,694
                                     39,170,864
        未収入金
      流動資産合計                              7,972,397,558
     資産合計                               7,972,397,558
     負債の部
      流動負債
        未払解約金                              39,170,864
        未払受託者報酬                               772,371
        未払委託者報酬                              26,424,431
                                      2,763,146
        その他未払費用
      流動負債合計                               69,130,812
     負債合計                                 69,130,812
     純資産の部
     元本等
      元本                              9,858,773,469
      剰余金
        中間剰余金又は中間欠損金（△）                           △ 1,955,506,723
                                          －
        （分配準備積立金）
      元本等合計                              7,903,266,746
     純資産合計                               7,903,266,746
     負債純資産合計                               7,972,397,558
                                177/361











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （２）【中間損益及び剰余金計算書】
                                     (単位：円)
                                当中間計算期間
                               (自 2023年１月17日
                               　至 2023年７月16日)
     営業収益
                                     646,018,091
      有価証券売買等損益
      営業収益合計                               646,018,091
     営業費用
      受託者報酬                                 772,371
      委託者報酬                               26,424,431
                                      2,763,146
      その他費用
      営業費用合計                               29,959,948
     営業利益又は営業損失（△）                                616,058,143
     経常利益又は経常損失（△）                                616,058,143
     中間純利益又は中間純損失（△）                                616,058,143
     一部解約に伴う中間純利益金額の分配額又は一部解
                                     62,899,177
     約に伴う中間純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                              △ 2,681,413,699
     剰余金増加額又は欠損金減少額                                430,968,584
      中間一部解約に伴う剰余金増加額又は欠損金減
                                     430,968,584
      少額
     剰余金減少額又は欠損金増加額                                258,220,574
      中間追加信託に伴う剰余金減少額又は欠損金増
                                     258,220,574
      加額
                                          －
     分配金
     中間剰余金又は中間欠損金（△）                              △ 1,955,506,723
                                178/361












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (3)【中間注記表】
    (重要な会計方針に係る事項に関する注記)
    １　有価証券の評価基準及び評価方法
      親投資信託受益証券は移動平均法に基づき、当該親投資信託受益証券の基準価額で時価評価しております。
    ２　収益及び費用の計上基準

      有価証券売買等損益の計上基準
      約定日基準で計上しております。
    (中間貸借対照表に関する注記)

                        当中間計算期間末
          項目
                       (2023年７月16日現在)
    １　当該中間計算期間の末日
                              9,858,773,469口
      における受益権総数
    ２　投資信託財産の計算に関
                   元本の欠損
      する規則第55条の６第10
                              1,955,506,723円
      号に規定する額
    ３　１口当たり純資産額                             0.8016円
    (中間損益及び剰余金計算書に関する注記)

    該当事項はありません。
                                179/361













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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ　  金融商品の時価等に関する事項
             当中間計算期間末
            (2023年７月16日現在)
    １　中間貸借対照表計上額、時価及び差額
      中間貸借対照表上の金融商品は原則としてすべて
      時価で評価しているため、中間貸借対照表計上額
      と時価との差額はありません。
    ２　時価の算定方法

     (1)  有価証券
       「(重要な会計方針に係る事項に関する注記)」
       に記載しております。
     (2)  コール・ローン等の金銭債権及び金銭債務
       これらの科目は短期間で決済されるため、時価
       は帳簿価額と近似していることから、当該帳簿
       価額によっております。
    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　金銭債権の中間計算期間末日後の償還予定額

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

    「中間財務諸表等の用語、様式及び作成方法に関する規則」附則(令和３年９月24日改正内閣府令第61号)第４条第５項
    に従い、記載を省略しております。
    (その他の注記)

    １　期中元本変動額
                        当中間計算期間末
          項目
                       (2023年７月16日現在)
    期首元本額                         10,241,263,630円
    期中追加設定元本額                         1,267,616,365円
    期中一部解約元本額                         1,650,106,526円
    ２　有価証券関係

      該当事項はありません。
    ３　デリバティブ取引関係

      該当事項はありません。
                                180/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (参考情報)
     当ファンドは、「スタイル・アドバンテージ・マザー・ポートフォリオ（円）」受益証券を主要投資対象としてお
    り、中間貸借対照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。
    同マザーファンドの2023年７月16日現在(以下「計算日」という)の状況は次の通りであります。
     なお、以下に記載した情報は監査意見の対象外であります。
               「スタイル・アドバンテージ・マザー・ポートフォリオ（円）」の状況

     (1)  貸借対照表

                                    (2023年７月16日現在)
                  項目
                                       金額(円)
        資産の部

         流動資産
          金銭信託                                   167,067,773
          投資証券                                  7,803,780,447
          派生商品評価勘定                                    1,757,652
         流動資産合計                                   7,972,605,872
        資産合計                                    7,972,605,872
        負債の部
         流動負債
          未払解約金                                    39,170,864
        流動負債合計                                      39,170,864
        負債合計                                      39,170,864
        純資産の部
        元本等
         元本                                   9,435,331,463
         剰余金
          剰余金又は欠損金（△）                                 △1,501,896,455
         元本等合計                                   7,933,435,008
        純資産合計                                    7,933,435,008
        負債純資産合計                                    7,972,605,872
        (注)親投資信託の計算期間は、原則として、毎年１月16日から翌年１月15日までであります。
                                181/361







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
    と認めた価額で評価しております。
    ２　デリバティブの評価基準及び評価方法

    為替予約取引
    個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
    ３　外貨建資産・負債の本邦通貨への換算基準

    外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
    ております。
    ４　その他財務諸表作成のための基礎となる事項

    外貨建資産等の会計処理
    外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通
    貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同
    規則第61条の規定により処理し、為替差損益を算定しております。
    (貸借対照表に関する注記)

             項目                  (2023年７月16日現在)
    １　当該計算日における受益権総数                                   9,435,331,463口

    ２　投資信託財産の計算に関する規則第55                    元本の欠損
      条の６第10号に規定する額                                 1,501,896,455円
    ３　１口当たり純資産額                                       0.8408円
                                182/361







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ　  金融商品の時価等に関する事項
                      (2023年７月16日現在)
    １　貸借対照表計上額、時価及び差額
      貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と
      時価との差額はありません。
    ２　時価の算定方法

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

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

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

    「中間財務諸表等の用語、様式及び作成方法に関する規則」附則(令和３年９月24日改正内閣府令第61号)第４条第５項
    に従い、記載を省略しております。
                                183/361










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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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中間計算期間における当該親投資信託の元本額の変動及び
      計算日における元本の内訳
                     (2023年７月16日現在)
    同中間計算期間の期首元本額                                   9,840,343,920円

    同中間計算期間中の追加設定元本額                                   1,210,027,787円
    同中間計算期間中の一部解約元本額                                   1,615,040,244円
    同中間計算期間末日の元本額※                                   9,435,331,463円
    ※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。

    ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年
                                        9,435,331,463円
    １回決算コース）
    合計                                   9,435,331,463円
    ２　有価証券関係

      該当事項はありません。
    ３　デリバティブ取引関係

    取引の時価等に関する事項
    通貨関連
                                   (2023年７月16日現在)
        区分          種類           契約額等(円)

                                          時価(円)       評価損益(円)
                                 うち１年超
                                   (円)
    市場取引以外の取引          為替予約取引
               　売建
               　　アメリカドル           76,211,487            －    74,453,835         1,757,652
             合計              76,211,487            －    74,453,835         1,757,652

     (注１)　時価の算定方法
        為替予約取引
        １　計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
        ①  計算日において為替予約の受渡日(以下「当該日」という）の対顧客先物相場が発表されている場合は、当
          該為替予約は当該仲値で評価しております。
        ②  計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
          ・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当
           該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
          ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されてい
           る対顧客先物相場の仲値を用いております。
        ２　計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価し
          ております。
        ３　上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務
          に基づいて合理的な事由をもって時価と認めた価額で評価しております。
     (注２)　上記取引で、ヘッジ会計が適用されているものはありません。
                                184/361





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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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・スタイル・アドバンテージ・ファン

    ド  クラスI投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc　ブラックロック・ＩＣＳ・ＵＳト
    レジャリー・ファンド　エージェンシークラス投資証券」(以下、両者を併せて「同ファンド」という。)を主要投資対
    象としており、貸借対照表の資産の部に計上された投資証券は、すべて同ファンドの投資証券であります。同ファンド
    の状況は以下のとおりであります。
     なお、以下に記載した情報は監査意見の対象外です。
     同ファンドの状況

    (1)  「ブラックロック・ストラテジック・ファンズ                      ブラックロック・スタイル・アドバンテージ・ファンド                          クラスI

    投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファン
    ドの現時点で日本語に翻訳された直近の情報は、2022年11月30日に終了する中間計算期間(2022年６月１日から2022年11
    月30日まで)に係る中間財務書類であります。
     当該中間財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2022年11月30日現在の

    中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、
    中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセ
    ンブルグにおける独立監査人の監査を受けておりません。
    (2)  「インスティテューショナル・キャッシュ・シリーズplc　ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファン

    ド　エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファ
    ンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2022年９月30日に終了する計算期間(2021年10
    月１日から2022年９月30日まで)に係る財務書類であります。
     当該財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2022年９月30日現

    在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、
    財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
                                185/361










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    純資産計算書　2022年11月30日現在（未監査）
                                              ブラックロック・スタイル
                                                ・アドバンテージ・
                                                  ファンド
                                     注記
                                                   米ドル
    資産

    投資有価証券－取得原価                                                 85,770,424

                                                      (264,552)
    未実現評価損
    投資有価証券－時価                                 ２(a)

                                                     85,505,872
    銀行預金                                 ２(a)                 15,555,137
    ブローカーに対する債権                                  14                11,820,035

    未収利息および未収配当金                               ２(a)、２(d)                    260,863

    売却投資有価証券未収金                               ２(a)、２(d)                  12,246,509

    販売投資証券未収金                                 ２(a)                 2,849,472

    以下に係る未実現評価益：

     先物取引                                ２(d)                 2,395,944

     未決済先渡為替予約                                ２(d)                 7,064,858

     差金決済契約                                ２(d)                 3,662,817

                                                      1,290,628
    スワップの時価                                 ２(d)
    資産合計                                                 142,652,135

    負債

    ブローカーに対する債務                                  14                2,259,410

    未払利息および未払配当金                               ２(a)、２(d)                    82,297

    購入投資有価証券未払金                               ２(a)、２(d)                  12,470,768

    買戻し投資証券未払金                                 ２(a)                   57,079

    以下に係る未実現評価損：

     先物取引                                ２(d)                 1,446,345

     未決済先渡為替予約                                ２(d)                 7,638,792

     差金決済契約                                ２(d)                 3,084,907

    スワップの時価                                 ２(d)                 1,805,355

                                                       197,279
    未払費用およびその他の負債                            ２(a)、４、５、６、７、８
    負債合計                                                 29,042,232

    純資産合計                                                 113,609,903

    添付の注記は、これらの財務書類の不可分の一部である。

                                186/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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11月30日現在（未監査）
                              ブラックロック・スタイル・アドバンテージ・ファンド
                              2022年        2022年        2021年        2020年
                       通貨
                             11月30日現在        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       113,609,903        120,998,037        176,150,611       2,150,166,004
    以下の１口当たり純資産価額：
     クラスＡ分配型投資証券                  米ドル          91.31        87.42        83.40        86.16
     クラスＡユーロ・ヘッジ分配型投
                      ユーロ          81.58        78.72        75.62        78.78
     資証券
     クラスＡ無分配投資証券                  米ドル          89.87        86.03        82.07        84.79
     クラスＡユーロ・ヘッジ無分配投
                      ユーロ          72.19        69.65        66.82        69.57
     資証券
     クラスＡスウェーデン・クロー                スウェーデン・
                                75.00        71.95        68.74        71.25
     ナ・ヘッジ無分配投資証券                 クローナ
     クラスＤスイス・フラン・ヘッジ                 スイス・
                                74.70        72.06        68.93        71.55
     無分配投資証券                  フラン
     クラスＤ無分配投資証券（ユー
                      ユーロ         100.63        93.16        77.56        87.23
     ロ）
     クラスＤ無分配英国報告型投資証
                      米ドル          94.43        90.15        85.52        87.73
     券
     クラスＤユーロ・ヘッジ無分配英
                      ユーロ          83.88        80.72        77.10        79.82
     国報告型投資証券
     クラスＤ英ポンド・ヘッジ無分配
                      英ポンド          82.18        78.28        74.14        76.20
     英国報告型投資証券
     クラスＥ無分配投資証券（ユー
                      ユーロ          93.33        86.83        73.07        83.25
     ロ）
     クラスＥユーロ・ヘッジ無分配投
                      ユーロ          78.05        75.51        72.91        76.34
     資証券
     クラスＩスイス・フラン・ヘッジ                 スイス・
                                77.60        74.74        71.19        73.69
     PF無分配投資証券                  フラン
     クラスＩユーロ・ヘッジPF無分配
                      ユーロ          85.30        81.94        78.66        81.13
     投資証券
     クラスＩブラジル・レアル・ヘッ
                      米ドル          64.70        66.09        52.21        50.61
     ジ無分配投資証券
     クラスＩスイス・フラン・ヘッジ                 スイス・
                                75.60        72.85        69.47        71.90
     無分配投資証券                  フラン
     クラスＩ無分配英国報告型投資証
                      米ドル          83.89        80.01        76.09        77.97
     券
     クラスＩユーロ・ヘッジ無分配英
                      ユーロ          85.00        81.70        77.84        80.42
     国報告型投資証券
     クラスＩ英ポンド・ヘッジ無分配
                      英ポンド          82.44        78.48        74.20        76.24
     英国報告型投資証券
     クラスＩ日本円ヘッジ無分配英国
                      日本円        8,640.98        8,331.96        7,918.17        8,162.20
     報告型投資証券
     クラスＸ無分配投資証券                  米ドル          99.89        95.02        89.48        91.12
     クラスＸ豪ドル・ヘッジ無分配投
                      豪ドル         100.53        95.44        89.80        91.81
        (1)
     資証券
     クラスＸユーロ・ヘッジ無分配投
                      ユーロ          80.97        77.59        73.46        75.30
     資証券
     クラスＸニュージーランド・ド                ニュージーラン
                                103.49        97.60        90.03        91.00
     ル・ヘッジ無分配投資証券                 ド・ドル
     クラスＸ英ポンド・ヘッジ無分配
                      英ポンド          97.95        92.93        87.26        86.47
     英国報告型投資証券
     クラスＺ無分配投資証券                  米ドル          95.32        90.96        86.16        88.28
     クラスＺユーロ・ヘッジ無分配投
                      ユーロ          84.87        81.62        77.84        80.39
     資証券
    (1)
     　終値で評価された１口当たり純資産価額、詳細については注記２を参照のこと。
    添付の注記は、これらの財務書類の不可分の一部である。

                                187/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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11月30日に終了した会計期間（未監査）
                                             ブラックロック・スタイル・
                                             アドバンテージ・ファンド
                                    注記
                                                  米ドル
    期首純資産
                                                     120,998,037
    収益
    預金利息                                ２(c)                   39,297
    債券利息                                ２(c)                  798,668
    差金決済契約に係る受取利息                               ２(c)、２(d)                     78,341
    スワップに係る受取利息および受取配当金                                ２(c)                   28,146
                                                       944,168
    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                                                  1,888,620
    費用
    銀行利息                                ２(c)                   34,200
    差金決済契約に係る支払利息                               ２(c)、２(d)                    175,394
    スワップに係る支払利息および支払配当金                                ２(c)                   90,724
    差金決済契約に係る支払配当金、源泉徴収税控除後                               ２(c)、２(d)                    909,288
    年間サービス費用                                 ５                  33,602
    預託報酬                               ２(i)、６                   125,686
    税金                                 ８                   6,905
    販売報酬                                 ４                   2,660
    ローン・コミットメント・フィー                                 13                    286
                                                       240,455
    投資運用報酬および投資運用再委託報酬                                 ４
    費用合計                                                  1,619,200
    投資純利益
                                                       269,420
    以下に係る実現純利益／（損失）：
     投資有価証券                              ２(a)、２(b)                     (8,483)
     差金決済契約                               ２(d)                 2,362,871
     先物取引                               ２(d)                 (1,635,382)
     外貨および先渡為替予約                            ２(d)、２(e)、２(j)                     (2,733,357)
                                                       566,548
     スワップ取引                               ２(d)
    当期実現純損失                                                 (1,447,803)
    以下に係る未実現評価益／（損）の純変動額：
     投資有価証券                               ２(a)                  (173,481)
     差金決済契約                               ２(d)                 1,431,213
     先物取引                               ２(d)                 1,909,714
     外貨および先渡為替予約                            ２(d)、２(e)、２(j)                     (1,911,874)
                                                     (1,909,605)
     スワップ取引                               ２(d)
    当期未実現評価益／（損）の純変動                                                   (654,033)
    運用成績による純資産の減少                                                 (1,832,416)
    資本の変動
    投資証券発行による正味受取額                                                 11,086,764
                                                     (16,642,482)
    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減少                                                 (5,555,718)
    期末純資産                                                 113,609,903
    添付の注記は、これらの財務書類の不可分の一部である。

                                188/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    発行済投資証券口数変動表　2022年11月30日に終了した会計期間（未監査）
                               ブラックロック・スタイル・アドバンテージ・ファンド
                              期首発行済        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分配型投資証券
                                  622      4,539       1,001       4,160
    クラスＡユーロ・ヘッジ分配型投資証券                              1,768         4       13      1,759
    クラスＡ無分配投資証券                              7,465       6,672       4,743       9,394

    クラスＡユーロ・ヘッジ無分配投資証券                               45       －       －       45

    クラスＡスウェーデン・クローナ・ヘッジ無分配投資証
                                  440        －       －       440
    券
    クラスＤスイス・フラン・ヘッジ無分配投資証券                              5,299         －       －      5,299
    クラスＤ無分配投資証券（ユーロ）                               480      14,342        8,614       6,208

    クラスＤ無分配英国報告型投資証券                              6,282       17,480       14,012        9,750

    クラスＤユーロ・ヘッジ無分配英国報告型投資証券                             25,604        1,120        866      25,858

    クラスＤ英ポンド・ヘッジ無分配英国報告型投資証券                              2,222       3,634       4,116       1,740

    クラスＥ無分配投資証券（ユーロ）                              3,448       16,138        6,396       13,190

    クラスＥユーロ・ヘッジ無分配投資証券                              2,148        500       447      2,201

    クラスＩスイス・フラン・ヘッジPF無分配投資証券                               50       －       －       50

    クラスＩユーロ・ヘッジPF無分配投資証券                               45       －       －       45

    クラスＩブラジル・レアル・ヘッジ無分配投資証券                               50       －       －       50

    クラスＩスイス・フラン・ヘッジ無分配投資証券                               48       －       －       48

    クラスＩ無分配英国報告型投資証券                               50       －       －       50

    クラスＩユーロ・ヘッジ無分配英国報告型投資証券                               185        －       69       116

    クラスＩ英ポンド・ヘッジ無分配英国報告型投資証券                              4,104         －       612      3,492

    クラスＩ日本円ヘッジ無分配英国報告型投資証券                            1,266,232         71,275       67,452      1,270,055

    クラスＸ無分配投資証券                              2,671        946        7     3,610

    クラスＸ豪ドル・ヘッジ無分配投資証券                             489,869        39,674       127,921       401,622

    クラスＸユーロ・ヘッジ無分配投資証券                               42       －       －       42

    クラスＸニュージーランド・ドル・ヘッジ無分配投資証
                                   2       －       －        2
    券
    クラスＸ英ポンド・ヘッジ無分配英国報告型投資証券                               35       －       －       35
    クラスＺ無分配投資証券                               50       －       －       50

                                   46       －       －       46
    クラスＺユーロ・ヘッジ無分配投資証券
    添付の注記は、これらの財務書類の不可分の一部である。

                                189/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・スタイル・アドバンテージ・ファンド
    投資有価証券明細表　2022年11月30日現在（未監査）

                                               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
    債券
              ドイツ
                                               8,946,180
      USD  9,000,000      Kreditanstalt       fuer   Wiederaufbau       1.625%    15/2/2023
                                                        7.87
                                               8,946,180
                                                        7.87
              国際機関（Supranational）
      USD  3,673,000      Asian   Development      Bank   1.625%    24/1/2023                 3,657,928
                                                        3.22
      USD  5,000,000      Asian   Development      Bank   2.75%   17/3/2023                  4,970,612
                                                        4.38
      USD  5,019,000      European     Investment      Bank   2.50%   15/3/2023                 4,988,039
                                                        4.39
              International       Bank   for  Reconstruction        & Development      1.75%
                                               12,031,549
      USD  12,168,000                                                10.59
              19/4/2023
                                               25,648,128
                                                        22.58
              米国
      USD  5,000,000      United    States    Treasury     Bill   26/1/2023     (Zero   Coupon)          4,987,812
                                                        4.39
      USD  8,500,000      United    States    Treasury     Bill   23/2/2023     (Zero   Coupon)          8,450,651
                                                        7.44
      USD  10,000,000      United    States    Treasury     Bill   23/3/2023     (Zero   Coupon)          9,937,941
                                                        8.75
      USD  9,537,000      United    States    Treasury     Bill   18/5/2023     (Zero   Coupon)          9,419,293
                                                        8.29
      USD  11,683,000      United    States    Treasury     Bill   10/8/2023     (Zero   Coupon)          11,383,511
                                                        10.02
                                               6,732,356
      USD  7,000,000      United    States    Treasury     Bill   5/10/2023     (Zero   Coupon)                    5.92
                                               50,911,564
                                                        44.81
                                               85,505,872
     債券合計                                                   75.26
     公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡
                                               85,505,872
                                                        75.26
     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                                          85,505,872
                                                        75.26
                                               28,104,031
                                                        24.74
     その他の純資産
                                              113,609,903
     純資産合計（米ドル）                                                   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。

                                190/361









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    差金決済契約
           オーストラリア
        588   Ampol   Ltd                      Barclays     Bank                118
       1,445    Ampol   Ltd                      BNP  Paribas                   543
        454   Ampol   Ltd                                           91
                                    Citibank
       1,517    Ampol   Ltd                      Goldman    Sachs                570
        532   Ampol   Ltd                                           221
                                    HSBC
           APA  Group   (Unit)                    Barclays     Bank
       (1,265)                                                  (68)
           APA  Group   (Unit)                    BNP  Paribas
      (14,570)                                                 (2,639)
           APA  Group   (Unit)                    Goldman    Sachs
      (11,618)                                                 (2,104)
           APA  Group   (Unit)
       (3,018)                             HSBC                    (769)
       1,087    Aristocrat      Leisure    Ltd                Barclays     Bank
                                                        (554)
       4,486    Aristocrat      Leisure    Ltd                BNP  Paribas
                                                       (8,577)
       9,304    Aristocrat      Leisure    Ltd                Goldman    Sachs
                                                       (17,789)
        174   Aristocrat      Leisure    Ltd                JP  Morgan
                                                        (226)
        174   ASX  Ltd                       Bank   of  America    Merrill    Lynch
                                                         (76)
        476   ASX  Ltd                       BNP  Paribas
                                                        (208)
        650   ASX  Ltd                       Goldman    Sachs
                                                        (283)
       3,309    Aurizon    Holdings     Ltd                 Bank   of  America    Merrill    Lynch        355
       12,493    Aurizon    Holdings     Ltd                 Barclays     Bank                922
       32,740    Aurizon    Holdings     Ltd                 BNP  Paribas                  3,514
       22,326    Aurizon    Holdings     Ltd                 Goldman    Sachs               2,396
        287   Aurizon    Holdings     Ltd                                      23
                                    HSBC
       5,213    Aurizon    Holdings     Ltd                 JP  Morgan                   420
       3,365    Australia     & New  Zealand    Banking    Group   Ltd      Bank   of  America    Merrill    Lynch       1,151
        939   Australia     & New  Zealand    Banking    Group   Ltd      Barclays     Bank                44
       1,838    Australia     & New  Zealand    Banking    Group   Ltd      BNP  Paribas                   629
       1,619    Australia     & New  Zealand    Banking    Group   Ltd                           76
                                    Citibank
        674   Australia     & New  Zealand    Banking    Group   Ltd      Goldman    Sachs                231
        840   Australia     & New  Zealand    Banking    Group   Ltd                           192
                                    HSBC
       2,224    BlueScope     Steel   Ltd                 Bank   of  America    Merrill    Lynch        880
       6,828    BlueScope     Steel   Ltd                 Barclays     Bank               2,748
       3,675    BlueScope     Steel   Ltd                 BNP  Paribas                  1,455
       2,635    BlueScope     Steel   Ltd                                     1,061
                                    Citibank
       5,590    BlueScope     Steel   Ltd                 Goldman    Sachs               2,213
       1,056    BlueScope     Steel   Ltd                 JP  Morgan                   956
       22,206    Brambles     Ltd                     BNP  Paribas                 12,215
       1,310    Brambles     Ltd                                         457
                                    HSBC
        187   Cochlear     Ltd                     Bank   of  America    Merrill    Lynch       1,187
       1,461    Cochlear     Ltd                     Barclays     Bank               7,665
        491   Cochlear     Ltd                     BNP  Paribas                  3,116
        123   Cochlear     Ltd                                         645
                                    Citibank
        121   Cochlear     Ltd                     Goldman    Sachs                768
        379   Coles   Group   Ltd                   Barclays     Bank
                                                         (30)
       6,717    Coles   Group   Ltd                   BNP  Paribas                  1,757
                                191/361



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                                                     （米ドル）
           オーストラリア（続き）
       9,112    Coles   Group   Ltd                   Goldman    Sachs               2,384
       3,428    Coles   Group   Ltd                                        828
                                    HSBC
           Commonwealth       Bank   of  Australia               BNP  Paribas
        (692)                                                 (641)
           Commonwealth       Bank   of  Australia               Goldman    Sachs
        (519)                                                 (480)
           Computershare       Ltd                  Bank   of  America    Merrill    Lynch
        (645)                                                 (710)
           Computershare       Ltd                  Barclays     Bank
       (2,537)                                                  (34)
           Computershare       Ltd                  BNP  Paribas
       (5,165)                                                 (5,682)
           Computershare       Ltd                  Goldman    Sachs
       (1,392)                                                 (1,531)
           Computershare       Ltd
       (3,826)                             HSBC                   (5,082)
           CSL  Ltd                       Barclays     Bank
        (61)                                                (114)
           CSL  Ltd                       BNP  Paribas
        (556)                                               (3,491)
           CSL  Ltd                       Goldman    Sachs
        (304)                                               (1,909)
           CSL  Ltd
        (262)                            HSBC                   (3,412)
           Deterra    Royalties     Ltdπ                Bank   of  America    Merrill    Lynch
         (1)                                                 －
           Domino’s     Pizza   Enterprises      Ltd           Bank   of  America    Merrill    Lynch
        (479)                                                 (720)
           Domino’s     Pizza   Enterprises      Ltd           Barclays     Bank
        (264)                                                 (312)
           Domino’s     Pizza   Enterprises      Ltd           BNP  Paribas
       (1,237)                                                 (1,859)
           Domino’s     Pizza   Enterprises      Ltd           Goldman    Sachs
       (1,014)                                                 (1,524)
           Domino’s     Pizza   Enterprises      Ltd
        (551)                            HSBC                   (3,234)
           Endeavour     Group   Ltd                 Bank   of  America    Merrill    Lynch        644
      (10,669)
           Endeavour     Group   Ltd                 Barclays     Bank                729
       (9,050)
           Endeavour     Group   Ltd                 BNP  Paribas                   294
       (4,876)
           Endeavour     Group   Ltd                 Goldman    Sachs                546
       (9,043)
           Endeavour     Group   Ltd                                     1,242
      (12,344)                              HSBC
           Endeavour     Group   Ltd                 JP  Morgan                   543
       (5,394)
           Evolution     Mining    Ltd                 JP  Morgan
      (23,065)                                                 (8,355)
       3,037    Fortescue     Metals    Group   Ltd              BNP  Paribas
                                                        (240)
       1,062    Fortescue     Metals    Group   Ltd                                  128
                                    Citibank
       2,692    Fortescue     Metals    Group   Ltd              Goldman    Sachs
                                                         (36)
       1,031    IDP  Education     Ltd                  BNP  Paribas
                                                         (62)
        813   IDP  Education     Ltd                  Goldman    Sachs
                                                         (49)
           Iluka   Resources     Ltdπ                 Bank   of  America    Merrill    Lynch
         (2)                                                 －
           Insurance     Australia     Group   Ltd            Barclays     Bank               4,349
      (49,865)
       4,534    James   Hardie    Industries      Plc  - CDI          Barclays     Bank                882
       4,594    James   Hardie    Industries      Plc  - CDI          BNP  Paribas
                                                       (2,435)
       2,545    James   Hardie    Industries      Plc  - CDI          Goldman    Sachs
                                                       (1,349)
           Lendlease     Corp   Ltd  (Unit)                Goldman    Sachs               1,568
       (6,494)
        111   Lottery    Corp   Ltd                   BNP  Paribas                    8
       26,647    Lottery    Corp   Ltd                                      1,966
                                    Citibank
       8,521    Lottery    Corp   Ltd                                       800
                                    HSBC
           Macquarie     Group   Ltd                 Goldman    Sachs                211
        (342)
           Macquarie     Group   Ltd
        (415)                            HSBC                   (2,497)
           Medibank     Pvt  Ltd                   Goldman    Sachs
      (58,982)                                                 (4,748)
           Mineral    Resources     Ltd                Barclays     Bank
        (333)                                                 (467)
           Mineral    Resources     Ltd                BNP  Paribas
       (1,498)                                                 (7,215)
                                192/361



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                                                     （米ドル）
           オーストラリア（続き）
           National     Australia     Bank   Ltd             BNP  Paribas
       (3,888)                                                 (2,739)
           Newcrest     Mining    Ltd                 BNP  Paribas
       (5,720)                                                 (1,305)
           Newcrest     Mining    Ltd                 Goldman    Sachs
        (266)                                                 (61)
           Newcrest     Mining    Ltd
       (3,686)                             HSBC                   (4,080)
           Northern     Star   Resources     Ltd             Goldman    Sachs
       (3,858)                                                 (1,165)
           Northern     Star   Resources     Ltd
       (2,462)                             HSBC                   (1,982)
           Orica   Ltd                      BNP  Paribas                  3,399
       (7,037)
       4,503    Qantas    Airways    Ltd                  Barclays     Bank               1,118
       2,677    Qantas    Airways    Ltd                                      664
                                    Citibank
           QBE  Insurance     Group   Ltd               JP  Morgan
       (3,410)                                                   －
           Ramsay    Health    Care   Ltd                Barclays     Bank
       (1,472)                                                 (2,775)
           Ramsay    Health    Care   Ltd                BNP  Paribas
       (3,256)                                                 (7,623)
           Ramsay    Health    Care   Ltd                Goldman    Sachs
       (1,750)                                                 (4,097)
           Ramsay    Health    Care   Ltd
        (207)                            HSBC                    (910)
       1,008    REA  Group   Ltd                    BNP  Paribas                   602
       1,766    REA  Group   Ltd                    Goldman    Sachs               1,054
           Reece   Ltd                      Barclays     Bank
       (1,170)                                                  (369)
           Reece   Ltd                      BNP  Paribas
       (3,477)                                                  (47)
           Reece   Ltd                      Goldman    Sachs
       (1,040)                                                  (14)
           Reece   Ltd
       (3,532)                             HSBC                   (1,043)
        223   Rio  Tinto   Ltd                    Bank   of  America    Merrill    Lynch        479
        182   Rio  Tinto   Ltd                    BNP  Paribas                   391
        167   Rio  Tinto   Ltd                                         518
                                    Citibank
        160   Rio  Tinto   Ltd                    Goldman    Sachs                344
        190   Rio  Tinto   Ltd                                        1,691
                                    HSBC
        697   Rio  Tinto   Ltd                    JP  Morgan                  6,205
           Santos    Ltd                      Barclays     Bank                923
      (19,649)
           Santos    Ltd                      Goldman    Sachs                232
      (11,517)
           SEEK   Ltd                       Barclays     Bank
       (4,895)                                                 (3,744)
           Sierra    Rutile    Holdings     Ltdπ              Bank   of  America    Merrill    Lynch
         (2)                                                 －
           Sonic   Healthcare      Ltd                 Barclays     Bank
        (73)                                                 (31)
           Sonic   Healthcare      Ltd                 BNP  Paribas                  1,292
       (2,266)
           Sonic   Healthcare      Ltd                 Goldman    Sachs                490
        (859)
       8,207    South32    Ltd                     Bank   of  America    Merrill    Lynch
                                                       (1,431)
       17,280    South32    Ltd                     Barclays     Bank               1,043
       3,393    South32    Ltd                     BNP  Paribas
                                                        (592)
       4,228    South32    Ltd                     JP  Morgan                   340
       13,070    Suncorp    Group   Ltd                  Barclays     Bank                263
           Telstra    Group   Ltd                  BNP  Paribas
      (13,960)                                                 (1,779)
           Transurban      Group   (Unit)                 Bank   of  America    Merrill    Lynch
      (29,426)                                                 (14,213)
           Transurban      Group   (Unit)                 BNP  Paribas
       (3,940)                                                 (1,903)
           Transurban      Group   (Unit)                 Goldman    Sachs
       (5,379)                                                 (2,598)
       2,404    Treasury     Wine   Estates    Ltd              JP  Morgan                  1,661
       1,390    Wesfarmers      Ltd                    Bank   of  America    Merrill    Lynch       1,744
        766   Wesfarmers      Ltd                    Barclays     Bank                200
                                193/361



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                                                     （米ドル）
           オーストラリア（続き）
       1,790    Wesfarmers      Ltd                    BNP  Paribas                  2,246
       1,779    Wesfarmers      Ltd                    Goldman    Sachs               2,232
        366   Wesfarmers      Ltd                                        528
                                    HSBC
           Westpac    Banking    Corp                 BNP  Paribas                   305
       (2,395)
           WiseTech     Global    Ltd                 Bank   of  America    Merrill    Lynch        828
       (1,198)
           Woodside     Energy    Group   Ltd              Bank   of  America    Merrill    Lynch        821
       (1,777)
           Woodside     Energy    Group   Ltd              Barclays     Bank                781
       (1,021)
           Woodside     Energy    Group   Ltd              BNP  Paribas                   735
        (891)
           Woodside     Energy    Group   Ltd              Goldman    Sachs                382
        (463)
           Woodside     Energy    Group   Ltd                                   376
        (397)                            HSBC
           Woolworths      Group   Ltd                 BNP  Paribas
       (1,395)                                                  (646)
           Woolworths      Group   Ltd                 Goldman    Sachs
       (2,932)                                                 (1,357)
           Woolworths      Group   Ltd
        (220)                            HSBC                    (171)
           Xero   Ltd                       Barclays     Bank
        (820)                                               (1,590)
           Xero   Ltd                       BNP  Paribas
       (1,595)                                                 (1,284)
           Xero   Ltd                       Goldman    Sachs
        (670)                                                 (539)
                                                         80
           Xero   Ltd                       JP  Morgan
        (76)
                                                       (51,891)
           オーストリア
           Erste   Group   Bank   AG                 BNP  Paribas
        (539)                                                 (179)
           Erste   Group   Bank   AG                 Goldman    Sachs
        (615)                                                 (204)
         56  OMV  AG                       Barclays     Bank                57
       2,356    OMV  AG                       BNP  Paribas
                                                       (1,590)
        533   OMV  AG                                            537
                                    Citibank
        800   OMV  AG                       Goldman    Sachs
                                                        (540)
        311   OMV  AG                       JP  Morgan
                                                        (136)
           Verbund    AG                     Bank   of  America    Merrill    Lynch
        (157)                                                 (473)
           Verbund    AG                     Barclays     Bank               4,668
       (1,249)
           Verbund    AG                     BNP  Paribas
        (206)                                                 (620)
           Verbund    AG                                         2,990
        (800)                            Citibank
       1,077    voestalpine      AG                   Barclays     Bank                179
        875   voestalpine      AG                   BNP  Paribas                   145
                                                         46
        277   voestalpine      AG                   Goldman    Sachs
                                                        4,880
           ベルギー
         97  Ageas   SA                      Bank   of  America    Merrill    Lynch         49
        641   Ageas   SA                      BNP  Paribas                   326
        215   Ageas   SA                      JP  Morgan                   176
           Anheuser-Busch        InBev   SA               BNP  Paribas
        (872)                                               (2,852)
           Argenx    SE                      Barclays     Bank
        (575)                                               (14,686)
           Argenx    SE                      BNP  Paribas
        (28)                                                (741)
           Argenx    SE                      Goldman    Sachs
        (34)                                                (900)
           D’ieteren      Group                    Barclays     Bank
        (73)                                                (243)
           D’ieteren      Group                    BNP  Paribas
        (141)                                               (1,127)
           Elia   Group   SA                    Bank   of  America    Merrill    Lynch         15
        (75)
                                194/361



                                                          EDINET提出書類
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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           ベルギー（続き）
           Elia   Group   SA                    Goldman    Sachs                 23
        (111)
        513   Groupe    Bruxelles     Lambert    NV             Bank   of  America    Merrill    Lynch
                                                       (1,310)
        939   Groupe    Bruxelles     Lambert    NV             Barclays     Bank
                                                       (1,209)
       2,056    Groupe    Bruxelles     Lambert    NV             BNP  Paribas
                                                       (5,251)
        796   Groupe    Bruxelles     Lambert    NV             Goldman    Sachs
                                                       (2,033)
        203   Groupe    Bruxelles     Lambert    NV                                 135
                                    HSBC
        393   Groupe    Bruxelles     Lambert    NV             JP  Morgan                   261
       4,458    Proximus     SADP                     BNP  Paribas
                                                       (4,494)
           Sofina    SA                                          429
        (86)                            HSBC
           Solvay    SA                      BNP  Paribas                  1,910
        (283)
           Solvay    SA                      Goldman    Sachs               4,393
        (651)
        131   UCB  SA                       Goldman    Sachs                288
        245   Umicore    SA                     Bank   of  America    Merrill    Lynch
                                                        (173)
        629   Umicore    SA                                          307
                                    Citibank
        680   Umicore    SA                     JP  Morgan
                                                        (395)
        526   Warehouses      De  Pauw   CVA  (REIT)              Barclays     Bank               (677)
                                                       (27,779)
           カナダ
           Agnico    Eagle   Mines   Ltd
        (492)                            HSBC                   (2,369)
           Air  Canada                       Bank   of  America    Merrill    Lynch
       (3,845)                                                  (285)
           Air  Canada                       BNP  Paribas
       (9,805)                                                  (726)
           Air  Canada
       (1,751)                             Citibank                    (415)
           Air  Canada                       Goldman    Sachs
        (994)                                                 (74)
           Air  Canada
        (761)                            HSBC                    (293)
           Air  Canada                       JP  Morgan
       (1,206)                                                  (465)
           Algonquin     Power   & Utilities     Corp           Bank   of  America    Merrill    Lynch       3,566
      (14,158)
           Algonquin     Power   & Utilities     Corp           BNP  Paribas                   465
       (1,846)
           Algonquin     Power   & Utilities     Corp                              24,415
       (6,659)                             HSBC
       4,532    AltaGas    Ltd                     Goldman    Sachs
                                                       (1,947)
       4,220    AltaGas    Ltd
                                    HSBC                   (2,251)
        718   ARC  Resources     Ltd                  Bank   of  America    Merrill    Lynch        623
        965   ARC  Resources     Ltd                  BNP  Paribas                   457
       2,326    ARC  Resources     Ltd                  Goldman    Sachs               1,103
       2,154    ARC  Resources     Ltd                  JP  Morgan                   686
        114   Bank   of  Montreal                     BNP  Paribas
                                                        (195)
        372   Bank   of  Montreal
                                    Citibank                    (551)
        687   Bank   of  Montreal                     Goldman    Sachs
                                                       (1,060)
        979   Bank   of  Nova   Scotia                   Bank   of  America    Merrill    Lynch
                                                        (399)
        959   Bank   of  Nova   Scotia                   BNP  Paribas
                                                        (391)
        501   Bank   of  Nova   Scotia                   Goldman    Sachs
                                                        (204)
       1,513    Bank   of  Nova   Scotia                                      2,824
                                    HSBC
           Bausch    Health    Cos  Inc                Bank   of  America    Merrill    Lynch
       (3,430)                                                  (610)
           Bausch    Health    Cos  Inc                BNP  Paribas
       (3,693)                                                  (656)
           Bausch    Health    Cos  Inc
        (894)                            Citibank                    (331)
           Bausch    Health    Cos  Inc                Goldman    Sachs
       (5,652)                                                 (1,005)
                                195/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           カナダ（続き）
           Bausch    Health    Cos  Inc
       (1,439)                             HSBC                    (288)
           BCE  Inc                       Bank   of  America    Merrill    Lynch
        (377)                                                 (584)
           BCE  Inc                       BNP  Paribas
       (4,828)                                                 (7,474)
           BCE  Inc
        (998)                            Citibank                    (510)
           BCE  Inc                       Goldman    Sachs
       (2,243)                                                 (3,472)
           BCE  Inc
       (1,928)                             HSBC                   (3,742)
           BCE  Inc                       JP  Morgan
        (325)                                                 (631)
           BlackBerry      Ltd                    Bank   of  America    Merrill    Lynch
       (1,486)                                                  (88)
           BlackBerry      Ltd                    BNP  Paribas
       (4,761)                                                  (282)
           BlackBerry      Ltd
       (1,917)                             HSBC                    (199)
           Brookfield      Asset   Management      Inc  ’A’         Bank   of  America    Merrill    Lynch        553
       (1,524)
           Brookfield      Renewable     Corp   ’A’            Bank   of  America    Merrill    Lynch        866
       (3,341)
           Brookfield      Renewable     Corp   ’A’            BNP  Paribas                   235
        (907)
           Brookfield      Renewable     Corp   ’A’            JP  Morgan                    6
        (166)
           BRP  Inc                       Goldman    Sachs
        (168)                                                 (727)
           BRP  Inc
        (159)                            HSBC                    (808)
           CAE  Inc                       Bank   of  America    Merrill    Lynch
       (2,135)                                                  (63)
           CAE  Inc                       BNP  Paribas
       (2,394)                                                  (71)
           Cameco    Corp                      Goldman    Sachs               2,465
       (3,169)
           Cameco    Corp                                          483
        (610)                            HSBC
        574   Canadian     Apartment     Properties      (REIT)          BNP  Paribas
                                                         (13)
        166   Canadian     Apartment     Properties      (REIT)
                                    Citibank                     (60)
         23  Canadian     Apartment     Properties      (REIT)          Goldman    Sachs
                                                         (1)
       1,888    Canadian     Imperial     Bank   of  Commerce            BNP  Paribas                  1,287
       2,873    Canadian     Imperial     Bank   of  Commerce            Goldman    Sachs               1,958
        288   Canadian     Imperial     Bank   of  Commerce                                 358
                                    HSBC
        148   Canadian     National     Railway    Co            Bank   of  America    Merrill    Lynch       1,003
        443   Canadian     National     Railway    Co            BNP  Paribas                  2,447
        112   Canadian     National     Railway    Co                                 230
                                    Citibank
        419   Canadian     National     Railway    Co            Goldman    Sachs               2,840
        154   Canadian     National     Railway    Co                                 817
                                    HSBC
        299   Canadian     National     Railway    Co            JP  Morgan                  1,586
           Canadian     Pacific    Railway    Ltd             Bank   of  America    Merrill    Lynch
        (124)                                                 (774)
           Canadian     Pacific    Railway    Ltd             BNP  Paribas
        (454)                                               (2,835)
           Canadian     Pacific    Railway    Ltd             Goldman    Sachs
        (565)                                               (3,528)
        396   Canadian     Tire   Corp   Ltd  ’A’                                  845
                                    Citibank
        291   Canadian     Tire   Corp   Ltd  ’A’              Goldman    Sachs
                                                        (325)
         2  Canadian     Tire   Corp   Ltd  ’A’
                                    HSBC                     (4)
           Canadian     Utilities     Ltd  ’A’              Bank   of  America    Merrill    Lynch
       (5,013)                                                 (6,498)
           CCL  Industries      Inc  ’B’                Bank   of  America    Merrill    Lynch
        (851)                                               (2,213)
           CCL  Industries      Inc  ’B’                BNP  Paribas
       (3,094)                                                 (8,044)
           CCL  Industries      Inc  ’B’                Goldman    Sachs
        (681)                                               (1,771)
           CCL  Industries      Inc  ’B’
        (275)                            HSBC                    (416)
           CGI  Inc                       Bank   of  America    Merrill    Lynch
        (304)                                                 (959)
           CGI  Inc                       BNP  Paribas
       (1,134)                                                 (3,578)
                                196/361



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                                                有価証券届出書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           カナダ（続き）
           CGI  Inc                       Goldman    Sachs
        (786)                                               (2,480)
           CGI  Inc
        (835)                            HSBC                   (5,146)
           CGI  Inc                       JP  Morgan
        (268)                                               (1,652)
         79  Constellation       Software     Inc              BNP  Paribas                  7,306
        362   Constellation       Software     Inc              Goldman    Sachs               33,480
        375   Dollarama     Inc                    Bank   of  America    Merrill    Lynch       1,383
        942   Dollarama     Inc                    BNP  Paribas                  3,475
        651   Dollarama     Inc                                         747
                                    Citibank
       1,110    Dollarama     Inc                    Goldman    Sachs               4,095
        365   Dollarama     Inc                                         671
                                    HSBC
        926   Dollarama     Inc                    JP  Morgan                  1,701
       7,279    Empire    Co  Ltd  ’A’                  Goldman    Sachs               15,905
           Enbridge     Inc                     BNP  Paribas
        (244)                                                 (186)
           Fairfax    Financial     Holdings     Ltd            Goldman    Sachs
        (196)                                               (8,798)
           First   Quantum    Minerals     Ltd              Bank   of  America    Merrill    Lynch       1,756
       (1,992)
           First   Quantum    Minerals     Ltd              BNP  Paribas                  1,148
       (1,302)
           First   Quantum    Minerals     Ltd
       (1,216)                             Citibank                    (450)
           FirstService       Corp                   BNP  Paribas
        (141)                                                 (314)
           FirstService       Corp
        (179)                            HSBC                    (899)
           Fortis    Inc                      Bank   of  America    Merrill    Lynch         70
        (315)
           Fortis    Inc                      BNP  Paribas
       (2,670)                                                  (954)
           Fortis    Inc                      Goldman    Sachs
       (8,629)                                                 (4,070)
        190   Franco-Nevada       Corp                  Bank   of  America    Merrill    Lynch       1,213
       1,494    Franco-Nevada       Corp                  BNP  Paribas                  9,185
        484   Franco-Nevada       Corp                  Goldman    Sachs               1,814
        302   Franco-Nevada       Corp                                      3,434
                                    HSBC
         72  Franco-Nevada       Corp                  JP  Morgan                   131
        788   George    Weston    Ltd                  Bank   of  America    Merrill    Lynch       11,119
           GFL  Environmental       Inc                Bank   of  America    Merrill    Lynch
       (5,424)                                                 (9,241)
           GFL  Environmental       Inc                BNP  Paribas
       (7,697)                                                (13,113)
           GFL  Environmental       Inc
        (985)                            Citibank                    (153)
           GFL  Environmental       Inc
       (6,265)                             HSBC                   (16,613)
       2,045    Gildan    Activewear      Inc                Bank   of  America    Merrill    Lynch
                                                        (212)
        721   Gildan    Activewear      Inc                BNP  Paribas
                                                         (75)
       1,474    Gildan    Activewear      Inc                Goldman    Sachs
                                                        (153)
         83  Gildan    Activewear      Inc                                     39
                                    HSBC
        661   Gildan    Activewear      Inc                JP  Morgan                   308
           Great-West      Lifeco    Inc                Bank   of  America    Merrill    Lynch
        (328)                                                  (1)
           Great-West      Lifeco    Inc                BNP  Paribas
       (2,214)                                                   (8)
           Great-West      Lifeco    Inc
        (418)                            Citibank                     (32)
       9,237    Hydro   One  Ltd                    BNP  Paribas                 18,952
       13,787    Hydro   One  Ltd                    Goldman    Sachs               28,288
       5,127    Hydro   One  Ltd                                       12,988
                                    HSBC
       2,185    iA  Financial     Corp   Inc                Bank   of  America    Merrill    Lynch       2,994
        218   iA  Financial     Corp   Inc                BNP  Paribas                   299
                                197/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           カナダ（続き）
        485   iA  Financial     Corp   Inc                                     481
                                    Citibank
        214   iA  Financial     Corp   Inc
                                    HSBC                     (46)
           IGM  Financial     Inc                  Bank   of  America    Merrill    Lynch       1,575
       (5,748)
           IGM  Financial     Inc                  BNP  Paribas                   100
        (365)
           IGM  Financial     Inc                                       95
        (441)                            Citibank
        806   Intact    Financial     Corp                 Bank   of  America    Merrill    Lynch       3,302
           Ivanhoe    Mines   Ltd  ’A’                Bank   of  America    Merrill    Lynch
       (1,956)                                                 (1,072)
           Ivanhoe    Mines   Ltd  ’A’                BNP  Paribas
       (3,047)                                                 (1,670)
           Ivanhoe    Mines   Ltd  ’A’
        (886)                            Citibank                    (505)
           Ivanhoe    Mines   Ltd  ’A’                Goldman    Sachs
      (19,024)                                                 (10,428)
           Ivanhoe    Mines   Ltd  ’A’
       (3,778)                             HSBC                   (2,211)
           Keyera    Corp                      Bank   of  America    Merrill    Lynch
       (1,531)                                                 (1,803)
           Keyera    Corp                      BNP  Paribas
       (1,369)                                                 (1,612)
           Keyera    Corp
        (930)                            Citibank                    (730)
           Keyera    Corp                      Goldman    Sachs
        (480)                                                 (565)
       13,121    Kinross    Gold   Corp                   Bank   of  America    Merrill    Lynch
                                                        (486)
           Lightspeed      Commerce     Inc               Bank   of  America    Merrill    Lynch       1,089
        (645)
           Lightspeed      Commerce     Inc               BNP  Paribas                  2,162
       (1,280)
           Lightspeed      Commerce     Inc               Goldman    Sachs               4,555
       (2,697)
           Lightspeed      Commerce     Inc
        (933)                            HSBC                    (290)
           Lightspeed      Commerce     Inc               JP  Morgan
        (555)                                                 (173)
       1,006    Loblaw    Cos  Ltd                    Bank   of  America    Merrill    Lynch       10,745
        391   Loblaw    Cos  Ltd                    BNP  Paribas                  4,176
       1,295    Loblaw    Cos  Ltd                    Goldman    Sachs               13,832
        325   Magna   International       Inc               Bank   of  America    Merrill    Lynch
                                                        (638)
       1,454    Magna   International       Inc               BNP  Paribas
                                                       (2,854)
        578   Magna   International       Inc                                   2,719
                                    HSBC
       14,155    Manulife     Financial     Corp                Bank   of  America    Merrill    Lynch       4,299
       2,485    Manulife     Financial     Corp                                    442
                                    Citibank
        471   Manulife     Financial     Corp                JP  Morgan                   474
           Metro   Inc                      Bank   of  America    Merrill    Lynch
        (190)                                                 (801)
           Metro   Inc                      Goldman    Sachs
        (823)                                               (3,469)
        759   National     Bank   of  Canada                 Bank   of  America    Merrill    Lynch
                                                        (624)
       2,110    National     Bank   of  Canada                 BNP  Paribas
                                                       (1,735)
        982   National     Bank   of  Canada
                                    Citibank                   (2,393)
       2,441    National     Bank   of  Canada                 Goldman    Sachs
                                                       (2,007)
        345   National     Bank   of  Canada                 JP  Morgan                    59
           Northland     Power   Inc                 BNP  Paribas
       (5,199)                                                  (308)
           Nutrien    Ltd                     BNP  Paribas
        (229)                                                 (163)
           Nutrien    Ltd
        (460)                            HSBC                    (722)
        168   Onex   Corp                       Bank   of  America    Merrill    Lynch
                                                        (608)
       1,822    Onex   Corp                       Goldman    Sachs
                                                       (6,599)
        758   Onex   Corp
                                    HSBC                   (1,016)
       4,418    Open   Text   Corp                    Bank   of  America    Merrill    Lynch        884
         20  Open   Text   Corp                    BNP  Paribas                    4
                                198/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           カナダ（続き）
        648   Open   Text   Corp                    Goldman    Sachs                130
        482   Open   Text   Corp                                         975
                                    HSBC
       2,607    Open   Text   Corp                    JP  Morgan                  5,272
           Pan  American     Silver    Corp               Bank   of  America    Merrill    Lynch
       (9,989)                                                 (9,989)
           Pan  American     Silver    Corp               BNP  Paribas
       (5,282)                                                 (5,282)
           Pan  American     Silver    Corp
        (638)                            Citibank                     (57)
           Pan  American     Silver    Corp               Goldman    Sachs
       (1,096)                                                 (1,096)
           Pan  American     Silver    Corp               JP  Morgan
       (3,651)                                                 (1,758)
           Pembina    Pipeline     Corp                 Bank   of  America    Merrill    Lynch
       (2,661)                                                 (3,863)
           Pembina    Pipeline     Corp                 BNP  Paribas
       (2,818)                                                 (4,091)
           Pembina    Pipeline     Corp
       (1,154)                             Citibank                   (1,043)
           Power   Corp   of  Canada                  Bank   of  America    Merrill    Lynch         27
        (365)
           Power   Corp   of  Canada                  BNP  Paribas                   255
       (3,440)
           Power   Corp   of  Canada                                        7
        (450)                            Citibank
           Power   Corp   of  Canada
       (1,415)                             HSBC                   (1,415)
           Quebecor     Inc  ’B’                   BNP  Paribas
       (4,081)                                                 (5,018)
           Quebecor     Inc  ’B’
       (1,880)                             Citibank                   (1,880)
           Quebecor     Inc  ’B’                   Goldman    Sachs
       (4,015)                                                 (4,937)
           Quebecor     Inc  ’B’
        (652)                            HSBC                   (1,024)
           Restaurant      Brands    International       Inc         BNP  Paribas                   785
        (655)
           Restaurant      Brands    International       Inc         Goldman    Sachs
        (679)                                               (2,599)
           Restaurant      Brands    International       Inc         JP  Morgan
        (182)                                                 (892)
           Ritchie    Bros   Auctioneers      Inc             BNP  Paribas                   909
        (443)
           Rogers    Communications        Inc  ’B’            BNP  Paribas
       (2,056)                                                 (6,975)
           Rogers    Communications        Inc  ’B’            Goldman    Sachs
       (1,848)                                                 (6,269)
           Rogers    Communications        Inc  ’B’
       (1,925)                             HSBC                   (7,386)
        529   Royal   Bank   of  Canada                  BNP  Paribas                   169
       2,170    Royal   Bank   of  Canada                  Goldman    Sachs                691
           Saputo    Inc                      Bank   of  America    Merrill    Lynch       6,858
       (4,388)
           Shaw   Communications        Inc  ’B’             Goldman    Sachs
        (400)                                                 (181)
           Shopify    Inc  ’A’                   Bank   of  America    Merrill    Lynch        751
        (867)
           Shopify    Inc  ’A’                   BNP  Paribas                  1,934
       (2,232)
           Shopify    Inc  ’A’
       (1,326)                             HSBC                   (7,838)
        343   Sun  Life   Financial     Inc                Bank   of  America    Merrill    Lynch        389
        746   Sun  Life   Financial     Inc                BNP  Paribas                   845
        231   Sun  Life   Financial     Inc                                    156
                                    Citibank
       3,111    Sun  Life   Financial     Inc                Goldman    Sachs               3,526
        764   Sun  Life   Financial     Inc                                   1,471
                                    HSBC
           TC  Energy    Corp                    Bank   of  America    Merrill    Lynch       8,576
       (4,369)
           TC  Energy    Corp                    BNP  Paribas                  4,752
       (2,421)
           TC  Energy    Corp                                        4,096
       (1,400)                             Citibank
           TC  Energy    Corp                    Goldman    Sachs                722
        (368)
           TC  Energy    Corp
        (373)                            HSBC                    (204)
           TELUS   Corp                      BNP  Paribas                   649
       (3,304)
           TELUS   Corp
        (669)                            HSBC                     (77)
                                199/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           カナダ（続き）
           TFI  International       Inc                Goldman    Sachs
        (305)                                                 (402)
           Thomson    Reuters    Corp                 Bank   of  America    Merrill    Lynch
        (340)                                               (1,046)
           Thomson    Reuters    Corp                 BNP  Paribas
        (563)                                               (2,756)
           Thomson    Reuters    Corp                 Goldman    Sachs
       (1,375)                                                 (7,387)
        740   Toromont     Industries      Ltd               Bank   of  America    Merrill    Lynch
                                                        (532)
        634   Toromont     Industries      Ltd               BNP  Paribas
                                                        (456)
         28  Toromont     Industries      Ltd               Goldman    Sachs
                                                         (20)
        155   Toromont     Industries      Ltd
                                    HSBC                    (223)
           Toronto-Dominion         Bank                 BNP  Paribas
        (637)                                                 (670)
        387   Tourmaline      Oil  Corp                  Bank   of  America    Merrill    Lynch        287
        387   Tourmaline      Oil  Corp                  BNP  Paribas                   287
        234   Tourmaline      Oil  Corp                                      376
                                    HSBC
        439   West   Fraser    Timber    Co  Ltd              Bank   of  America    Merrill    Lynch
                                                       (2,966)
         53  West   Fraser    Timber    Co  Ltd              BNP  Paribas
                                                        (358)
        470   West   Fraser    Timber    Co  Ltd
                                    HSBC                    (418)
        134   West   Fraser    Timber    Co  Ltd              JP  Morgan
                                                        (119)
        641   Wheaton    Precious     Metals    Corp             BNP  Paribas                  1,087
        273   Wheaton    Precious     Metals    Corp                                  180
                                    Citibank
        882   Wheaton    Precious     Metals    Corp             JP  Morgan                  2,535
           WSP  Global    Inc                    BNP  Paribas                   (15)
        (197)
                                                       48,804
           デンマーク
         42  AP  Moller    - Maersk    A/S  ’B’              BNP  Paribas                  1,202
         16  AP  Moller    - Maersk    A/S  ’B’
                                    HSBC                    (313)
        192   Carlsberg     AS  ’B’                   Barclays     Bank
                                                        (273)
        164   Carlsberg     AS  ’B’                   BNP  Paribas
                                                        (554)
         81  Carlsberg     AS  ’B’                   Goldman    Sachs
                                                        (274)
           Chr  Hansen    Holding    A/S                BNP  Paribas                   689
       (2,904)
        618   Coloplast     A/S  ’B’                  BNP  Paribas
                                                       (3,917)
           Danske    Bank   A/S                   Bank   of  America    Merrill    Lynch
        (715)                                                 (839)
           Danske    Bank   A/S                   Barclays     Bank
        (499)                                                 (84)
           Danske    Bank   A/S                   BNP  Paribas
       (2,003)                                                 (2,349)
           Danske    Bank   A/S                   Goldman    Sachs
       (2,943)                                                 (3,451)
           Demant    A/S                      Bank   of  America    Merrill    Lynch       1,110
       (1,120)
           Demant    A/S                      Barclays     Bank
       (1,254)                                                  (464)
           Demant    A/S                      BNP  Paribas                   963
        (972)
           Demant    A/S                      Goldman    Sachs                480
        (484)
           Demant    A/S
        (194)                            HSBC                    (275)
           Demant    A/S                      JP  Morgan
        (253)                                                 (359)
         84  DSV  A/S                       Bank   of  America    Merrill    Lynch         70
        515   DSV  A/S                       Barclays     Bank                647
        548   DSV  A/S                       BNP  Paribas                   459
         63  DSV  A/S                       Goldman    Sachs                 53
         57  DSV  A/S                                            414
                                    HSBC
        574   Genmab    A/S                      BNP  Paribas                 13,223
                                200/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           デンマーク（続き）
        160   Genmab    A/S                      Goldman    Sachs               3,686
         67  Genmab    A/S                                         2,572
                                    HSBC
           GN  Store   Nord   AS                  Bank   of  America    Merrill    Lynch        156
        (139)
           GN  Store   Nord   AS                  Barclays     Bank
       (2,256)                                                 (2,173)
           GN  Store   Nord   AS                  BNP  Paribas                   901
        (802)
           GN  Store   Nord   AS
        (179)                            Citibank                    (173)
           GN  Store   Nord   AS                  Goldman    Sachs               1,244
       (1,107)
        208   Novo   Nordisk    A/S  ’B’                 Barclays     Bank               1,583
       1,652    Novo   Nordisk    A/S  ’B’                 BNP  Paribas                 16,768
         7  Novo   Nordisk    A/S  ’B’                 Goldman    Sachs                 71
       4,568    Novozymes     A/S  ’B’                  BNP  Paribas
                                                       (1,339)
        192   Novozymes     A/S  ’B’                  JP  Morgan                   512
           Orsted    AS                      Bank   of  America    Merrill    Lynch        686
        (128)
           Orsted    AS                      Barclays     Bank                622
        (665)
           Orsted    AS                      BNP  Paribas                  2,643
        (493)
           Orsted    AS                                          221
        (236)                            Citibank
           Orsted    AS                                         1,119
        (307)                            HSBC
        179   Pandora    A/S                     Barclays     Bank               1,100
       1,391    Pandora    A/S                     BNP  Paribas                  2,020
        631   Pandora    A/S                     Goldman    Sachs                916
           ROCKWOOL     A/S  ’B’                   Barclays     Bank               3,061
        (348)
           ROCKWOOL     A/S  ’B’                   BNP  Paribas                  3,357
        (163)
           Tryg   A/S                       BNP  Paribas
       (5,244)                                                  (915)
           Vestas    Wind   Systems    A/S               Barclays     Bank
        (781)                                               (1,040)
           Vestas    Wind   Systems    A/S               BNP  Paribas
       (6,207)                                                 (2,357)
           Vestas    Wind   Systems    A/S                                  (1,183)
        (551)                            HSBC
                                                       40,216
           フィンランド
        570   Elisa   Oyj                      Bank   of  America    Merrill    Lynch
                                                         (35)
        742   Elisa   Oyj                      Barclays     Bank
                                                        (362)
       1,260    Elisa   Oyj                      BNP  Paribas
                                                         (78)
        239   Elisa   Oyj
                                    Citibank                    (117)
        232   Elisa   Oyj                      Goldman    Sachs
                                                         (14)
       1,357    Elisa   Oyj                                          1,057
                                    HSBC
        410   Elisa   Oyj                      JP  Morgan                   319
           Fortum    Oyj                      Barclays     Bank
       (4,987)                                                 (2,511)
           Fortum    Oyj                      BNP  Paribas
       (1,826)                                                  (104)
           Fortum    Oyj                      Goldman    Sachs
       (4,759)                                                  (272)
        279   Kesko   Oyj  ’B’                    Barclays     Bank
                                                        (182)
       7,104    Kesko   Oyj  ’B’                    BNP  Paribas
                                                       (9,662)
           Kone   Oyj  ’B’                     Barclays     Bank
       (1,248)                                                  (907)
           Kone   Oyj  ’B’                     BNP  Paribas                   543
       (1,308)
           Kone   Oyj  ’B’
        (148)                            Citibank                    (108)
           Kone   Oyj  ’B’                     Goldman    Sachs                299
        (719)
           Kone   Oyj  ’B’
        (296)                            HSBC                   (1,008)
                                201/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           フィンランド（続き）
       2,287    Neste   Oyj                      BNP  Paribas                  3,585
       1,931    Nokia   Oyj                      Bank   of  America    Merrill    Lynch
                                                         (83)
       2,336    Nokia   Oyj                      Barclays     Bank
                                                         (59)
       2,310    Nokia   Oyj                      BNP  Paribas
                                                        (100)
       1,892    Nokia   Oyj                      Goldman    Sachs
                                                         (81)
       2,110    Nokia   Oyj                                           266
                                    HSBC
        214   Sampo   Oyj  ’A’                    Bank   of  America    Merrill    Lynch        344
        405   Sampo   Oyj  ’A’                    JP  Morgan                   635
       1,565    Stora   Enso   Oyj  ’R’                  Bank   of  America    Merrill    Lynch
                                                        (309)
       4,053    Stora   Enso   Oyj  ’R’                  Barclays     Bank
                                                        (274)
       2,609    Stora   Enso   Oyj  ’R’                  BNP  Paribas
                                                        (515)
       4,011    Stora   Enso   Oyj  ’R’                  Goldman    Sachs
                                                        (791)
       1,719    Stora   Enso   Oyj  ’R’
                                    HSBC                    (580)
       1,597    Stora   Enso   Oyj  ’R’                  JP  Morgan
                                                        (539)
           UPM-Kymmene      Oyj                   Goldman    Sachs
       (1,360)                                                 (1,130)
           Wartsila     Oyj  Abp                   BNP  Paribas                  (672)
       (4,374)
                                                       (13,445)
           フランス
           Accor   SA                      Bank   of  America    Merrill    Lynch         83
       (1,330)
           Accor   SA                      Goldman    Sachs                467
       (7,504)
           Accor   SA
       (1,434)                             HSBC                   (1,772)
           Aeroports     de  Paris                   Barclays     Bank
       (1,407)                                                 (2,337)
           Aeroports     de  Paris                   Goldman    Sachs                 9
        (11)
           Aeroports     de  Paris
        (35)                            HSBC                    (331)
           Air  Liquide    SA                   Bank   of  America    Merrill    Lynch
        (200)                                                 (349)
           Air  Liquide    SA                   Barclays     Bank
       (2,266)                                                 (5,035)
           Air  Liquide    SA                   Goldman    Sachs
        (306)                                                 (534)
           Air  Liquide    SA
        (737)                            HSBC                   (3,214)
           Alstom    SA                      Bank   of  America    Merrill    Lynch
       (1,500)                                                 (1,635)
           Alstom    SA                      Barclays     Bank
       (2,944)                                                 (2,292)
           Alstom    SA
        (397)                            Citibank                    (309)
           Alstom    SA                      Goldman    Sachs
        (708)                                                 (772)
           Alstom    SA
       (3,568)                             HSBC                   (7,001)
        286   Amundi    SA                      Bank   of  America    Merrill    Lynch
                                                        (520)
        274   Amundi    SA                      Barclays     Bank                114
        288   Amundi    SA                      Goldman    Sachs
                                                        (523)
        725   Amundi    SA                                         1,016
                                    HSBC
        670   Arkema    SA                      Bank   of  America    Merrill    Lynch
                                                       (3,116)
        433   Arkema    SA                      Barclays     Bank
                                                        (773)
        241   Arkema    SA
                                    Citibank                    (430)
         87  Arkema    SA                      Goldman    Sachs
                                                        (405)
       1,352    Arkema    SA
                                    HSBC                   (1,628)
        125   Arkema    SA                      JP  Morgan
                                                        (151)
           AXA  SA                       Goldman    Sachs
       (6,165)                                                 (1,888)
        220                            Barclays     Bank                265
           BioMerieux
                                202/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           フランス（続き）
        498                            Goldman    Sachs
           BioMerieux                                            (2,332)
        675                                                1,612
           BioMerieux                         HSBC
        611   BNP  Paribas    SA                   Bank   of  America    Merrill    Lynch        508
        794   BNP  Paribas    SA                   Barclays     Bank                684
        494   BNP  Paribas    SA                   Goldman    Sachs                410
        733   BNP  Paribas    SA                                       1,963
                                    HSBC
        276   BNP  Paribas    SA                   JP  Morgan                   739
           Bollore    SE                     Barclays     Bank
       (4,011)                                                  (312)
           Bollore    SE
       (1,186)                             Citibank                     (92)
           Bollore    SE                     Goldman    Sachs
        (305)                                                 (21)
           Bouygues     SA                     Bank   of  America    Merrill    Lynch        499
        (364)
           Bouygues     SA                     Barclays     Bank
       (2,472)                                                  (180)
           Bouygues     SA
       (3,152)                             Citibank                    (229)
           Bouygues     SA                     Goldman    Sachs               9,347
       (6,820)
           Bouygues     SA                                        2,474
       (5,811)                             HSBC
       2,035    Bureau    Veritas    SA                  Goldman    Sachs
                                                       (3,021)
       1,657    Bureau    Veritas    SA
                                    HSBC                   (1,617)
        155   Capgemini     SE                    Bank   of  America    Merrill    Lynch
                                                       (1,489)
         52  Capgemini     SE
                                    Citibank                    (346)
        105   Capgemini     SE                    Goldman    Sachs
                                                       (1,008)
        328   Capgemini     SE                                        2,111
                                    HSBC
           Carrefour     SA                    Goldman    Sachs                141
       (1,360)
           Carrefour     SA
       (1,945)                             HSBC                    (242)
        912   Cie  de  Saint-Gobain                      Bank   of  America    Merrill    Lynch
                                                       (1,108)
        765   Cie  de  Saint-Gobain                      Barclays     Bank
                                                        (528)
        456   Cie  de  Saint-Gobain
                                    Citibank                    (315)
       1,108    Cie  de  Saint-Gobain                      Goldman    Sachs
                                                       (1,346)
       2,330    Cie  de  Saint-Gobain                                         3,907
                                    HSBC
        749   Cie  de  Saint-Gobain                      JP  Morgan                  1,256
           Cie  Generale     des  Etablissements        Michelin     SCA    Bank   of  America    Merrill    Lynch        456
        (887)
           Cie  Generale     des  Etablissements        Michelin     SCA    Barclays     Bank                268
       (1,123)
           Cie  Generale     des  Etablissements        Michelin     SCA    Goldman    Sachs               1,724
       (3,355)
           Cie  Generale     des  Etablissements        Michelin     SCA                         194
       (1,220)                             HSBC
       1,242    Credit    Agricole     SA                 Bank   of  America    Merrill    Lynch
                                                         (61)
       6,867    Credit    Agricole     SA                 Barclays     Bank
                                                        (741)
       1,106    Credit    Agricole     SA
                                    Citibank                    (119)
       2,168    Credit    Agricole     SA
                                    HSBC                    (302)
           Danone    SA                      Bank   of  America    Merrill    Lynch
        (659)                                                 (168)
           Danone    SA                      Goldman    Sachs
        (707)                                                 (180)
           Danone    SA
        (974)                            HSBC                    (829)
        962   Dassault     Systemes     SE                Barclays     Bank
                                                        (629)
       1,075    Dassault     Systemes     SE                Goldman    Sachs
                                                       (2,305)
       2,973    Dassault     Systemes     SE                                    3,442
                                    HSBC
        504   Dassault     Systemes     SE                JP  Morgan                   583
        138   Eiffage    SA                     Bank   of  America    Merrill    Lynch         77
                                203/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           フランス（続き）
        346   Eiffage    SA                     Barclays     Bank
                                                         (93)
        104   Eiffage    SA
                                    Citibank                     (28)
        754   Eiffage    SA                     Goldman    Sachs                423
        104   Eiffage    SA                                          296
                                    HSBC
        166   Eiffage    SA                     JP  Morgan                   472
       3,433    Engie   SA                      Bank   of  America    Merrill    Lynch        235
       3,350    Engie   SA                      Barclays     Bank
                                                        (216)
        843   Engie   SA
                                    Citibank                     (54)
       6,089    Engie   SA                      Goldman    Sachs                417
       1,924    Engie   SA                                          2,030
                                    HSBC
           EssilorLuxottica         SA                 Bank   of  America    Merrill    Lynch
        (118)                                                 (851)
           EssilorLuxottica         SA                 Barclays     Bank
        (392)                                               (1,730)
           EssilorLuxottica         SA                 Goldman    Sachs
        (176)                                               (1,270)
           EssilorLuxottica         SA
        (71)                            HSBC                    (914)
           EssilorLuxottica         SA                 JP  Morgan
        (495)                                               (6,373)
       4,249    Eurazeo    SE                                         2,868
                                    HSBC
           Eurofins     Scientific      SE               Bank   of  America    Merrill    Lynch        452
        (146)
           Eurofins     Scientific      SE               Barclays     Bank
       (1,159)                                                 (1,011)
           Eurofins     Scientific      SE
        (141)                            Citibank                    (123)
           Eurofins     Scientific      SE               Goldman    Sachs                603
        (195)
           Eurofins     Scientific      SE                                   1,525
       (1,335)                             HSBC
           Euronext     NV                     Goldman    Sachs
       (1,827)                                                 (4,666)
           Getlink    SE                     Barclays     Bank
        (779)                                                 (81)
           Getlink    SE                     Goldman    Sachs                 1
        (49)
           Getlink    SE                                         2,081
      (20,048)                              HSBC
         31  Hermes    International                      Bank   of  America    Merrill    Lynch       2,832
        120   Hermes    International                      Barclays     Bank               9,905
         31  Hermes    International                                         2,559
                                    Citibank
         14  Hermes    International                      Goldman    Sachs               1,279
         32  Hermes    International                                         5,035
                                    HSBC
       1,374    Ipsen   SA                                          9,843
                                    HSBC
         77  Kering    SA                      Barclays     Bank               2,207
         25  Kering    SA                                          716
                                    Citibank
         86  Kering    SA                      Goldman    Sachs               2,080
         22  Kering    SA                                         1,254
                                    HSBC
        142   La  Francaise     des  Jeux   SAEM              Bank   of  America    Merrill    Lynch        314
         71  La  Francaise     des  Jeux   SAEM              Barclays     Bank                78
         43  La  Francaise     des  Jeux   SAEM                                   47
                                    Citibank
        258   La  Francaise     des  Jeux   SAEM              Goldman    Sachs                571
       7,006    La  Francaise     des  Jeux   SAEM                                 23,204
                                    HSBC
       1,863    La  Francaise     des  Jeux   SAEM              JP  Morgan                  6,170
        596   Legrand    SA                     Bank   of  America    Merrill    Lynch
                                                       (1,275)
        142   Legrand    SA
                                    Citibank                    (192)
        156   Legrand    SA                     Goldman    Sachs
                                                        (334)
        321   Legrand    SA                                          827
                                    HSBC
                                204/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           フランス（続き）
        463   Legrand    SA                     JP  Morgan                  1,192
           L’Oreal     SA                     Bank   of  America    Merrill    Lynch
        (375)                                               (5,120)
           L’Oreal     SA                     Barclays     Bank
        (144)                                               (1,667)
           L’Oreal     SA                     Goldman    Sachs
        (140)                                               (1,911)
           LVMH   Moet   Hennessy     Louis   Vuitton    SE         Barclays     Bank
        (25)                                                (828)
           LVMH   Moet   Hennessy     Louis   Vuitton    SE
        (129)                            Citibank                   (4,272)
           LVMH   Moet   Hennessy     Louis   Vuitton    SE         Goldman    Sachs
        (77)                                               (2,047)
           LVMH   Moet   Hennessy     Louis   Vuitton    SE
        (20)                            HSBC                   (1,501)
       2,406    Orange    SA                      Bank   of  America    Merrill    Lynch
                                                         (30)
       12,673    Orange    SA                      Barclays     Bank
                                                       (1,803)
       13,240    Orange    SA
                                    HSBC                    (454)
        171   Pernod    Ricard    SA                  Bank   of  America    Merrill    Lynch        675
        165   Pernod    Ricard    SA                  Barclays     Bank
                                                         (69)
        405   Pernod    Ricard    SA                  Goldman    Sachs               1,598
        124   Pernod    Ricard    SA                                      1,152
                                    HSBC
         20  Pernod    Ricard    SA                  JP  Morgan                   186
        871   Publicis     Groupe    SA                 Barclays     Bank
                                                       (1,139)
       1,135    Publicis     Groupe    SA                 Goldman    Sachs
                                                        (330)
       4,102    Publicis     Groupe    SA                                     6,899
                                    HSBC
           Remy   Cointreau     SA
        (701)                            HSBC                   (2,183)
           Renault    SA                     Goldman    Sachs
       (1,004)                                                 (1,756)
           Renault    SA
       (1,667)                             HSBC                   (7,503)
                                    Barclays     Bank                229
        (141)   Sanofi
           Sartorius     Stedim    Biotech                 Bank   of  America    Merrill    Lynch        235
         (9)
           Sartorius     Stedim    Biotech                 Goldman    Sachs               6,254
        (240)
        245   Schneider     Electric     SE                Bank   of  America    Merrill    Lynch
                                                        (366)
        456   Schneider     Electric     SE                Barclays     Bank
                                                        (625)
        138   Schneider     Electric     SE
                                    Citibank                    (189)
        781   Schneider     Electric     SE                Goldman    Sachs
                                                       (1,168)
        182   Schneider     Electric     SE                                    858
                                    HSBC
         72  Schneider     Electric     SE                JP  Morgan                   339
        207   SEB  SA                       Bank   of  America    Merrill    Lynch
                                                        (269)
        108   SEB  SA                       Barclays     Bank                364
         89  SEB  SA                                            444
                                    HSBC
        437   Societe    Generale     SA                 Bank   of  America    Merrill    Lynch
                                                        (181)
        906   Societe    Generale     SA                 Barclays     Bank                179
       2,511    Societe    Generale     SA                 Goldman    Sachs
                                                       (1,043)
       1,399    Societe    Generale     SA                                     276
                                    HSBC
        447   Societe    Generale     SA                 JP  Morgan                    88
        138   Sodexo    SA                      Bank   of  America    Merrill    Lynch        241
        363   STMicroelectronics          NV                Bank   of  America    Merrill    Lynch
                                                        (603)
       3,259    STMicroelectronics          NV                Barclays     Bank
                                                       (3,181)
        861   STMicroelectronics          NV
                                    Citibank                    (840)
       1,368    STMicroelectronics          NV                Goldman    Sachs
                                                       (2,273)
       3,046    STMicroelectronics          NV                                   7,970
                                    HSBC
                                205/361



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                                                    未実現純評価
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                                                     （米ドル）
           フランス（続き）
        417   STMicroelectronics          NV                JP  Morgan                  1,091
         8                           Barclays     Bank                20
           Teleperformance
        198
           Teleperformance                         HSBC                   (9,662)
        380   TotalEnergies       SE                  Bank   of  America    Merrill    Lynch        876
        211   TotalEnergies       SE                  Barclays     Bank                423
           Ubisoft    Entertainment       SA              Barclays     Bank
        (216)                                                 (244)
           Ubisoft    Entertainment       SA              Goldman    Sachs                871
        (711)
           Ubisoft    Entertainment       SA                                   836
       (1,438)                             HSBC
                                    Bank   of  America    Merrill    Lynch       1,959
       (1,279)    Valeo
           Veolia    Environnement       SA               Bank   of  America    Merrill    Lynch        244
       (1,174)
           Veolia    Environnement       SA               Barclays     Bank               1,457
       (4,251)
           Veolia    Environnement       SA                                   374
       (1,780)                             Citibank
           Veolia    Environnement       SA               Goldman    Sachs                323
       (1,555)
           Veolia    Environnement       SA
       (2,403)                             HSBC                   (1,224)
           Vinci   SA                      Barclays     Bank
        (871)                                                 (99)
           Vinci   SA
        (784)                            Citibank                     (5)
           Vinci   SA
        (145)                            HSBC                    (312)
       1,810    Vivendi    SE                     Bank   of  America    Merrill    Lynch
                                                        (432)
       7,525    Vivendi    SE                     Barclays     Bank
                                                        (250)
       4,870    Vivendi    SE
                                    Citibank                    (162)
       6,645    Vivendi    SE                     Goldman    Sachs
                                                       (1,587)
       2,544    Vivendi    SE                     JP  Morgan
                                                         (69)
       2,580    Wendel    SE                      Barclays     Bank
                                                        (536)
           Worldline     SA                    Bank   of  America    Merrill    Lynch         20
        (41)
           Worldline     SA                    Barclays     Bank
        (656)                                                 (436)
           Worldline     SA
        (77)                            Citibank                     (51)
           Worldline     SA                    Goldman    Sachs                218
        (438)
           Worldline     SA                                       (2,258)
       (3,021)                             HSBC
                                                       18,140
           ドイツ
           adidas    AG                      Bank   of  America    Merrill    Lynch       2,402
        (244)
           adidas    AG                      Barclays     Bank                209
        (560)
           adidas    AG                      BNP  Paribas                  4,586
        (501)
           adidas    AG                                           72
        (192)                            Citibank
           adidas    AG                      Goldman    Sachs               1,772
        (180)
           adidas    AG
        (103)                            HSBC                    (282)
           Allianz    SE  Reg                                        118
        (108)                            Citibank
           Allianz    SE  Reg                    Goldman    Sachs
        (132)                                                 (487)
           Aroundtown      SA                    Bank   of  America    Merrill    Lynch        658
       (2,240)
           Aroundtown      SA                    Barclays     Bank                941
       (3,807)
           Aroundtown      SA                    BNP  Paribas                  3,716
      (12,648)
           Aroundtown      SA                    Goldman    Sachs               1,910
       (6,499)
           Aroundtown      SA
       (1,936)                             HSBC                    (350)
           BASF   SE                       Barclays     Bank                613
        (552)
           BASF   SE                       BNP  Paribas                   932
        (485)
                                206/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           ドイツ（続き）
           BASF   SE                       Goldman    Sachs               1,189
        (697)
       1,966    Bayer   AG  Reg                     BNP  Paribas                  4,429
           Bayerische      Motoren    Werke   AG  (Pref)           Bank   of  America    Merrill    Lynch
        (188)                                                 (254)
           Bayerische      Motoren    Werke   AG  (Pref)           BNP  Paribas
       (1,166)                                                 (1,574)
           Bechtle    AG                     Bank   of  America    Merrill    Lynch        386
        (143)
           Bechtle    AG                     BNP  Paribas                  1,331
        (493)
           Bechtle    AG                                           3
        (148)                            Citibank
           Bechtle    AG                     Goldman    Sachs                740
        (274)
        161   Beiersdorf      AG                    Bank   of  America    Merrill    Lynch        964
        533   Beiersdorf      AG                    Barclays     Bank                609
        253   Beiersdorf      AG                    BNP  Paribas                  1,516
        212   Beiersdorf      AG                                        242
                                    Citibank
        467   Beiersdorf      AG                    Goldman    Sachs               2,798
        183   Beiersdorf      AG                                       1,366
                                    HSBC
        414   Beiersdorf      AG                    JP  Morgan                  3,090
        219   Brenntag     SE                     BNP  Paribas
                                                       (1,655)
        179   Brenntag     SE                     Goldman    Sachs
                                                       (1,353)
        327   Carl   Zeiss   Meditec    AG                Goldman    Sachs
                                                       (1,732)
         75  Carl   Zeiss   Meditec    AG                                    502
                                    HSBC
         88  Carl   Zeiss   Meditec    AG                JP  Morgan                   589
           Commerzbank      AG                   BNP  Paribas                   281
       (3,984)
           Continental      AG                   BNP  Paribas                  7,270
       (2,942)
           Covestro     AG                     Bank   of  America    Merrill    Lynch
        (346)                                                 (467)
           Covestro     AG                     Barclays     Bank
        (485)                                                 (710)
           Covestro     AG                     BNP  Paribas
       (1,956)                                                 (2,640)
           Covestro     AG                     Goldman    Sachs
        (369)                                                 (498)
           Covestro     AG
        (297)                            HSBC                    (398)
           Daimler    Truck   Holding    AG              Bank   of  America    Merrill    Lynch
        (337)                                                 (955)
           Daimler    Truck   Holding    AG              Barclays     Bank
       (1,030)                                                 (1,107)
           Daimler    Truck   Holding    AG              BNP  Paribas
        (491)                                               (1,392)
           Daimler    Truck   Holding    AG
        (703)                            Citibank                    (755)
           Daimler    Truck   Holding    AG              Goldman    Sachs
       (1,861)                                                 (5,275)
           Daimler    Truck   Holding    AG
        (798)                            HSBC                   (2,776)
           Delivery     Hero   SE                  BNP  Paribas                  3,477
        (968)
       1,445    Deutsche     Bank   AG  Reg                 Bank   of  America    Merrill    Lynch
                                                        (348)
       4,170    Deutsche     Bank   AG  Reg                 BNP  Paribas
                                                       (1,004)
        995   Deutsche     Bank   AG  Reg
                                    Citibank                     (87)
       4,153    Deutsche     Bank   AG  Reg                 Goldman    Sachs
                                                       (1,000)
        145   Deutsche     Boerse    AG                 BNP  Paribas                  1,536
           Deutsche     Lufthansa     AG  Reg              Barclays     Bank
       (8,410)                                                 (1,406)
           Deutsche     Lufthansa     AG  Reg              BNP  Paribas
       (5,086)                                                 (1,262)
        504   Deutsche     Post   AG  Reg                 Barclays     Bank
                                                         (55)
       11,579    Deutsche     Post   AG  Reg                 BNP  Paribas
                                                       (12,743)
       3,746    Deutsche     Post   AG  Reg                 Goldman    Sachs
                                                       (4,123)
       1,499    Deutsche     Post   AG  Reg                                    2,708
                                    HSBC
                                207/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           ドイツ（続き）
           Deutsche     Telekom    AG  Reg               Barclays     Bank               1,862
       (4,790)
           Deutsche     Telekom    AG  Reg               BNP  Paribas
       (4,869)                                                 (1,395)
           Deutsche     Telekom    AG  Reg
        (507)                            HSBC                    (147)
       1,280    E.ON   SE                       Barclays     Bank
                                                         (58)
       12,298    E.ON   SE                       BNP  Paribas                  1,544
       3,662    E.ON   SE                       Goldman    Sachs                456
        443   Evonik    Industries      AG                Bank   of  America    Merrill    Lynch
                                                        (469)
       1,595    Evonik    Industries      AG                Barclays     Bank
                                                       (1,076)
       3,767    Evonik    Industries      AG                BNP  Paribas
                                                       (3,989)
        301   Evonik    Industries      AG
                                    Citibank                    (203)
        292   Evonik    Industries      AG                Goldman    Sachs
                                                        (309)
        348   Evonik    Industries      AG
                                    HSBC                    (314)
        283   Evonik    Industries      AG                JP  Morgan
                                                        (256)
           Fresenius     Medical    Care   AG  & CoKGaA           Bank   of  America    Merrill    Lynch        152
        (282)
           Fresenius     Medical    Care   AG  & Co  KGaA          Barclays     Bank
       (2,895)                                                 (2,194)
           Fresenius     Medical    Care   AG  & Co  KGaA          BNP  Paribas                   931
       (1,725)
           Fresenius     Medical    Care   AG  & Co  KGaA
        (626)                            Citibank                    (474)
           Fresenius     Medical    Care   AG  & Co  KGaA          Goldman    Sachs                568
       (1,052)
           Fresenius     Medical    Care   AG  & Co  KGaA
        (667)                            HSBC                    (783)
           Fresenius     SE  & Co  KGaA                Barclays     Bank
        (990)                                               (1,881)
           Fresenius     SE  & Co  KGaA
       (1,741)                             Citibank                   (3,308)
       5,810    GEA  Group   AG                    BNP  Paribas
                                                       (3,861)
           Hannover     Rueck   SE                  Barclays     Bank
        (140)                                                 (218)
           Hannover     Rueck   SE                  BNP  Paribas
        (154)                                                 (855)
           Hannover     Rueck   SE
        (56)                            Citibank                     (87)
           Hannover     Rueck   SE                  Goldman    Sachs
        (63)                                                (350)
           Hannover     Rueck   SE
        (59)                            HSBC                    (692)
        173   HelloFresh      SE                    Goldman    Sachs
                                                        (530)
        336   HelloFresh      SE                                        262
                                    HSBC
        809   Henkel    AG  & Co  KGaA   (Pref)               BNP  Paribas                   957
        470   Henkel    AG  & Co  KGaA   (Pref)               Goldman    Sachs                556
        301   Henkel    AG  & Co  KGaA   (Pref)                                   1,400
                                    HSBC
        145   Henkel    AG  & Co  KGaA   (Pref)               JP  Morgan                   674
       2,335    Infineon     Technologies       AG              BNP  Paribas
                                                       (1,673)
        366   Infineon     Technologies       AG              JP  Morgan                  1,332
           KION   Group   AG                    Barclays     Bank
        (494)                                                 (128)
           KION   Group   AG                    BNP  Paribas                   602
        (389)
           KION   Group   AG
       (1,788)                             HSBC                   (3,063)
           KION   Group   AG                    JP  Morgan
        (150)                                                 (257)
           Knorr-Bremse       AG                   BNP  Paribas                  1,474
       (1,577)
           LEG  Immobilien      SE                  Barclays     Bank                119
        (382)
           LEG  Immobilien      SE                  BNP  Paribas                   699
        (109)
           LEG  Immobilien      SE                                       36
        (115)                            Citibank
           LEG  Immobilien      SE                  Goldman    Sachs               1,995
        (311)
           LEG  Immobilien      SE                                     2,215
        (352)                            HSBC
                                208/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           ドイツ（続き）
           Mercedes-Benz       Group   AG               Barclays     Bank
        (165)                                                 (530)
           Mercedes-Benz       Group   AG               BNP  Paribas
        (158)                                                 (414)
           Mercedes-Benz       Group   AG
        (512)                            Citibank                   (1,292)
           Mercedes-Benz       Group   AG               Goldman    Sachs                126
        (202)
         85  Merck   KGaA                      JP  Morgan
                                                        (599)
           MTU  Aero   Engines    AG                 Barclays     Bank
        (59)                                                (135)
           Muenchener      Rueckversicherungs-Gesellschaft                AG  in
         70                           BNP  Paribas                   676
           Muenchen     Reg
           Muenchener      Rueckversicherungs-Gesellschaft                AG  in
         3                           Goldman    Sachs                 29
           Muenchen     Reg
        411   Nemetschek      SE                    Bank   of  America    Merrill    Lynch
                                                        (602)
       1,938    Nemetschek      SE                    BNP  Paribas
                                                       (2,837)
        469   Puma   SE                       Bank   of  America    Merrill    Lynch
                                                       (1,816)
           QIAGEN    NV                      Goldman    Sachs
       (3,147)                                                 (2,581)
         13  Rational     AG                     Bank   of  America    Merrill    Lynch
                                                        (155)
         16  Rational     AG                     Barclays     Bank                83
         14  Rational     AG                     BNP  Paribas
                                                        (167)
         8  Rational     AG                     Goldman    Sachs
                                                         (96)
         41  Rational     AG                                        1,894
                                    HSBC
         43  Rational     AG                     JP  Morgan                  1,987
        986   SAP  SE                       BNP  Paribas
                                                       (2,744)
           Sartorius     AG  (Pref)                   BNP  Paribas                  9,427
        (227)
        330   Scout24    SE
                                    HSBC                    (267)
        102   Siemens    AG  Reg                    Bank   of  America    Merrill    Lynch       1,089
       1,427    Siemens    AG  Reg                    BNP  Paribas                 15,231
         31  Siemens    AG  Reg                    Goldman    Sachs                331
           Siemens    Energy    AG                  Barclays     Bank
       (4,325)                                                 (3,435)
           Siemens    Energy    AG                  BNP  Paribas
       (2,536)                                                 (3,594)
           Siemens    Energy    AG
        (538)                            Citibank                    (427)
           Siemens    Healthineers       AG               BNP  Paribas                  1,905
       (3,277)
        241   Symrise    AG                     Barclays     Bank                63
        406   Symrise    AG                     BNP  Paribas
                                                        (674)
           Telefonica      Deutschland      Holding    AG          Bank   of  America    Merrill    Lynch        103
       (1,095)
           Telefonica      Deutschland      Holding    AG          Barclays     Bank               2,788
      (15,702)
           Telefonica      Deutschland      Holding    AG          BNP  Paribas                   882
       (9,337)
           Telefonica      Deutschland      Holding    AG          Goldman    Sachs                856
       (9,062)
           Uniper    SE                      Bank   of  America    Merrill    Lynch        210
        (484)
           Uniper    SE                      BNP  Paribas                   210
        (484)
           Uniper    SE                                         1,063
        (431)                            Citibank
           Uniper    SE                      Goldman    Sachs                 37
        (85)
           Uniper    SE
        (454)                            HSBC                    (634)
           United    Internet     AG  Reg                Bank   of  America    Merrill    Lynch        158
        (267)
           United    Internet     AG  Reg                Barclays     Bank
       (1,268)                                                  (869)
           United    Internet     AG  Reg                BNP  Paribas                   434
        (733)
           United    Internet     AG  Reg                Goldman    Sachs                315
        (533)
           United    Internet     AG  Reg
        (520)                            HSBC                    (275)
                                209/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           ドイツ（続き）
           Vonovia    SE                     Bank   of  America    Merrill    Lynch        822
        (701)
           Vonovia    SE                     Barclays     Bank
       (1,025)                                                  (415)
           Vonovia    SE                     BNP  Paribas                  5,474
       (4,666)
           Vonovia    SE                     Goldman    Sachs               2,421
       (2,064)
           Vonovia    SE
       (1,823)                             HSBC                   (1,855)
           Zalando    SE                     Bank   of  America    Merrill    Lynch       5,782
       (1,489)
           Zalando    SE                     BNP  Paribas                   746
        (192)
                                                        8,535
           Zalando    SE                     Goldman    Sachs
       (2,198)
                                                       32,795
           香港
       11,800    AIA  Group   Ltd                    Barclays     Bank               6,582
       93,500    BOC  Hong   Kong   Holdings     Ltd              Bank   of  America    Merrill    Lynch
                                                       (4,796)
           Budweiser     Brewing    Co  APAC   Ltd
      (40,200)                              Citibank                   (9,537)
           Chow   Tai  Fook   Jewellery     Group   Ltd          Bank   of  America    Merrill    Lynch       1,480
       (5,200)
       63,000    CK  Asset   Holdings     Ltd                                    7,271
                                    HSBC
           CK  Hutchison     Holdings     Ltd              Goldman    Sachs
       (4,000)                                                  (590)
           CK  Infrastructure        Holdings     Ltd            Goldman    Sachs
       (1,500)                                                  (154)
           ESR  Group   Ltd                    Goldman    Sachs
       (9,600)                                                 (1,182)
           Galaxy    Entertainment       Group   Ltd            BNP  Paribas
       (6,000)                                                  (231)
           Galaxy    Entertainment       Group   Ltd
      (10,000)                              Citibank                   (4,103)
           Galaxy    Entertainment       Group   Ltd            Goldman    Sachs
      (31,000)                                                 (1,192)
           Hang   Lung   Properties      Ltd               Goldman    Sachs
      (13,000)                                                 (2,034)
           Hang   Seng   Bank   Ltd                  BNP  Paribas                  1,243
       (1,700)
           Hang   Seng   Bank   Ltd
       (1,300)                             HSBC                    (800)
       84,000    Henderson     Land   Development      Co  Ltd          Goldman    Sachs               16,157
           HKT  Trust   & HKT  Ltd  (Unit)               Bank   of  America    Merrill    Lynch        181
      (141,000)
           Hong   Kong   & China   Gas  Co  Ltd             Barclays     Bank
      (258,900)                                                   (996)
           Hong   Kong   Exchanges     & Clearing     Ltd          Goldman    Sachs                369
        (900)
           MTR  Corp   Ltd                     Barclays     Bank               2,964
      (92,452)
           New  World   Development      Co  Ltd             Goldman    Sachs
       (5,000)                                                  (578)
           Sands   China   Ltd                   Goldman    Sachs
      (28,800)                                                 (4,136)
           Sisram    Medical    Ltdπ                  JP  Morgan
         (1)                                                 －
       4,000    SITC   International       Holdings     Co  Ltd                             1,221
                                    Citibank
       35,500    Sun  Hung   Kai  Properties      Ltd             Bank   of  America    Merrill    Lynch       4,780
       2,000    Sun  Hung   Kai  Properties      Ltd             Goldman    Sachs                269
       22,500    Swire   Pacific    Ltd  ’A’                                   14,570
                                    HSBC
           Swire   Properties      Ltd                 Bank   of  America    Merrill    Lynch       3,474
      (104,200)
           Swire   Properties      Ltd                 Barclays     Bank
      (34,800)                                                  (803)
           Techtronic      Industries      Co  Ltd             Barclays     Bank
       (1,000)                                                  (372)
           Techtronic      Industries      Co  Ltd             BNP  Paribas                   949
       (2,000)
           Techtronic      Industries      Co  Ltd             Goldman    Sachs                712
       (1,500)
           Wharf   Real   Estate    Investment      Co  Ltd
      (50,000)                              Citibank                   (6,091)
           Xinyi   Glass   Holdings     Ltd               BNP  Paribas
       (6,000)                                                  (323)
           Xinyi   Glass   Holdings     Ltd               Goldman    Sachs
       (8,000)                                                  (431)
                                210/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           香港（続き）
           Xinyi   Glass   Holdings     Ltd                                  (2,626)
       (8,000)                             HSBC
                                                       21,247
           アイルランド
           CRH  Plc                       Barclays     Bank
        275                                                 90
           Flutter    Entertainment       Plc              Barclays     Bank
        (421)                                               (3,125)
           Flutter    Entertainment       Plc              Goldman    Sachs
        (177)                                               (1,856)
           Kingspan     Group   Plc                  Bank   of  America    Merrill    Lynch
        (393)                                                2,628
           Kingspan     Group   Plc                  Barclays     Bank
        (845)                                                3,088
           Kingspan     Group   Plc                  BNP  Paribas
        (763)                                                5,102
           Kingspan     Group   Plc
        (109)                            HSBC                     99
           Kingspan     Group   Plc                  JP  Morgan
        (14)                                                 13
           Smurfit    Kappa   Group   Plc               Bank   of  America    Merrill    Lynch
        931                                               (1,856)
           Smurfit    Kappa   Group   Plc               Barclays     Bank
        579                                                (595)
           Smurfit    Kappa   Group   Plc               BNP  Paribas
        430                                                (857)
           Smurfit    Kappa   Group   Plc
       1,772                             Citibank                   (1,822)
           Smurfit    Kappa   Group   Plc               Goldman    Sachs
        306                                                (610)
           Smurfit    Kappa   Group   Plc
        749                            HSBC                    (265)
           Smurfit    Kappa   Group   Plc               JP  Morgan                   (109)
        309
                                                         (75)
           イスラエル
           Bank   Hapoalim     BM                  Bank   of  America    Merrill    Lynch
       1,911                                                 (372)
           Bank   Hapoalim     BM                  Barclays     Bank
       3,348                                                  847
           Bank   Hapoalim     BM                  Goldman    Sachs
       3,844                                                 (749)
           Bank   Leumi   Le-Israel     BM               Barclays     Bank
        684                                                (151)
           Bank   Leumi   Le-Israel     BM               Goldman    Sachs
       3,631                                                (2,449)
           Bezeq   The  Israeli    Telecommunication         Corp   Ltd    Barclays     Bank
       9,089                                                  (24)
           Israel    Discount     Bank   Ltd  ’A’             Goldman    Sachs
       23,582                                                 (5,690)
           Nice   Ltd                       Barclays     Bank               (739)
        111
                                                       (9,327)
           イタリア
           Amplifon     SpA                     BNP  Paribas
       (1,296)                                                 2,072
           Assicurazioni       Generali     SpA              Barclays     Bank
        641                                                 (33)
           Assicurazioni       Generali     SpA              Goldman    Sachs
        484                                                 (88)
           Assicurazioni       Generali     SpA
        456                            HSBC                     338
           Assicurazioni       Generali     SpA              JP  Morgan
        497                                                 369
           CNH  Industrial      NV
        (665)                            Citibank                     (4)
           Davide    Campari-Milano        NV
       (5,586)                             Citibank                     203
           DiaSorin     SpA                     Bank   of  America    Merrill    Lynch
        (87)                                                 659
           DiaSorin     SpA                     Barclays     Bank
        (174)                                                 714
           DiaSorin     SpA                     BNP  Paribas
        (96)                                                 728
           DiaSorin     SpA                     Goldman    Sachs
        (65)                                                 493
           Enel   SpA                       BNP  Paribas
       27,360                                                  341
           Enel   SpA                       Goldman    Sachs
       4,710                                                  59
           Eni  SpA                       BNP  Paribas
       38,422                                                (13,643)
           EXOR   NV                       Barclays     Bank
       1,898                                                21,164
                                211/361



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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）
           イタリア（続き）
           EXOR   NV                       BNP  Paribas
       1,545                                                15,143
           Ferrari    NV                     BNP  Paribas
        220                                                 891
           Ferrari    NV                     Goldman    Sachs
         73                                                296
           FinecoBank      Banca   Fineco    SpA             BNP  Paribas
       1,138                                                  916
           Infrastrutture        Wireless     Italiane     SpA         BNP  Paribas
      (43,217)                                                 10,679
           Infrastrutture        Wireless     Italiane     SpA
        (344)                            Citibank                     44
           Intesa    Sanpaolo     SpA
      (28,433)                              Citibank                     886
           Mediobanca      Banca   di  Credito    Finanziario      SpA     BNP  Paribas
       (9,136)                                                 8,594
           Moncler    SpA                     Bank   of  America    Merrill    Lynch
       1,404                                                (2,580)
           Moncler    SpA                     Barclays     Bank
       1,292                                                  697
           Moncler    SpA                     BNP  Paribas
       1,772                                                (3,256)
           Moncler    SpA
         22                           Citibank                     12
           Moncler    SpA                     JP  Morgan
        607                                                1,512
           Nexi   SpA                       Bank   of  America    Merrill    Lynch
       (3,900)                                                 1,895
           Nexi   SpA                       Barclays     Bank
      (13,763)                                                   286
           Nexi   SpA                       BNP  Paribas
       (6,473)                                                 3,145
           Nexi   SpA                       Goldman    Sachs
       (3,386)                                                 1,645
           Poste   Italiane     SpA                  Bank   of  America    Merrill    Lynch
        790                                                (300)
           Poste   Italiane     SpA                  Barclays     Bank
       1,291                                                  88
           Poste   Italiane     SpA                  BNP  Paribas
       12,181                                                 (4,629)
           Poste   Italiane     SpA
        860                            Citibank                     59
           Poste   Italiane     SpA
        782                            HSBC                     112
           Prysmian     SpA
        598                            Citibank                     304
           Recordati     Industria     Chimica    e Farmaceutica       SpA   Bank   of  America    Merrill    Lynch
        (627)                                                 (410)
           Recordati     Industria     Chimica    e Farmaceutica       SpA   Barclays     Bank
        (355)                                                 (678)
           Recordati     Industria     Chimica    e Farmaceutica       SpA   BNP  Paribas
        (299)                                                 (196)
           Recordati     Industria     Chimica    e Farmaceutica       SpA   Goldman    Sachs
        (222)                                                 (145)
           Snam   SpA                       BNP  Paribas
       12,336                                                  602
           Stellantis      NV                    Bank   of  America    Merrill    Lynch
        911                                                 265
           Stellantis      NV                    Barclays     Bank
        177                                                 21
           Stellantis      NV                    BNP  Paribas
       13,112                                                 3,812
           Stellantis      NV                    Goldman    Sachs
       2,637                                                  767
           Stellantis      NV
       1,082                             HSBC                    1,220
           Stellantis      NV                    JP  Morgan
        292                                                 329
           Tenaris    SA                     BNP  Paribas
       (8,127)                                                  422
           Tenaris    SA                     Goldman    Sachs
       (9,655)                                                  501
           Terna   - Rete   Elettrica     Nazionale              Barclays     Bank
       (8,626)                                                 (1,057)
           Terna   - Rete   Elettrica     Nazionale
       (1,651)                             HSBC                    (720)
           UniCredit     SpA                    Bank   of  America    Merrill    Lynch
        (860)                                                  (9)
           UniCredit     SpA                    BNP  Paribas                   (35)
       (3,328)
                                                       54,500
                                212/361





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           日本
           Advantest     Corp                    Barclays     Bank
        600                                                 602
           Advantest     Corp                    BNP  Paribas
        700                                                 (96)
           Advantest     Corp                    Goldman    Sachs
       1,200                                                  86
           Aeon   Co  Ltd                     Barclays     Bank
       (3,400)                                                  439
           Aeon   Co  Ltd                     BNP  Paribas
        (800)                                                 (645)
           AGC  Inc                       Bank   of  America    Merrill    Lynch
        700                                                 427
           AGC  Inc                       BNP  Paribas
       2,000                                                 1,219
           Aisin   Corp                      Barclays     Bank
       (1,600)                                                  975
           Aisin   Corp                      BNP  Paribas
        (400)                                                 186
           Aisin   Corp                      Goldman    Sachs
        (300)                                                 140
           Aisin   Corp
        (600)                            HSBC                     387
           Ajinomoto     Co  Inc                   BNP  Paribas
       2,100                                                 4,291
           Ajinomoto     Co  Inc                   Goldman    Sachs
       1,300                                                 2,657
           Ajinomoto     Co  Inc
       1,200                             HSBC                    1,695
           Ajinomoto     Co  Inc                   JP  Morgan
        100                                                 141
           ANA  Holdings     Inc                   Bank   of  America    Merrill    Lynch
       (1,900)                                                 (2,016)
           ANA  Holdings     Inc                   Goldman    Sachs
       (2,400)                                                 (2,547)
           Asahi   Group   Holdings     Ltd               BNP  Paribas
        900                                                 497
           Asahi   Intecc    Co  Ltd                 Bank   of  America    Merrill    Lynch
       (2,400)                                                 2,977
           Asahi   Intecc    Co  Ltd                 Barclays     Bank
       (2,900)                                                 3,265
           Asahi   Intecc    Co  Ltd                 Goldman    Sachs
        (500)                                                 620
           Asahi   Kasei   Corp                   Bank   of  America    Merrill    Lynch
        600                                                 56
           Asahi   Kasei   Corp                   Barclays     Bank
       14,400                                                  310
           Asahi   Kasei   Corp                   BNP  Paribas
       25,300                                                 2,358
           Asahi   Kasei   Corp                   Goldman    Sachs
       15,200                                                 1,417
           Asahi   Kasei   Corp
       2,800                             HSBC                     705
           Asahi   Kasei   Corp                   JP  Morgan
       3,100                                                  780
           Astellas     Pharma    Inc                 BNP  Paribas
       15,200                                                 2,997
           Azbil   Corp                      BNP  Paribas
        (800)                                                 (172)
           Azbil   Corp
        (400)                            HSBC                    (229)
           Bandai    Namco   Holdings     Inc              Barclays     Bank
        (200)                                                 (208)
           Bandai    Namco   Holdings     Inc              BNP  Paribas
        (500)                                                 (807)
           Bandai    Namco   Holdings     Inc
        (100)                            HSBC                     549
           Bridgestone      Corp                   BNP  Paribas
       1,600                                                (2,535)
           Brother    Industries      Ltd                Bank   of  America    Merrill    Lynch
        (600)                                                 (77)
           Brother    Industries      Ltd                BNP  Paribas
       (3,100)                                                  (400)
           Brother    Industries      Ltd                Goldman    Sachs
        (700)                                                 (90)
           Brother    Industries      Ltd
        (600)                            HSBC                    1,402
           Canon   Inc                      Bank   of  America    Merrill    Lynch
       (1,600)                                                  (929)
           Canon   Inc                      Barclays     Bank
       (2,400)                                                  258
           Canon   Inc                      BNP  Paribas
       (5,000)                                                 (2,904)
           Canon   Inc
        (600)                            Citibank                     65
           Canon   Inc
        (500)                            HSBC                     43
           Capcom    Co  Ltd
        (800)                            HSBC                     918
           Central    Japan   Railway    Co              BNP  Paribas
        (600)                                               (1,871)
                                213/361



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           日本（続き）
           Central    Japan   Railway    Co              Goldman    Sachs
        (300)                                                 (936)
           Chiba   Bank   Ltd                    Barclays     Bank
        (100)                                                  (5)
           Chiba   Bank   Ltd                    Goldman    Sachs
      (19,600)                                                 (7,870)
           Chugai    Pharmaceutical        Co  Ltd             Bank   of  America    Merrill    Lynch
        200                                                 251
           Chugai    Pharmaceutical        Co  Ltd             Barclays     Bank
       8,300                                                 1,190
           Chugai    Pharmaceutical        Co  Ltd             BNP  Paribas
       1,700                                                 2,133
           Chugai    Pharmaceutical        Co  Ltd             Goldman    Sachs
        900                                                1,129
           Chugai    Pharmaceutical        Co  Ltd
        200                            HSBC                     341
           Chugai    Pharmaceutical        Co  Ltd             JP  Morgan
       1,900                                                 3,242
           Concordia     Financial     Group   Ltd            Barclays     Bank
       (2,600)                                                  (131)
           Concordia     Financial     Group   Ltd            BNP  Paribas
       (3,600)                                                  (878)
           CyberAgent      Inc                    Barclays     Bank
       (2,400)                                                   (2)
           CyberAgent      Inc                    BNP  Paribas
       (3,400)                                                  (561)
           CyberAgent      Inc
       (1,600)                             Citibank                    (218)
           CyberAgent      Inc                    Goldman    Sachs
       (1,300)                                                  634
           Dai  Nippon    Printing     Co  Ltd              Bank   of  America    Merrill    Lynch
        400                                                 422
           Dai  Nippon    Printing     Co  Ltd              Barclays     Bank
       1,900                                                  68
           Dai  Nippon    Printing     Co  Ltd              BNP  Paribas
       2,300                                                 2,424
           Dai  Nippon    Printing     Co  Ltd
        900                            Citibank                     32
           Dai  Nippon    Printing     Co  Ltd              Goldman    Sachs
        700                                                 738
           Dai  Nippon    Printing     Co  Ltd
       2,600                             HSBC                   (1,100)
           Dai  Nippon    Printing     Co  Ltd              JP  Morgan
        600                                                (254)
           Daifuku    Co  Ltd                    BNP  Paribas
        300                                                (774)
           Daiichi    Sankyo    Co  Ltd                Barclays     Bank
        (900)                                                1,155
           Daiichi    Sankyo    Co  Ltd                BNP  Paribas
       (1,000)                                                  (229)
           Daikin    Industries      Ltd                BNP  Paribas
        (800)                                                3,126
           Daito   Trust   Construction       Co  Ltd           BNP  Paribas
        (100)                                                 (581)
           Daito   Trust   Construction       Co  Ltd           Goldman    Sachs
        (100)                                                 (581)
           Daito   Trust   Construction       Co  Ltd
        (200)                            HSBC                    (387)
           Daiwa   House   Industry     Co  Ltd             BNP  Paribas
       2,300                                                  532
           Daiwa   Securities      Group   Inc              BNP  Paribas
       9,200                                                  264
           Denso   Corp                      BNP  Paribas
       1,100                                                (1,270)
           Dentsu    Group   Inc                   BNP  Paribas
       3,800                                                 (409)
           Dentsu    Group   Inc                   Goldman    Sachs
        700                                                 (75)
           Dentsu    Group   Inc
        300                            HSBC                    (290)
           Dentsu    Group   Inc                   JP  Morgan
        300                                                (290)
           Disco   Corp                      BNP  Paribas
        (100)                                                 860
           East   Japan   Railway    Co                Bank   of  America    Merrill    Lynch
        (300)                                                 (275)
           East   Japan   Railway    Co                Barclays     Bank
        (500)                                                 (183)
           East   Japan   Railway    Co                BNP  Paribas
        (600)                                                 (551)
           East   Japan   Railway    Co                Goldman    Sachs
       (2,100)                                                 (1,927)
           East   Japan   Railway    Co
        (300)                            HSBC                     176
           Eisai   Co  Ltd                     Barclays     Bank
        (700)                                                 (612)
           Eisai   Co  Ltd                     BNP  Paribas
        (300)                                               (1,245)
           Eisai   Co  Ltd
        (200)                            Citibank                     180
                                214/361



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           日本（続き）
           Eisai   Co  Ltd
        (200)                            HSBC                    (757)
           ENEOS   Holdings     Inc                  Barclays     Bank
       46,100                                                 (2,380)
           ENEOS   Holdings     Inc                  BNP  Paribas
       11,600                                                  (244)
           ENEOS   Holdings     Inc                  Goldman    Sachs
       3,100                                                 (243)
           ENEOS   Holdings     Inc                  JP  Morgan
       3,900                                                  (22)
           FANUC   Corp                      BNP  Paribas
        (100)                                                 434
           Fast   Retailing     Co  Ltd                BNP  Paribas
        100                                               (1,606)
           Fuji   Electric     Co  Ltd                 Barclays     Bank
       7,500                                               (14,520)
           FUJIFILM     Holdings     Corp                Bank   of  America    Merrill    Lynch
        (200)                                                 118
           FUJIFILM     Holdings     Corp                Barclays     Bank
        (800)                                                 161
           FUJIFILM     Holdings     Corp                BNP  Paribas
       (1,500)                                                  882
           FUJIFILM     Holdings     Corp
       (1,200)                             Citibank                     241
           FUJIFILM     Holdings     Corp                Goldman    Sachs
       (1,600)                                                  941
           Fujitsu    Ltd                     BNP  Paribas
        (200)                                                 (896)
           GMO  Payment    Gateway    Inc               Bank   of  America    Merrill    Lynch
       (1,700)                                                 1,097
           GMO  Payment    Gateway    Inc               Barclays     Bank
        (600)                                                1,420
           GMO  Payment    Gateway    Inc               BNP  Paribas
        (100)                                                  65
           GMO  Payment    Gateway    Inc               Goldman    Sachs
        (100)                                                  65
           Hakuhodo     DY  Holdings     Inc               Barclays     Bank
       6,900                                                 (841)
           Hamamatsu     Photonics     KK               Bank   of  America    Merrill    Lynch
        500                                                (323)
           Hamamatsu     Photonics     KK               JP  Morgan
        300                                                 817
           Hankyu    Hanshin    Holdings     Inc             Barclays     Bank
       3,700                                                 1,990
           Hankyu    Hanshin    Holdings     Inc             BNP  Paribas
       2,400                                                 3,184
           Hankyu    Hanshin    Holdings     Inc
        500                            Citibank                     269
           Hankyu    Hanshin    Holdings     Inc             Goldman    Sachs
       1,100                                                 1,459
           Hankyu    Hanshin    Holdings     Inc
        500                            HSBC                     251
           Hankyu    Hanshin    Holdings     Inc             JP  Morgan
        800                                                 402
           Hikari    Tsushin    Inc                  Barclays     Bank
        (500)                                                2,545
           Hitachi    Construction       Machinery     Co  Ltd
       (2,200)                             HSBC                   (2,603)
           Hitachi    Ltd                     Barclays     Bank
        700                                                (206)
           Hitachi    Ltd                     BNP  Paribas
        100                                                 52
           Hitachi    Ltd
        100                            Citibank                     (29)
           Hitachi    Ltd                     Goldman    Sachs
        900                                                 465
           Hitachi    Metals    Ltdπ
        (33)                            HSBC                     －
           Honda   Motor   Co  Ltd                  Bank   of  America    Merrill    Lynch
       4,200                                                  753
           Honda   Motor   Co  Ltd                  Barclays     Bank
       4,200                                                 (753)
           Honda   Motor   Co  Ltd                  BNP  Paribas
        500                                                 90
           Honda   Motor   Co  Ltd
        900                            Citibank                    (161)
           Honda   Motor   Co  Ltd                  Goldman    Sachs
       6,100                                                 1,093
           Honda   Motor   Co  Ltd
        400                            HSBC                    (272)
           Honda   Motor   Co  Ltd                  JP  Morgan
       1,500                                                (1,022)
           Hoshizaki     Corp                    Bank   of  America    Merrill    Lynch
        (400)                                                 (387)
           Hoshizaki     Corp                    BNP  Paribas
        (600)                                                 (581)
           Hoya   Corp                       Bank   of  America    Merrill    Lynch
       1,300                                                (8,063)
           Hoya   Corp                       BNP  Paribas
        200                                               (1,240)
                                215/361



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                                                     （米ドル）
           日本（続き）
           Hoya   Corp                       Goldman    Sachs
        100                                                (620)
           Hulic   Co  Ltd                     Bank   of  America    Merrill    Lynch
       (7,900)                                                 (2,662)
           Hulic   Co  Ltd                     Barclays     Bank
      (13,500)                                                   (97)
           Ibiden    Co  Ltd                    Barclays     Bank
        500                                                 287
           Ibiden    Co  Ltd
        700                            HSBC                    1,957
           Idemitsu     Kosan   Co  Ltd                BNP  Paribas
       2,300                                                 1,237
           Idemitsu     Kosan   Co  Ltd                Goldman    Sachs
       1,500                                                  807
           Idemitsu     Kosan   Co  Ltd                JP  Morgan
        900                                               (1,387)
           Iida   Group   Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
        (800)                                                  17
           Iida   Group   Holdings     Co  Ltd              Barclays     Bank
        (700)                                                 125
           Iida   Group   Holdings     Co  Ltd              BNP  Paribas
       (3,700)                                                   80
           Iida   Group   Holdings     Co  Ltd
       (1,400)                             Citibank                     251
           Iida   Group   Holdings     Co  Ltd              Goldman    Sachs
       (2,800)                                                   60
           Iida   Group   Holdings     Co  Ltd
        (900)                            HSBC                    (645)
           Inpex   Corp                      BNP  Paribas
       (1,200)                                                  (52)
           Inpex   Corp                      Goldman    Sachs
       (2,900)                                                  (125)
           Isuzu   Motors    Ltd                   Bank   of  America    Merrill    Lynch
       2,400                                                  929
           Isuzu   Motors    Ltd                   BNP  Paribas
       2,400                                                  929
           Isuzu   Motors    Ltd                   Goldman    Sachs
       4,600                                                 1,781
           Isuzu   Motors    Ltd
       1,000                             HSBC                     29
           Ito  En  Ltd                      Bank   of  America    Merrill    Lynch
        (300)                                                 108
           Ito  En  Ltd                      BNP  Paribas
        (300)                                                 108
           Ito  En  Ltd                      Goldman    Sachs
        (300)                                                 108
           ITOCHU    Corp                      Barclays     Bank
        (800)                                                  －
           ITOCHU    Corp                      BNP  Paribas
       (1,600)                                                 (1,078)
           ITOCHU    Corp                      Goldman    Sachs
        (600)                                                 (404)
           ITOCHU    Corp
        (500)                            HSBC                    (348)
           Itochu    Techno-Solutions         Corp             Bank   of  America    Merrill    Lynch
       (1,500)                                                 (1,291)
           Itochu    Techno-Solutions         Corp             Barclays     Bank
        (700)                                                 (251)
           Itochu    Techno-Solutions         Corp             BNP  Paribas
       (2,500)                                                 (2,151)
           Itochu    Techno-Solutions         Corp
        (900)                            Citibank                    (323)
           Itochu    Techno-Solutions         Corp             Goldman    Sachs
        (400)                                                 (344)
           Itochu    Techno-Solutions         Corp
        (400)                            HSBC                    (272)
           Japan   Airlines     Co  Ltd                Bank   of  America    Merrill    Lynch
        (700)                                                 (502)
           Japan   Airlines     Co  Ltd                Barclays     Bank
        (700)                                                 (276)
           Japan   Airlines     Co  Ltd                BNP  Paribas
       (1,500)                                                 (1,076)
           Japan   Airlines     Co  Ltd                Goldman    Sachs
       (4,000)                                                 (2,868)
           Japan   Airlines     Co  Ltd
        (600)                            HSBC                     357
           Japan   Airlines     Co  Ltd                JP  Morgan
        (600)                                                 357
           Japan   Exchange     Group   Inc               Bank   of  America    Merrill    Lynch
       (3,600)                                                  387
           Japan   Exchange     Group   Inc               Goldman    Sachs
       (3,000)                                                  323
           Japan   Exchange     Group   Inc
       (2,600)                             HSBC                    (550)
           Japan   Post   Bank   Co  Ltd                Bank   of  America    Merrill    Lynch
      (15,200)                                                 (4,142)
           Japan   Post   Bank   Co  Ltd                BNP  Paribas
      (10,000)                                                 (2,725)
           Japan   Post   Bank   Co  Ltd
       (1,600)                             HSBC                    (665)
                                216/361



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           Japan   Post   Holdings     Co  Ltd              Barclays     Bank
       3,700                                                  133
           Japan   Post   Holdings     Co  Ltd              Goldman    Sachs
       1,900                                                  763
           Japan   Post   Insurance     Co  Ltd             Barclays     Bank
       (2,500)                                                 (1,129)
           Japan   Post   Insurance     Co  Ltd             BNP  Paribas
        (700)                                                 (547)
           Japan   Post   Insurance     Co  Ltd
        (900)                            Citibank                    (407)
           Japan   Post   Insurance     Co  Ltd             Goldman    Sachs
       (2,800)                                                 (2,188)
           Japan   Post   Insurance     Co  Ltd
       (1,600)                             HSBC                   (1,365)
           JFE  Holdings     Inc                   Goldman    Sachs
       (6,100)                                                  (831)
           JSR  Corp                       Bank   of  America    Merrill    Lynch
       1,700                                                  524
           JSR  Corp                       Barclays     Bank
       1,000                                                  516
           JSR  Corp                       BNP  Paribas
        800                                                 247
           JSR  Corp                       Goldman    Sachs
        300                                                 92
           JSR  Corp                       JP  Morgan
        900                                                 716
           Kajima    Corp                      Bank   of  America    Merrill    Lynch
       10,200                                                 5,485
           Kajima    Corp                      Barclays     Bank
       4,600                                                  (99)
           Kajima    Corp                      Goldman    Sachs
       3,300                                                 1,775
           Kajima    Corp
        900                            HSBC                     852
           Kakaku.com      Inc                    Barclays     Bank
        (200)                                                 (159)
           Kakaku.com      Inc                    BNP  Paribas
        (600)                                                 (430)
           Kakaku.com      Inc                    Goldman    Sachs
       (1,800)                                                 (1,291)
           Kao  Corp                       Barclays     Bank
        (500)                                                 405
           Kawasaki     Kisen   Kaisha    Ltdπ              BNP  Paribas
         (3)                                                 －
           KDDI   Corp                       Barclays     Bank
       7,400                                                 (318)
           KDDI   Corp                       Goldman    Sachs
        400                                                 (15)
           KDDI   Corp
        500                            HSBC                     31
           Keio   Corp                       JP  Morgan
       (5,500)                                                 (4,732)
           Keisei    Electric     Railway    Co  Ltd            Bank   of  America    Merrill    Lynch
       (1,100)                                                 (2,366)
           Keisei    Electric     Railway    Co  Ltd            Barclays     Bank
        (800)                                               (1,119)
           Keisei    Electric     Railway    Co  Ltd            Goldman    Sachs
        (800)                                               (1,721)
           Keisei    Electric     Railway    Co  Ltd            JP  Morgan
        (400)                                                 (129)
           Keyence    Corp                     Bank   of  America    Merrill    Lynch
        (100)                                                2,079
           Keyence    Corp
        (100)                            HSBC                     358
           Kikkoman     Corp                     Barclays     Bank
        700                                                (201)
           Kintetsu     Group   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
       (3,200)                                                 (7,228)
           Kintetsu     Group   Holdings     Co  Ltd            Barclays     Bank
       (1,700)                                                 (1,828)
           Kirin   Holdings     Co  Ltd                Barclays     Bank
       3,500                                                (1,217)
           Kobayashi     Pharmaceutical        Co  Ltd           Goldman    Sachs
       (2,100)                                                 (1,957)
           Kobe   Bussan    Co  Ltd                  Bank   of  America    Merrill    Lynch
       (5,900)                                                  846
           Kobe   Bussan    Co  Ltd                  Goldman    Sachs
        (700)                                                 100
           Koei   Tecmo   Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
        (900)                                                 (103)
           Koei   Tecmo   Holdings     Co  Ltd              Barclays     Bank
      (10,720)                                                  2,075
           Koei   Tecmo   Holdings     Co  Ltd              BNP  Paribas
       (1,700)                                                  (195)
           Koei   Tecmo   Holdings     Co  Ltd              Goldman    Sachs
       (5,300)                                                  (608)
           Koei   Tecmo   Holdings     Co  Ltd
       (3,500)                             HSBC                   (1,531)
           Koito   Manufacturing       Co  Ltd              Bank   of  America    Merrill    Lynch
        (600)                                                 348
                                217/361



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                                                     （米ドル）
           日本（続き）
           Koito   Manufacturing       Co  Ltd              Barclays     Bank
       (2,000)                                                 1,276
           Koito   Manufacturing       Co  Ltd              BNP  Paribas
       (2,600)                                                 1,510
           Koito   Manufacturing       Co  Ltd              Goldman    Sachs
       (1,800)                                                 1,045
           Komatsu    Ltd                     BNP  Paribas
       3,300                                                 2,082
           Komatsu    Ltd                     Goldman    Sachs
        500                                                 315
           Komatsu    Ltd
        500                            HSBC                     351
           Konami    Group   Corp                   BNP  Paribas
        (200)                                                  86
           Konami    Group   Corp                   Goldman    Sachs
        (800)                                                 344
           Kose   Corp                       BNP  Paribas
       (1,200)                                                  860
           Kose   Corp
        (200)                            Citibank                     86
           Kubota    Corp                      Barclays     Bank
       (6,000)                                                 1,957
           Kubota    Corp                      BNP  Paribas
       (8,500)                                                 2,377
           Kubota    Corp                      Goldman    Sachs
        (900)                                                 252
           Kubota    Corp
        (100)                            HSBC                     90
           Kurita    Water   Industries      Ltd             BNP  Paribas
        (400)                                                 (373)
           Kyocera    Corp                     Barclays     Bank
       1,400                                                (1,054)
           Kyocera    Corp                     BNP  Paribas
        900                                                1,065
           Kyocera    Corp                     Goldman    Sachs
        300                                                 355
           Kyowa   Kirin   Co  Ltd                  Barclays     Bank
        (800)                                                 803
           Kyowa   Kirin   Co  Ltd                  BNP  Paribas
        (500)                                                 (90)
           Kyowa   Kirin   Co  Ltd
        (400)                            Citibank                     402
           Kyowa   Kirin   Co  Ltd                  Goldman    Sachs
       (1,500)                                                  (269)
           Kyowa   Kirin   Co  Ltd                  JP  Morgan
        (400)                                                 215
           Lasertec     Corp                     Barclays     Bank
        (600)                                                1,011
           Lasertec     Corp
        (100)                            Citibank                     168
           Lasertec     Corp                     Goldman    Sachs
        (300)                                                8,271
           Lasertec     Corp
        (200)                            HSBC                   (2,789)
           Lixil   Corp
        (800)                            Citibank                     149
           Lixil   Corp                      Goldman    Sachs
        (700)                                                 171
           M3  Inc                        Barclays     Bank
        (200)                                                 172
           M3  Inc                        BNP  Paribas
       (2,500)                                                 8,031
           M3  Inc
        (100)                            HSBC                     (70)
           Makita    Corp                      Bank   of  America    Merrill    Lynch
        (600)                                                 (774)
           Makita    Corp                      Barclays     Bank
       (1,100)                                                  (749)
           Makita    Corp                      BNP  Paribas
        (500)                                                 (131)
           Makita    Corp                      Goldman    Sachs
       (1,400)                                                 (1,807)
           Marubeni     Corp                     Barclays     Bank
       4,700                                                  135
           Marubeni     Corp                     BNP  Paribas
       18,700                                                 12,537
           Mazda   Motor   Corp                   Barclays     Bank
       24,500                                                 (4,743)
           Mazda   Motor   Corp                   BNP  Paribas
       1,000                                                  122
           McDonald’s      Holdings     Co  Japan   Ltd          Bank   of  America    Merrill    Lynch
        400                                                 (57)
           McDonald’s      Holdings     Co  Japan   Ltd          Goldman    Sachs
        300                                                 (43)
           MEIJI   Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
       1,100                                                 1,420
           MEIJI   Holdings     Co  Ltd                BNP  Paribas
        400                                                 516
           MEIJI   Holdings     Co  Ltd                Goldman    Sachs
        300                                                 387
                                218/361



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           MINEBEA    MITSUMI    Inc                 Barclays     Bank
       1,400                                                  70
           MISUMI    Group   Inc                   Bank   of  America    Merrill    Lynch
        (200)                                                  －
           MISUMI    Group   Inc                   Barclays     Bank
        (400)                                                 358
           MISUMI    Group   Inc                   Goldman    Sachs
        (700)                                                  －
           Mitsubishi      Chemical     Group   Corp            Barclays     Bank
       (6,600)                                                  (738)
           Mitsubishi      Corp                    Barclays     Bank
       (4,300)                                                 (1,449)
           Mitsubishi      Electric     Corp               Bank   of  America    Merrill    Lynch
       25,500                                                  914
           Mitsubishi      Electric     Corp               BNP  Paribas
       8,900                                                  319
           Mitsubishi      Electric     Corp
       12,600                             Citibank                   (3,162)
           Mitsubishi      Electric     Corp
       2,600                             HSBC                    1,063
           Mitsubishi      Estate    Co  Ltd               Barclays     Bank
       1,500                                                  91
           Mitsubishi      Estate    Co  Ltd               BNP  Paribas
       1,700                                                  246
           Mitsubishi      Estate    Co  Ltd
       2,300                             Citibank                     140
           Mitsubishi      Estate    Co  Ltd               JP  Morgan
       2,100                                                  788
           Mitsubishi      HC  Capital    Inc              Bank   of  America    Merrill    Lynch
       2,900                                                  561
           Mitsubishi      HC  Capital    Inc              Barclays     Bank
       7,200                                                  619
           Mitsubishi      HC  Capital    Inc              BNP  Paribas
       7,600                                                 1,471
           Mitsubishi      HC  Capital    Inc              Goldman    Sachs
       6,600                                                 1,278
           Mitsubishi      HC  Capital    Inc              JP  Morgan
       2,300                                                  247
           Mitsubishi      Heavy   Industries      Ltd           Bank   of  America    Merrill    Lynch
        (200)                                                 (578)
           Mitsubishi      Heavy   Industries      Ltd           Barclays     Bank
       (1,800)                                                 (1,626)
           Mitsubishi      Heavy   Industries      Ltd
        (200)                            Citibank                    (181)
           Mitsubishi      Heavy   Industries      Ltd           Goldman    Sachs
       (2,700)                                                 (7,802)
           Mitsubishi      Heavy   Industries      Ltd
        (900)                            HSBC                    (213)
           Mitsubishi      UFJ  Financial     Group   Inc          Barclays     Bank
        (400)                                                 (56)
           Mitsubishi      UFJ  Financial     Group   Inc          BNP  Paribas
       (9,100)                                                 (2,127)
           Mitsubishi      UFJ  Financial     Group   Inc
       (8,300)                             HSBC                   (2,636)
           Mitsui    & Co  Ltd                   BNP  Paribas
        700                                                 798
           Mitsui    Chemicals     Inc                 Bank   of  America    Merrill    Lynch
       1,300                                                 (280)
           Mitsui    Chemicals     Inc                 Barclays     Bank
       1,900                                                 (136)
           Mitsui    Chemicals     Inc                 BNP  Paribas
       2,700                                                 (581)
           Mitsui    Chemicals     Inc                 Goldman    Sachs
       4,500                                                 (968)
           Mitsui    Chemicals     Inc
       3,600                             HSBC                     903
           Mitsui    Chemicals     Inc                 JP  Morgan
       2,000                                                  502
           Mitsui    Fudosan    Co  Ltd                Barclays     Bank
       (1,100)                                                  (327)
           Mitsui    Fudosan    Co  Ltd                BNP  Paribas
        (500)                                                 (495)
           Mitsui    Fudosan    Co  Ltd                Goldman    Sachs
       (2,300)                                                 (2,276)
           Mitsui    OSK  Lines   Ltd                 Bank   of  America    Merrill    Lynch
        (600)                                                 (946)
           Mitsui    OSK  Lines   Ltd                 Barclays     Bank
       (1,500)                                                 (2,581)
           Mitsui    OSK  Lines   Ltd                 Goldman    Sachs
        (900)                                               (1,420)
           Mitsui    OSK  Lines   Ltd
        (600)                            HSBC                   (1,484)
           Mizuho    Financial     Group   Inc              Goldman    Sachs
       (1,900)                                                 (1,383)
           MonotaRO     Co  Ltd                   Barclays     Bank
       (2,400)                                                 1,291
           MS&AD   Insurance     Group   Holdings     Inc          Bank   of  America    Merrill    Lynch
        (600)                                                 (344)
           MS&AD   Insurance     Group   Holdings     Inc          Barclays     Bank
       (1,200)                                                  (551)
                                219/361



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                                                     （米ドル）
           日本（続き）
           MS&AD   Insurance     Group   Holdings     Inc          BNP  Paribas
       (1,000)                                                  (574)
           MS&AD   Insurance     Group   Holdings     Inc
        (900)                            Citibank                    (413)
           MS&AD   Insurance     Group   Holdings     Inc          Goldman    Sachs
        (400)                                                 (229)
           Murata    Manufacturing       Co  Ltd             Barclays     Bank
        600                                                (585)
           Murata    Manufacturing       Co  Ltd             BNP  Paribas
        300                                                (695)
           Murata    Manufacturing       Co  Ltd             Goldman    Sachs
        300                                                (695)
           Murata    Manufacturing       Co  Ltd
        100                            HSBC                     123
           NEC  Corp                       Goldman    Sachs
       1,700                                                  975
           NEC  Corp
        600                            HSBC                     473
           Nexon   Co  Ltd                     Barclays     Bank
       (5,900)                                                 (5,880)
           Nexon   Co  Ltd                     BNP  Paribas
       (1,400)                                                 (2,289)
           Nexon   Co  Ltd
        (400)                            Citibank                    (399)
           Nexon   Co  Ltd
       (1,100)                             HSBC                   (3,392)
           Nexon   Co  Ltd                     JP  Morgan
        (100)                                                 (308)
           NGK  Insulators      Ltd                  Bank   of  America    Merrill    Lynch
       2,900                                                 1,580
           NGK  Insulators      Ltd                  Barclays     Bank
       5,800                                                 1,580
           NGK  Insulators      Ltd                  BNP  Paribas
       3,900                                                 2,125
           NGK  Insulators      Ltd                  Goldman    Sachs
       25,200                                                 13,732
           NGK  Insulators      Ltd
       2,600                             HSBC                     820
           Nidec   Corp                      Bank   of  America    Merrill    Lynch
        (900)                                                3,007
           Nidec   Corp                      Barclays     Bank
       (1,300)                                                 1,967
           Nidec   Corp                      BNP  Paribas
        (200)                                                 668
           Nidec   Corp                      Goldman    Sachs
        (100)                                                 334
           Nidec   Corp
        (700)                            HSBC                   (1,280)
           Nihon   M&A  Center    Holdings     Inc            Bank   of  America    Merrill    Lynch
        (700)                                                 326
           Nihon   M&A  Center    Holdings     Inc            Barclays     Bank
       (1,300)                                                  (308)
           Nihon   M&A  Center    Holdings     Inc
       (4,800)                             HSBC                   (4,750)
           Nintendo     Co  Ltd                   Barclays     Bank
        (300)                                                  86
           Nintendo     Co  Ltd                   BNP  Paribas
       (2,400)                                                 (2,237)
           Nintendo     Co  Ltd
       (1,000)                             Citibank                     287
           NIPPON    EXPRESS    HOLDINGS     Inc             Bank   of  America    Merrill    Lynch
        200                                                 531
           NIPPON    EXPRESS    HOLDINGS     Inc             Barclays     Bank
       2,300                                                 2,474
           NIPPON    EXPRESS    HOLDINGS     Inc             Goldman    Sachs
        300                                                 796
           NIPPON    EXPRESS    HOLDINGS     Inc
        100                            HSBC                     380
           Nippon    Paint   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
      (13,600)                                                 (2,828)
           Nippon    Paint   Holdings     Co  Ltd             Barclays     Bank
       (2,300)                                                  (891)
           Nippon    Paint   Holdings     Co  Ltd             Goldman    Sachs
       (6,300)                                                 (1,310)
           Nippon    Paint   Holdings     Co  Ltd
        (400)                            HSBC                    (310)
           Nippon    Sanso   Holdings     Corp              Bank   of  America    Merrill    Lynch
       (6,600)                                                 (1,420)
           Nippon    Sanso   Holdings     Corp              Barclays     Bank
       (1,000)                                                  229
           Nippon    Sanso   Holdings     Corp              BNP  Paribas
       (3,300)                                                  (710)
           Nippon    Sanso   Holdings     Corp
       (3,100)                             Citibank                     711
           Nippon    Sanso   Holdings     Corp              Goldman    Sachs
       (2,300)                                                  (495)
           Nippon    Sanso   Holdings     Corp
       (2,900)                             HSBC                    (790)
           Nippon    Shinyaku     Co  Ltd                Bank   of  America    Merrill    Lynch
       (1,100)                                                 4,101
                                220/361



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                                                     （米ドル）
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           Nippon    Shinyaku     Co  Ltd                Barclays     Bank
        (200)                                                 832
           Nippon    Shinyaku     Co  Ltd                BNP  Paribas
        (800)                                                2,983
           Nippon    Steel   Corp                   Bank   of  America    Merrill    Lynch
        800                                                 (98)
           Nippon    Steel   Corp                   Barclays     Bank
       1,500                                                 (817)
           Nippon    Steel   Corp                   BNP  Paribas
       4,700                                                 (573)
           Nippon    Steel   Corp                   Goldman    Sachs
       4,100                                                 (500)
           Nippon    Steel   Corp
       1,000                             HSBC                     (82)
           Nippon    Steel   Corp                   JP  Morgan
        700                                                 (58)
           Nippon    Telegraph     & Telephone     Corp           Barclays     Bank
       3,000                                                (1,828)
           Nippon    Telegraph     & Telephone     Corp           Goldman    Sachs
       7,600                                                 3,379
           Nippon    Yusen   KK                   Barclays     Bank
        (600)                                               (1,147)
           Nippon    Yusen   KK                   BNP  Paribas
        (600)                                               (1,101)
           Nippon    Yusen   KK                   Goldman    Sachs
       (2,000)                                                 (3,671)
           Nissan    Chemical     Corp                 Bank   of  America    Merrill    Lynch
        200                                                 158
           Nissan    Chemical     Corp                 Barclays     Bank
        200                                                 201
           Nissan    Chemical     Corp                 BNP  Paribas
        300                                                 237
           Nissan    Chemical     Corp                 Goldman    Sachs
       1,400                                                 1,104
           Nissan    Chemical     Corp                 JP  Morgan
        600                                                 516
           Nissan    Motor   Co  Ltd                 Bank   of  America    Merrill    Lynch
      (26,100)                                                  1,759
           Nissan    Motor   Co  Ltd                 Barclays     Bank
       (8,100)                                                  860
           Nissan    Motor   Co  Ltd                 BNP  Paribas
      (19,600)                                                  1,321
           Nissan    Motor   Co  Ltd                 Goldman    Sachs
      (13,500)                                                   910
           Nissan    Motor   Co  Ltd
       (3,200)                             HSBC                     94
           Nisshin    Seifun    Group   Inc               BNP  Paribas
        600                                                 163
           Nisshin    Seifun    Group   Inc
        700                            HSBC                     196
           Nissin    Foods   Holdings     Co  Ltd             BNP  Paribas
       3,800                                                10,626
           Nitori    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
        (100)                                                  39
           Nitori    Holdings     Co  Ltd                Barclays     Bank
        (200)                                                 (129)
           Nitori    Holdings     Co  Ltd                BNP  Paribas
        (200)                                                  79
           Nitori    Holdings     Co  Ltd
        (100)                            Citibank                     (65)
           Nitori    Holdings     Co  Ltd                Goldman    Sachs
        (500)                                                 197
           Nitori    Holdings     Co  Ltd
        (100)                            HSBC                   (1,172)
           Nitori    Holdings     Co  Ltd                JP  Morgan
        (100)                                               (1,172)
           Nitto   Denko   Corp                   Goldman    Sachs
       1,600                                                  688
           Nitto   Denko   Corp                   JP  Morgan
       7,400                                                23,877
           Nomura    Holdings     Inc                 Barclays     Bank
       (4,700)                                                  (195)
           Nomura    Holdings     Inc                 BNP  Paribas
      (19,400)                                                  (250)
           Nomura    Holdings     Inc                 Goldman    Sachs
       (2,400)                                                  (31)
           Nomura    Real   Estate    Holdings     Inc           Bank   of  America    Merrill    Lynch
        100                                                 75
           Nomura    Real   Estate    Holdings     Inc           Barclays     Bank
       3,600                                                 1,162
           Nomura    Real   Estate    Holdings     Inc           BNP  Paribas
       6,000                                                 4,517
           Nomura    Real   Estate    Holdings     Inc
        400                            Citibank                     129
           Nomura    Real   Estate    Holdings     Inc           Goldman    Sachs
       1,000                                                  753
           Nomura    Real   Estate    Holdings     Inc
        600                            HSBC                    (258)
           Nomura    Real   Estate    Holdings     Inc           JP  Morgan
        400                                                (172)
                                221/361



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                                                     （米ドル）
           日本（続き）
           Nomura    Research     Institute     Ltd            Barclays     Bank
        (400)                                                1,001
           Nomura    Research     Institute     Ltd            BNP  Paribas
       (1,000)                                                 3,004
           NTT  Data   Corp                     Barclays     Bank
       (6,600)                                                   －
           NTT  Data   Corp                     BNP  Paribas
       (1,600)                                                  (321)
           NTT  Data   Corp                     Goldman    Sachs
       (4,000)                                                  (803)
           NTT  Data   Corp
        (800)                            HSBC                    (667)
           Obayashi     Corp                     BNP  Paribas
       6,100                                                 2,581
           Obic   Co  Ltd                     BNP  Paribas
        (100)                                                 237
           Odakyu    Electric     Railway    Co  Ltd            Barclays     Bank
      (17,700)                                                 (4,061)
           Odakyu    Electric     Railway    Co  Ltd            BNP  Paribas
       (5,200)                                                 (3,766)
           Olympus    Corp                     Barclays     Bank
       (1,100)                                                   12
           Olympus    Corp                     BNP  Paribas
        (600)                                                  54
           Omron   Corp                      Goldman    Sachs
        (500)                                                1,370
           Ono  Pharmaceutical        Co  Ltd              Barclays     Bank
       6,000                                                (3,098)
           Ono  Pharmaceutical        Co  Ltd              BNP  Paribas
       2,200                                                 3,044
           Open   House   Group   Co  Ltd               BNP  Paribas
       (2,500)                                                 10,397
           Oracle    Corp   Japan                   Barclays     Bank
        (200)                                                 703
           Oracle    Corp   Japan                   BNP  Paribas
        (700)                                                1,456
           Oracle    Corp   Japan
        (500)                            Citibank                    1,757
           Oracle    Corp   Japan                   Goldman    Sachs
       (1,500)                                                 3,119
           Oriental     Land   Co  Ltd                 Bank   of  America    Merrill    Lynch
        (100)                                                 (305)
           Oriental     Land   Co  Ltd                 Barclays     Bank
        (300)                                                 129
           Oriental     Land   Co  Ltd                 Goldman    Sachs
        (400)                                               (1,219)
           Oriental     Land   Co  Ltd
        (100)                            HSBC                     43
           ORIX   Corp                       Bank   of  America    Merrill    Lynch
        800                                                 513
           ORIX   Corp                       Barclays     Bank
       2,000                                                  488
           ORIX   Corp                       BNP  Paribas
       2,500                                                 1,604
           ORIX   Corp
        800                            Citibank                     195
           ORIX   Corp
        800                            HSBC                     634
           Osaka   Gas  Co  Ltd                   Bank   of  America    Merrill    Lynch
       19,300                                                 15,638
           Osaka   Gas  Co  Ltd                   Barclays     Bank
       3,300                                                 (189)
           Osaka   Gas  Co  Ltd
       1,000                             HSBC                     373
           Otsuka    Corp                      Bank   of  America    Merrill    Lynch
       (2,400)                                                  (516)
           Otsuka    Corp                      Barclays     Bank
        (900)                                                 742
           Otsuka    Corp                      BNP  Paribas
       (2,000)                                                  (430)
           Otsuka    Corp                      Goldman    Sachs
       (4,600)                                                  (990)
           Otsuka    Corp
        (800)                            HSBC                    (344)
           Otsuka    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
        (700)                                                 (743)
           Otsuka    Holdings     Co  Ltd                Barclays     Bank
        (900)                                                 245
           Otsuka    Holdings     Co  Ltd                BNP  Paribas
       (4,900)                                                 (5,200)
           Otsuka    Holdings     Co  Ltd
       (1,100)                             Citibank                     300
           Otsuka    Holdings     Co  Ltd                Goldman    Sachs
       (1,300)                                                 (1,380)
           Pan  Pacific    International       Holdings     Corp        Barclays     Bank
       (1,200)                                                  551
           Pan  Pacific    International       Holdings     Corp        BNP  Paribas
       (4,500)                                                  (452)
           Pan  Pacific    International       Holdings     Corp        Goldman    Sachs
        (900)                                                 (90)
                                222/361



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           Panasonic     Holdings     Corp                Goldman    Sachs
       6,300                                                 3,139
           Persol    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
        800                                                1,968
           Persol    Holdings     Co  Ltd
       1,400                             Citibank                     552
           Persol    Holdings     Co  Ltd                JP  Morgan
        200                                                 151
           Rakuten    Group   Inc                  Bank   of  America    Merrill    Lynch
       (8,000)                                                 3,614
           Rakuten    Group   Inc                  Barclays     Bank
       (3,900)                                                  (308)
           Rakuten    Group   Inc                  Goldman    Sachs
      (27,400)                                                 12,377
           Recruit    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        400                                                (700)
           Recruit    Holdings     Co  Ltd               Barclays     Bank
        800                                                (579)
           Recruit    Holdings     Co  Ltd               BNP  Paribas
       1,500                                                (2,624)
           Recruit    Holdings     Co  Ltd
        400                            Citibank                    (290)
           Recruit    Holdings     Co  Ltd               Goldman    Sachs
       1,400                                                (2,154)
           Recruit    Holdings     Co  Ltd
        400                            HSBC                    (706)
           Renesas    Electronics      Corp               Bank   of  America    Merrill    Lynch
       (5,600)                                                 2,289
           Renesas    Electronics      Corp               Barclays     Bank
       (2,000)                                                  774
           Renesas    Electronics      Corp               BNP  Paribas
       (7,300)                                                 2,984
           Renesas    Electronics      Corp
       (1,100)                             Citibank                     426
           Renesas    Electronics      Corp               Goldman    Sachs
       (3,600)                                                 1,471
           Renesas    Electronics      Corp
        (300)                            HSBC                     (47)
           Resona    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (4,000)                                                 (1,804)
           Resona    Holdings     Inc                 Barclays     Bank
       (9,300)                                                 (1,467)
           Resona    Holdings     Inc                 BNP  Paribas
      (12,800)                                                 (5,773)
           Resona    Holdings     Inc
       (3,700)                             Citibank                    (584)
           Resona    Holdings     Inc                 Goldman    Sachs
       (6,200)                                                 (2,796)
           Resona    Holdings     Inc                 JP  Morgan
       (2,900)                                                 (1,849)
           Rohm   Co  Ltd                     Barclays     Bank
        (300)                                                 (215)
           Rohm   Co  Ltd                     BNP  Paribas
        (500)                                                1,649
           Rohm   Co  Ltd                     Goldman    Sachs
        (100)                                                 330
           SBI  Holdings     Inc                   Bank   of  America    Merrill    Lynch
        (800)                                                  29
           SBI  Holdings     Inc                   BNP  Paribas
       (2,000)                                                   72
           SBI  Holdings     Inc                   Goldman    Sachs
       (1,900)                                                   68
           SBI  Holdings     Inc
       (6,300)                             HSBC                    3,252
           SCSK   Corp                       Barclays     Bank
       (6,300)                                                 (2,575)
           Secom   Co  Ltd                     Bank   of  America    Merrill    Lynch
       1,000                                                 3,227
           Secom   Co  Ltd                     BNP  Paribas
        500                                                1,613
           Secom   Co  Ltd
        100                            Citibank                     33
           Secom   Co  Ltd                     Goldman    Sachs
        400                                                1,291
           Secom   Co  Ltd
        200                            HSBC                     265
           Secom   Co  Ltd                     JP  Morgan
        300                                                 398
           Seiko   Epson   Corp                   Barclays     Bank
       9,500                                                  817
           Sekisui    Chemical     Co  Ltd               Bank   of  America    Merrill    Lynch
        800                                                 149
           Sekisui    Chemical     Co  Ltd               BNP  Paribas
       34,500                                                 6,432
           Sekisui    House   Ltd                  Bank   of  America    Merrill    Lynch
       1,900                                                 1,383
           Sekisui    House   Ltd                  Barclays     Bank
        600                                                 114
           Sekisui    House   Ltd                  BNP  Paribas
       5,600                                                 4,076
                                223/361



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                                                     （米ドル）
           日本（続き）
           Sekisui    House   Ltd
        700                            Citibank                     133
           Sekisui    House   Ltd                  Goldman    Sachs
        700                                                 509
           Sekisui    House   Ltd
       2,000                             HSBC                    1,484
           Sekisui    House   Ltd                  JP  Morgan
       2,100                                                 1,558
           SG  Holdings     Co  Ltd                  Barclays     Bank
       1,200                                                  516
           SG  Holdings     Co  Ltd
        600                            Citibank                     258
           SG  Holdings     Co  Ltd
        600                            HSBC                     684
           Sharp   Corp                      Bank   of  America    Merrill    Lynch
       (1,300)                                                  224
           Sharp   Corp                      Barclays     Bank
       (7,500)                                                  (163)
           Sharp   Corp                      BNP  Paribas
       (5,600)                                                  964
           Sharp   Corp                      Goldman    Sachs
      (12,600)                                                  1,768
           Sharp   Corp
       (3,000)                             HSBC                   (1,484)
           Shimadzu     Corp                     Barclays     Bank
        900                                                (323)
           Shimadzu     Corp                     Goldman    Sachs
       1,300                                                 (606)
           Shimadzu     Corp                     JP  Morgan
        100                                                 50
           Shimano    Inc                     Barclays     Bank
        (200)                                                 (108)
           Shimizu    Corp                     BNP  Paribas
      (19,600)                                                 (3,935)
           Shin-Etsu     Chemical     Co  Ltd              BNP  Paribas
        500                                                 842
           Shin-Etsu     Chemical     Co  Ltd
        300                            Citibank                     161
           Shin-Etsu     Chemical     Co  Ltd              Goldman    Sachs
        100                                                 168
           Shin-Etsu     Chemical     Co  Ltd
        900                            HSBC                   10,390
           Shin-Etsu     Chemical     Co  Ltd              JP  Morgan
        200                                                2,309
           Shionogi     & Co  Ltd                  BNP  Paribas
        300                                                 241
           Shiseido     Co  Ltd                   Bank   of  America    Merrill    Lynch
        (200)                                                 181
           Shiseido     Co  Ltd                   Barclays     Bank
       (1,600)                                                  (103)
           Shiseido     Co  Ltd                   BNP  Paribas
       (2,800)                                                 2,530
           Shiseido     Co  Ltd
        (100)                            HSBC                    (465)
           Shizuoka     Financial     Group   Inc             BNP  Paribas
       (3,400)                                                 (2,267)
           SMC  Corp                       Barclays     Bank
        100                                               (2,230)
           SoftBank     Corp                     Bank   of  America    Merrill    Lynch
        900                                                 187
           SoftBank     Corp                     Barclays     Bank
       1,100                                                  71
           SoftBank     Corp                     BNP  Paribas
       2,100                                                  437
           SoftBank     Corp                     Goldman    Sachs
       2,200                                                  457
           SoftBank     Corp                     JP  Morgan
       4,500                                                 (161)
           SoftBank     Group   Corp                  Barclays     Bank
        (400)                                                 333
           SoftBank     Group   Corp                  BNP  Paribas
        (600)                                                 632
           SoftBank     Group   Corp                  Goldman    Sachs
       (1,000)                                                 1,162
           SoftBank     Group   Corp
       (3,200)                             HSBC                   22,417
           Sompo   Holdings     Inc                  BNP  Paribas
        800                                                (769)
           Sompo   Holdings     Inc                  Goldman    Sachs
        700                                                (673)
           Sony   Group   Corp                    BNP  Paribas
        200                                                (480)
           Sony   Group   Corp                    Goldman    Sachs
        200                                                (480)
           Square    Enix   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
        (300)                                                 968
           Square    Enix   Holdings     Co  Ltd             Barclays     Bank
       (1,700)                                                 2,682
           Square    Enix   Holdings     Co  Ltd             BNP  Paribas
        (600)                                                1,936
                                224/361



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           Square    Enix   Holdings     Co  Ltd
        (300)                            Citibank                     473
           Square    Enix   Holdings     Co  Ltd
        (900)                            HSBC                    5,227
           Subaru    Corp                      Barclays     Bank
       2,400                                                 (198)
           Subaru    Corp                      Goldman    Sachs
       2,800                                                  713
           SUMCO   Corp                      Bank   of  America    Merrill    Lynch
        (800)                                                 436
           SUMCO   Corp                      Barclays     Bank
       (2,700)                                                  619
           SUMCO   Corp                      BNP  Paribas
       (4,800)                                                 2,616
           SUMCO   Corp
        (300)                            Citibank                     69
           SUMCO   Corp                      Goldman    Sachs
       (3,900)                                                 2,125
           Sumitomo     Chemical     Co  Ltd               Barclays     Bank
       47,800                                                 2,056
           Sumitomo     Chemical     Co  Ltd               BNP  Paribas
       15,100                                                 1,408
           Sumitomo     Chemical     Co  Ltd               Goldman    Sachs
       8,700                                                  811
           Sumitomo     Corp                     Goldman    Sachs
       (6,500)                                                 (3,892)
           Sumitomo     Electric     Industries      Ltd           Barclays     Bank
       (9,200)                                                  759
           Sumitomo     Electric     Industries      Ltd           BNP  Paribas
      (29,200)                                                  (314)
           Sumitomo     Electric     Industries      Ltd           Goldman    Sachs
       (5,600)                                                  (60)
           Sumitomo     Metal   Mining    Co  Ltd             BNP  Paribas
        (900)                                                 581
           Sumitomo     Metal   Mining    Co  Ltd
        (400)                            Citibank                    (433)
           Sumitomo     Metal   Mining    Co  Ltd             Goldman    Sachs
        (400)                                                 258
           Sumitomo     Mitsui    Financial     Group   Inc         Bank   of  America    Merrill    Lynch
       1,300                                                 1,911
           Sumitomo     Mitsui    Financial     Group   Inc         Barclays     Bank
       1,900                                                  123
           Sumitomo     Mitsui    Financial     Group   Inc         BNP  Paribas
       1,600                                                 2,352
           Sumitomo     Mitsui    Financial     Group   Inc
       1,000                             Citibank                     65
           Sumitomo     Mitsui    Financial     Group   Inc         Goldman    Sachs
        600                                                 882
           Sumitomo     Mitsui    Financial     Group   Inc         JP  Morgan
        500                                                 488
           Sumitomo     Mitsui    Trust   Holdings     Inc          Bank   of  America    Merrill    Lynch
        700                                                1,179
           Sumitomo     Mitsui    Trust   Holdings     Inc          Goldman    Sachs
        600                                                1,011
           Suntory    Beverage     & Food   Ltd             BNP  Paribas
        (600)                                               (1,033)
           Suzuki    Motor   Corp                   BNP  Paribas
        (900)                                                 981
           Suzuki    Motor   Corp
        (900)                            Citibank                     891
           Sysmex    Corp                      Bank   of  America    Merrill    Lynch
        800                                               (3,734)
           Sysmex    Corp                      BNP  Paribas
        300                                               (1,400)
           Sysmex    Corp
        100                            Citibank                    (120)
           Sysmex    Corp                      Goldman    Sachs
        300                                               (1,400)
           Sysmex    Corp
        200                            HSBC                     492
           Sysmex    Corp                      JP  Morgan
        200                                                 492
           T&D  Holdings     Inc                   Bank   of  America    Merrill    Lynch
        (900)                                                 (807)
           T&D  Holdings     Inc                   BNP  Paribas
       (4,100)                                                 (3,675)
           T&D  Holdings     Inc
       (1,400)                             Citibank                   (1,104)
           T&D  Holdings     Inc                   Goldman    Sachs
        (800)                                                 (717)
           T&D  Holdings     Inc
       (1,200)                             HSBC                   (1,446)
           Taisei    Corp                      Barclays     Bank
       2,300                                                  82
           Taisei    Corp                      Goldman    Sachs
        700                                                1,631
           Takeda    Pharmaceutical        Co  Ltd             Barclays     Bank
       2,600                                                  708
           Takeda    Pharmaceutical        Co  Ltd             BNP  Paribas
        800                                                1,210
                                225/361



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                                                     （米ドル）
           日本（続き）
           Takeda    Pharmaceutical        Co  Ltd
        200                            Citibank                     54
           Takeda    Pharmaceutical        Co  Ltd             Goldman    Sachs
        600                                                 908
           Takeda    Pharmaceutical        Co  Ltd
       1,600                             HSBC                    1,709
           TDK  Corp                       Goldman    Sachs
        700                                                (477)
           TDK  Corp
       1,600                             HSBC                    (402)
           Terumo    Corp                      Bank   of  America    Merrill    Lynch
        200                                                  6
           Terumo    Corp                      Barclays     Bank
       4,200                                                 (211)
           Terumo    Corp                      BNP  Paribas
       1,700                                                  49
           Terumo    Corp
        400                            Citibank                     (20)
           Terumo    Corp
        400                            HSBC                    (946)
           Terumo    Corp                      JP  Morgan
        400                                                (946)
           TIS  Inc
       (4,900)                             HSBC                    7,202
           Tobu   Railway    Co  Ltd                 Barclays     Bank
       (3,000)                                                  (968)
           Toho   Co  Ltd
       (4,200)                             HSBC                   (6,625)
           Tokio   Marine    Holdings     Inc              Barclays     Bank
        (100)                                                  8
           Tokio   Marine    Holdings     Inc              BNP  Paribas
       (1,400)                                                  (602)
           Tokio   Marine    Holdings     Inc
       (1,900)                             Citibank                     143
           Tokyo   Electron     Ltd                  Barclays     Bank
        (100)                                                 (215)
           Tokyo   Gas  Co  Ltd                   Bank   of  America    Merrill    Lynch
        500                                                 376
           Tokyo   Gas  Co  Ltd                   Barclays     Bank
       12,600                                                 (2,981)
           Tokyo   Gas  Co  Ltd                   BNP  Paribas
       4,900                                                 3,689
           Tokyo   Gas  Co  Ltd
       4,700                             HSBC                    (202)
           Tokyu   Corp                      Bank   of  America    Merrill    Lynch
       (6,300)                                                 (7,228)
           Tokyu   Corp                      Barclays     Bank
       (7,300)                                                 (3,559)
           Tokyu   Corp                      BNP  Paribas
       (1,300)                                                 (1,491)
           Tokyu   Corp                      Goldman    Sachs
        (600)                                                 (688)
           TOPPAN    Inc                      Bank   of  America    Merrill    Lynch
       7,700                                                 4,693
           TOPPAN    Inc                      Barclays     Bank
       1,500                                                  11
           TOPPAN    Inc                      Goldman    Sachs
       1,300                                                  792
           TOPPAN    Inc                      JP  Morgan
       1,400                                                  (80)
           Toray   Industries      Inc                 Goldman    Sachs
       36,800                                                 8,523
           Toshiba    Corp                     Bank   of  America    Merrill    Lynch
        (300)                                                 301
           Toshiba    Corp                     Barclays     Bank
        (400)                                                 482
           Toshiba    Corp                     BNP  Paribas
        (400)                                                 402
           Toshiba    Corp
        (700)                            HSBC                    1,681
           Tosoh   Corp                      Bank   of  America    Merrill    Lynch
       2,500                                                  358
           Tosoh   Corp                      Barclays     Bank
        900                                                 19
           Tosoh   Corp                      BNP  Paribas
       7,400                                                 1,061
           Tosoh   Corp                      Goldman    Sachs
       3,800                                                  545
           Tosoh   Corp
       2,900                             HSBC                    1,705
           TOTO   Ltd                       Barclays     Bank
       4,500                                                 2,097
           TOTO   Ltd
        300                            Citibank                     140
           Toyota    Industries      Corp                Barclays     Bank
        (300)                                                 (22)
           Toyota    Industries      Corp                Goldman    Sachs
        (400)                                                 (229)
           Toyota    Industries      Corp
        (100)                            HSBC                     (86)
                                226/361



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           Toyota    Motor   Corp                   Barclays     Bank
       (2,600)                                                  736
           Toyota    Motor   Corp                   BNP  Paribas
       (3,700)                                                  (332)
           Toyota    Motor   Corp
        (800)                            Citibank                     (1)
           Toyota    Motor   Corp                   Goldman    Sachs
       (4,000)                                                  (42)
           Toyota    Motor   Corp
       (1,200)                             HSBC                     (65)
           Toyota    Tsusho    Corp                  Bank   of  America    Merrill    Lynch
        400                                                 229
           Toyota    Tsusho    Corp                  BNP  Paribas
        300                                                 172
           Toyota    Tsusho    Corp
        600                            Citibank                     301
           Trend   Micro   Inc                   BNP  Paribas
        (300)                                                 387
           Unicharm     Corp                     BNP  Paribas
        800                                                 447
           USS  Co  Ltd                      BNP  Paribas
       10,200                                                 10,751
           Welcia    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
        (300)                                                 108
           Welcia    Holdings     Co  Ltd                Barclays     Bank
       (2,000)                                                 2,294
           Welcia    Holdings     Co  Ltd                BNP  Paribas
       (4,500)                                                 1,613
           Welcia    Holdings     Co  Ltd
        (500)                            Citibank                     574
           Welcia    Holdings     Co  Ltd                Goldman    Sachs
       (1,300)                                                  466
           Welcia    Holdings     Co  Ltd
       (1,400)                             HSBC                     402
           West   Japan   Railway    Co                Bank   of  America    Merrill    Lynch
       (1,700)                                                 (3,693)
           Yakult    Honsha    Co  Ltd                 Barclays     Bank
       1,500                                                 2,904
           Yamaha    Corp                      BNP  Paribas
        800                                                 115
           Yamaha    Corp                      Goldman    Sachs
       1,100                                                  158
           Yamaha    Motor   Co  Ltd                 Barclays     Bank
       3,600                                                 1,033
           Yamato    Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
       (1,700)                                                  475
           Yamato    Holdings     Co  Ltd                Barclays     Bank
       (1,700)                                                  280
           Yamato    Holdings     Co  Ltd                BNP  Paribas
       (3,900)                                                 1,091
           Yamato    Holdings     Co  Ltd
       (1,000)                             Citibank                     165
           Yamato    Holdings     Co  Ltd                Goldman    Sachs
       (2,900)                                                  811
           Yamato    Holdings     Co  Ltd
        (800)                            HSBC                    (407)
           Yaskawa    Electric     Corp                 Bank   of  America    Merrill    Lynch
        (400)                                                 315
           Yaskawa    Electric     Corp                 Barclays     Bank
        (900)                                                 (129)
           Yaskawa    Electric     Corp                 BNP  Paribas
        (500)                                                 394
           Yaskawa    Electric     Corp
        (300)                            Citibank                     (43)
           Yaskawa    Electric     Corp                 Goldman    Sachs
        (300)                                                 237
           Yokogawa     Electric     Corp                Bank   of  America    Merrill    Lynch
       7,900                                                 4,871
           Z Holdings     Corp                    Bank   of  America    Merrill    Lynch
       (1,200)                                                  (21)
           Z Holdings     Corp                    BNP  Paribas
       (5,600)                                                  (96)
           Z Holdings     Corp
      (22,200)                              HSBC                   (3,836)
           ZOZO   Inc                       Barclays     Bank
                                                        3,112
       1,400
                                                       171,003
           オランダ
           ABN  AMRO   Bank   NV  - CVA                BNP  Paribas
      (11,854)                                                 (11,261)
           Adyen   NV                      BNP  Paribas
        (14)                                                1,317
           Aegon   NV                      BNP  Paribas
      (16,201)                                                  (269)
           Akzo   Nobel   NV                    Barclays     Bank
        (699)                                                 740
           Akzo   Nobel   NV                    BNP  Paribas
        (807)                                                1,743
                                227/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           オランダ（続き）
           Akzo   Nobel   NV
        (138)                            Citibank                     146
           Akzo   Nobel   NV                    Goldman    Sachs
        (263)                                                 568
           Akzo   Nobel   NV
        (404)                            HSBC                    (797)
           Akzo   Nobel   NV                    JP  Morgan
        (438)                                                 (864)
           ArcelorMittal       SA                  Barclays     Bank
       (1,572)                                                  (530)
           ArcelorMittal       SA                  BNP  Paribas
       (5,683)                                                 1,357
           ArcelorMittal       SA
        (702)                            Citibank                    (237)
           ArcelorMittal       SA                  Goldman    Sachs
       (1,609)                                                  384
           ArcelorMittal       SA
        (611)                            HSBC                    (777)
           ArcelorMittal       SA                  JP  Morgan
        (521)                                                 (663)
           ASM  International       NV                Barclays     Bank
        (48)                                                (469)
           ASM  International       NV                BNP  Paribas
        (226)                                                 352
           ASML   Holding    NV                   BNP  Paribas
        201                                               (2,943)
           ASML   Holding    NV                   Goldman    Sachs
         78                                              (1,142)
           EXOR   NV                       Barclays     Bank
        (736)                                               (2,149)
           IMCD   NV                       BNP  Paribas
        (249)                                                 (388)
           ING  Groep   NV                    Goldman    Sachs
       1,629                                                  531
           JDE  Peet’s    NV                   BNP  Paribas
       (2,777)                                                 (3,114)
           JDE  Peet’s    NV                   Goldman    Sachs
       (1,699)                                                 (1,905)
           Just   Eat  Takeaway.com       NV              BNP  Paribas
        (768)                                                 686
           Koninklijke      Ahold   Delhaize     NV            BNP  Paribas
       7,481                                                 1,553
           Koninklijke      DSM  NV                 Barclays     Bank
        (400)                                                1,620
           Koninklijke      KPN  NV                 Bank   of  America    Merrill    Lynch
       9,399                                                 1,025
           Koninklijke      KPN  NV                 BNP  Paribas
       38,855                                                 4,236
           Koninklijke      Philips    NV               BNP  Paribas
       1,211                                                 (334)
           NN  Group   NV                     BNP  Paribas
       6,434                                               (27,388)
           NN  Group   NV                     Goldman    Sachs
       4,452                                               (18,951)
           OCI  NV                       BNP  Paribas
        (900)                                               (3,420)
           OCI  NV
        (355)                            Citibank                    (848)
           OCI  NV                       Goldman    Sachs
        (291)                                               (1,106)
           Prosus    NV                      BNP  Paribas
       (2,153)                                                 (8,807)
           Randstad     NV                     BNP  Paribas
       1,311                                                 (381)
           Universal     Music   Group   NV              BNP  Paribas
       (7,869)                                                 (6,740)
           Wolters    Kluwer    NV                  Barclays     Bank
        786                                                 816
           Wolters    Kluwer    NV                  BNP  Paribas
                                                        5,015
       1,017
                                                       (73,394)
           ニュージーランド
           Auckland     International       Airport    Ltd
      (82,472)                              HSBC                   (30,309)
           Fisher    & Paykel    Healthcare      Corp   Ltd         Goldman    Sachs
       12,829                                                 31,965
           Mercury    NZ  Ltd
      (54,097)                              HSBC                    1,011
           Meridian     Energy    Ltd                 Bank   of  America    Merrill    Lynch
       22,661                                                 3,317
           Meridian     Energy    Ltd                 BNP  Paribas
       14,116                                                 2,066
           Spark   New  Zealand    Ltd                Bank   of  America    Merrill    Lynch
       8,424                                                  446
           Spark   New  Zealand    Ltd                Barclays     Bank
       24,869                                                 (1,084)
           Spark   New  Zealand    Ltd                BNP  Paribas
       54,495                                                 2,885
                                228/361



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                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           ニュージーランド（続き）
           Spark   New  Zealand    Ltd
       10,539                             Citibank                    (460)
           Spark   New  Zealand    Ltd                Goldman    Sachs               1,241
       23,437
                                                       11,078
           ノルウェー
           Adevinta     ASA                     Bank   of  America    Merrill    Lynch
       (1,316)                                                 1,605
           Adevinta     ASA                     BNP  Paribas
      (11,487)                                                 14,006
           Aker   BP  ASA                     Barclays     Bank
        (289)                                                 (20)
           Aker   BP  ASA                     BNP  Paribas
        (292)                                                 (67)
           Aker   BP  ASA                     Goldman    Sachs
       (1,084)                                                 1,042
           DNB  Bank   ASA                     Bank   of  America    Merrill    Lynch
       4,102                                                 2,449
           DNB  Bank   ASA                     Barclays     Bank
       2,348                                                  475
           DNB  Bank   ASA                     BNP  Paribas
       7,109                                                 4,244
           DNB  Bank   ASA
        455                            Citibank                     92
           DNB  Bank   ASA                     Goldman    Sachs
       3,952                                                 2,359
           DNB  Bank   ASA
       1,410                             HSBC                     899
           DNB  Bank   ASA                     JP  Morgan
       1,540                                                  982
           Equinor    ASA                     Bank   of  America    Merrill    Lynch
        272                                                 633
           Equinor    ASA                     BNP  Paribas
        716                                                1,666
           Equinor    ASA                     Goldman    Sachs
        506                                                1,178
           Gjensidige      Forsikring      ASA              Bank   of  America    Merrill    Lynch
        (101)                                                  62
           Gjensidige      Forsikring      ASA              Barclays     Bank
        (501)                                                 142
           Gjensidige      Forsikring      ASA              BNP  Paribas
       (3,380)                                                 2,086
           Gjensidige      Forsikring      ASA              Goldman    Sachs
        (821)                                                 507
           Kongsberg     Gruppen    ASA                Goldman    Sachs
        (261)                                                 (592)
           Mowi   ASA                       Bank   of  America    Merrill    Lynch
        (643)                                                 (10)
           Mowi   ASA                       BNP  Paribas
       (3,088)                                                  (204)
           Mowi   ASA
        (642)                            Citibank                    (195)
           Norsk   Hydro   ASA                   Barclays     Bank
       7,705                                                  125
           Norsk   Hydro   ASA                   BNP  Paribas
       1,189                                                  (46)
           Orkla   ASA                      BNP  Paribas
       5,537                                                 1,434
           Salmar    ASA                      Barclays     Bank
       (2,443)                                                 (4,005)
           Salmar    ASA                      BNP  Paribas
        (632)                                                 (38)
           Salmar    ASA
        (337)                            Citibank                    (552)
           Salmar    ASA                      Goldman    Sachs
        (786)                                                 (48)
           Telenor    ASA                     Bank   of  America    Merrill    Lynch
       (1,561)                                                  319
           Telenor    ASA                     BNP  Paribas
       (5,598)                                                 1,144
           Telenor    ASA                     Goldman    Sachs
       (2,561)                                                  524
           Telenor    ASA
       (6,428)                             HSBC                    (858)
           Yara   International       ASA                Barclays     Bank
       (1,406)                                                 1,465
           Yara   International       ASA                Goldman    Sachs
        (421)                                                 686
           Yara   International       ASA                                    552
        (354)                            HSBC
                                                       34,041
           ポルトガル
           Galp   Energia    SGPS   SA                BNP  Paribas
       2,512                                                  952
           Galp   Energia    SGPS   SA                Goldman    Sachs
        942                                                 357
                                229/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           ポルトガル（続き）
           Jeronimo     Martins    SGPS   SA              Bank   of  America    Merrill    Lynch
        701                                                 364
           Jeronimo     Martins    SGPS   SA              Barclays     Bank
        135                                                 20
           Jeronimo     Martins    SGPS   SA              BNP  Paribas
        337                                                 175
           Jeronimo     Martins    SGPS   SA              Goldman    Sachs                516
        995
                                                        2,384
           シンガポール
           City   Developments       Ltd                BNP  Paribas
       (2,300)                                                  (252)
           Singapore     Airlines     Ltd                Bank   of  America    Merrill    Lynch
       10,500                                                  230
           Singapore     Airlines     Ltd                Barclays     Bank
       5,300                                                  116
           Singapore     Airlines     Ltd                BNP  Paribas
       16,200                                                  356
           Singapore     Airlines     Ltd
       2,500                             Citibank                     55
           Singapore     Airlines     Ltd                Goldman    Sachs
       20,600                                                  402
           Singapore     Airlines     Ltd
       10,400                             HSBC                     957
           Singapore     Airlines     Ltd                JP  Morgan
       4,100                                                  13
           Singapore     Exchange     Ltd                Goldman    Sachs
       (8,600)                                                  692
           Singapore     Technologies       Engineering      Ltd        Barclays     Bank
      (10,200)                                                   149
           Singapore     Technologies       Engineering      Ltd        BNP  Paribas
      (20,700)                                                  (151)
           Singapore     Technologies       Engineering      Ltd        Goldman    Sachs
      (11,200)                                                   (82)
           Singapore     Technologies       Engineering      Ltd
      (20,200)                              HSBC                   (1,478)
           Singapore     Telecommunications          Ltd           Bank   of  America    Merrill    Lynch
        600                                                 (26)
           Singapore     Telecommunications          Ltd           Barclays     Bank
       3,800                                                  83
           Singapore     Telecommunications          Ltd           BNP  Paribas
       13,600                                                  (597)
           United    Overseas     Bank   Ltd
       (1,800)                             HSBC                   (3,095)
           UOL  Group   Ltd                    Bank   of  America    Merrill    Lynch
      (17,500)                                                  1,152
           Venture    Corp   Ltd                   Barclays     Bank
        (800)                                                 105
           Venture    Corp   Ltd                   BNP  Paribas
      (15,500)                                                  4,423
           Venture    Corp   Ltd                   Goldman    Sachs
       (7,400)                                                 2,112
           Wilmar    International       Ltd               Bank   of  America    Merrill    Lynch
       (3,400)                                                   50
           Wilmar    International       Ltd               Barclays     Bank
       (3,300)                                                  (97)
           Wilmar    International       Ltd               Goldman    Sachs
                                                         111
       (7,600)
                                                        5,228
           韓国
           Doosan    Co  Ltdπ
         1                           Citibank                     －
           HDC  Holdings     Co  Ltdπ                 Goldman    Sachs
         1                                                －
           HDC  Holdings     Co  Ltdπ                 JP  Morgan
         1                                                －
           Lotte   Shopping     Co  Ltd                Bank   of  America    Merrill    Lynch         5
         (1)
                                                          5
           スペイン
           Acciona    SA                     BNP  Paribas
        (90)                                                 131
           ACS  Actividades      de  Construccion       y Servicios     SA
       1,206                             HSBC                    1,102
           Aena   SME  SA                     Barclays     Bank
        (56)                                                 (41)
           Aena   SME  SA                     BNP  Paribas
       (1,434)                                                 1,936
           Banco   Bilbao    Vizcaya    Argentaria      SA         Bank   of  America    Merrill    Lynch
       10,934                                                 2,066
           Banco   Bilbao    Vizcaya    Argentaria      SA         Barclays     Bank
       5,544                                                  426
                                230/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           スペイン（続き）
           Banco   Bilbao    Vizcaya    Argentaria      SA         BNP  Paribas
       20,816                                                 3,933
           Banco   Bilbao    Vizcaya    Argentaria      SA
       4,236                             Citibank                     325
           Banco   Bilbao    Vizcaya    Argentaria      SA         Goldman    Sachs
       8,116                                                 1,534
           Banco   Bilbao    Vizcaya    Argentaria      SA
       3,324                             HSBC                     942
           Banco   Bilbao    Vizcaya    Argentaria      SA         JP  Morgan
       3,313                                                  939
           Banco   Santander     SA                 Barclays     Bank
       32,679                                                 2,901
           Banco   Santander     SA                 BNP  Paribas
       22,646                                                 5,337
           Banco   Santander     SA                 Goldman    Sachs
       6,815                                                 1,606
           CaixaBank     SA                    BNP  Paribas
      (21,559)                                                 (7,118)
           CaixaBank     SA                    Goldman    Sachs
      (21,637)                                                 (7,144)
           Cellnex    Telecom    SA                 Bank   of  America    Merrill    Lynch
        (838)                                                1,827
           Cellnex    Telecom    SA                 Barclays     Bank
       (1,910)                                                  337
           Cellnex    Telecom    SA                 BNP  Paribas
       (4,929)                                                 10,747
           Cellnex    Telecom    SA                 Goldman    Sachs
        (906)                                                1,975
           Cellnex    Telecom    SA
        (439)                            HSBC                     109
           Endesa    SA                      BNP  Paribas
       9,294                                                (6,706)
           Ferrovial     SA                    BNP  Paribas
       (5,052)                                                 (5,685)
           Ferrovial     SA
      (16,469)                              Citibank                   (7,929)
           Ferrovial     SA                    Goldman    Sachs
        (982)                                                 (594)
           Ferrovial     SA
       (1,196)                             HSBC                   (2,483)
           Grifols    SA                     Barclays     Bank
       (2,812)                                                  (29)
           Grifols    SA                     BNP  Paribas
      (10,403)                                                  1,458
           Grifols    SA                     Goldman    Sachs
        (543)                                                  76
           Grifols    SA
       19,100                             HSBC                     －
           Iberdrola     SA                    BNP  Paribas
       20,473                                                 5,845
           Iberdrola     SA                    Goldman    Sachs
       5,577                                                 1,592
           Industria     de  Diseno    Textil    SA            Barclays     Bank
        424                                                 181
           Industria     de  Diseno    Textil    SA            BNP  Paribas
       5,433                                                 3,497
           Naturgy    Energy    Group   SA               Bank   of  America    Merrill    Lynch
        (787)                                                 302
           Naturgy    Energy    Group   SA               Barclays     Bank
       (1,435)                                                  864
           Naturgy    Energy    Group   SA               BNP  Paribas
       (4,400)                                                 1,690
           Naturgy    Energy    Group   SA
        (644)                            HSBC                    (929)
           Repsol    SA                      BNP  Paribas
       7,255                                                 5,687
           Repsol    SA
        865                            Citibank                     422
           Repsol    SA                      Goldman    Sachs
       1,700                                                 1,333
           Telefonica      SA                    Bank   of  America    Merrill    Lynch
       (7,903)                                                  (336)
           Telefonica      SA                    Barclays     Bank
        (994)                                                  20
           Telefonica      SA                    BNP  Paribas
      (30,895)                                                 (1,315)
           Telefonica      SA
        (406)                            Citibank                      8
           Telefonica      SA                    Goldman    Sachs
       (5,200)                                                  (221)
           Telefonica      SA                                         58
       (1,731)                             HSBC
                                                       20,676
           スウェーデン
           Alfa   Laval   AB                    Bank   of  America    Merrill    Lynch
        952                                                 (63)
           Alfa   Laval   AB                    Barclays     Bank
        771                                                 (22)
                                231/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           スウェーデン（続き）
           Alfa   Laval   AB                    BNP  Paribas
       3,742                                                 (249)
           Alfa   Laval   AB
        586                            HSBC                     495
           Assa   Abloy   AB  ’B’                  Barclays     Bank
       1,127                                                  (64)
           Assa   Abloy   AB  ’B’                  BNP  Paribas
       1,995                                                 (682)
           Assa   Abloy   AB  ’B’                  Goldman    Sachs
       2,437                                                 (833)
           Assa   Abloy   AB  ’B’
        328                            HSBC                     405
           Assa   Abloy   AB  ’B’                  JP  Morgan
        327                                                 404
           Atlas   Copco   AB  ’A’                  BNP  Paribas
       (8,608)                                                 1,063
           Boliden    AB                     BNP  Paribas
       4,827                                                 2,796
           Electrolux      AB  ’B’                  Barclays     Bank
       (4,442)                                                 (3,965)
           Electrolux      AB  ’B’                  BNP  Paribas
      (10,598)                                                   543
           Electrolux      AB  ’B’
       (2,514)                             Citibank                   (2,244)
           Electrolux      AB  ’B’                  Goldman    Sachs
       (7,683)                                                  394
           Electrolux      AB  ’B’
       (1,306)                             HSBC                    (747)
           Electrolux      AB  ’B’                  JP  Morgan
       (1,086)                                                  (621)
           Embracer     Group   AB                  Barclays     Bank
       (3,270)                                                 (1,181)
           Embracer     Group   AB                  Goldman    Sachs
      (20,440)                                                 28,307
           Embracer     Group   AB                  JP  Morgan
       (2,161)                                                 1,817
           EQT  AB                       BNP  Paribas
       (2,362)                                                 4,239
           Essity    AB  ’B’                    Goldman    Sachs
       1,215                                                 1,338
           Evolution     AB
        112                            HSBC                     523
           Evolution     AB                    JP  Morgan
        120                                                 561
           Fastighets      AB  Balder    ’B’               Bank   of  America    Merrill    Lynch
       (4,416)                                                 1,535
           Fastighets      AB  Balder    ’B’               BNP  Paribas
       (9,708)                                                 3,374
           Fastighets      AB  Balder    ’B’               Goldman    Sachs
       (4,470)                                                 1,553
           Fastighets      AB  Balder    ’B’               JP  Morgan
       (1,032)                                                  (292)
           Getinge    AB  ’B’                    Barclays     Bank
        (674)                                               (1,005)
           Getinge    AB  ’B’                    BNP  Paribas
       (1,350)                                                  218
           Getinge    AB  ’B’                    Goldman    Sachs
        (485)                                                  78
           H & M Hennes    & Mauritz    AB  ’B’            BNP  Paribas
       (7,635)                                                 4,973
           Hexagon    AB  ’B’                    BNP  Paribas
      (15,858)                                                  3,463
           Hexagon    AB  ’B’                    Goldman    Sachs
        (136)                                                  30
           Holmen    AB  ’B’                    Barclays     Bank
       (1,132)                                                  (548)
           Holmen    AB  ’B’                    BNP  Paribas
       (1,274)                                                 (2,528)
           Holmen    AB  ’B’                    Goldman    Sachs
       (1,364)                                                 (2,707)
           Holmen    AB  ’B’
       (1,240)                             HSBC                   (2,626)
           Husqvarna     AB  ’B’                   Bank   of  America    Merrill    Lynch
       1,114                                                  78
           Husqvarna     AB  ’B’                   Barclays     Bank
       32,134                                                 9,215
           Husqvarna     AB  ’B’                   BNP  Paribas
       9,505                                                  668
           Investment      AB  Latour    ’B’               Goldman    Sachs
      (15,974)                                                 20,325
           Investor     AB  ’B’                   Bank   of  America    Merrill    Lynch
       1,534                                                  230
           Investor     AB  ’B’                   Barclays     Bank
        639                                                 76
           Investor     AB  ’B’                   Goldman    Sachs
       1,680                                                  252
           Investor     AB  ’B’                   JP  Morgan
       7,456                                                 6,386
           Kinnevik     AB  ’B’                   Bank   of  America    Merrill    Lynch
        241                                                 (65)
                                232/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           スウェーデン（続き）
           Kinnevik     AB  ’B’                   BNP  Paribas
       1,264                                                 (342)
           Kinnevik     AB  ’B’
        686                            Citibank                     199
           L E Lundbergforetagen         AB  ’B’             Barclays     Bank
        (886)                                                 791
           L E Lundbergforetagen         AB  ’B’             BNP  Paribas
       (2,462)                                                 2,338
           Lifco   AB  ’B’                     BNP  Paribas
       (1,464)                                                  480
           Lifco   AB  ’B’                     Goldman    Sachs
        (415)                                                 136
           NCC  AB  ’B’π                      BNP  Paribas
         (2)                                                 －
           Nibe   Industrier      AB  ’B’                Bank   of  America    Merrill    Lynch
        (641)                                                 (243)
           Nibe   Industrier      AB  ’B’                Barclays     Bank
        (43)                                                  5
           Nibe   Industrier      AB  ’B’                BNP  Paribas
       (4,178)                                                 (1,583)
           Nibe   Industrier      AB  ’B’
        (946)                            Citibank                     108
           Nibe   Industrier      AB  ’B’                Goldman    Sachs
       (4,246)                                                 (1,609)
           Nibe   Industrier      AB  ’B’
       (1,356)                             HSBC                   (1,067)
           Nordea    Bank   Abp                   Bank   of  America    Merrill    Lynch
       2,332                                                  669
           Nordea    Bank   Abp                   Barclays     Bank
       1,183                                                  220
           Nordea    Bank   Abp                   BNP  Paribas
       15,251                                                 4,373
           Nordea    Bank   Abp
       3,417                             HSBC                     792
           Sagax   AB  ’B’                     Barclays     Bank
        (365)                                                 (24)
           Sandvik    AB                     Barclays     Bank
       2,269                                                 (360)
           Sandvik    AB
        655                            Citibank                     (90)
           Sandvik    AB                     Goldman    Sachs
        688                                                 (75)
           Securitas     AB  ’B’                   BNP  Paribas
      (13,607)                                                  6,899
           Skandinaviska       Enskilda     Banken    AB  ’A’         Barclays     Bank
        (31)                                                 (3)
           Skandinaviska       Enskilda     Banken    AB  ’A’         BNP  Paribas
        (566)                                                 (62)
           Skandinaviska       Enskilda     Banken    AB  ’A’
       (1,558)                             HSBC                    (163)
           Skanska    AB  ’B’                    Barclays     Bank
        (592)                                                 655
           Skanska    AB  ’B’                    BNP  Paribas
       (2,412)                                                 2,540
           SKF  AB  ’B’                      BNP  Paribas
       2,107                                                 (900)
           Svenska    Cellulosa     AB  SCA  ’B’             BNP  Paribas
       (4,768)                                                 (1,404)
           Svenska    Cellulosa     AB  SCA  ’B’             Goldman    Sachs
       (1,395)                                                  (411)
           Svenska    Handelsbanken       AB  ’A’             BNP  Paribas
       (1,915)                                                  (46)
           Svenska    Handelsbanken       AB  ’A’             Goldman    Sachs
        (865)                                                 (21)
           Svenska    Handelsbanken       AB  ’A’             JP  Morgan
        (107)                                                 (10)
           Swedbank     AB  ’A’                   BNP  Paribas
       1,062                                                  333
           Swedbank     AB  ’A’                   Goldman    Sachs
       1,047                                                  328
           Swedish    Orphan    Biovitrum     AB             Bank   of  America    Merrill    Lynch
       (2,723)                                                 (3,852)
           Swedish    Orphan    Biovitrum     AB             BNP  Paribas
       (1,799)                                                 (2,545)
           Swedish    Orphan    Biovitrum     AB             Goldman    Sachs
       (1,835)                                                 (2,596)
           Tele2   AB  ’B’
       (2,778)                             HSBC                    (343)
           Telefonaktiebolaget          LM  Ericsson     ’B’         Barclays     Bank
       1,548                                                   9
           Telefonaktiebolaget          LM  Ericsson     ’B’         BNP  Paribas
       5,227                                                 (174)
           Telia   Co  AB                     BNP  Paribas
       (3,782)                                                  241
           Volvo   AB  ’B’                     Barclays     Bank
        713                                                 (83)
           Volvo   AB  ’B’                     BNP  Paribas
       1,635                                                  65
           Volvo   AB  ’B’                     Goldman    Sachs
       3,404                                                  136
                                233/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           スウェーデン（続き）
           Volvo   AB  ’B’                     JP  Morgan
        616                                                 229
           Volvo   Car  AB  ’B’                   BNP  Paribas                  1,707
       (4,450)
                                                       80,144
           スイス
           ABB  Ltd  Reg                     Barclays     Bank
      (16,744)                                                  2,467
           ABB  Ltd  Reg
        (770)                            Citibank                     113
           Adecco    Group   AG  Reg                 Barclays     Bank
        (617)                                                 649
           Adecco    Group   AG  Reg                 Goldman    Sachs
        (336)                                                 718
           Alcon   Inc                      BNP  Paribas
       (1,295)                                                 (5,097)
           Alcon   Inc                      Goldman    Sachs
       (1,151)                                                 (4,530)
           Alcon   Inc
        (167)                            HSBC                   (1,153)
           Bachem    Holding    AG                  BNP  Paribas
       (2,296)                                                 (4,953)
           Baloise    Holding    AG  Reg                Bank   of  America    Merrill    Lynch
        222                                                 350
           Baloise    Holding    AG  Reg                Barclays     Bank
        368                                                 503
           Baloise    Holding    AG  Reg
         61                           Citibank                     83
           Baloise    Holding    AG  Reg                Goldman    Sachs
        371                                                 586
           Baloise    Holding    AG  Reg
        286                            HSBC                    1,174
           Barry   Callebaut     AG  Reg                Barclays     Bank
        (97)                                                3,981
           Chocoladefabriken         Lindt   & Spruengli     AG
         (2)                           Citibank                     105
           Clariant     AG  Reg                   Bank   of  America    Merrill    Lynch
       (4,202)                                                 5,572
           Credit    Suisse    Group   AG  (Right)              Barclays     Bank
      (16,059)                                                 (1,622)
           Credit    Suisse    Group   AG  (Right)              BNP  Paribas
      (17,405)                                                 (1,758)
           Credit    Suisse    Group   AG  (Right)
       (3,100)                             Citibank                    (313)
           Credit    Suisse    Group   AG  (Right)              Goldman    Sachs
       (7,985)                                                  (807)
           Credit    Suisse    Group   AG  (Right)
      (14,797)                              HSBC                   (1,495)
           Credit    Suisse    Group   AG  Reg              Barclays     Bank
      (16,059)                                                 16,884
           Credit    Suisse    Group   AG  Reg              BNP  Paribas
      (17,405)                                                 26,102
           Credit    Suisse    Group   AG  Reg
       (3,100)                             Citibank                    3,259
           Credit    Suisse    Group   AG  Reg              Goldman    Sachs
       (7,985)                                                 11,975
           Credit    Suisse    Group   AG  Reg
      (14,797)                              HSBC                   19,964
           EMS-Chemie      Holding    AG  Reg              Barclays     Bank
        (228)                                                3,599
           EMS-Chemie      Holding    AG  Reg              BNP  Paribas
        (100)                                                4,789
           EMS-Chemie      Holding    AG  Reg
         (1)                           Citibank                     16
           Geberit    AG  Reg                    BNP  Paribas
        148                                               (4,953)
           Givaudan     SA  Reg                   Bank   of  America    Merrill    Lynch
         7                                               (906)
           Givaudan     SA  Reg                   Barclays     Bank
         12                                                417
           Givaudan     SA  Reg                   BNP  Paribas
         32                                              (4,142)
           Givaudan     SA  Reg
         9                           Citibank                     313
           Givaudan     SA  Reg                   Goldman    Sachs
         5                                               (647)
           Givaudan     SA  Reg
         3                           HSBC                     578
           Holcim    AG                      Barclays     Bank
        (601)                                                 (234)
           Holcim    AG                      Goldman    Sachs
        (308)                                                  58
           Julius    Baer   Group   Ltd                Bank   of  America    Merrill    Lynch
       1,672                                                 (106)
           Julius    Baer   Group   Ltd                BNP  Paribas
       1,272                                                  (80)
           Julius    Baer   Group   Ltd                Goldman    Sachs
        751                                                 (47)
                                234/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           スイス（続き）
           Julius    Baer   Group   Ltd
         31                           HSBC                     95
           Kuehne    + Nagel   International       AG  Reg         Barclays     Bank
        376                                                 396
           Kuehne    + Nagel   International       AG  Reg         Goldman    Sachs
         18                                                (89)
           Logitech     International       SA  Reg            Bank   of  America    Merrill    Lynch
        (179)                                                 448
           Logitech     International       SA  Reg            Barclays     Bank
        (481)                                                 (506)
           Logitech     International       SA  Reg            BNP  Paribas
        (181)                                                 453
           Logitech     International       SA  Reg            Goldman    Sachs
        (794)                                                1,989
           Lonza   Group   AG  Reg                  Barclays     Bank
        (25)                                                 (76)
           Lonza   Group   AG  Reg                  BNP  Paribas
        (121)                                                2,751
           Lonza   Group   AG  Reg                  Goldman    Sachs
        (133)                                                3,023
           Lonza   Group   AG  Reg
        (23)                            HSBC                     (58)
           Nestle    SA  Reg                    Bank   of  America    Merrill    Lynch
        694                                                4,032
           Nestle    SA  Reg                    Barclays     Bank
        252                                                 265
           Nestle    SA  Reg                    BNP  Paribas
        769                                                4,467
           Nestle    SA  Reg
        327                            Citibank                     344
           Nestle    SA  Reg                    Goldman    Sachs
        895                                                5,199
           Nestle    SA  Reg
        125                            HSBC                     705
           Nestle    SA  Reg                    JP  Morgan
        141                                                 795
           Novartis     AG  Reg                   Bank   of  America    Merrill    Lynch
         47                                                224
           Novartis     AG  Reg                   Barclays     Bank
        211                                                 149
           Novartis     AG  Reg                   BNP  Paribas
       1,417                                                 6,755
           Novartis     AG  Reg                   Goldman    Sachs
       2,740                                                13,063
           Novartis     AG  Reg
        360                            HSBC                    1,265
           Novartis     AG  Reg                   JP  Morgan
       2,744                                                 9,645
           Partners     Group   Holding    AG              Bank   of  America    Merrill    Lynch
         12                                              (1,240)
           Partners     Group   Holding    AG              BNP  Paribas
         13                                              (1,343)
           Roche   Holding    AG                  Bank   of  America    Merrill    Lynch
        254                                               (1,002)
           Roche   Holding    AG                  Barclays     Bank
        366                                                2,427
           Roche   Holding    AG                  BNP  Paribas
         15                                                (59)
           Roche   Holding    AG                  Goldman    Sachs
        117                                                (462)
           Roche   Holding    AG
        348                            HSBC                   (4,834)
           Schindler     Holding    AG                Barclays     Bank
        (694)                                               (3,104)
           Schindler     Holding    AG                BNP  Paribas
        (227)                                                1,768
           Schindler     Holding    AG                Goldman    Sachs
        (221)                                                1,721
           Schindler     Holding    AG
        (111)                            HSBC                   (1,057)
           SGS  SA  Reg                      BNP  Paribas
         8                                              (1,179)
           SGS  SA  Reg
         9                           Citibank                    (341)
           SGS  SA  Reg                      Goldman    Sachs
         74                                              (10,903)
           SIG  Group   AG                    Bank   of  America    Merrill    Lynch
        (459)                                                 (77)
           SIG  Group   AG                    BNP  Paribas
       (1,097)                                                  (185)
           Sika   AG  Reg                     BNP  Paribas
        (131)                                                2,220
           Sika   AG  Reg
        (70)                            HSBC                    (147)
           Sonova    Holding    AG  Reg                Barclays     Bank
         (7)                                                 28
           Sonova    Holding    AG  Reg                BNP  Paribas
        (137)                                                1,139
           Sonova    Holding    AG  Reg                Goldman    Sachs
        (42)                                                 349
                                235/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           スイス（続き）
           Sonova    Holding    AG  Reg
        (46)                            HSBC                    (518)
           Straumann     Holding    AG  Reg               Barclays     Bank
        137                                                 144
           Straumann     Holding    AG  Reg
         3                           HSBC                     22
           Swatch    Group   AG                   Bank   of  America    Merrill    Lynch
        (84)                                                 203
           Swatch    Group   AG                   Barclays     Bank
        (267)                                               (2,192)
           Swiss   Life   Holding    AG  Reg              Goldman    Sachs
        225                                                1,279
           Swiss   Prime   Site   AG  Reg               Bank   of  America    Merrill    Lynch
        (400)                                                1,873
           Swiss   Prime   Site   AG  Reg               Barclays     Bank
        (437)                                                1,472
           Swiss   Prime   Site   AG  Reg               BNP  Paribas
        (870)                                                4,074
           Swiss   Prime   Site   AG  Reg
        (231)                            Citibank                     778
           Swiss   Prime   Site   AG  Reg               Goldman    Sachs
        (226)                                                1,058
           Swiss   Prime   Site   AG  Reg
        (450)                            HSBC                    1,113
           Swiss   Prime   Site   AG  Reg               JP  Morgan
        (116)                                                 287
           Swiss   Re  AG                     Bank   of  America    Merrill    Lynch
        (98)                                                (446)
           Swiss   Re  AG                     Barclays     Bank
        (325)                                               (1,354)
           Swiss   Re  AG                     BNP  Paribas
        (134)                                                 (609)
           Swiss   Re  AG
        (624)                            Citibank                   (2,601)
           Swiss   Re  AG                     Goldman    Sachs
        (557)                                               (2,532)
           Swisscom     AG  Reg
        (80)                            HSBC                   (1,263)
           Temenos    AG  Reg                    Barclays     Bank
        (315)                                                 292
           UBS  Group   AG  Reg                   Barclays     Bank
        912                                                (110)
           UBS  Group   AG  Reg                   BNP  Paribas
       6,809                                                (1,363)
           UBS  Group   AG  Reg                   Goldman    Sachs
       2,559                                                 (505)
           UBS  Group   AG  Reg
       1,259                             HSBC                     666
           VAT  Group   AG                    BNP  Paribas
         75                                              (1,689)
           Zurich    Insurance     Group   AG              Barclays     Bank
         57                                                306
           Zurich    Insurance     Group   AG              BNP  Paribas
        786                                               23,161
           Zurich    Insurance     Group   AG              Goldman    Sachs
         60                                               1,768
           Zurich    Insurance     Group   AG
        103                            HSBC                    2,005
           Zurich    Insurance     Group   AG              JP  Morgan
                                                        1,304
         67
                                                       137,088
           台湾
           Shin   Kong   Financial     Holding    Co  Ltd  (Pref)        Bank   of  America    Merrill    Lynch         (6)
        (415)
                                                         (6)
           英国
           3i  Group   Plc                     BNP  Paribas
       4,130                                                 2,478
           3i  Group   Plc
       2,249                             HSBC                    2,402
           abrdn   Plc                      Bank   of  America    Merrill    Lynch
       (5,129)                                                  265
           abrdn   Plc                      Barclays     Bank
      (12,718)                                                   824
           abrdn   Plc                      BNP  Paribas
      (16,729)                                                   863
           abrdn   Plc                      Goldman    Sachs
      (20,689)                                                  1,068
           Admiral    Group   Plc
       (1,644)                             HSBC                   (2,358)
           Anglo   American     Plc                  Goldman    Sachs
        472                                                 309
           Antofagasta      Plc                   Bank   of  America    Merrill    Lynch
       (2,383)                                                  (357)
           Antofagasta      Plc                   Barclays     Bank
       (3,403)                                                 (3,083)
                                236/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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           Antofagasta      Plc                   BNP  Paribas
       (5,277)                                                  (792)
           Antofagasta      Plc
       (2,075)                             HSBC                   (2,565)
           Ashtead    Group   Plc                  Bank   of  America    Merrill    Lynch
        360                                                (289)
           Ashtead    Group   Plc                  Barclays     Bank
        434                                                (224)
           Ashtead    Group   Plc                  BNP  Paribas
       1,166                                                 (938)
           Ashtead    Group   Plc                  Goldman    Sachs
        277                                                (223)
           Associated      British    Foods   Plc             Barclays     Bank
         63                                                 58
           Associated      British    Foods   Plc             BNP  Paribas
       1,849                                                  888
           Associated      British    Foods   Plc             Goldman    Sachs
       3,005                                                 1,443
           Associated      British    Foods   Plc
        622                            HSBC                    1,030
           AstraZeneca      Plc                   Barclays     Bank
        (92)                                                (181)
           AVEVA   Group   Plc                   BNP  Paribas
       (5,279)                                                  (127)
           Aviva   Plc                      BNP  Paribas
       2,037                                                 (195)
           Aviva   Plc                      Goldman    Sachs
       2,013                                                  186
           Aviva   Plc
       3,831                             HSBC                    (329)
           Aviva   Plc                      JP  Morgan
       1,835                                                 (240)
           Barratt    Developments       Plc               BNP  Paribas
       10,953                                                  (710)
           Barratt    Developments       Plc               Goldman    Sachs
       7,092                                                 (460)
           Barratt    Developments       Plc
       7,363                             HSBC                    1,158
           BP  Plc                        Barclays     Bank
       2,520                                                  354
           BP  Plc                        BNP  Paribas
       1,937                                                  527
           BP  Plc                        JP  Morgan
       4,086                                                  687
           BT  Group   Plc                     BNP  Paribas
      (55,051)                                                   529
           BT  Group   Plc                     Goldman    Sachs
      (22,237)                                                   214
           BT  Group   Plc
      (18,626)                              HSBC                   (1,006)
           Bunzl   Plc                      Bank   of  America    Merrill    Lynch
        (346)                                                 (415)
           Bunzl   Plc                      Barclays     Bank
        (413)                                                  69
           Bunzl   Plc                      BNP  Paribas
       (1,199)                                                 (1,439)
           Bunzl   Plc
        (380)                            Citibank                     64
           Bunzl   Plc                      Goldman    Sachs
        (354)                                                 (425)
           Burberry     Group   Plc                  BNP  Paribas
        938                                                1,610
           Coca-Cola     HBC  AG                  Barclays     Bank
        438                                                 (53)
           Coca-Cola     HBC  AG                  BNP  Paribas
       3,813                                                 (275)
           Compass    Group   Plc                  Bank   of  America    Merrill    Lynch
        463                                                 211
           Compass    Group   Plc                  BNP  Paribas
       4,021                                                 1,834
           Compass    Group   Plc
        486                            Citibank                     435
           Compass    Group   Plc                  Goldman    Sachs
       1,947                                                  888
           Compass    Group   Plc
       1,027                             HSBC                     284
           Compass    Group   Plc                  JP  Morgan
        539                                                 149
           Croda   International       Plc               Bank   of  America    Merrill    Lynch
        128                                                (261)
           Croda   International       Plc               BNP  Paribas
        539                                               (1,100)
           DCC  Plc                       Bank   of  America    Merrill    Lynch
        292                                                (340)
           DCC  Plc                       Barclays     Bank
       1,669                                                  881
           DCC  Plc                       BNP  Paribas
       1,139                                                (1,326)
           DCC  Plc                       Goldman    Sachs
        238                                                (277)
                                237/361



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                                                     （米ドル）
           英国（続き）
           Diageo    Plc                      Barclays     Bank
       2,121                                                 1,922
           Diageo    Plc                      BNP  Paribas
       6,991                                                17,368
           Diageo    Plc                      JP  Morgan
        352                                                 790
           Entain    Plc                      Barclays     Bank
       2,518                                                 1,662
           Entain    Plc                      BNP  Paribas
       3,626                                                 2,959
           Entain    Plc                      Goldman    Sachs
        388                                                 317
           Experian     Plc                     Goldman    Sachs
        615                                                 546
           Ferguson     Plc                     Bank   of  America    Merrill    Lynch
        186                                               (1,507)
           Ferguson     Plc                     Barclays     Bank
        102                                                (643)
           Ferguson     Plc                     BNP  Paribas
        674                                               (3,919)
           Ferguson     Plc                     Goldman    Sachs
        132                                               (1,069)
           Ferguson     Plc
        330                            HSBC                    (848)
           Ferguson     Plc                     JP  Morgan
        409                                                (995)
           GSK  Plc                       Bank   of  America    Merrill    Lynch
         52                                                 37
           GSK  Plc                       Barclays     Bank
       1,956                                                  75
           GSK  Plc                       BNP  Paribas
        678                                                 477
           GSK  Plc
        844                            Citibank                     32
           GSK  Plc                       Goldman    Sachs
         12                                                 9
           GSK  Plc
        480                            HSBC                     149
           GSK  Plc                       JP  Morgan
        456                                                 141
           Haleon    Plc                      Bank   of  America    Merrill    Lynch
       (8,238)                                                  (331)
           Haleon    Plc                      BNP  Paribas
      (40,517)                                                 (1,629)
           Haleon    Plc
       (4,350)                             Citibank                     290
           Haleon    Plc                      Goldman    Sachs
       (6,038)                                                  (243)
           Haleon    Plc                      JP  Morgan
      (11,192)                                                  (571)
           Halma   Plc                      Bank   of  America    Merrill    Lynch
       (2,804)                                                 6,024
           Halma   Plc                      Barclays     Bank
        (93)                                                 55
           Halma   Plc                      BNP  Paribas
        (145)                                                 312
           Hargreaves      Lansdown     Plc               Barclays     Bank
        (918)                                                 (460)
           Hargreaves      Lansdown     Plc               BNP  Paribas
       (4,855)                                                 3,461
           Hargreaves      Lansdown     Plc               Goldman    Sachs
       (3,726)                                                 2,656
           Hargreaves      Lansdown     Plc
       (9,844)                             HSBC                   (3,261)
           Hikma   Pharmaceuticals        Plc              Bank   of  America    Merrill    Lynch
        (439)                                                 (390)
           Hikma   Pharmaceuticals        Plc              Barclays     Bank
       (3,194)                                                 (1,840)
           Hikma   Pharmaceuticals        Plc              BNP  Paribas
        (896)                                                 (796)
           Hikma   Pharmaceuticals        Plc
       (1,940)                             HSBC                   (4,820)
           HSBC   Holdings     Plc                  Bank   of  America    Merrill    Lynch
       (1,489)                                                  (531)
           HSBC   Holdings     Plc                  Barclays     Bank
       (8,557)                                                 (2,347)
           HSBC   Holdings     Plc                  BNP  Paribas
      (24,897)                                                 (8,874)
           HSBC   Holdings     Plc
       (1,491)                             Citibank                    (409)
           HSBC   Holdings     Plc                  Goldman    Sachs
       (4,741)                                                 (1,690)
           Informa    Plc                     Bank   of  America    Merrill    Lynch
       2,994                                                 1,358
           Informa    Plc                     Barclays     Bank
       1,567                                                  316
           Informa    Plc                     BNP  Paribas
       4,836                                                 2,194
           Informa    Plc
       3,691                             Citibank                     744
                                238/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           英国（続き）
           Informa    Plc                     Goldman    Sachs
       1,640                                                  744
           Informa    Plc
       1,945                             HSBC                    1,195
           InterContinental         Hotels    Group   Plc          Barclays     Bank
        375                                                 297
           InterContinental         Hotels    Group   Plc          BNP  Paribas
        180                                                 128
           InterContinental         Hotels    Group   Plc
        174                            Citibank                     176
           InterContinental         Hotels    Group   Plc          Goldman    Sachs
        178                                                 126
           Intertek     Group   Plc                  Bank   of  America    Merrill    Lynch
        509                                                (379)
           Intertek     Group   Plc                  BNP  Paribas
       3,228                                                (2,402)
           Intertek     Group   Plc
        233                            Citibank                     439
           Intertek     Group   Plc                  Goldman    Sachs
       1,270                                                 (945)
           Intertek     Group   Plc
        668                            HSBC                    1,339
           Intertek     Group   Plc                  JP  Morgan
         60                                                120
           JD  Sports    Fashion    Plc                Goldman    Sachs
      (19,888)                                                 (1,862)
           Johnson    Matthey    Plc                 JP  Morgan
        284                                                 52
           Kingfisher      Plc                    Goldman    Sachs
      (13,813)                                                   580
           Legal   & General    Group   Plc              Barclays     Bank
       2,514                                                 (174)
           Legal   & General    Group   Plc              BNP  Paribas
       54,508                                                 4,013
           Legal   & General    Group   Plc              Goldman    Sachs
       4,648                                                  342
           London    Stock   Exchange     Group   Plc           Barclays     Bank
        209                                                 261
           London    Stock   Exchange     Group   Plc           BNP  Paribas
        138                                                 467
           London    Stock   Exchange     Group   Plc
        132                            HSBC                     238
           M&G  Plc                       Barclays     Bank
       8,592                                                  41
           M&G  Plc                       Goldman    Sachs
       1,609                                                  41
           Melrose    Industries      Plc                Barclays     Bank
      (22,872)                                                  (604)
           Melrose    Industries      Plc
      (17,513)                              Citibank                    (462)
           Melrose    Industries      Plc                Goldman    Sachs
       (2,311)                                                  (39)
           Mondi   Plc                      Barclays     Bank
       1,191                                                 (200)
           Mondi   Plc                      BNP  Paribas
       1,121                                                 (269)
           Mondi   Plc
        560                            HSBC                     54
           Mondi   Plc                      JP  Morgan
        513                                                 49
           National     Grid   Plc                  Bank   of  America    Merrill    Lynch
       (1,448)                                                  (200)
           National     Grid   Plc                  Barclays     Bank
       (1,948)                                                  397
           National     Grid   Plc                  BNP  Paribas
      (14,861)                                                 (2,051)
           National     Grid   Plc
       (2,288)                             Citibank                     467
           National     Grid   Plc                  Goldman    Sachs
        (732)                                                 (101)
           National     Grid   Plc
       (2,078)                             HSBC                    (910)
           NatWest    Group   Plc                  Barclays     Bank
       3,522                                                  321
           NatWest    Group   Plc                  BNP  Paribas
       10,685                                                 1,500
           NatWest    Group   Plc                  Goldman    Sachs
       14,564                                                 2,045
           NatWest    Group   Plc                  JP  Morgan
       4,740                                                 1,274
           Next   Plc                       Barclays     Bank
        (196)                                                 (400)
           Next   Plc
        (433)                            HSBC                   (2,515)
           Ocado   Group   Plc                   BNP  Paribas
       (8,647)                                                 14,321
           Ocado   Group   Plc
       (3,764)                             HSBC                    3,225
           Persimmon     Plc
        (707)                            Citibank                     127
                                239/361



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                                                     （米ドル）
           英国（続き）
           Phoenix    Group   Holdings     Plc              BNP  Paribas
       (4,593)                                                 (1,158)
           Prudential      Plc                    Bank   of  America    Merrill    Lynch
       (1,139)                                                  331
           Prudential      Plc                    Barclays     Bank
        (915)                                                 (329)
           Reckitt    Benckiser     Group   Plc             JP  Morgan
        309                                                1,179
           RELX   Plc                       Bank   of  America    Merrill    Lynch
        538                                                 484
           RELX   Plc                       Barclays     Bank
       1,930                                                  440
           RELX   Plc                       BNP  Paribas
       1,271                                                 1,144
           RELX   Plc                       Goldman    Sachs
       3,049                                                 2,744
           RELX   Plc
       1,104                             HSBC                     225
           RELX   Plc                       JP  Morgan
       1,518                                                  310
           Rentokil     Initial    Plc                 Barclays     Bank
       (1,586)                                                  (19)
           Rentokil     Initial    Plc                 BNP  Paribas
       (1,962)                                                  (271)
           Rentokil     Initial    Plc
       (1,998)                             Citibank                     (24)
           Rentokil     Initial    Plc                 Goldman    Sachs
       (4,334)                                                  (268)
           Rio  Tinto   Plc                    Barclays     Bank
       1,220                                                 3,294
           Rio  Tinto   Plc                    BNP  Paribas
        967                                                1,776
           Rio  Tinto   Plc                    Goldman    Sachs
        295                                                 542
           Rolls-Royce      Holdings     Plc               Bank   of  America    Merrill    Lynch
       (9,508)                                                   69
           Rolls-Royce      Holdings     Plc               BNP  Paribas
      (68,365)                                                   492
           Rolls-Royce      Holdings     Plc               Goldman    Sachs
      (74,888)                                                   539
           Rolls-Royce      Holdings     Plc
      (35,470)                              HSBC                    (881)
           Rolls-Royce      Holdings     Plc               JP  Morgan
        (620)                                                 (15)
           Sage   Group   Plc                    Bank   of  America    Merrill    Lynch
       1,526                                                  791
           Sage   Group   Plc                    Barclays     Bank
       5,476                                                 (618)
           Sage   Group   Plc                    BNP  Paribas
       12,962                                                 6,720
           Sage   Group   Plc
       7,662                             Citibank                    (864)
           Sage   Group   Plc                    Goldman    Sachs
       5,231                                                 2,712
           Sage   Group   Plc
       1,933                             HSBC                    1,703
           Sage   Group   Plc                    JP  Morgan
       1,720                                                 1,515
           Schroders     Plc                    Bank   of  America    Merrill    Lynch
       (1,875)                                                  308
           Schroders     Plc                    BNP  Paribas
        (179)                                                  29
           Schroders     Plc                    Goldman    Sachs
       (5,664)                                                  931
           Schroders     Plc
       (3,510)                             HSBC                   (1,487)
           Schroders     Plc                    JP  Morgan
       (5,215)                                                 (2,209)
           Severn    Trent   Plc                   Bank   of  America    Merrill    Lynch
        (742)                                                 (142)
           Severn    Trent   Plc                   Barclays     Bank
        (658)                                                 276
           Severn    Trent   Plc                   BNP  Paribas
       (3,366)                                                  (646)
           Severn    Trent   Plc
        (371)                            Citibank                     156
           Severn    Trent   Plc                   Goldman    Sachs
       (2,342)                                                  (450)
           Severn    Trent   Plc
       (1,040)                             HSBC                   (1,061)
           Severn    Trent   Plc                   JP  Morgan
        (333)                                                 (340)
           Smith   & Nephew    Plc                  BNP  Paribas
        (915)                                                 (291)
           Smith   & Nephew    Plc
        (527)                            Citibank                     (73)
           Smith   & Nephew    Plc                  Goldman    Sachs
        (320)                                                 (102)
           Smiths    Group   Plc                   Barclays     Bank
       3,347                                                (1,044)
                                240/361



                                                          EDINET提出書類
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                                                     （米ドル）
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           Smiths    Group   Plc                   BNP  Paribas
       2,131                                                 (205)
           Smiths    Group   Plc
        727                            Citibank                    (227)
           Smiths    Group   Plc                   Goldman    Sachs
       2,211                                                 (212)
           Smiths    Group   Plc
       2,974                             HSBC                    1,446
           Spirax-Sarco       Engineering      Plc
        (91)                            HSBC                    (104)
           St  James’s     Place   Plc                Barclays     Bank
       (2,270)                                                  (259)
           St  James’s     Place   Plc                BNP  Paribas
       (4,231)                                                 2,031
           St  James’s     Place   Plc                Goldman    Sachs
       (2,780)                                                 1,335
           St  James’s     Place   Plc
       (1,698)                             HSBC                   (1,477)
           Standard     Chartered     Plc                Bank   of  America    Merrill    Lynch
       (1,599)                                                  (779)
           Standard     Chartered     Plc                BNP  Paribas
       (4,426)                                                 (2,157)
           Standard     Chartered     Plc                Goldman    Sachs
       (2,746)                                                 (1,338)
           Taylor    Wimpey    Plc                  Bank   of  America    Merrill    Lynch
       6,287                                                  (34)
           Taylor    Wimpey    Plc                  Barclays     Bank
       10,699                                                   58
           Taylor    Wimpey    Plc                  BNP  Paribas
       28,306                                                  (153)
           Taylor    Wimpey    Plc
       24,622                             Citibank                     133
           Taylor    Wimpey    Plc
       14,619                             HSBC                    1,314
           Taylor    Wimpey    Plc                  JP  Morgan
       12,437                                                 1,118
           Unilever     Plc                     BNP  Paribas
        (228)                                                 (335)
           Unilever     Plc
        (319)                            Citibank                    (151)
           Unilever     Plc                     Goldman    Sachs
        (567)                                                 (834)
           Unilever     Plc
       (1,832)                             HSBC                   (2,268)
           United    Utilities     Group   Plc              Bank   of  America    Merrill    Lynch
       (6,212)                                                 (1,193)
           United    Utilities     Group   Plc              Barclays     Bank
        (880)                                                 100
           United    Utilities     Group   Plc              BNP  Paribas
       (3,115)                                                  (598)
           United    Utilities     Group   Plc
       (6,622)                             Citibank                     755
           United    Utilities     Group   Plc              Goldman    Sachs
       (4,977)                                                  (956)
           United    Utilities     Group   Plc
       (1,636)                             HSBC                    (860)
           Vodafone     Group   Plc                  Bank   of  America    Merrill    Lynch
       (7,335)                                                  325
           Vodafone     Group   Plc                  Barclays     Bank
       (9,067)                                                  305
           Vodafone     Group   Plc                  BNP  Paribas
      (43,209)                                                  1,914
           Vodafone     Group   Plc
       (5,994)                             Citibank                     201
           Vodafone     Group   Plc                  Goldman    Sachs
      (76,476)                                                  3,387
           Vodafone     Group   Plc
      (73,030)                              HSBC                   12,306
           Whitbread     Plc                    Barclays     Bank
       1,413                                                 1,187
           Whitbread     Plc                    BNP  Paribas
        746                                                 546
           Whitbread     Plc                    Goldman    Sachs
       1,197                                                  876
           WPP  Plc                       BNP  Paribas
                                                        (287)
       10,857
                                                       60,635
           米国
           3M  Co                        Bank   of  America    Merrill    Lynch
        (124)                                                 839
           3M  Co                        Barclays     Bank
        (129)                                                 535
           A O Smith   Corp                    Barclays     Bank
        344                                                (805)
           A O Smith   Corp                    BNP  Paribas
        102                                                 (85)
                                241/361



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                                                     （米ドル）
           米国（続き）
           A O Smith   Corp
        338                            HSBC                    1,213
           Abbott    Laboratories                      Bank   of  America    Merrill    Lynch
        316                                                 552
           Abbott    Laboratories                      Barclays     Bank
        101                                                 (29)
           Abbott    Laboratories                      BNP  Paribas
         97                                                 30
           Abbott    Laboratories                      Goldman    Sachs
        169                                                 243
           Abbott    Laboratories
        110                            HSBC                     143
           AbbVie    Inc                      BNP  Paribas
        (399)                                               (1,907)
           AbbVie    Inc
        (80)                            Citibank                     158
           AbbVie    Inc
        (150)                            HSBC                   (1,394)
           Accenture     Plc  ’A’                  Barclays     Bank
        424                                               (2,120)
           Accenture     Plc  ’A’                  BNP  Paribas
        142                                                (676)
           Accenture     Plc  ’A’                  Goldman    Sachs
        120                                                (571)
           Accenture     Plc  ’A’                  JP  Morgan
        120                                                2,263
           Adobe   Inc                      Bank   of  America    Merrill    Lynch
        396                                               (6,269)
           Adobe   Inc                      Barclays     Bank
        623                                                (467)
           Adobe   Inc                      BNP  Paribas
         61                                                (966)
           Adobe   Inc                      Goldman    Sachs
         69                                              (1,092)
           Adobe   Inc
         54                           HSBC                    1,510
           Advance    Auto   Parts   Inc                Barclays     Bank
        (138)                                                 485
           Advance    Auto   Parts   Inc                BNP  Paribas
        (150)                                                3,432
           Advance    Auto   Parts   Inc                Goldman    Sachs
        (183)                                                6,925
           Advanced     Micro   Devices    Inc              Barclays     Bank
         5                                                (10)
           Advanced     Micro   Devices    Inc              BNP  Paribas
       1,116                                                (3,448)
           Advanced     Micro   Devices    Inc
         38                           Citibank                     (75)
           Advanced     Micro   Devices    Inc
        167                            HSBC                    1,575
           AerCap    Holdings     NV                 BNP  Paribas
       (1,010)                                                 (1,444)
           Affirm    Holdings     Inc                 Barclays     Bank
        (84)                                                 (6)
           Affirm    Holdings     Inc                 BNP  Paribas
       (6,169)                                                 28,192
           Aflac   Inc
        (189)                            HSBC                     360
           Agilent    Technologies       Inc               Barclays     Bank
        346                                               (1,986)
           Agilent    Technologies       Inc               Goldman    Sachs
        705                                                2,200
           Agilent    Technologies       Inc
       1,135                             HSBC                   14,040
           Air  Products     and  Chemicals     Inc            Barclays     Bank
        (54)                                                 490
           Air  Products     and  Chemicals     Inc            BNP  Paribas
        (666)                                               (3,696)
           Air  Products     and  Chemicals     Inc
        (163)                            Citibank                    1,478
           Air  Products     and  Chemicals     Inc            Goldman    Sachs
       (1,008)                                                 (5,594)
           Air  Products     and  Chemicals     Inc
         (6)                           HSBC                    (103)
           Airbnb    Inc  ’A’                    Barclays     Bank
        630                                                1,008
           Airbnb    Inc  ’A’                    BNP  Paribas
        952                                               (9,644)
           Airbnb    Inc  ’A’
        186                            Citibank                     298
           Airbnb    Inc  ’A’                    Goldman    Sachs
        242                                               (2,451)
           Airbnb    Inc  ’A’
        286                            HSBC                    (578)
           Airbnb    Inc  ’A’                    JP  Morgan
         98                                                (198)
           Akamai    Technologies       Inc               Bank   of  America    Merrill    Lynch
        124                                                (134)
           Akamai    Technologies       Inc               Barclays     Bank
        162                                                 (57)
                                242/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Akamai    Technologies       Inc               BNP  Paribas
        316                                                (341)
           Akamai    Technologies       Inc
        117                            Citibank                     (41)
           Akamai    Technologies       Inc               Goldman    Sachs
        119                                                (129)
           Akamai    Technologies       Inc
        224                            HSBC                    1,678
           Akamai    Technologies       Inc               JP  Morgan
        153                                                1,146
           Albemarle     Corp                    Barclays     Bank
        (211)                                                2,228
           Albemarle     Corp                    BNP  Paribas
        (39)                                                 910
           Albemarle     Corp                    Goldman    Sachs
         (9)                                                210
           Alcoa   Corp                      BNP  Paribas
        (293)                                                 334
           Align   Technology      Inc                 Bank   of  America    Merrill    Lynch
        (40)                                                 896
           Align   Technology      Inc                 Barclays     Bank
        (91)                                                 79
           Align   Technology      Inc                 BNP  Paribas
        (307)                                                6,875
           Align   Technology      Inc                 Goldman    Sachs
        (58)                                                1,299
           Align   Technology      Inc
        (37)                            HSBC                    (375)
           Allegion     Plc                     Barclays     Bank
        410                                               (1,907)
           Allegion     Plc                     BNP  Paribas
         93                                                (312)
           Allegion     Plc                     Goldman    Sachs
        294                                                (985)
           Allstate     Corp                     BNP  Paribas
       (1,134)                                                 1,168
           Allstate     Corp
        (608)                            Citibank                    1,745
           Allstate     Corp                     Goldman    Sachs
        (345)                                                 355
           Allstate     Corp
        (121)                            HSBC                     (4)
           Ally   Financial     Inc                  Barclays     Bank
       3,154                                                (1,861)
           Ally   Financial     Inc                  BNP  Paribas
        352                                                (577)
           Alnylam    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        (74)                                                 (68)
           Alnylam    Pharmaceuticals        Inc             Barclays     Bank
        (38)                                                (220)
           Alnylam    Pharmaceuticals        Inc             BNP  Paribas
        (215)                                                 (198)
           Alphabet     Inc  ’A’                   Barclays     Bank
        308                                                (382)
           Alphabet     Inc  ’A’
         34                           HSBC                     235
           Amazon.com      Inc                    Bank   of  America    Merrill    Lynch
        (140)                                                 902
           Amazon.com      Inc                    Goldman    Sachs
        (433)                                                2,789
           Amazon.com      Inc
        (98)                            HSBC                    (247)
           AMC  Entertainment       Holdings     Inc            Barclays     Bank
       (2,028)                                                  550
           AMC  Entertainment       Holdings     Inc  ’A’          Barclays     Bank
       (2,028)                                                   91
                                    Barclays     Bank
       1,602    AMERCO                                             2,563
                                    BNP  Paribas
        243   AMERCO                                              158
                                    Goldman    Sachs
        342   AMERCO                                              222
        171   AMERCO                         HSBC                   10,299
           American     Express    Co                 Bank   of  America    Merrill    Lynch
        179                                                (254)
           American     Express    Co                 Barclays     Bank
        119                                                (251)
           American     Express    Co                 BNP  Paribas
        392                                                (557)
           American     Express    Co
        312                            Citibank                    (658)
           American     Express    Co                 Goldman    Sachs
        377                                                (535)
           American     Express    Co
         67                           HSBC                     152
           American     Express    Co                 JP  Morgan
         67                                                152
           American     Financial     Group   Inc             Bank   of  America    Merrill    Lynch
         76                                                 37
                                243/361



                                                          EDINET提出書類
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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           American     Financial     Group   Inc             Barclays     Bank
        107                                                (388)
           American     Financial     Group   Inc             BNP  Paribas
         74                                                 36
           American     Financial     Group   Inc
         89                           Citibank                    (323)
           American     Financial     Group   Inc
        410                            HSBC                   (3,653)
           American     International       Group   Inc           Bank   of  America    Merrill    Lynch
        245                                                 78
           American     International       Group   Inc           Barclays     Bank
        479                                                 (10)
           American     International       Group   Inc           BNP  Paribas
        549                                                 176
           American     International       Group   Inc
        186                            Citibank                     (4)
           American     International       Group   Inc           Goldman    Sachs
        991                                                 317
           American     International       Group   Inc
        244                            HSBC                     422
           American     Water   Works   Co  Inc             Bank   of  America    Merrill    Lynch
        (294)                                                 (679)
           Ameriprise      Financial     Inc               JP  Morgan
        207                                                 658
           AmerisourceBergen         Corp                Goldman    Sachs
        165                                                 (12)
           AmerisourceBergen         Corp                JP  Morgan
         74                                                (39)
           AMETEK    Inc                      Bank   of  America    Merrill    Lynch
        177                                                 138
           AMETEK    Inc                      Barclays     Bank
        203                                                (643)
           AMETEK    Inc                      BNP  Paribas
        344                                                 (22)
           AMETEK    Inc                      Goldman    Sachs
        108                                                 28
           AMETEK    Inc
         74                           HSBC                     120
           AMETEK    Inc                      JP  Morgan
         76                                                (224)
           Amgen   Inc                      Bank   of  America    Merrill    Lynch
         17                                                (50)
           Amgen   Inc                      BNP  Paribas
         41                                                (122)
           Amgen   Inc                      Goldman    Sachs
         78                                                (232)
           Amgen   Inc
         77                           HSBC                    (906)
           Amgen   Inc                      JP  Morgan
         7                                                (82)
           Amphenol     Corp   ’A’                  Barclays     Bank
        (836)                                                2,224
           Amphenol     Corp   ’A’                  BNP  Paribas
       (2,022)                                                 4,610
           Amphenol     Corp   ’A’
        (281)                            Citibank                     747
           Analog    Devices    Inc                  Bank   of  America    Merrill    Lynch
        (320)                                                 563
           Analog    Devices    Inc                  Barclays     Bank
        (218)                                                1,094
           Analog    Devices    Inc                  BNP  Paribas
        (319)                                                 561
           Analog    Devices    Inc                  Goldman    Sachs
        (306)                                                 539
           ANSYS   Inc                      Bank   of  America    Merrill    Lynch
        310                                               (3,509)
           ANSYS   Inc                      Barclays     Bank
        298                                                (340)
           ANSYS   Inc                      BNP  Paribas
        248                                               (2,807)
           ANSYS   Inc
        206                            Citibank                    (235)
           ANSYS   Inc                      Goldman    Sachs
        291                                               (3,294)
           ANSYS   Inc
         82                           HSBC                    1,172
           ANSYS   Inc                      JP  Morgan
         34                                                486
           Aon  Plc  ’A’                     Barclays     Bank
        (96)                                                 109
           Aon  Plc  ’A’                     Goldman    Sachs
        (152)                                               (1,636)
           APA  Corp                       BNP  Paribas
       (1,224)                                                 2,485
           APA  Corp
        (75)                            Citibank                     58
           APA  Corp                       Goldman    Sachs
        (310)                                                 629
           Apartment     Income    Corp   (REIT)π              Bank   of  America    Merrill    Lynch
         1                                                －
                                244/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Apartment     Investment      and  Management      Co  ’A’
                                    Bank   of  America    Merrill    Lynch
         1                                                －
           (REIT)π
           Apollo    Global    Management      Inc             Barclays     Bank
        (810)                                               (1,604)
           Apollo    Global    Management      Inc             BNP  Paribas
       (1,726)                                                 (3,797)
           Apollo    Global    Management      Inc
        (126)                            Citibank                    (249)
           Apple   Inc                      Bank   of  America    Merrill    Lynch
        593                                               (4,797)
           Apple   Inc                      Barclays     Bank
        515                                               (4,238)
           Apple   Inc                      Goldman    Sachs
        184                                               (1,489)
           Apple   Inc
        103                            HSBC                     252
           Applied    Materials     Inc                Bank   of  America    Merrill    Lynch
        338                                               (2,491)
           Applied    Materials     Inc                BNP  Paribas
        247                                               (1,820)
           Applied    Materials     Inc                Goldman    Sachs
       3,485                                               (25,684)
           Applied    Materials     Inc
        121                            HSBC                     681
           AppLovin     Corp   ’A’                  Barclays     Bank
       (3,779)                                                 1,852
           AppLovin     Corp   ’A’                  BNP  Paribas
       (1,317)                                                 2,700
           AppLovin     Corp   ’A’
       (2,294)                             HSBC                    3,923
           Aptiv   Plc                      Bank   of  America    Merrill    Lynch
        (112)                                                 871
           Aptiv   Plc                      Barclays     Bank
        (268)                                                 992
           Aptiv   Plc                      BNP  Paribas
        (398)                                                3,096
           Aptiv   Plc                      Goldman    Sachs
        (203)                                                1,579
                                    Barclays     Bank
        (711)   Aramark                                             (199)
           Arch   Capital    Group   Ltd                Barclays     Bank
        306                                                 239
           Arch   Capital    Group   Ltd                BNP  Paribas
        814                                                1,913
           Arch   Capital    Group   Ltd                Goldman    Sachs
        223                                                 524
           Archer-Daniels-Midland            Co              Barclays     Bank
       1,232                                                (1,996)
           Arista    Networks     Inc                 Bank   of  America    Merrill    Lynch
         90                                                177
           Arista    Networks     Inc                 Barclays     Bank
       1,499                                                (2,129)
           Arista    Networks     Inc                 BNP  Paribas
        135                                                 266
           Arista    Networks     Inc
        115                            Citibank                    (163)
           Arista    Networks     Inc                 Goldman    Sachs
        326                                                 642
           Arista    Networks     Inc
        365                            HSBC                    2,011
           Arrow   Electronics      Inc                Bank   of  America    Merrill    Lynch
        (183)                                                1,319
           Arrow   Electronics      Inc                BNP  Paribas
        (97)                                                 699
           Arrow   Electronics      Inc
        (91)                            Citibank                     480
           Arrow   Electronics      Inc                Goldman    Sachs
        (88)                                                 634
           Arrow   Electronics      Inc
        (126)                            HSBC                     271
           Arthur    J Gallagher     & Co               Bank   of  America    Merrill    Lynch
        (425)                                               (3,396)
           Arthur    J Gallagher     & Co               Barclays     Bank
       (1,045)                                                 1,526
           Arthur    J Gallagher     & Co               BNP  Paribas
        (548)                                               (4,379)
           Arthur    J Gallagher     & Co
        (86)                            Citibank                     126
           Arthur    J Gallagher     & Co               Goldman    Sachs
        (111)                                                 (887)
           Assurant     Inc                     BNP  Paribas
        (203)                                                  37
           Assurant     Inc
        (74)                            Citibank                     203
           AT&T   Inc                       BNP  Paribas
       (1,316)                                                  178
           AT&T   Inc                       Goldman    Sachs
       (3,207)                                                  433
           AT&T   Inc
       (1,500)                             HSBC                    (473)
                                245/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Atmos   Energy    Corp                   Barclays     Bank
        (382)                                                 (753)
           Atmos   Energy    Corp                   BNP  Paribas
        (420)                                               (3,318)
           Atmos   Energy    Corp                   Goldman    Sachs
        (765)                                               (6,043)
           Autodesk     Inc                     Bank   of  America    Merrill    Lynch
         63                                              (2,208)
           Autodesk     Inc                     Barclays     Bank
       1,056                                               (12,302)
           Autodesk     Inc                     BNP  Paribas
        338                                              (11,847)
           Autodesk     Inc
        105                            Citibank                   (1,223)
           Autodesk     Inc
         56                           HSBC                     (99)
           Autodesk     Inc                     JP  Morgan
        134                                                (236)
           Automatic     Data   Processing      Inc            BNP  Paribas
        264                                                1,035
           Automatic     Data   Processing      Inc            Goldman    Sachs
        112                                                 439
           AutoZone     Inc                     BNP  Paribas
         17                                               2,270
           AutoZone     Inc
         5                           Citibank                     152
           AutoZone     Inc                     Goldman    Sachs
         16                                               2,136
           AutoZone     Inc
         7                           HSBC                     445
           Avantor    Inc                     Bank   of  America    Merrill    Lynch
        (608)                                                 (274)
           Avantor    Inc                     Barclays     Bank
        (504)                                                 (282)
           Avantor    Inc                     BNP  Paribas
       (2,405)                                                 (1,082)
           Avery   Dennison     Corp                  Barclays     Bank
       1,292                                                (6,550)
           Avery   Dennison     Corp                  Goldman    Sachs
        607                                                 577
           Baker   Hughes    Co                   Barclays     Bank
       1,344                                                 (927)
           Baker   Hughes    Co                   BNP  Paribas
        383                                                (800)
           Baker   Hughes    Co
        457                            Citibank                    (315)
           Baker   Hughes    Co                   Goldman    Sachs
       1,527                                                (3,191)
           Baker   Hughes    Co
       3,156                             HSBC                   (6,754)
           Ball   Corp                       Bank   of  America    Merrill    Lynch
        (460)                                                 750
           Ball   Corp                       BNP  Paribas
       (1,188)                                                 1,936
           Ball   Corp                       Goldman    Sachs
        (978)                                                1,594
           Bank   of  America    Corp                 Barclays     Bank
        146                                                (139)
           Bank   of  America    Corp                 Goldman    Sachs
        789                                                (919)
           Bank   of  New  York   Mellon    Corp             Bank   of  America    Merrill    Lynch
        230                                                 133
           Bank   of  New  York   Mellon    Corp             Barclays     Bank
       1,776                                                (1,474)
           Bank   of  New  York   Mellon    Corp             BNP  Paribas
        700                                                 406
           Bank   of  New  York   Mellon    Corp
        687                            Citibank                    (570)
           Bank   of  New  York   Mellon    Corp             Goldman    Sachs
        472                                                 274
           Bank   of  New  York   Mellon    Corp             JP  Morgan
        821                                                1,404
           Bank   OZK                       JP  Morgan
      (17,184)                                                  (687)
           Bath   & Body   Works   Inc                Bank   of  America    Merrill    Lynch
        234                                                1,385
           Bath   & Body   Works   Inc                Goldman    Sachs
        348                                                2,060
           Baxter    International       Inc               Barclays     Bank
        (633)                                                 (146)
           Baxter    International       Inc               BNP  Paribas
        (889)                                               (1,076)
           Baxter    International       Inc
       (1,538)                             Citibank                    (354)
           Baxter    International       Inc               Goldman    Sachs
        (591)                                                 (715)
           Baxter    International       Inc
        (230)                            HSBC                    (667)
           Becton    Dickinson     and  Co               BNP  Paribas
        (177)                                               (3,489)
                                246/361



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                                                     （米ドル）
           米国（続き）
           Becton    Dickinson     and  Co
        (26)                            Citibank                    (168)
           Bentley    Systems    Inc  ’B’               Barclays     Bank
       (1,174)                                                  117
           Bentley    Systems    Inc  ’B’               BNP  Paribas
       (3,205)                                                 6,250
           Bentley    Systems    Inc  ’B’               Goldman    Sachs
       (1,418)                                                 2,765
           Bentley    Systems    Inc  ’B’
        (292)                            HSBC                    (841)
           Berkshire     Hathaway     Inc  ’B’              Bank   of  America    Merrill    Lynch
        (78)                                                (110)
           Berkshire     Hathaway     Inc  ’B’              Barclays     Bank
        (118)                                                 516
           Berkshire     Hathaway     Inc  ’B’
        (52)                            HSBC                    (977)
           Best   Buy  Co  Inc                   BNP  Paribas
        474                                                3,944
           Bill.com     Holdings     Inc                BNP  Paribas
        (201)                                                2,959
           Biogen    Inc                      Bank   of  America    Merrill    Lynch
        103                                                 905
           Biogen    Inc                      Barclays     Bank
         16                                                 30
           Biogen    Inc                      BNP  Paribas
         70                                                615
           Biogen    Inc                      Goldman    Sachs
        131                                                1,151
           Biogen    Inc                      JP  Morgan
         2                                                45
           BioMarin     Pharmaceutical        Inc             Barclays     Bank
        (244)                                               (2,098)
           BioMarin     Pharmaceutical        Inc             BNP  Paribas
        (116)                                               (1,578)
           BioMarin     Pharmaceutical        Inc
        (206)                            Citibank                   (1,772)
           BioMarin     Pharmaceutical        Inc             Goldman    Sachs
       (1,575)                                                (21,420)
           BioMarin     Pharmaceutical        Inc
        (189)                            HSBC                   (3,502)
           Bio-Rad    Laboratories       Inc  ’A’             Barclays     Bank
        (235)                                                 838
           Bio-Rad    Laboratories       Inc  ’A’             BNP  Paribas
        (41)                                                 787
           Bio-Rad    Laboratories       Inc  ’A’             Goldman    Sachs
        (61)                                                1,171
           Bio-Rad    Laboratories       Inc  ’A’
        (24)                            HSBC                    (482)
           Bio-Techne      Corp                    Bank   of  America    Merrill    Lynch
        (136)                                                 629
           Bio-Techne      Corp                    Barclays     Bank
        (200)                                                 (67)
           Bio-Techne      Corp                    BNP  Paribas
        (100)                                                 462
           Bio-Techne      Corp                    Goldman    Sachs
         (4)                                                 18
           Blackstone      Inc                    Bank   of  America    Merrill    Lynch
        (160)                                                1,554
           Blackstone      Inc                    Barclays     Bank
        (244)                                                 (24)
           Blackstone      Inc                    BNP  Paribas
        (222)                                                2,156
           Blackstone      Inc                    Goldman    Sachs
        (315)                                                3,059
           Block   Inc
        (539)                            Citibank                    (119)
           Block   Inc                      Goldman    Sachs
        (84)                                                 877
           Booking    Holdings     Inc                 BNP  Paribas
         30                                                641
           Booking    Holdings     Inc                 Goldman    Sachs
         8                                                171
           Booking    Holdings     Inc                 JP  Morgan
         12                                               1,969
           Booz   Allen   Hamilton     Holding    Corp           Bank   of  America    Merrill    Lynch
         92                                                132
           Booz   Allen   Hamilton     Holding    Corp           Barclays     Bank
         11                                                (19)
           Booz   Allen   Hamilton     Holding    Corp           BNP  Paribas
        277                                                 396
           Booz   Allen   Hamilton     Holding    Corp           Goldman    Sachs
        122                                                 174
           Booz   Allen   Hamilton     Holding    Corp           JP  Morgan
        318                                               (1,469)
           BorgWarner      Inc                    Bank   of  America    Merrill    Lynch
        526                                                (668)
           BorgWarner      Inc                    Barclays     Bank
        553                                                (531)
           BorgWarner      Inc                    BNP  Paribas
        618                                                (785)
                                247/361



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           米国（続き）
           BorgWarner      Inc
        334                            Citibank                    (321)
           BorgWarner      Inc
       1,456                             HSBC                    3,888
           Boston    Scientific      Corp                Barclays     Bank
        (826)                                                 (838)
           Bristol-Myers       Squibb    Co               BNP  Paribas
        600                                                1,602
           Broadcom     Inc                     Bank   of  America    Merrill    Lynch
        (47)                                                 159
           Broadcom     Inc                     Barclays     Bank
        (186)                                                1,678
           Broadcom     Inc                     BNP  Paribas
        (181)                                                 614
           Broadcom     Inc                     Goldman    Sachs
        (131)                                                 444
           Broadcom     Inc
        (51)                            HSBC                   (1,985)
           Broadridge      Financial     Solutions     Inc          Bank   of  America    Merrill    Lynch
        (87)                                                 (95)
           Broadridge      Financial     Solutions     Inc          Barclays     Bank
        (504)                                                2,354
           Broadridge      Financial     Solutions     Inc          BNP  Paribas
        (452)                                                 (493)
           Broadridge      Financial     Solutions     Inc
        (70)                            Citibank                     327
           Broadridge      Financial     Solutions     Inc          Goldman    Sachs
        (456)                                                 (497)
           Broadridge      Financial     Solutions     Inc
        (71)                            HSBC                    (511)
           Brown   & Brown   Inc                  Bank   of  America    Merrill    Lynch
        (413)                                                 (570)
           Brown   & Brown   Inc                  Barclays     Bank
       (1,734)                                                 1,301
           Brown   & Brown   Inc                  BNP  Paribas
       (2,554)                                                 (3,525)
           Brown   & Brown   Inc
        (312)                            Citibank                     234
           Brown   & Brown   Inc                  Goldman    Sachs
        (170)                                                 (235)
           Brown   & Brown   Inc
        (117)                            HSBC                     (85)
           Brown-Forman       Corp   ’B’                Barclays     Bank
        461                                                (373)
           Brown-Forman       Corp   ’B’
        172                            Citibank                    (139)
           Brown-Forman       Corp   ’B’                Goldman    Sachs
        900                                                1,962
           Brown-Forman       Corp   ’B’                JP  Morgan
        141                                                 626
           Bunge   Ltd                      Bank   of  America    Merrill    Lynch
        498                                                2,450
           Bunge   Ltd                      Goldman    Sachs
        405                                                1,993
           Burlington      Stores    Inc                Barclays     Bank
        (587)                                               (1,197)
           Burlington      Stores    Inc                BNP  Paribas
        (85)                                               (3,006)
           Cable   One  Inc                    Bank   of  America    Merrill    Lynch
        (15)                                                 256
           Cable   One  Inc                    Barclays     Bank
        (53)                                                 414
           Cable   One  Inc                    BNP  Paribas
        (24)                                                 409
           Cable   One  Inc                    Goldman    Sachs
        (13)                                                 222
           Cable   One  Inc
         (3)                           HSBC                    (154)
           Cadence    Design    Systems    Inc              Bank   of  America    Merrill    Lynch
        187                                                (686)
           Cadence    Design    Systems    Inc
       4,270                             Citibank                    (555)
           Cadence    Design    Systems    Inc              JP  Morgan
         17                                                272
           Caesars    Entertainment       Inc              Bank   of  America    Merrill    Lynch
        (87)                                                 504
           Caesars    Entertainment       Inc              BNP  Paribas
        (965)                                                5,587
           Caesars    Entertainment       Inc              Goldman    Sachs
       (1,467)                                                 8,494
           Campbell     Soup   Co                  BNP  Paribas
       (2,849)                                                (10,627)
           Campbell     Soup   Co                  Goldman    Sachs
       (2,173)                                                 (8,105)
           Capital    One  Financial     Corp              Barclays     Bank
       1,078                                                (2,264)
           Capital    One  Financial     Corp              BNP  Paribas
        348                                               (1,430)
           Capital    One  Financial     Corp              Goldman    Sachs
        107                                                (440)
                                248/361



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           Capital    One  Financial     Corp
        108                            HSBC                    (658)
           Carlisle     Cos  Inc                   BNP  Paribas
        311                                                3,682
           Carlyle    Group   Inc                  Bank   of  America    Merrill    Lynch
        780                                                 191
           Carlyle    Group   Inc                  Barclays     Bank
        886                                                 616
           Carlyle    Group   Inc                  BNP  Paribas
       1,014                                                  248
           Carlyle    Group   Inc                  Goldman    Sachs
        356                                                 87
           Carlyle    Group   Inc                  JP  Morgan
        170                                                 693
           CarMax    Inc                      Barclays     Bank
       (2,502)                                                 1,676
           CarMax    Inc                      BNP  Paribas
        (881)                                                5,453
           CarMax    Inc
        (491)                            Citibank                     329
           CarMax    Inc                      Goldman    Sachs
        (462)                                                2,860
           CarMax    Inc
        (164)                            HSBC                    (279)
           Carnival     Corp                     Barclays     Bank
        (876)                                                 (74)
           Carnival     Corp                     BNP  Paribas
      (10,019)                                                 16,080
           Carnival     Corp                     Goldman    Sachs
       (6,220)                                                 9,983
           Carrier    Global    Corp                  Bank   of  America    Merrill    Lynch
        294                                                (567)
           Carrier    Global    Corp                  Barclays     Bank
        254                                                (411)
           Carrier    Global    Corp                  BNP  Paribas
       1,069                                                (2,063)
           Carrier    Global    Corp
        268                            Citibank                    (434)
           Carrier    Global    Corp
        264                            HSBC                     267
           Catalent     Inc                     Bank   of  America    Merrill    Lynch
       (1,373)                                                  577
           Caterpillar      Inc                   BNP  Paribas
        (49)                                                 52
           Cboe   Global    Markets    Inc               Bank   of  America    Merrill    Lynch
        161                                                 393
           Cboe   Global    Markets    Inc               Barclays     Bank
         88                                                (26)
           Cboe   Global    Markets    Inc
         79                           HSBC                     (55)
           Cboe   Global    Markets    Inc               JP  Morgan
        230                                                (159)
           CBRE   Group   Inc  ’A’                  BNP  Paribas
        330                                                 50
           CBRE   Group   Inc  ’A’                  Goldman    Sachs
        136                                                 20
           CBRE   Group   Inc  ’A’
        744                            HSBC                    3,244
           CDW  Corp                       Barclays     Bank
        217                                               (1,044)
           CDW  Corp                       BNP  Paribas
        432                                                (492)
           CDW  Corp
        120                            Citibank                    (577)
           CDW  Corp                       Goldman    Sachs
        637                                                (726)
           CDW  Corp
         63                           HSBC                     502
           CDW  Corp                       JP  Morgan
        132                                                1,052
           Centene    Corp                     Barclays     Bank
       (1,001)                                                 (1,682)
           Centene    Corp                     BNP  Paribas
        (917)                                               (3,443)
           Centene    Corp
        (351)                            HSBC                    (225)
           Ceridian     HCM  Holding    Inc
        (841)                            HSBC                   (5,584)
           CF  Industries      Holdings     Inc              Goldman    Sachs
        (568)                                                1,551
           CF  Industries      Holdings     Inc
        (156)                            HSBC                     697
           CH  Robinson     Worldwide     Inc              Bank   of  America    Merrill    Lynch
        (152)                                                  58
           CH  Robinson     Worldwide     Inc              Barclays     Bank
        (121)                                                  42
           CH  Robinson     Worldwide     Inc              BNP  Paribas
        (204)                                                  78
           CH  Robinson     Worldwide     Inc
        (259)                            Citibank                     91
                                249/361



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           CH  Robinson     Worldwide     Inc              Goldman    Sachs
        (114)                                                  43
           CH  Robinson     Worldwide     Inc
        (699)                            HSBC                   (3,355)
           Charles    River   Laboratories       International       Inc    Bank   of  America    Merrill    Lynch
        (159)                                                1,463
           Charles    River   Laboratories       International       Inc    Barclays     Bank
        (176)                                                 222
           Charles    River   Laboratories       International       Inc    BNP  Paribas
        (213)                                                1,960
           Charles    River   Laboratories       International       Inc
        (50)                            HSBC                    (920)
           Charles    Schwab    Corp                  Goldman    Sachs
       (1,516)                                                 (2,350)
           Charles    Schwab    Corp
        (48)                            HSBC                     (11)
           Charter    Communications        Inc  ’A’            Bank   of  America    Merrill    Lynch
        (82)                                                1,380
           Charter    Communications        Inc  ’A’            Barclays     Bank
        (222)                                                2,284
           Charter    Communications        Inc  ’A’            BNP  Paribas
        (229)                                                3,854
           Charter    Communications        Inc  ’A’
        (93)                            Citibank                     957
           Charter    Communications        Inc  ’A’            Goldman    Sachs
        (260)                                                4,376
           Check   Point   Software     Technologies       Ltd        BNP  Paribas
        (81)                                                 (25)
           Cheniere     Energy    Inc                 Barclays     Bank
        (80)                                                (145)
           Cheniere     Energy    Inc                 BNP  Paribas
        (488)                                               (4,253)
           Cheniere     Energy    Inc
        (133)                            Citibank                    (241)
           Cheniere     Energy    Inc                 Goldman    Sachs
        (305)                                               (1,755)
           Cheniere     Energy    Inc
        (60)                            HSBC                     (55)
           Chevron    Corp                     BNP  Paribas
        (195)                                                1,219
           Chevron    Corp
        (407)                            HSBC                    1,441
           Chewy   Inc  ’A’                    Bank   of  America    Merrill    Lynch
        (851)                                                1,583
           Chewy   Inc  ’A’                    Barclays     Bank
       (1,366)                                                   96
           Chewy   Inc  ’A’
        (310)                            Citibank                     22
           Chipotle     Mexican    Grill   Inc              Barclays     Bank
         6                                                367
           Chipotle     Mexican    Grill   Inc              BNP  Paribas
         26                                               1,133
           Chipotle     Mexican    Grill   Inc              Goldman    Sachs
         2                                                87
           Church    & Dwight    Co  Inc                Bank   of  America    Merrill    Lynch
        (113)                                                 (467)
           Church    & Dwight    Co  Inc                Barclays     Bank
       (1,475)                                                 (2,286)
           Church    & Dwight    Co  Inc                BNP  Paribas
        (305)                                               (1,260)
           Church    & Dwight    Co  Inc
        (163)                            Citibank                    (253)
           Church    & Dwight    Co  Inc                Goldman    Sachs
       (2,007)                                                 (8,289)
           Cigna   Corp                      Bank   of  America    Merrill    Lynch
        333                                                5,158
           Cigna   Corp                      Barclays     Bank
        274                                                 359
           Cigna   Corp                      BNP  Paribas
        136                                                2,107
           Cigna   Corp
         36                           Citibank                     47
           Cigna   Corp                      Goldman    Sachs
        219                                                3,392
           Cigna   Corp
         48                           HSBC                    (340)
           Cincinnati      Financial     Corp               Barclays     Bank
        (503)                                                 810
           Cincinnati      Financial     Corp               BNP  Paribas
        (714)                                                 (29)
           Cincinnati      Financial     Corp               Goldman    Sachs
        (292)                                                 (12)
           Cincinnati      Financial     Corp
        (844)                            HSBC                   (2,768)
           Cintas    Corp                      Barclays     Bank
         77                                                (230)
           Cintas    Corp                      Goldman    Sachs
         42                                                316
           Cisco   Systems    Inc                  Bank   of  America    Merrill    Lynch
        (591)                                               (2,060)
                                250/361



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           Cisco   Systems    Inc                  Barclays     Bank
       (1,407)                                                   (7)
           Cisco   Systems    Inc                  BNP  Paribas
       (1,518)                                                 (5,290)
           Cisco   Systems    Inc
        (270)                            Citibank                     (1)
           Cisco   Systems    Inc                  Goldman    Sachs
       (2,339)                                                 (8,151)
           Cisco   Systems    Inc
       (1,136)                             HSBC                   (4,288)
           Citigroup     Inc                    BNP  Paribas
       3,446                                                (8,960)
           Citigroup     Inc                    Goldman    Sachs
        851                                               (2,213)
           Citigroup     Inc
        727                            HSBC                     225
           Citigroup     Inc                    JP  Morgan
        292                                                 91
           Citizens     Financial     Group   Inc             BNP  Paribas
        (455)                                                 (205)
           Clarivate     Plc                    BNP  Paribas
       (1,474)                                                 1,791
           Clarivate     Plc                    Goldman    Sachs
       (6,866)                                                 8,342
           Cleveland-Cliffs         Inc                 Bank   of  America    Merrill    Lynch
       (1,647)                                                  593
           Cleveland-Cliffs         Inc                 Barclays     Bank
       (2,193)                                                 1,162
           Cleveland-Cliffs         Inc                 BNP  Paribas
        (698)                                                 251
           Cleveland-Cliffs         Inc                 Goldman    Sachs
       (1,958)                                                  705
           Cleveland-Cliffs         Inc                 JP  Morgan
        (760)                                                 (882)
           Clorox    Co                      Goldman    Sachs
       (1,572)                                                 (2,720)
           Cloudflare      Inc  ’A’                  Barclays     Bank
        (468)                                                 (491)
           Cloudflare      Inc  ’A’                  BNP  Paribas
        (772)                                                8,013
           Cloudflare      Inc  ’A’                  Goldman    Sachs
        (188)                                                1,951
           Cloudflare      Inc  ’A’
        (167)                            HSBC                    (945)
           CME  Group   Inc                    Bank   of  America    Merrill    Lynch
        (60)                                                 (13)
           CME  Group   Inc                    Barclays     Bank
        (56)                                                 14
           CME  Group   Inc                    BNP  Paribas
        (90)                                                 (19)
           CME  Group   Inc
        (526)                            Citibank                     132
           CME  Group   Inc                    Goldman    Sachs
        (61)                                                 (13)
           CME  Group   Inc
        (56)                            HSBC                     (45)
           Coca-Cola     Co                    Barclays     Bank
       1,287                                                 (489)
           Coca-Cola     Co                    BNP  Paribas
        675                                                 905
           Coca-Cola     Co
        188                            Citibank                     (71)
           Coca-Cola     Co                    Goldman    Sachs
        262                                                 351
           Coca-Cola     Co
       1,019                             HSBC                    2,123
           Coca-Cola     Co                    JP  Morgan
        230                                                 545
           Coca-Cola     Europacific      Partners     Plc          Bank   of  America    Merrill    Lynch
        415                                                 －
           Coca-Cola     Europacific      Partners     Plc          Barclays     Bank
        355                                                (224)
           Coca-Cola     Europacific      Partners     Plc          BNP  Paribas
        512                                                 －
           Coca-Cola     Europacific      Partners     Plc
       1,008                             Citibank                    (635)
           Coca-Cola     Europacific      Partners     Plc          JP  Morgan
        161                                                 288
           Cognex    Corp                      Bank   of  America    Merrill    Lynch
        (464)                                                1,721
           Cognex    Corp                      Barclays     Bank
        (240)                                                  2
           Cognex    Corp
        (328)                            HSBC                    (197)
           Cognizant     Technology      Solutions     Corp   ’A’       Bank   of  America    Merrill    Lynch
        678                                                (251)
           Cognizant     Technology      Solutions     Corp   ’A’       BNP  Paribas
       1,218                                                 (451)
           Cognizant     Technology      Solutions     Corp   ’A’
        414                            Citibank                     149
                                251/361



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                                                     （米ドル）
           米国（続き）
           Cognizant     Technology      Solutions     Corp   ’A’       JP  Morgan
        165                                                1,051
           Coinbase     Global    Inc  ’A’               Bank   of  America    Merrill    Lynch
        (56)                                                 727
           Coinbase     Global    Inc  ’A’               Barclays     Bank
        (444)                                                 373
           Coinbase     Global    Inc  ’A’               BNP  Paribas
       (1,222)                                                 15,862
           Coinbase     Global    Inc  ’A’
        (234)                            Citibank                     197
           Colgate-Palmolive         Co                Barclays     Bank
        161                                                 (69)
           Colgate-Palmolive         Co                BNP  Paribas
        503                                                (234)
           Colgate-Palmolive         Co                Goldman    Sachs
        466                                                 340
           Conagra    Brands    Inc                  BNP  Paribas
       (3,837)                                                 (9,746)
           Conagra    Brands    Inc
        (287)                            Citibank                     (98)
           Conagra    Brands    Inc                  Goldman    Sachs
        (725)                                               (1,842)
                                    BNP  Paribas
        476   ConocoPhillips                                            (4,584)
                                    Goldman    Sachs
       1,258    ConocoPhillips                                            (12,115)
                                    JP  Morgan
      (14,613)     ConocoPhillips                                            145,838
           Consolidated       Edison    Inc               BNP  Paribas
        535                                                3,809
           Consolidated       Edison    Inc               Goldman    Sachs
       1,161                                                 8,266
           Consolidated       Edison    Inc
         41                           HSBC                     350
           Consolidated       Edison    Inc               JP  Morgan
         66                                                563
           Constellation       Brands    Inc  ’A’             Barclays     Bank
        124                                                (514)
           Constellation       Brands    Inc  ’A’             BNP  Paribas
        153                                                1,264
           Constellation       Brands    Inc  ’A’
         65                           Citibank                    (214)
           Constellation       Energy    Corp               Barclays     Bank
        (125)                                                 223
           Constellation       Energy    Corp               BNP  Paribas
        (349)                                                 (346)
           Constellation       Energy    Corp
        (129)                            Citibank                     230
           Constellation       Energy    Corp               Goldman    Sachs
        (722)                                                 (715)
           Cooper    Cos  Inc                    Barclays     Bank
        (29)                                                 (21)
           Cooper    Cos  Inc                    BNP  Paribas
        (466)                                                2,721
           Copart    Inc                      Bank   of  America    Merrill    Lynch
        126                                                 296
           Copart    Inc                      Barclays     Bank
       2,374                                                 (783)
           Copart    Inc                      BNP  Paribas
       1,264                                                 2,970
           Copart    Inc                      Goldman    Sachs
       2,148                                                 5,048
           Copart    Inc
        932                            HSBC                    7,009
           Corning    Inc                     Barclays     Bank
        (370)                                                 307
           Corning    Inc                     BNP  Paribas
        (192)                                                 232
           Corning    Inc
       (1,151)                             Citibank                     955
           Corteva    Inc                     Barclays     Bank
       1,284                                                (1,104)
           CoStar    Group   Inc                   BNP  Paribas
       (1,516)                                                 6,382
           CoStar    Group   Inc                   Goldman    Sachs
        (258)                                                1,086
           Costco    Wholesale     Corp                 BNP  Paribas
         62                                                464
           Costco    Wholesale     Corp
         19                           Citibank                     (81)
           Costco    Wholesale     Corp                 Goldman    Sachs
         45                                                (211)
           Coterra    Energy    Inc                  BNP  Paribas
       (1,933)                                                  (329)
           Coupa   Software     Inc                  Barclays     Bank
        (643)                                               (10,249)
           Coupa   Software     Inc                  Goldman    Sachs
        (102)                                                 (771)
           Crowdstrike      Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
         62                                              (2,071)
                                252/361



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                                                     （米ドル）
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           Crowdstrike      Holdings     Inc  ’A’             Barclays     Bank
         69                                              (1,442)
           Crowdstrike      Holdings     Inc  ’A’             BNP  Paribas
         67                                              (2,238)
           Crowdstrike      Holdings     Inc  ’A’
         61                           Citibank                   (1,275)
           Crowdstrike      Holdings     Inc  ’A’             Goldman    Sachs
         57                                              (1,904)
           Crowdstrike      Holdings     Inc  ’A’
         61                           HSBC                    (738)
           Crown   Holdings     Inc                  Bank   of  America    Merrill    Lynch
        (141)                                                 (183)
           Crown   Holdings     Inc                  Barclays     Bank
        (393)                                                 605
           Crown   Holdings     Inc                  BNP  Paribas
        (647)                                                 (841)
           Crown   Holdings     Inc                  Goldman    Sachs
       (1,080)                                                 (1,404)
           Crown   Holdings     Inc
        (80)                            HSBC                    (219)
           CSX  Corp                       Bank   of  America    Merrill    Lynch
        771                                                 524
           CSX  Corp                       Barclays     Bank
        592                                                 41
           CSX  Corp                       BNP  Paribas
       4,175                                                 2,839
           CSX  Corp
        497                            Citibank                     35
           CSX  Corp                       JP  Morgan
        579                                                1,164
           Cummins    Inc                     Barclays     Bank
        189                                               (1,111)
           Cummins    Inc                     BNP  Paribas
       1,177                                                (7,439)
           Cummins    Inc                     Goldman    Sachs
        331                                               (2,092)
           CVS  Health    Corp                    Barclays     Bank
        352                                                 317
           CVS  Health    Corp                    BNP  Paribas
        582                                                1,560
           CVS  Health    Corp                    Goldman    Sachs
        655                                                1,755
           CVS  Health    Corp
        110                            HSBC                    (136)
           CVS  Health    Corp                    JP  Morgan
         84                                                (104)
           CyberArk     Software     Ltd                Bank   of  America    Merrill    Lynch
        (418)                                                6,701
           Danaher    Corp                     Goldman    Sachs
        (104)                                                 739
           Darden    Restaurants      Inc                Bank   of  America    Merrill    Lynch
        304                                                 499
           Darden    Restaurants      Inc                Barclays     Bank
        348                                               (1,131)
           Darden    Restaurants      Inc                BNP  Paribas
        441                                                 723
           Darden    Restaurants      Inc                Goldman    Sachs
         90                                                148
           Darden    Restaurants      Inc
        105                            HSBC                     483
           Darden    Restaurants      Inc                JP  Morgan
        102                                                 469
           DaVita    Inc                      Bank   of  America    Merrill    Lynch
        (507)                                                 (51)
           DaVita    Inc                      Barclays     Bank
        (635)                                                 864
           DaVita    Inc                      BNP  Paribas
       (1,355)                                                  (136)
           DaVita    Inc
        (317)                            Citibank                     431
           DaVita    Inc                      Goldman    Sachs
        (928)                                                 (93)
           DaVita    Inc
        (809)                            HSBC                   (1,942)
           DaVita    Inc                      JP  Morgan
        (129)                                                 (310)
           Deere   & Co                     Bank   of  America    Merrill    Lynch
         (8)                                                (243)
           Deere   & Co                     Barclays     Bank
        (41)                                                (853)
           Dell   Technologies       Inc  ’C’              Barclays     Bank
        (483)                                                 299
           Dell   Technologies       Inc  ’C’              BNP  Paribas
        (994)                                                 (875)
           Dell   Technologies       Inc  ’C’
        (99)                            Citibank                     61
           Dell   Technologies       Inc  ’C’              Goldman    Sachs
        (66)                                                 (58)
           Delta   Air  Lines   Inc                 Barclays     Bank
        703                                                 63
                                253/361



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           Delta   Air  Lines   Inc                 BNP  Paribas
       1,907                                                (1,106)
           Delta   Air  Lines   Inc                 Goldman    Sachs
        682                                                (396)
           Delta   Air  Lines   Inc
        731                            HSBC                     534
           DENTSPLY     SIRONA    Inc                 Barclays     Bank
       (1,155)                                                  693
           DENTSPLY     SIRONA    Inc                 BNP  Paribas
       (1,682)                                                 2,641
           DENTSPLY     SIRONA    Inc                 Goldman    Sachs
        (475)                                                 746
           Devon   Energy    Corp                   Bank   of  America    Merrill    Lynch
        146                                                (856)
           Devon   Energy    Corp                   BNP  Paribas
       1,043                                                (6,112)
           Devon   Energy    Corp
        484                            HSBC                   (2,047)
           Dexcom    Inc                      Barclays     Bank
        210                                                 (21)
           Dexcom    Inc                      BNP  Paribas
        385                                               (2,079)
           Dexcom    Inc                      Goldman    Sachs
        404                                               (2,182)
           Diamondback      Energy    Inc                Bank   of  America    Merrill    Lynch
        168                                               (3,498)
           Diamondback      Energy    Inc                Barclays     Bank
        110                                                (575)
           Diamondback      Energy    Inc                BNP  Paribas
        554                                              (11,534)
           Diamondback      Energy    Inc                Goldman    Sachs
        231                                               (4,809)
           Diamondback      Energy    Inc
        187                            HSBC                   (3,243)
           Discover     Financial     Services                Bank   of  America    Merrill    Lynch
         81                                                228
           Discover     Financial     Services                Barclays     Bank
        747                                               (1,322)
           Discover     Financial     Services                BNP  Paribas
        208                                                 584
           Discover     Financial     Services                Goldman    Sachs
         21                                                 59
           Discover     Financial     Services
        106                            HSBC                     420
           DISH   Network    Corp   ’A’                Bank   of  America    Merrill    Lynch
        (224)                                                 121
           DISH   Network    Corp   ’A’                Barclays     Bank
       (4,519)                                                  (90)
           DISH   Network    Corp   ’A’                BNP  Paribas
       (1,990)                                                 1,075
           DocuSign     Inc                     Bank   of  America    Merrill    Lynch
        449                                               (3,956)
           DocuSign     Inc                     Barclays     Bank
         20                                                 13
           DocuSign     Inc                     BNP  Paribas
        799                                               (7,039)
           DocuSign     Inc
        209                            Citibank                     136
           DocuSign     Inc
        240                            HSBC                     794
           Dollar    General    Corp                  BNP  Paribas
        (51)                                                 251
           Dollar    General    Corp                  Goldman    Sachs
        (236)                                                1,163
           Dollar    Tree   Inc                   Barclays     Bank
        (33)                                                 218
           Dollar    Tree   Inc                   Goldman    Sachs
        (389)                                                8,982
           Domino’s     Pizza   Inc                 Bank   of  America    Merrill    Lynch
         4                                                68
           Domino’s     Pizza   Inc                 Barclays     Bank
         39                                                299
           Domino’s     Pizza   Inc                 BNP  Paribas
        130                                                2,210
           Domino’s     Pizza   Inc
         31                           Citibank                     238
           Domino’s     Pizza   Inc                 Goldman    Sachs
         95                                               1,615
           DoorDash     Inc  ’A’                   Barclays     Bank
        258                                                 485
           DoorDash     Inc  ’A’                   BNP  Paribas
        285                                               (2,152)
           DoorDash     Inc  ’A’                   JP  Morgan
        177                                               (1,044)
           Dover   Corp                      BNP  Paribas
        (118)                                                 435
           Dow  Inc                       Barclays     Bank
        (213)                                                 375
           Dow  Inc                       Goldman    Sachs
        (325)                                                 582
                                254/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Dow  Inc
        (765)                            HSBC                    (122)
           DR  Horton    Inc                    Barclays     Bank
        (444)                                                 (244)
           DR  Horton    Inc                    BNP  Paribas
       (1,154)                                                 1,108
           DR  Horton    Inc
        (143)                            Citibank                     (79)
           DR  Horton    Inc                    Goldman    Sachs
        (318)                                                 305
           DR  Horton    Inc
        (176)                            HSBC                   (1,751)
           Dropbox    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       4,670                                                (1,588)
           Dropbox    Inc  ’A’                   Barclays     Bank
       5,490                                                 1,153
           Dropbox    Inc  ’A’                   BNP  Paribas
       8,276                                                (2,814)
           Dropbox    Inc  ’A’                   Goldman    Sachs
       10,561                                                 (3,591)
           Dropbox    Inc  ’A’
       2,647                             HSBC                    2,260
           Dropbox    Inc  ’A’                   JP  Morgan
       1,080                                                 1,058
           DuPont    de  Nemours    Inc                Bank   of  America    Merrill    Lynch
        (260)                                                 260
           Dynatrace     Inc                    Barclays     Bank
        (357)                                                 (200)
           Dynatrace     Inc                    Goldman    Sachs
        (245)                                                 417
           Eaton   Corp   Plc                    Bank   of  America    Merrill    Lynch
         76                                                (126)
           Eaton   Corp   Plc                    Barclays     Bank
        397                                               (1,991)
           Eaton   Corp   Plc                    BNP  Paribas
        430                                               (1,304)
           Eaton   Corp   Plc
         74                           Citibank                    (369)
           Eaton   Corp   Plc                    Goldman    Sachs
        184                                                (531)
           Eaton   Corp   Plc
         87                           HSBC                      4
           Eaton   Corp   Plc                    JP  Morgan
        511                                                1,691
           eBay   Inc                       BNP  Paribas
       1,366                                                (4,139)
           eBay   Inc                       Goldman    Sachs
       1,590                                                (4,818)
           eBay   Inc
       2,065                             HSBC                    4,935
           eBay   Inc                       JP  Morgan
        256                                                 612
           Ecolab    Inc                      Bank   of  America    Merrill    Lynch
         90                                                (649)
           Ecolab    Inc                      Barclays     Bank
         70                                                (235)
           Ecolab    Inc                      BNP  Paribas
        254                                               (1,831)
           Ecolab    Inc
         69                           Citibank                    (232)
           Ecolab    Inc                      Goldman    Sachs
         63                                                (454)
           Edison    International                      Barclays     Bank
       1,023                                                 1,217
           Edison    International                      BNP  Paribas
        858                                                2,531
           Edison    International                      Goldman    Sachs
        517                                                1,525
           Edison    International
        324                            HSBC                    1,818
           Edison    International                      JP  Morgan
        167                                                 937
           Edwards    Lifesciences       Corp               Bank   of  America    Merrill    Lynch
        165                                                (145)
           Edwards    Lifesciences       Corp               Barclays     Bank
       2,242                                                 1,726
           Edwards    Lifesciences       Corp               BNP  Paribas
       1,164                                                (1,024)
           Edwards    Lifesciences       Corp               Goldman    Sachs
        735                                                (647)
           Edwards    Lifesciences       Corp
        333                            HSBC                    1,795
           Elanco    Animal    Health    Inc               Bank   of  America    Merrill    Lynch
        (790)                                                 356
           Elanco    Animal    Health    Inc               Barclays     Bank
       (2,730)                                                  328
           Elanco    Animal    Health    Inc               Goldman    Sachs
        (255)                                                 115
           Electronic      Arts   Inc                 Barclays     Bank
         87                                                (191)
                                255/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Electronic      Arts   Inc                 Goldman    Sachs
         78                                                (113)
           Elevance     Health    Inc                 BNP  Paribas
        230                                                8,712
           Eli  Lilly   & Co                   Bank   of  America    Merrill    Lynch
         81                                               1,317
           Eli  Lilly   & Co                   Barclays     Bank
        108                                                 576
           Eli  Lilly   & Co                   BNP  Paribas
        295                                                4,797
           Eli  Lilly   & Co                   Goldman    Sachs
         18                                                293
           Eli  Lilly   & Co
         37                           HSBC                     (17)
           Emerson    Electric     Co                 Barclays     Bank
        436                                                (994)
           Emerson    Electric     Co                 BNP  Paribas
        262                                                (639)
           Emerson    Electric     Co
         7                           Citibank                     (16)
           Emerson    Electric     Co                 Goldman    Sachs
        310                                                (756)
           Emerson    Electric     Co                 JP  Morgan
        119                                                 295
           Enphase    Energy    Inc
        (79)                            HSBC                   (2,596)
           Entegris     Inc                     BNP  Paribas
        (418)                                                3,695
           EOG  Resources     Inc                  Bank   of  America    Merrill    Lynch
        405                                               (1,231)
           EOG  Resources     Inc                  Barclays     Bank
         85                                                (156)
           EOG  Resources     Inc                  BNP  Paribas
        211                                               (1,015)
           EOG  Resources     Inc                  Goldman    Sachs
        517                                               (1,548)
           EOG  Resources     Inc                  JP  Morgan
         71                                                293
           EQT  Corp                       Barclays     Bank
        (619)                                                 730
           Equifax    Inc                     BNP  Paribas
        162                                               (3,292)
           Equifax    Inc                     Goldman    Sachs
        129                                               (2,621)
           Equifax    Inc
         83                           HSBC                   (1,012)
           Equitable     Holdings     Inc                BNP  Paribas
       4,462                                                  178
           Equitable     Holdings     Inc                Goldman    Sachs
       1,595                                                  64
           Equitable     Holdings     Inc
       1,344                             HSBC                     780
           Erie   Indemnity     Co  ’A’                Bank   of  America    Merrill    Lynch
        (587)                                               (5,042)
           Erie   Indemnity     Co  ’A’                Barclays     Bank
        (900)                                                 (783)
           Erie   Indemnity     Co  ’A’                Goldman    Sachs
        (365)                                               (3,135)
           Essential     Utilities     Inc               Bank   of  America    Merrill    Lynch
       (1,972)                                                  355
           Estee   Lauder    Cos  Inc  ’A’               Bank   of  America    Merrill    Lynch
        (156)                                                1,275
           Estee   Lauder    Cos  Inc  ’A’               Barclays     Bank
        (64)                                                 223
           Estee   Lauder    Cos  Inc  ’A’               BNP  Paribas
        (78)                                                 637
           Estee   Lauder    Cos  Inc  ’A’
        (62)                            Citibank                     216
           Etsy   Inc                       Goldman    Sachs
        (96)                                                 126
           Etsy   Inc
        (210)                            HSBC                   (4,666)
           Everest    Re  Group   Ltd                 Barclays     Bank
        (37)                                                 (82)
           Everest    Re  Group   Ltd                 BNP  Paribas
        (85)                                               (1,127)
           Eversource      Energy                    Bank   of  America    Merrill    Lynch
        268                                                 702
           Eversource      Energy                    Barclays     Bank
        676                                                 176
           Eversource      Energy                    BNP  Paribas
       1,503                                                 3,938
           Eversource      Energy
         8                           Citibank                      2
           Eversource      Energy                    Goldman    Sachs
         43                                                113
           Eversource      Energy
        319                            HSBC                    1,697
           Exact   Sciences     Corp                  Barclays     Bank
       (1,685)                                                 1,163
                                256/361



                                                          EDINET提出書類
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                                                    未実現純評価
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                                                     （米ドル）
           米国（続き）
           Exact   Sciences     Corp                  Goldman    Sachs
        (634)                                                1,737
           Exelon    Corp                      Bank   of  America    Merrill    Lynch
        229                                                 463
           Exelon    Corp                      Barclays     Bank
        239                                                 194
           Exelon    Corp                      BNP  Paribas
       1,515                                                 3,060
           Exelon    Corp
        364                            Citibank                     295
           Exelon    Corp                      Goldman    Sachs
       1,181                                                 2,386
           Exelon    Corp
        833                            HSBC                    2,124
           Exelon    Corp                      JP  Morgan
        271                                                 691
           Expedia    Group   Inc                  Bank   of  America    Merrill    Lynch
        198                                                 525
           Expedia    Group   Inc                  Barclays     Bank
       1,086                                                 2,509
           Expedia    Group   Inc                  Goldman    Sachs
        401                                                1,063
           Expedia    Group   Inc
         4                           HSBC                     52
           Expeditors      International       of  Washington      Inc     JP  Morgan
       2,059                                                16,513
           Exxon   Mobil   Corp                   Bank   of  America    Merrill    Lynch
        (126)                                                 411
           Exxon   Mobil   Corp                   Barclays     Bank
        (125)                                                 414
           Exxon   Mobil   Corp
        (141)                            HSBC                     441
           F5  Inc                        Bank   of  America    Merrill    Lynch
        (135)                                                 335
           F5  Inc                        Barclays     Bank
        (280)                                                2,201
           F5  Inc                        BNP  Paribas
        (198)                                                 491
           F5  Inc                        Goldman    Sachs
        (121)                                                 300
           FactSet    Research     Systems    Inc             BNP  Paribas
        251                                                4,244
           FactSet    Research     Systems    Inc             Goldman    Sachs
         92                                               1,556
           Fair   Isaac   Corp                    Goldman    Sachs
        191                                               (5,019)
           Fastenal     Co                     Bank   of  America    Merrill    Lynch
        (217)                                                 362
           Fastenal     Co                     Barclays     Bank
        (345)                                                 838
           Fastenal     Co                     BNP  Paribas
        (731)                                                1,221
           Fastenal     Co                     Goldman    Sachs
        (450)                                                 752
           Fastenal     Co
        (230)                            HSBC                     (41)
           FedEx   Corp                      Goldman    Sachs
         76                                                 37
           Fidelity     National     Information      Services     Inc     Barclays     Bank
        (153)                                                 (511)
           Fidelity     National     Information      Services     Inc     BNP  Paribas
        (641)                                               (2,987)
           Fidelity     National     Information      Services     Inc     Goldman    Sachs
        (57)                                                (266)
           Fifth   Third   Bancorp                   BNP  Paribas
        (751)                                                1,085
           Fifth   Third   Bancorp
        (215)                            Citibank                     285
           First   Citizens     BancShares      Inc  ’A’          BNP  Paribas
        (181)                                                6,516
           First   Republic     Bank                  Barclays     Bank
         93                                                (41)
           First   Republic     Bank                  BNP  Paribas
        186                                               (1,761)
           Fiserv    Inc                      Barclays     Bank
       (1,814)                                                  (617)
           FleetCor     Technologies       Inc              Barclays     Bank
        (265)                                                 615
           FleetCor     Technologies       Inc              BNP  Paribas
        (293)                                                1,910
           FleetCor     Technologies       Inc
        (65)                            Citibank                     151
           FleetCor     Technologies       Inc              Goldman    Sachs
        (146)                                                 952
           FleetCor     Technologies       Inc
         (1)                           HSBC                     (7)
           FMC  Corp                       Barclays     Bank
        591                                                (621)
           FMC  Corp                       Goldman    Sachs
         44                                                (73)
                                257/361



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



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           GoDaddy    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        143                                                 21
           GoDaddy    Inc  ’A’                   Barclays     Bank
        993                                                 923
           GoDaddy    Inc  ’A’                   BNP  Paribas
        130                                                 20
           GoDaddy    Inc  ’A’
        131                            Citibank                     122
           GoDaddy    Inc  ’A’                   Goldman    Sachs
        618                                                 93
           GoDaddy    Inc  ’A’                   JP  Morgan
        121                                                 597
           Grab   Holdings     Ltd  ’A’                Barclays     Bank
       (7,646)                                                  (115)
           Guidewire     Software     Inc                Bank   of  America    Merrill    Lynch
        180                                                 (87)
           Guidewire     Software     Inc                BNP  Paribas
        356                                               (1,723)
           Guidewire     Software     Inc
        203                            HSBC                    (108)
           Guidewire     Software     Inc                JP  Morgan
        329                                                (767)
           Halliburton      Co                   BNP  Paribas
       2,518                                                (4,507)
           Halliburton      Co                   Goldman    Sachs
       1,759                                                (3,149)
           Halliburton      Co
        918                            HSBC                   (2,065)
           Halliburton      Co                   JP  Morgan
        247                                                (556)
           Hartford     Financial     Services     Group   Inc        Bank   of  America    Merrill    Lynch
        367                                                 565
           Hartford     Financial     Services     Group   Inc        Barclays     Bank
        506                                                (167)
           Hartford     Financial     Services     Group   Inc        BNP  Paribas
        847                                                1,304
           Hartford     Financial     Services     Group   Inc        Goldman    Sachs
        330                                                 508
           Hartford     Financial     Services     Group   Inc
        656                            HSBC                     604
           Hartford     Financial     Services     Group   Inc        JP  Morgan
        159                                                 146
           Hasbro    Inc                      Bank   of  America    Merrill    Lynch
        (420)                                               (1,132)
           Hasbro    Inc                      Barclays     Bank
        (154)                                                 (22)
           Hasbro    Inc                      BNP  Paribas
       (1,276)                                                 (3,439)
           Hasbro    Inc
        (171)                            Citibank                     (25)
           Hasbro    Inc
        (326)                            HSBC                     (5)
           HCA  Healthcare      Inc                  BNP  Paribas
        (113)                                                 (662)
           HCA  Healthcare      Inc
        (182)                            Citibank                     (31)
           HCA  Healthcare      Inc                  Goldman    Sachs
        (12)                                                 (70)
           HCA  Healthcare      Inc
        (491)                            HSBC                   (11,411)
           HEICO   Corp                      BNP  Paribas
        (590)                                                1,611
           HEICO   Corp                      Goldman    Sachs
       (1,066)                                                 2,910
           Henry   Schein    Inc                   Bank   of  America    Merrill    Lynch
        (312)                                                 (156)
           Henry   Schein    Inc                   Barclays     Bank
        (292)                                                  44
           Henry   Schein    Inc                   BNP  Paribas
        (144)                                                 (72)
           Henry   Schein    Inc                   Goldman    Sachs
        (283)                                                 (142)
           Henry   Schein    Inc
        (292)                            HSBC                   (1,711)
           Hershey    Co                     Bank   of  America    Merrill    Lynch
         21                                                270
           Hershey    Co                     Barclays     Bank
       1,221                                                (2,466)
           Hershey    Co                     BNP  Paribas
        208                                                2,675
           Hershey    Co
         96                           Citibank                    (194)
           Hershey    Co                     Goldman    Sachs
        538                                                6,919
           Hershey    Co
        107                            HSBC                     (96)
           Hershey    Co                     JP  Morgan
         6                                                (5)
           Hess   Corp                       Bank   of  America    Merrill    Lynch
        (77)                                                (226)
                                259/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Hess   Corp                       Barclays     Bank
        (329)                                                1,315
           Hess   Corp                       BNP  Paribas
        (911)                                                5,402
           Hess   Corp
        (92)                            Citibank                     423
           Hess   Corp                       Goldman    Sachs
        (674)                                                3,997
           Hewlett    Packard    Enterprise      Co            Barclays     Bank
       4,299                                                  860
           Hewlett    Packard    Enterprise      Co            BNP  Paribas
       1,914                                                  612
           Hewlett    Packard    Enterprise      Co
       2,396                             HSBC                    3,378
           Hewlett    Packard    Enterprise      Co            JP  Morgan
       3,151                                                 4,443
           Hilton    Worldwide     Holdings     Inc            Bank   of  America    Merrill    Lynch
        (78)                                                 (71)
           Hilton    Worldwide     Holdings     Inc            Barclays     Bank
        (113)                                                  62
           Hilton    Worldwide     Holdings     Inc            BNP  Paribas
        (62)                                                 (56)
           Hilton    Worldwide     Holdings     Inc            Goldman    Sachs
        (486)                                                 (440)
           Hilton    Worldwide     Holdings     Inc
        (162)                            HSBC                   (1,396)
           Hologic    Inc                     Bank   of  America    Merrill    Lynch
        184                                                 (77)
           Hologic    Inc                     Barclays     Bank
        814                                                 (57)
           Hologic    Inc                     BNP  Paribas
        212                                                 (89)
           Hologic    Inc                     Goldman    Sachs
        762                                                (320)
           Hologic    Inc
        358                            HSBC                     172
           Home   Depot   Inc                    Bank   of  America    Merrill    Lynch
         80                                                 51
           Home   Depot   Inc                    Barclays     Bank
         10                                                (123)
           Home   Depot   Inc                    BNP  Paribas
         33                                                 21
           Home   Depot   Inc                    Goldman    Sachs
         35                                                 22
           Home   Depot   Inc
        127                            HSBC                    2,722
           Home   Depot   Inc                    JP  Morgan
        111                                                 821
           Horizon    Therapeutics       Plc               Barclays     Bank
        (163)                                               (3,739)
           Horizon    Therapeutics       Plc               BNP  Paribas
        (203)                                               (4,904)
           Horizon    Therapeutics       Plc
        (58)                            Citibank                   (1,331)
           Horizon    Therapeutics       Plc
        (169)                            HSBC                   (3,909)
           Hormel    Foods   Corp                   Bank   of  America    Merrill    Lynch
        (484)                                                 329
           Hormel    Foods   Corp                   Barclays     Bank
       (1,706)                                                 4,828
           Hormel    Foods   Corp                   BNP  Paribas
       (3,825)                                                 2,601
           Hormel    Foods   Corp
        (555)                            Citibank                    1,571
           Hormel    Foods   Corp                   Goldman    Sachs
       (2,211)                                                 1,503
           Hormel    Foods   Corp
       (1,068)                             HSBC                    1,068
           Howmet    Aerospace     Inc                 Barclays     Bank
       (2,983)                                                 3,430
           Howmet    Aerospace     Inc                 BNP  Paribas
        (262)                                                 (139)
           Howmet    Aerospace     Inc                 Goldman    Sachs
       (2,319)                                                 (1,229)
           HP  Inc                        Bank   of  America    Merrill    Lynch
        733                                               (1,242)
           HP  Inc                        Barclays     Bank
        347                                                (179)
           HubSpot    Inc                     Goldman    Sachs
         25                                                (421)
           HubSpot    Inc
         42                           HSBC                     706
           Humana    Inc                      Barclays     Bank
        (58)                                                 (85)
           Humana    Inc                      Goldman    Sachs
        (18)                                                (349)
           Huntington      Bancshares      Inc              Barclays     Bank
       (5,058)                                                  658
           IAC  Inc                       Barclays     Bank
       (2,470)                                                 (3,977)
                                260/361



                                                          EDINET提出書類
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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           IAC  Inc                       BNP  Paribas
        (478)                                                1,128
           IAC  Inc
       (1,067)                             Citibank                   (1,718)
           IAC  Inc                       Goldman    Sachs
       (2,027)                                                 4,784
           IDEX   Corp                       Barclays     Bank
         52                                                (204)
           IDEX   Corp                       BNP  Paribas
        415                                                (299)
           IDEX   Corp
        117                            Citibank                    (459)
           IDEX   Corp                       Goldman    Sachs
        102                                                 (73)
           IDEX   Corp
         68                           HSBC                     409
           IDEXX   Laboratories       Inc                Barclays     Bank
         75                                                (166)
           Illinois     Tool   Works   Inc               BNP  Paribas
       1,294                                                (4,607)
           Illinois     Tool   Works   Inc
         58                           Citibank                    (258)
           Illinois     Tool   Works   Inc               Goldman    Sachs
         53                                                (250)
           Illumina     Inc                     BNP  Paribas
         70                                              (2,302)
           Incyte    Corp                      Bank   of  America    Merrill    Lynch
        347                                                 437
           Incyte    Corp                      BNP  Paribas
       1,929                                                 2,431
           Incyte    Corp                      Goldman    Sachs
       1,697                                                 2,138
           Incyte    Corp
         17                           HSBC                     20
           Incyte    Corp                      JP  Morgan
         6                                                 7
           Ingersoll     Rand   Inc                  Bank   of  America    Merrill    Lynch
       (1,415)                                                 3,835
           Insulet    Corp                     Barclays     Bank
        (51)                                                (119)
           Intel   Corp                      Bank   of  America    Merrill    Lynch
        125                                                (298)
           Intel   Corp                      BNP  Paribas
       2,157                                                (5,134)
           Intel   Corp
        219                            Citibank                    (326)
           Intercontinental         Exchange     Inc            Bank   of  America    Merrill    Lynch
        (102)                                                  21
           Intercontinental         Exchange     Inc            Barclays     Bank
        (22)                                                 26
           Intercontinental         Exchange     Inc            BNP  Paribas
        (229)                                                  48
           Intercontinental         Exchange     Inc
        (133)                            Citibank                     158
           Intercontinental         Exchange     Inc            Goldman    Sachs
        (111)                                                  23
           Intercontinental         Exchange     Inc
        (336)                            HSBC                   (1,818)
           International       Business     Machines     Corp         BNP  Paribas
        (730)                                               (1,606)
           International       Business     Machines     Corp         Goldman    Sachs
        (468)                                               (1,030)
           International       Business     Machines     Corp
        (156)                            HSBC                   (1,014)
           International       Flavors    & Fragrances      Inc        Barclays     Bank
        314                                                 612
           International       Flavors    & Fragrances      Inc        BNP  Paribas
        266                                                 609
           International       Flavors    & Fragrances      Inc
        338                            Citibank                     659
           International       Flavors    & Fragrances      Inc        Goldman    Sachs
        106                                                 120
           International       Flavors    & Fragrances      Inc
        267                            HSBC                     297
           International       Paper   Co               Bank   of  America    Merrill    Lynch
        (454)                                                 359
           International       Paper   Co               Barclays     Bank
        (298)                                                 295
           International       Paper   Co               BNP  Paribas
       (2,300)                                                 1,817
           International       Paper   Co               Goldman    Sachs
       (2,270)                                                 1,793
           International       Paper   Co
       (1,816)                             HSBC                   (3,995)
           Interpublic      Group   of  Cos  Inc             Barclays     Bank
       5,624                                                (2,193)
           Interpublic      Group   of  Cos  Inc             BNP  Paribas
       1,146                                                  584
           Intuit    Inc                      Barclays     Bank
       1,263                                               (11,279)
                                261/361



                                                          EDINET提出書類
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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Intuit    Inc                      BNP  Paribas
         50                                              (1,186)
           Intuit    Inc
         52                           Citibank                    (464)
           Intuit    Inc                      Goldman    Sachs
         99                                              (2,348)
           Intuit    Inc
         17                           HSBC                     12
           Intuitive     Surgical     Inc                Barclays     Bank
        (42)                                                 30
           Intuitive     Surgical     Inc                BNP  Paribas
        (372)                                                 490
           Intuitive     Surgical     Inc
        (93)                            Citibank                     67
           Intuitive     Surgical     Inc                Goldman    Sachs
        (129)                                                 258
           Intuitive     Surgical     Inc
         (5)                           HSBC                    (107)
           Invesco    Ltd                     Bank   of  America    Merrill    Lynch
        415                                                (357)
           Invesco    Ltd                     Barclays     Bank
        377                                                (271)
           Invesco    Ltd                     BNP  Paribas
       2,006                                                (1,725)
           Invesco    Ltd                     Goldman    Sachs
       1,421                                                (1,222)
           Invesco    Ltd
       1,208                             HSBC                    2,368
           IQVIA   Holdings     Inc                  Bank   of  America    Merrill    Lynch
        (50)                                                 583
           IQVIA   Holdings     Inc                  Barclays     Bank
        (280)                                                 907
           IQVIA   Holdings     Inc                  BNP  Paribas
        (277)                                                3,227
           IQVIA   Holdings     Inc
        (53)                            HSBC                    (251)
           J M Smucker    Co                   Barclays     Bank
        (113)                                                 (186)
           J M Smucker    Co                   BNP  Paribas
        (253)                                               (2,631)
           J M Smucker    Co                   Goldman    Sachs
        (605)                                               (6,292)
           Jack   Henry   & Associates      Inc             Barclays     Bank
        (85)                                                 243
           Jack   Henry   & Associates      Inc             BNP  Paribas
        (683)                                               (3,336)
           Jack   Henry   & Associates      Inc
        (56)                            Citibank                     160
           Jack   Henry   & Associates      Inc             Goldman    Sachs
        (585)                                               (2,858)
           Jack   Henry   & Associates      Inc
        (111)                            HSBC                    (571)
           Jack   Henry   & Associates      Inc             JP  Morgan
        (65)                                                (334)
           Jazz   Pharmaceuticals        Plc               BNP  Paribas
        152                                                1,176
           JB  Hunt   Transport     Services     Inc            Bank   of  America    Merrill    Lynch
        111                                               (1,040)
           JB  Hunt   Transport     Services     Inc            Barclays     Bank
        655                                                1,913
           JB  Hunt   Transport     Services     Inc            BNP  Paribas
        994                                               (9,314)
           JB  Hunt   Transport     Services     Inc
         16                           Citibank                     47
           JB  Hunt   Transport     Services     Inc            Goldman    Sachs
        112                                               (1,049)
           JB  Hunt   Transport     Services     Inc
         67                           HSBC                     131
           Johnson    & Johnson                    Bank   of  America    Merrill    Lynch
        270                                                 956
           Johnson    & Johnson                    Barclays     Bank
         93                                                (83)
           Johnson    & Johnson                    BNP  Paribas
        238                                                 843
           Johnson    & Johnson                    Goldman    Sachs
         61                                                216
           Johnson    & Johnson
        224                            HSBC                     468
           Johnson    Controls     International       Plc          Bank   of  America    Merrill    Lynch
        463                                                (574)
           JPMorgan     Chase   & Co                 BNP  Paribas
        695                                                 799
           JPMorgan     Chase   & Co                 Goldman    Sachs
         49                                                 56
           JPMorgan     Chase   & Co
        114                            HSBC                     301
           Juniper    Networks     Inc                 Barclays     Bank
       3,233                                                 (711)
           Juniper    Networks     Inc                 BNP  Paribas
         26                                                 41
                                262/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Juniper    Networks     Inc                 Goldman    Sachs
       3,141                                                 4,900
           Kellogg    Co                     Bank   of  America    Merrill    Lynch
        629                                                1,478
           Kellogg    Co                     Barclays     Bank
        414                                                (137)
           Kellogg    Co                     BNP  Paribas
       1,126                                                 2,646
           Kellogg    Co                     Goldman    Sachs
        416                                                 978
           Kellogg    Co
        280                            HSBC                     78
           Kellogg    Co                     JP  Morgan
         2                                                 1
           Keurig    Dr  Pepper    Inc                 Barclays     Bank
        (276)                                                  92
           Keurig    Dr  Pepper    Inc                 BNP  Paribas
       (3,719)                                                 (5,225)
           Keurig    Dr  Pepper    Inc                 Goldman    Sachs
        (624)                                                 (877)
           Keurig    Dr  Pepper    Inc
       (1,011)                             HSBC                    (475)
                                    Barclays     Bank
       4,974    KeyCorp                                            (5,073)
           Keysight     Technologies       Inc              Barclays     Bank
        544                                                (762)
           Keysight     Technologies       Inc              BNP  Paribas
       1,102                                                  441
           Keysight     Technologies       Inc              Goldman    Sachs
       1,474                                                  590
           Kimberly-Clark        Corp                  Bank   of  America    Merrill    Lynch
         89                                                 72
           Kimberly-Clark        Corp                  BNP  Paribas
         82                                                117
           Kimberly-Clark        Corp
        187                            Citibank                    (288)
           Kimberly-Clark        Corp                  Goldman    Sachs
        284                                                1,477
           Kinder    Morgan    Inc                  BNP  Paribas
       (3,713)                                                  (947)
           Kinder    Morgan    Inc
       (2,351)                             Citibank                    (458)
           Kinder    Morgan    Inc                  Goldman    Sachs
        (734)                                                 (187)
           KKR  & Co  Inc                     BNP  Paribas
        (291)                                                1,219
           KLA  Corp                       BNP  Paribas
        509                                               (6,149)
           KLA  Corp
         29                           HSBC                    1,011
           Knight-Swift       Transportation        Holdings     Inc      Barclays     Bank
       3,418                                                 4,102
           Kraft   Heinz   Co                   Bank   of  America    Merrill    Lynch
        663                                                 948
           Kroger    Co                      Bank   of  America    Merrill    Lynch
        309                                                 658
           Kroger    Co                      Barclays     Bank
        342                                                 315
           Kroger    Co                      BNP  Paribas
       1,309                                                 2,583
           Laboratory      Corp   of  America    Holdings            Bank   of  America    Merrill    Lynch
         44                                                (366)
           Laboratory      Corp   of  America    Holdings            Barclays     Bank
        245                                                 176
           Laboratory      Corp   of  America    Holdings            BNP  Paribas
         46                                                (382)
           Laboratory      Corp   of  America    Holdings
         96                           Citibank                     69
           Laboratory      Corp   of  America    Holdings
        134                            HSBC                     252
           Laboratory      Corp   of  America    Holdings            JP  Morgan
         46                                                 86
           Lam  Research     Corp                   BNP  Paribas
        174                                               (8,088)
           Las  Vegas   Sands   Corp                 Barclays     Bank
        (897)                                               (2,817)
           Las  Vegas   Sands   Corp                 BNP  Paribas
        (314)                                                 (597)
           Las  Vegas   Sands   Corp                 Goldman    Sachs
       (4,324)                                                 (8,216)
           Lear   Corp                       Bank   of  America    Merrill    Lynch
         (7)                                                 67
           Lear   Corp                       BNP  Paribas
        (405)                                                3,868
           Lear   Corp
        (318)                            Citibank                    1,924
           Lear   Corp                       Goldman    Sachs
        (223)                                                2,130
           Lennar    Corp   ’A’                   Bank   of  America    Merrill    Lynch
        (324)                                                 953
                                263/361



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                                                     （米ドル）
           米国（続き）
           Lennar    Corp   ’A’                   Barclays     Bank
        (462)                                                 143
           Lennar    Corp   ’A’                   BNP  Paribas
       (1,869)                                                 5,495
           Lennar    Corp   ’A’                   Goldman    Sachs
        (265)                                                 779
           Lennar    Corp   ’A’
        (754)                            HSBC                   (5,308)
           Lennox    International       Inc               Barclays     Bank
         85                                              (1,197)
           Lennox    International       Inc               BNP  Paribas
        220                                               (4,182)
           Liberty    Broadband     Corp   ’C’              Barclays     Bank
       (1,296)                                                 2,955
           Liberty    Broadband     Corp   ’C’              Goldman    Sachs
        (794)                                                2,731
           Liberty    Global    Plc  ’A’                Barclays     Bank
       (3,087)                                                  556
           Liberty    Global    Plc  ’C’                Barclays     Bank
       (1,581)                                                  300
           Liberty    Global    Plc  ’C’                BNP  Paribas
        (945)                                                 633
           Liberty    Global    Plc  ’C’
        (346)                            Citibank                     66
           Liberty    Global    Plc  ’C’                Goldman    Sachs
       (1,083)                                                  726
           Liberty    Media   Corp-Liberty       Formula    One  ’C’     Bank   of  America    Merrill    Lynch
       (4,128)                                                 (8,400)
           Liberty    Media   Corp-Liberty       Formula    One  ’C’     Barclays     Bank
        (710)                                                 (39)
           Liberty    Media   Corp-Liberty       Formula    One  ’C’     BNP  Paribas
        (352)                                                 (716)
           Liberty    Media   Corp-Liberty       Formula    One  ’C’     Goldman    Sachs
        (565)                                               (1,150)
           Lincoln    National     Corp                 Barclays     Bank
        (315)                                                 554
           Lincoln    National     Corp                 BNP  Paribas
        (528)                                               (1,568)
           Lincoln    National     Corp                 Goldman    Sachs
        (570)                                                 (727)
           Lincoln    National     Corp
        (283)                            HSBC                    (470)
           Linde   Plc                      BNP  Paribas
        (10)                                                 12
           Linde   Plc                      Goldman    Sachs
        (469)                                                 582
           Live   Nation    Entertainment       Inc            BNP  Paribas
        (410)                                                1,480
           Live   Nation    Entertainment       Inc            Goldman    Sachs
        (303)                                                1,094
           Live   Nation    Entertainment       Inc
        (281)                            HSBC                     627
           LKQ  Corp                       Barclays     Bank
        504                                               (1,326)
           LKQ  Corp                       BNP  Paribas
        839                                               (1,913)
           LKQ  Corp                       Goldman    Sachs
       1,905                                                (4,343)
           LKQ  Corp
        429                            HSBC                    (129)
           Loews   Corp                      Barclays     Bank
        369                                                 (59)
           Lowe’s    Cos  Inc                   Barclays     Bank
         48                                                (480)
           Lowe’s    Cos  Inc                   BNP  Paribas
        561                                               (2,446)
           LPL  Financial     Holdings     Inc              Goldman    Sachs
        (44)                                                (305)
           Lucid   Group   Inc                   BNP  Paribas
        (763)                                                1,801
           Lululemon     Athletica     Inc               Barclays     Bank
        106                                                1,136
           Lululemon     Athletica     Inc               BNP  Paribas
        100                                                 680
           Lululemon     Athletica     Inc
         26                           Citibank                     279
           Lululemon     Athletica     Inc               Goldman    Sachs
         20                                                136
           Lululemon     Athletica     Inc               JP  Morgan
         1                                                38
           Lumen   Technologies       Inc                Bank   of  America    Merrill    Lynch
       (8,085)                                                 5,902
           Lumen   Technologies       Inc                BNP  Paribas
       (1,297)                                                  947
           Lumen   Technologies       Inc
       (2,072)                             Citibank                     995
           Lyft   Inc  ’A’                     Bank   of  America    Merrill    Lynch
       1,861                                                (4,615)
           Lyft   Inc  ’A’                     Barclays     Bank
        842                                                (387)
                                264/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Lyft   Inc  ’A’                     BNP  Paribas
        782                                               (1,939)
           LyondellBasell        Industries      NV  ’A’           Bank   of  America    Merrill    Lynch
        (547)                                                 903
           LyondellBasell        Industries      NV  ’A’           Barclays     Bank
        (155)                                                 597
           LyondellBasell        Industries      NV  ’A’           BNP  Paribas
        (299)                                                 493
           LyondellBasell        Industries      NV  ’A’           Goldman    Sachs
        (310)                                                 512
           LyondellBasell        Industries      NV  ’A’
        (280)                            HSBC                     263
           M&T  Bank   Corp                     Barclays     Bank
        (61)                                                 349
           M&T  Bank   Corp                     BNP  Paribas
        (451)                                                1,790
           M&T  Bank   Corp
        (75)                            Citibank                     429
           M&T  Bank   Corp                     Goldman    Sachs
        (60)                                                 238
           Marathon     Oil  Corp                   BNP  Paribas
        685                                               (1,582)
           Marathon     Petroleum     Corp                Bank   of  America    Merrill    Lynch
         8                                                28
           Marathon     Petroleum     Corp                Barclays     Bank
        228                                                (700)
           Marathon     Petroleum     Corp                BNP  Paribas
        271                                                 957
           Marathon     Petroleum     Corp                Goldman    Sachs
        138                                                 487
           Marathon     Petroleum     Corp
         55                           HSBC                     244
           Marathon     Petroleum     Corp                JP  Morgan
        393                                                1,741
           Markel    Corp                      Bank   of  America    Merrill    Lynch
        (33)                                                (895)
           Markel    Corp                      Barclays     Bank
        (32)                                                (354)
           Markel    Corp                      BNP  Paribas
        (33)                                                (895)
           Markel    Corp                      Goldman    Sachs
         (9)                                                (244)
           Markel    Corp
        (18)                            HSBC                   (1,192)
           MarketAxess      Holdings     Inc               Bank   of  America    Merrill    Lynch
        (133)                                                1,137
           MarketAxess      Holdings     Inc               Barclays     Bank
        (131)                                                  17
           MarketAxess      Holdings     Inc               Goldman    Sachs
        (135)                                                1,154
           MarketAxess      Holdings     Inc
         (4)                           HSBC                     (37)
           Marriott     International       Inc  ’A’            Barclays     Bank
       (1,072)                                                 2,809
           Marriott     International       Inc  ’A’            Goldman    Sachs
        (304)                                                 441
           Marsh   & McLennan     Cos  Inc               Bank   of  America    Merrill    Lynch
        (171)                                                 (964)
           Marsh   & McLennan     Cos  Inc               Barclays     Bank
        (83)                                                 129
           Marsh   & McLennan     Cos  Inc               BNP  Paribas
        (477)                                               (2,690)
           Marsh   & McLennan     Cos  Inc               Goldman    Sachs
        (241)                                               (1,359)
           Marsh   & McLennan     Cos  Inc
        (62)                            HSBC                    (467)
           Martin    Marietta     Materials     Inc            Barclays     Bank
        (163)                                                1,568
           Martin    Marietta     Materials     Inc
        (160)                            Citibank                    1,539
           Martin    Marietta     Materials     Inc            Goldman    Sachs
        (170)                                                 (150)
           Marvell    Technology      Inc                Barclays     Bank
        (720)                                                  29
           Marvell    Technology      Inc                BNP  Paribas
        (644)                                                1,172
           Marvell    Technology      Inc                Goldman    Sachs
        (527)                                                 959
           Marvell    Technology      Inc
        (235)                            HSBC                    (726)
           Masco   Corp                      Barclays     Bank
        (568)                                                 699
           Masco   Corp                      BNP  Paribas
        (969)                                                1,851
           Masimo    Corp                      Bank   of  America    Merrill    Lynch
         46                                                645
           Masimo    Corp
        334                            HSBC                    5,855
           Match   Group   Inc                   Barclays     Bank
        (181)                                                 (31)
                                265/361



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           Match   Group   Inc                   BNP  Paribas
        (754)                                                3,355
           Match   Group   Inc                   Goldman    Sachs
        (437)                                                1,945
           McCormick     & Co  Inc                  Bank   of  America    Merrill    Lynch
        (269)                                                 (70)
           McCormick     & Co  Inc                  Barclays     Bank
        (425)                                                 939
           McCormick     & Co  Inc                  BNP  Paribas
       (1,400)                                                  (364)
           McCormick     & Co  Inc
        (189)                            Citibank                     418
           McCormick     & Co  Inc                  Goldman    Sachs
        (342)                                                 (89)
           McCormick     & Co  Inc
       (1,386)                             HSBC                   (4,449)
           McDonald’s      Corp                   BNP  Paribas
        (135)                                                 (294)
           McKesson     Corp                     Bank   of  America    Merrill    Lynch
        (49)                                               (1,193)
           McKesson     Corp                     Barclays     Bank
        (138)                                                 (40)
           McKesson     Corp
        (129)                            Citibank                     (37)
           McKesson     Corp                     Goldman    Sachs
        (13)                                                (316)
           MercadoLibre       Inc                   Barclays     Bank
         24                                              (1,265)
           MercadoLibre       Inc                   BNP  Paribas
         24                                              (2,790)
           Merck   & Co  Inc                    Bank   of  America    Merrill    Lynch
         55                                                476
           Merck   & Co  Inc                    BNP  Paribas
        264                                                2,284
           Merck   & Co  Inc
        101                            Citibank                     136
           Merck   & Co  Inc
        290                            HSBC                    1,958
           Merck   & Co  Inc                    JP  Morgan
        154                                                1,040
           Meta   Platforms     Inc  ’A’                Barclays     Bank
        (97)                                                 110
           MetLife    Inc                     Barclays     Bank
       3,170                                                (5,421)
           MetLife    Inc                     Goldman    Sachs
       3,493                                                 3,248
           MetLife    Inc
        819                            HSBC                    1,474
           Mettler-Toledo        International       Inc           Bank   of  America    Merrill    Lynch
         74                                                816
           Mettler-Toledo        International       Inc           Barclays     Bank
         41                                                (848)
           Mettler-Toledo        International       Inc           Goldman    Sachs
         53                                                585
           MGM  Resorts    International                   Barclays     Bank
       (1,294)                                                  (582)
           MGM  Resorts    International                   BNP  Paribas
       (2,113)                                                 3,317
           Microchip     Technology      Inc               BNP  Paribas
        470                                               (1,372)
           Micron    Technology      Inc                Barclays     Bank
        (755)                                                4,379
           Micron    Technology      Inc                BNP  Paribas
       (1,222)                                                 12,562
           Micron    Technology      Inc                Goldman    Sachs
        (421)                                                4,328
           Microsoft     Corp                    Bank   of  America    Merrill    Lynch
        365                                                 602
           Microsoft     Corp                    Barclays     Bank
        137                                                (193)
           Microsoft     Corp
        209                            Citibank                    (295)
           Microsoft     Corp                    Goldman    Sachs
        177                                                 292
           Microsoft     Corp                    JP  Morgan
       1,461                                                21,550
           Moderna    Inc                     Barclays     Bank
        (30)                                                 246
           Moderna    Inc                     BNP  Paribas
        (82)                                                1,154
           Moderna    Inc                     Goldman    Sachs
        (62)                                                 872
           Moderna    Inc
        (171)                            HSBC                   (1,161)
           Mohawk    Industries      Inc                Barclays     Bank
        (166)                                                 608
           Mohawk    Industries      Inc                BNP  Paribas
        (186)                                                1,611
           Mohawk    Industries      Inc
        (71)                            Citibank                     260
                                266/361



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                                                     （米ドル）
           米国（続き）
           Mohawk    Industries      Inc
        (102)                            HSBC                    (636)
           Molina    Healthcare      Inc                Bank   of  America    Merrill    Lynch
        296                                                5,331
           Molina    Healthcare      Inc                Barclays     Bank
         36                                                486
           Molina    Healthcare      Inc                BNP  Paribas
         34                                                612
           Molina    Healthcare      Inc
        218                            Citibank                    2,941
           Molina    Healthcare      Inc                Goldman    Sachs
         50                                                901
           Molson    Coors   Beverage     Co  ’B’             Goldman    Sachs
        (454)                                               (1,076)
           Mondelez     International       Inc  ’A’            BNP  Paribas
        301                                                 61
           Mondelez     International       Inc  ’A’
        160                            Citibank                     (80)
           Mondelez     International       Inc  ’A’            Goldman    Sachs
        164                                                (123)
           Mondelez     International       Inc  ’A’
        184                            HSBC                     (6)
           MongoDB    Inc                     Barclays     Bank
        (63)                                                 428
           Monolithic      Power   Systems    Inc             Barclays     Bank
        157                                               (3,176)
           Monolithic      Power   Systems    Inc             BNP  Paribas
         38                                              (1,947)
           Monster    Beverage     Corp                 BNP  Paribas
        (378)                                                 (609)
           Moody’s     Corp                     Barclays     Bank
        (146)                                                 930
           Moody’s     Corp
        (69)                            HSBC                   (1,439)
           Morgan    Stanley                      Goldman    Sachs
        246                                                 (86)
           Morgan    Stanley                      JP  Morgan
        169                                                 823
           Mosaic    Co                      BNP  Paribas
        (140)                                                 428
           Mosaic    Co
        (353)                            Citibank                     332
           Mosaic    Co                      Goldman    Sachs
        (132)                                                 404
           Motorola     Solutions     Inc                Goldman    Sachs
        (201)                                               (3,388)
           MSCI   Inc                       Bank   of  America    Merrill    Lynch
         54                                                (959)
           MSCI   Inc                       Barclays     Bank
        126                                               (2,192)
           MSCI   Inc                       BNP  Paribas
        136                                               (2,414)
           MSCI   Inc
         38                           Citibank                    (661)
           MSCI   Inc                       Goldman    Sachs
         22                                                (391)
           MSCI   Inc
         73                           HSBC                    1,268
           MSCI   Inc                       JP  Morgan
         24                                                417
           Nasdaq    Inc                      Goldman    Sachs
        479                                                 910
           NetApp    Inc                      Bank   of  America    Merrill    Lynch
        833                                               (6,847)
           NetApp    Inc                      Barclays     Bank
       1,172                                                (9,540)
           NetApp    Inc                      BNP  Paribas
       3,614                                               (29,707)
           NetApp    Inc                      Goldman    Sachs
        870                                               (7,151)
           NetApp    Inc
        517                            HSBC                   (2,294)
           Netflix    Inc                     Bank   of  America    Merrill    Lynch
        (103)                                                2,964
           Netflix    Inc                     Barclays     Bank
        (182)                                                 959
           Netflix    Inc                     Goldman    Sachs
        (13)                                                 374
           Netflix    Inc
        (118)                            HSBC                   (2,119)
           Neurocrine      Biosciences      Inc              Barclays     Bank
         21                                                 66
           Neurocrine      Biosciences      Inc              Goldman    Sachs
        135                                                1,238
           Neurocrine      Biosciences      Inc              JP  Morgan
        136                                                  5
           Newell    Brands    Inc                  Bank   of  America    Merrill    Lynch
        (138)                                                 186
           Newell    Brands    Inc                  BNP  Paribas
       (2,989)                                                 4,035
                                267/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Newell    Brands    Inc                  Goldman    Sachs
       (4,800)                                                 6,480
           Newmont    Corp
       (2,693)                             HSBC                   (6,302)
           News   Corp   ’A’                    Barclays     Bank
        870                                                 596
           News   Corp   ’A’                    BNP  Paribas
       1,705                                                  622
           News   Corp   ’A’                    Goldman    Sachs
       2,117                                                  773
           News   Corp   ’A’
       1,150                             HSBC                    1,639
           NextEra    Energy    Inc                  Barclays     Bank
       (1,156)                                                 1,595
           NextEra    Energy    Inc                  BNP  Paribas
        (447)                                                 273
           NextEra    Energy    Inc
        (598)                            Citibank                     996
           NextEra    Energy    Inc                  Goldman    Sachs
        (356)                                                  64
           NIKE   Inc  ’B’                     Bank   of  America    Merrill    Lynch
        153                                                 (37)
           NIKE   Inc  ’B’                     JP  Morgan
         2                                                25
           Nordson    Corp                     Bank   of  America    Merrill    Lynch
        561                                               (3,400)
           Nordson    Corp                     Barclays     Bank
        298                                               (1,386)
           Nordson    Corp                     BNP  Paribas
         79                                                (479)
           Nordson    Corp                     Goldman    Sachs
       1,110                                                (6,727)
           Nordson    Corp                     JP  Morgan
         49                                                176
           Norfolk    Southern     Corp                 Goldman    Sachs
        (155)                                                 (381)
           Northern     Trust   Corp                  Bank   of  America    Merrill    Lynch
        252                                                (748)
           Northern     Trust   Corp                  Barclays     Bank
        739                                               (3,488)
           Northern     Trust   Corp                  BNP  Paribas
        469                                               (1,393)
           Northern     Trust   Corp                  Goldman    Sachs
        203                                                (603)
           Novocure     Ltd                     Bank   of  America    Merrill    Lynch
        (78)                                                 686
           Novocure     Ltd                     Barclays     Bank
        (67)                                                 17
           Novocure     Ltd                     BNP  Paribas
        (441)                                                3,876
           Nucor   Corp                      Bank   of  America    Merrill    Lynch
         46                                                 73
           Nucor   Corp                      Barclays     Bank
        199                                               (1,297)
           Nucor   Corp                      BNP  Paribas
        149                                                 235
           Nucor   Corp
         89                           Citibank                    (580)
           Nucor   Corp                      Goldman    Sachs
         85                                                134
           Nucor   Corp
         25                           HSBC                     279
           Nucor   Corp                      JP  Morgan
        123                                                1,370
           NVIDIA    Corp                      Bank   of  America    Merrill    Lynch
         15                                                (144)
           NVIDIA    Corp                      BNP  Paribas
        253                                               (2,434)
           NVIDIA    Corp
         73                           HSBC                     364
           NVR  Inc                       Bank   of  America    Merrill    Lynch
         2                                                68
           NVR  Inc                       Barclays     Bank
         13                                                987
           NVR  Inc                       BNP  Paribas
         6                                                339
           NVR  Inc                       Goldman    Sachs
         5                                                170
           NVR  Inc                       JP  Morgan
         3                                              1,246
           NXP  Semiconductors        NV
        (218)                            Citibank                    2,163
           Occidental      Petroleum     Corp               Goldman    Sachs
       (1,052)                                                 5,207
           Okta   Inc                       BNP  Paribas
        (847)                                                1,830
           Okta   Inc                       Goldman    Sachs
        (711)                                                1,536
           Okta   Inc
        (118)                            HSBC                    (420)
                                268/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Old  Dominion     Freight    Line   Inc            Goldman    Sachs
        259                                               (7,394)
           Old  Dominion     Freight    Line   Inc
        344                            HSBC                    (179)
           Omnicom    Group   Inc                  Bank   of  America    Merrill    Lynch
        (159)                                                 (114)
           Omnicom    Group   Inc                  BNP  Paribas
        (229)                                                 (165)
           Omnicom    Group   Inc                  Goldman    Sachs
        (54)                                                 (39)
           ONEOK   Inc                      BNP  Paribas
       3,934                                                 1,377
           Oracle    Corp                      Barclays     Bank
        314                                                (349)
           Oracle    Corp                      BNP  Paribas
        185                                                 339
           Oracle    Corp
        245                            Citibank                    (272)
           Oracle    Corp                      Goldman    Sachs
        768                                                1,405
           O’Reilly     Automotive      Inc               Barclays     Bank
         45                                                 82
           O’Reilly     Automotive      Inc               BNP  Paribas
         20                                                577
           O’Reilly     Automotive      Inc               Goldman    Sachs
         61                                               1,759
           Otis   Worldwide     Corp                  BNP  Paribas
       1,364                                                (3,233)
           Otis   Worldwide     Corp                  Goldman    Sachs
        839                                               (1,988)
           Otis   Worldwide     Corp
        151                            HSBC                     135
           Owens   Corning                      Barclays     Bank
        962                                               (4,810)
           Owens   Corning
        216                            Citibank                   (1,080)
           Owens   Corning                      Goldman    Sachs
        213                                               (1,001)
           Owens   Corning
        363                            HSBC                    (200)
           PACCAR    Inc                      Barclays     Bank
        318                                                (572)
           PACCAR    Inc                      BNP  Paribas
        196                                                 (7)
           Packaging     Corp   of  America                Bank   of  America    Merrill    Lynch
        (135)                                                 (246)
           Packaging     Corp   of  America                BNP  Paribas
        (82)                                                (149)
           Palantir     Technologies       Inc  ’A’            Bank   of  America    Merrill    Lynch
       (1,188)                                                 1,390
           Palantir     Technologies       Inc  ’A’            Barclays     Bank
       (7,334)                                                  367
           Palantir     Technologies       Inc  ’A’            BNP  Paribas
       (4,896)                                                 5,728
           Palantir     Technologies       Inc  ’A’
       (5,611)                             Citibank                     281
           Palo   Alto   Networks     Inc                Bank   of  America    Merrill    Lynch
         68                                                411
           Palo   Alto   Networks     Inc                Barclays     Bank
        287                                                (930)
           Palo   Alto   Networks     Inc                BNP  Paribas
        288                                                1,742
           Palo   Alto   Networks     Inc                Goldman    Sachs
        317                                                1,918
           Palo   Alto   Networks     Inc
        289                            HSBC                    4,121
           Palo   Alto   Networks     Inc                JP  Morgan
         3                                                43
           Paramount     Global    ’B’                 BNP  Paribas
       (1,456)                                                  (197)
           Paramount     Global    ’B’
        (269)                            Citibank                    (117)
           Paramount     Global    ’B’                 Goldman    Sachs
        (528)                                                 (71)
           Paramount     Global    ’B’
       (2,451)                             HSBC                   (7,341)
           Parker-Hannifin        Corp                 Barclays     Bank
         41                                                (707)
           Parker-Hannifin        Corp                 BNP  Paribas
        377                                               (7,129)
           Parker-Hannifin        Corp                 Goldman    Sachs
         48                                                (908)
           Parker-Hannifin        Corp
         91                           HSBC                    (646)
           Paychex    Inc                     Bank   of  America    Merrill    Lynch
        199                                                (223)
           Paychex    Inc                     Barclays     Bank
        233                                                (520)
           Paychex    Inc                     BNP  Paribas
        515                                                (577)
                                269/361



                                                          EDINET提出書類
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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Paychex    Inc
        268                            Citibank                    (598)
           Paychex    Inc                     Goldman    Sachs
        363                                                (407)
           Paychex    Inc
         90                           HSBC                     315
           Paycom    Software     Inc                 Bank   of  America    Merrill    Lynch
         37                                              (1,036)
           Paycom    Software     Inc                 BNP  Paribas
         47                                              (1,316)
           Paycom    Software     Inc                 Goldman    Sachs
         69                                              (1,932)
           Paycom    Software     Inc
        125                            HSBC                    1,791
           PayPal    Holdings     Inc                 Barclays     Bank
        208                                                (738)
           PayPal    Holdings     Inc                 Goldman    Sachs
        140                                               (1,890)
           Pebblebrook      Hotel   Trust   (REIT)π             BNP  Paribas
         1                                                －
           Pentair    Plc                     Barclays     Bank
        (464)                                                 608
           PepsiCo    Inc                     Bank   of  America    Merrill    Lynch
       1,835                                                 7,175
           PepsiCo    Inc                     Barclays     Bank
       1,039                                                (3,886)
           PepsiCo    Inc                     Goldman    Sachs
        282                                                1,103
           PerkinElmer      Inc                   Barclays     Bank
       (1,366)                                                 4,535
           PerkinElmer      Inc                   BNP  Paribas
        (674)                                                6,059
           PerkinElmer      Inc                   Goldman    Sachs
        (30)                                                 270
           Pfizer    Inc                      Barclays     Bank
         25                                                 9
           Pfizer    Inc                      BNP  Paribas
        282                                                 245
           Pfizer    Inc                      Goldman    Sachs
        314                                                 273
           PG&E   Corp                       Bank   of  America    Merrill    Lynch
        (731)                                                 (519)
           PG&E   Corp                       BNP  Paribas
        (841)                                                 (597)
           PG&E   Corp
        (678)                            Citibank                     (20)
           Phillips     66                     Bank   of  America    Merrill    Lynch
        104                                                (308)
           Phillips     66                     Barclays     Bank
        101                                                (418)
           Phillips     66                     BNP  Paribas
        179                                                (549)
           Phillips     66
        167                            Citibank                    (691)
           Phillips     66
        351                            HSBC                    1,067
           Phillips     66                     JP  Morgan
        352                                                1,070
           Pinterest     Inc  ’A’                  Goldman    Sachs
        (431)                                                 927
           Pioneer    Natural    Resources     Co            Barclays     Bank
         62                                                (910)
           Pioneer    Natural    Resources     Co            BNP  Paribas
        259                                               (6,729)
           Pioneer    Natural    Resources     Co            Goldman    Sachs
         79                                              (2,052)
           Plug   Power   Inc                    Barclays     Bank
        (254)                                                  (8)
           Plug   Power   Inc                    BNP  Paribas
       (3,899)                                                 9,163
           Plug   Power   Inc                    Goldman    Sachs
       (2,643)                                                 6,211
           Plug   Power   Inc
        (372)                            HSBC                    (149)
           PNC  Financial     Services     Group   Inc           BNP  Paribas
        (566)                                                2,162
           Pool   Corp                       Barclays     Bank
        304                                               (3,235)
           Pool   Corp                       BNP  Paribas
         36                                              (1,097)
           PPG  Industries      Inc                  Barclays     Bank
        (427)                                                 184
           PPG  Industries      Inc                  BNP  Paribas
        (13)                                                 (27)
           PPG  Industries      Inc
        (57)                            Citibank                     25
           Principal     Financial     Group   Inc            Barclays     Bank
        (311)                                                1,148
           Principal     Financial     Group   Inc            BNP  Paribas
       (1,038)                                                 5,512
                                270/361



                                                          EDINET提出書類
                                               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
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Principal     Financial     Group   Inc
        (151)                            HSBC                     397
           Procter    & Gamble    Co                 Barclays     Bank
        119                                                 46
           Procter    & Gamble    Co                 BNP  Paribas
       1,275                                                 7,038
           Procter    & Gamble    Co                 Goldman    Sachs
       1,095                                                 6,044
           Procter    & Gamble    Co
        204                            HSBC                    1,877
           Progressive      Corp                   Bank   of  America    Merrill    Lynch
        (300)                                               (2,073)
           Progressive      Corp                   Barclays     Bank
        (72)                                                  9
           Progressive      Corp                   BNP  Paribas
       (1,607)                                                (11,104)
           Progressive      Corp                   Goldman    Sachs
        (431)                                               (2,978)
           Progressive      Corp
        (286)                            HSBC                   (1,201)
           PTC  Inc                       Barclays     Bank
         86                                                (111)
           Public    Service    Enterprise      Group   Inc         Bank   of  America    Merrill    Lynch
        (331)                                                 (520)
           Public    Service    Enterprise      Group   Inc         BNP  Paribas
        (820)                                               (1,287)
           Public    Service    Enterprise      Group   Inc
        (814)                            HSBC                    (391)
           PulteGroup      Inc                    Bank   of  America    Merrill    Lynch
        (276)                                                 130
           PulteGroup      Inc                    Barclays     Bank
        (592)                                                 343
           PulteGroup      Inc                    BNP  Paribas
        (694)                                                 326
           PulteGroup      Inc
        (357)                            HSBC                   (1,510)
           Qorvo   Inc                      Bank   of  America    Merrill    Lynch
        (143)                                                 706
           Qorvo   Inc                      Barclays     Bank
        (584)                                                1,822
           Qorvo   Inc                      BNP  Paribas
        (810)                                                4,001
           Qorvo   Inc                      Goldman    Sachs
        (111)                                                 548
           Qorvo   Inc
        (492)                            HSBC                   (2,790)
           QUALCOMM     Inc                     BNP  Paribas
        625                                               (4,675)
           QUALCOMM     Inc                     Goldman    Sachs
        992                                               (7,420)
           Quanta    Services     Inc                 Bank   of  America    Merrill    Lynch
        (91)                                                (135)
           Quest   Diagnostics      Inc                Bank   of  America    Merrill    Lynch
        123                                                 10
           Quest   Diagnostics      Inc                Barclays     Bank
         16                                                 21
           Quest   Diagnostics      Inc                BNP  Paribas
        163                                                 13
           Raymond    James   Financial     Inc             BNP  Paribas
        123                                               (1,009)
           Regeneron     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        (27)                                                (195)
           Regeneron     Pharmaceuticals        Inc            BNP  Paribas
        (14)                                                (101)
           Regeneron     Pharmaceuticals        Inc
        (35)                            HSBC                     218
           Regions    Financial     Corp                Barclays     Bank
       1,006                                                 (332)
           Regions    Financial     Corp
        579                            Citibank                    (191)
           Regions    Financial     Corp                Goldman    Sachs
       1,475                                                (1,180)
           Regions    Financial     Corp
       5,025                             HSBC                   (2,512)
           Regions    Financial     Corp                JP  Morgan
       1,126                                                 (563)
           Republic     Services     Inc                Bank   of  America    Merrill    Lynch
        (591)                                               (4,988)
           Republic     Services     Inc                Goldman    Sachs
       (2,485)                                                (20,973)
           ResMed    Inc                      Bank   of  America    Merrill    Lynch
        (92)                                                 (54)
           ResMed    Inc                      Barclays     Bank
        (194)                                                1,055
           ResMed    Inc                      BNP  Paribas
        (75)                                                 (44)
           ResMed    Inc
        (63)                            Citibank                     343
           ResMed    Inc                      Goldman    Sachs
        (16)                                                 (9)
                                271/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           RingCentral      Inc  ’A’                 Bank   of  America    Merrill    Lynch
         81                                                (534)
           RingCentral      Inc  ’A’                 Barclays     Bank
        434                                                 156
           RingCentral      Inc  ’A’                 BNP  Paribas
        187                                               (1,232)
           RingCentral      Inc  ’A’
        184                            Citibank                     66
           RingCentral      Inc  ’A’                 Goldman    Sachs
         83                                                (547)
           RingCentral      Inc  ’A’
        282                            HSBC                    1,399
           RingCentral      Inc  ’A’                 JP  Morgan
         87                                                432
           Rivian    Automotive      Inc  ’A’              BNP  Paribas
       (1,647)                                                 7,169
           Rivian    Automotive      Inc  ’A’
        (708)                            Citibank                    (361)
           Rivian    Automotive      Inc  ’A’              Goldman    Sachs
        (552)                                                3,146
           Robert    Half   International       Inc
        (129)                            Citibank                     79
           ROBLOX    Corp   ’A’                   Barclays     Bank
        (482)                                                 381
           ROBLOX    Corp   ’A’                   BNP  Paribas
        (607)                                                4,055
           ROBLOX    Corp   ’A’                   Goldman    Sachs
        (458)                                                3,059
           ROBLOX    Corp   ’A’
        (289)                            HSBC                    2,627
           Rockwell     Automation      Inc               Barclays     Bank
        (109)                                                1,099
           Rockwell     Automation      Inc               BNP  Paribas
        (239)                                                3,023
           Rockwell     Automation      Inc               Goldman    Sachs
        (20)                                                 253
           Rockwell     Automation      Inc
        (220)                            HSBC                    (563)
           Roku   Inc                       Barclays     Bank
        (128)                                                  (8)
           Roku   Inc                       BNP  Paribas
        (142)                                                 660
           Roku   Inc                       Goldman    Sachs
        (140)                                                 651
           Rollins    Inc                     Bank   of  America    Merrill    Lynch
       (1,543)                                                 2,129
           Rollins    Inc                     BNP  Paribas
        (458)                                                 632
           Rollins    Inc                     Goldman    Sachs
        (565)                                                 780
           Rollins    Inc
       (2,475)                             HSBC                    4,727
           Roper   Technologies       Inc                BNP  Paribas
        (117)                                                1,135
           Roper   Technologies       Inc
        (40)                            Citibank                     260
           Roper   Technologies       Inc
        (237)                            HSBC                   (2,327)
           Ross   Stores    Inc                   Barclays     Bank
        (824)                                               (1,137)
           Ross   Stores    Inc                   BNP  Paribas
        (267)                                               (5,033)
           Ross   Stores    Inc
        (411)                            Citibank                    (567)
           Royal   Caribbean     Cruises    Ltd             Barclays     Bank
        (238)                                                  2
           Royal   Caribbean     Cruises    Ltd             BNP  Paribas
       (1,602)                                                 3,028
           Royal   Caribbean     Cruises    Ltdπ
        (31)                            Citibank                     －
           Royal   Caribbean     Cruises    Ltd             Goldman    Sachs
       (1,787)                                                 3,377
           Royalty    Pharma    Plc  ’A’                BNP  Paribas
        (454)                                                 (459)
           Royalty    Pharma    Plc  ’A’                Goldman    Sachs
       (2,529)                                                 (2,554)
           RPM  International       Inc                Bank   of  America    Merrill    Lynch
        (280)                                                 (613)
           RPM  International       Inc                Barclays     Bank
       (2,233)                                                 3,238
           RPM  International       Inc                BNP  Paribas
       (1,424)                                                 (3,119)
           RPM  International       Inc
        (59)                            Citibank                     86
           RPM  International       Inc                Goldman    Sachs
        (593)                                               (1,299)
           RPM  International       Inc
        (72)                            HSBC                    (433)
           S&P  Global    Inc                    Barclays     Bank
        (414)                                                3,912
                                272/361



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                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           S&P  Global    Inc                    BNP  Paribas
        (150)                                                1,779
           S&P  Global    Inc
        (13)                            Citibank                     123
           Salesforce      Inc                    Barclays     Bank
        (339)                                                 (763)
           Salesforce      Inc
        (435)                            Citibank                    (979)
           Salesforce      Inc                    Goldman    Sachs
        (68)                                                 719
           Salesforce      Inc
        (37)                            HSBC                    (163)
           Schlumberger       Ltd                   BNP  Paribas
       4,429                                               (16,697)
           Schlumberger       Ltd                   Goldman    Sachs
       1,906                                                (7,186)
           Schlumberger       Ltd
        177                            HSBC                    (671)
           Sea  Ltd  ADR                     Barclays     Bank
        (220)                                                 (546)
           Sea  Ltd  ADR                     BNP  Paribas
       (2,303)                                                 14,463
           Sea  Ltd  ADR                     Goldman    Sachs
       (1,076)                                                 6,757
           Seagate    Technology      Holdings     Plc           Barclays     Bank
        (708)                                                3,059
           Seagate    Technology      Holdings     Plc           BNP  Paribas
        (575)                                                3,416
           Seagate    Technology      Holdings     Plc           Goldman    Sachs
        (556)                                                3,303
           Seagen    Inc                      Barclays     Bank
        (225)                                                 939
           Seagen    Inc                      BNP  Paribas
        (95)                                                1,272
           Seagen    Inc                      Goldman    Sachs
        (189)                                                2,530
           Sealed    Air  Corp                    Goldman    Sachs
        1,730                                                2,803
           SEI  Investments      Co                 Bank   of  America    Merrill    Lynch
       (1,379)                                                  (276)
           SEI  Investments      Co                 Barclays     Bank
       (2,134)                                                 1,643
           SEI  Investments      Co                 BNP  Paribas
       (2,033)                                                  (407)
           SEI  Investments      Co
        (771)                            Citibank                     594
           SEI  Investments      Co                 Goldman    Sachs
       (1,879)                                                  (376)
           SEI  Investments      Co                 JP  Morgan
        (202)                                                 (986)
           Sempra    Energy                      Barclays     Bank
        469                                                1,158
           Sempra    Energy                      BNP  Paribas
       1,634                                                12,043
           Sempra    Energy                      Goldman    Sachs
        470                                                3,464
           Sempra    Energy
        166                            HSBC                    1,838
           Sensata    Technologies       Holding    Plc           Bank   of  America    Merrill    Lynch
        (786)                                                1,061
           Sensata    Technologies       Holding    Plc           Barclays     Bank
       (1,265)                                                 1,720
           Sensata    Technologies       Holding    Plc           BNP  Paribas
        (425)                                                 574
           Sensata    Technologies       Holding    Plc           Goldman    Sachs
        (559)                                                 755
           Sensata    Technologies       Holding    Plc
        (181)                            HSBC                    (418)
           ServiceNow      Inc                    Bank   of  America    Merrill    Lynch
         93                                              (1,632)
           ServiceNow      Inc                    Barclays     Bank
        493                                                 813
           ServiceNow      Inc                    Goldman    Sachs
        172                                               (3,019)
           ServiceNow      Inc
         66                           HSBC                    2,032
           Sherwin-Williams         Co                 BNP  Paribas
        (311)                                                  28
           Signature     Bank                    BNP  Paribas
        134                                               (2,002)
           Sirius    XM  Holdings     Inc                Barclays     Bank
       (3,350)                                                  285
           Sirius    XM  Holdings     Inc                BNP  Paribas
       (8,911)                                                  579
           Skyworks     Solutions     Inc                Goldman    Sachs
        (189)                                                1,329
           Snap   Inc  ’A’                     Bank   of  America    Merrill    Lynch
        (552)                                                1,082
           Snap   Inc  ’A’                     BNP  Paribas
       (1,879)                                                 3,683
                                273/361



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                                                    未実現純評価
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                                                     （米ドル）
           米国（続き）
           Snap   Inc  ’A’                     Goldman    Sachs
        (844)                                                1,654
           Snap-on    Inc                     Bank   of  America    Merrill    Lynch
        (234)                                                 (154)
           Snap-on    Inc                     Goldman    Sachs
        (21)                                                 (14)
           Snap-on    Inc
        (51)                            HSBC                    (429)
           Snowflake     Inc  ’A’                  Barclays     Bank
        (158)                                                1,084
           Snowflake     Inc  ’A’                  BNP  Paribas
        (302)                                                8,151
           Snowflake     Inc  ’A’                  Goldman    Sachs
        (130)                                                3,509
           Snowflake     Inc  ’A’
        (87)                            HSBC                    (639)
           SolarEdge     Technologies       Inc              Barclays     Bank
        (56)                                                 879
           SolarEdge     Technologies       Inc              BNP  Paribas
        (338)                                               (1,862)
           SolarEdge     Technologies       Inc              Goldman    Sachs
        (16)                                                 (88)
           SolarEdge     Technologies       Inc
        (57)                            HSBC                   (2,380)
           Southwest     Airlines     Co                BNP  Paribas
       (1,896)                                                  (493)
           Spectrum     Brands    Holdings     Inc             JP  Morgan
      (38,622)                                                (105,824)
           Splunk    Inc                      Barclays     Bank
        136                                                (526)
           Splunk    Inc                      BNP  Paribas
       1,105                                               (12,741)
           Splunk    Inc
        136                            Citibank                    (526)
           Splunk    Inc                      Goldman    Sachs
         77                                                (888)
           Splunk    Inc
        130                            HSBC                    (204)
           SS&C   Technologies       Holdings     Inc            Bank   of  America    Merrill    Lynch
       (1,533)                                                 2,974
           SS&C   Technologies       Holdings     Inc            Barclays     Bank
       (1,940)                                                  (19)
           SS&C   Technologies       Holdings     Inc            BNP  Paribas
       (1,616)                                                 3,135
           SS&C   Technologies       Holdings     Inc
        (492)                            Citibank                     (5)
           SS&C   Technologies       Holdings     Inc            Goldman    Sachs
        (892)                                                1,730
           SS&C   Technologies       Holdings     Inc
        (148)                            HSBC                    (271)
           Stanley    Black   & Decker    Inc              Bank   of  America    Merrill    Lynch
        (398)                                                2,718
           Stanley    Black   & Decker    Inc              Barclays     Bank
       (1,380)                                                 5,189
           Stanley    Black   & Decker    Inc              BNP  Paribas
       (1,722)                                                 11,761
           Stanley    Black   & Decker    Inc
        (291)                            Citibank                    1,094
           Stanley    Black   & Decker    Inc              Goldman    Sachs
        (201)                                                1,373
           Starbucks     Corp                    Barclays     Bank
        283                                                 263
           Starbucks     Corp
       1,119                             Citibank                    1,041
           Starbucks     Corp
        304                            HSBC                    2,009
           State   Street    Corp                   Bank   of  America    Merrill    Lynch
        398                                                (665)
           State   Street    Corp                   BNP  Paribas
        228                                                (381)
           Steel   Dynamics     Inc                  BNP  Paribas
       1,841                                                 1,970
           STERIS    Plc                      Barclays     Bank
        (228)                                                 (520)
           STERIS    Plc                      BNP  Paribas
        (375)                                               (4,639)
           Stryker    Corp
        169                            Citibank                     147
           Synchrony     Financial                    Bank   of  America    Merrill    Lynch
        654                                                 111
           Synchrony     Financial                    Barclays     Bank
        273                                                (117)
           Synchrony     Financial                    BNP  Paribas
        529                                                 90
           Synchrony     Financial
        977                            Citibank                    (420)
           Synchrony     Financial                    Goldman    Sachs
        232                                                 39
           Synchrony     Financial
        442                            HSBC                     －
                                274/361



                                                          EDINET提出書類
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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Synchrony     Financial                    JP  Morgan
        425                                                 －
           Synopsys     Inc
       1,429                             Citibank                   (3,301)
           Synopsys     Inc                     Goldman    Sachs
         6                                                (57)
           Sysco   Corp                      BNP  Paribas
        (470)                                                 (667)
           Sysco   Corp                      Goldman    Sachs
        (533)                                                 (757)
           T Rowe   Price   Group   Inc                Bank   of  America    Merrill    Lynch
        (193)                                                1,451
           T Rowe   Price   Group   Inc                Barclays     Bank
        (217)                                                1,215
           T Rowe   Price   Group   Inc                BNP  Paribas
        (53)                                                 399
           T Rowe   Price   Group   Inc                Goldman    Sachs
        (492)                                                3,700
           T Rowe   Price   Group   Inc
        (764)                            HSBC                   (7,441)
           Take-Two     Interactive      Software     Inc          Bank   of  America    Merrill    Lynch
        (114)                                                  10
           Take-Two     Interactive      Software     Inc          Barclays     Bank
       (1,001)                                                  (656)
           Take-Two     Interactive      Software     Inc          BNP  Paribas
        (822)                                                  70
           Take-Two     Interactive      Software     Inc
        (67)                            Citibank                     (44)
           Take-Two     Interactive      Software     Inc          Goldman    Sachs
        (480)                                                  41
           Take-Two     Interactive      Software     Inc
        (184)                            HSBC                    (508)
           Targa   Resources     Corp                 Bank   of  America    Merrill    Lynch
        (153)                                                  21
           Targa   Resources     Corp                 Barclays     Bank
        (483)                                                 (10)
           Targa   Resources     Corp
        (152)                            HSBC                     (18)
           Target    Corp                      Bank   of  America    Merrill    Lynch
        (152)                                                2,136
           Target    Corp                      Barclays     Bank
        (63)                                                (445)
           Target    Corp                      BNP  Paribas
        (485)                                                2,909
           Target    Corp                      Goldman    Sachs
        (442)                                                3,970
           TE  Connectivity       Ltd                 Barclays     Bank
        (105)                                                 423
           Teladoc    Health    Inc                  Barclays     Bank
       (1,452)                                                 1,321
           Teladoc    Health    Inc                  BNP  Paribas
        (562)                                                3,237
           Teladoc    Health    Inc
        (113)                            Citibank                     103
           Teladoc    Health    Inc                  Goldman    Sachs
       (1,739)                                                 10,017
           Teladoc    Health    Inc
        (389)                            HSBC                     132
           Teledyne     Technologies       Inc              Barclays     Bank
        (481)                                                3,454
           Teledyne     Technologies       Inc              BNP  Paribas
        (190)                                                 998
           Teledyne     Technologies       Inc              Goldman    Sachs
        (106)                                                 557
           Teledyne     Technologies       Inc
        (43)                            HSBC                      8
           Teleflex     Inc                     Bank   of  America    Merrill    Lynch
        (206)                                               (2,261)
           Teleflex     Inc                     Barclays     Bank
        (137)                                               (1,232)
           Teleflex     Inc                     Goldman    Sachs
        (40)                                                (439)
           Teleflex     Inc
        (108)                            HSBC                   (2,720)
           Teradyne     Inc                     Bank   of  America    Merrill    Lynch
        (289)                                                2,355
           Teradyne     Inc                     Barclays     Bank
        (577)                                                2,591
           Teradyne     Inc                     BNP  Paribas
        (494)                                                4,026
           Teradyne     Inc                     Goldman    Sachs
        (502)                                                4,091
           Teradyne     Inc
        (126)                            HSBC                    (251)
           Tesla   Inc                      Barclays     Bank
        (62)                                                (861)
           Tesla   Inc                      BNP  Paribas
        (446)                                                3,518
           Tesla   Inc
        (72)                            Citibank                   (1,000)
                                275/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Tesla   Inc                      Goldman    Sachs
        (60)                                                (894)
           Teva   Pharmaceutical        Industries      Ltd  ADR        Bank   of  America    Merrill    Lynch
       (6,788)                                                 3,801
           Teva   Pharmaceutical        Industries      Ltd  ADR        Barclays     Bank
       (6,194)                                                 2,168
           Teva   Pharmaceutical        Industries      Ltd  ADR        BNP  Paribas
        (918)                                                 514
           Texas   Instruments      Inc                Barclays     Bank
        316                                               (1,801)
           Texas   Instruments      Inc                BNP  Paribas
        516                                               (3,122)
           Texas   Instruments      Inc                Goldman    Sachs
        408                                               (2,468)
           Texas   Pacific    Land   Corp                Barclays     Bank
         (5)                                                580
           Texas   Pacific    Land   Corp
        (12)                            HSBC                    2,062
           Thermo    Fisher    Scientific      Inc             Bank   of  America    Merrill    Lynch
        (27)                                                 (6)
           Thermo    Fisher    Scientific      Inc             Barclays     Bank
        (169)                                                 (262)
           Thermo    Fisher    Scientific      Inc             BNP  Paribas
        (61)                                                 (13)
           Thermo    Fisher    Scientific      Inc
         (7)                           Citibank                     (11)
           Thermo    Fisher    Scientific      Inc
        (65)                            HSBC                   (2,935)
           TJX  Cos  Inc                     BNP  Paribas
        (269)                                               (1,189)
           TJX  Cos  Inc
        (686)                            Citibank                     391
           TJX  Cos  Inc                     Goldman    Sachs
        (681)                                               (3,010)
           TJX  Cos  Inc
        (168)                            HSBC                   (1,352)
           T-Mobile     US  Inc                   Bank   of  America    Merrill    Lynch
        (79)                                                (371)
           T-Mobile     US  Inc                   Barclays     Bank
        (247)                                                 469
           T-Mobile     US  Inc                   BNP  Paribas
        (891)                                               (4,188)
           T-Mobile     US  Inc                   Goldman    Sachs
       (1,097)                                                 (5,156)
           T-Mobile     US  Inc
        (406)                            HSBC                     81
           T-Mobile     US  Inc                   JP  Morgan
        (142)                                                  28
           Tractor    Supply    Co                  Barclays     Bank
        372                                               (1,414)
           Trade   Desk   Inc  ’A’                  Goldman    Sachs
        204                                                (861)
           Tradeweb     Markets    Inc  ’A’               Goldman    Sachs
       (1,195)                                                  (657)
           Trane   Technologies       Plc                Barclays     Bank
        738                                               (3,476)
           Trane   Technologies       Plc
         72                           Citibank                    (339)
           Trane   Technologies       Plc
         15                           HSBC                     62
                                    BNP  Paribas
        (458)   TransUnion                                             2,295
                                    Goldman    Sachs
        (263)   TransUnion                                             1,318
        (44)   TransUnion                         HSBC                    (236)
           Travelers     Cos  Inc                  Barclays     Bank
        430                                                (499)
           Travelers     Cos  Inc                  JP  Morgan
         93                                                100
           Trimble    Inc                     BNP  Paribas
       1,457                                                (5,449)
           Trimble    Inc                     Goldman    Sachs
         79                                                (295)
           Truist    Financial     Corp                 BNP  Paribas
        (733)                                                1,481
           Twilio    Inc  ’A’                    Bank   of  America    Merrill    Lynch
        (18)                                                 150
           Twilio    Inc  ’A’                    Barclays     Bank
        (36)                                                 19
           Twilio    Inc  ’A’                    BNP  Paribas
        (521)                                                4,335
           Twilio    Inc  ’A’                    Goldman    Sachs
        (342)                                                2,845
           Twilio    Inc  ’A’
        (167)                            HSBC                    (184)
           Tyler   Technologies       Inc                Barclays     Bank
        (578)                                                 942
           Tyler   Technologies       Inc                BNP  Paribas
        (136)                                                1,618
                                276/361



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                                                     （米ドル）
           米国（続き）
           Tyler   Technologies       Inc                Goldman    Sachs
        (79)                                                 940
           Tyson   Foods   Inc  ’A’                 Barclays     Bank
        (208)                                                 337
           Tyson   Foods   Inc  ’A’                 BNP  Paribas
        (152)                                                 (207)
           Tyson   Foods   Inc  ’A’                 Goldman    Sachs
        (209)                                                 (284)
           Tyson   Foods   Inc  ’A’
        (512)                            HSBC                    1,039
           Uber   Technologies       Inc                BNP  Paribas
         29                                                (110)
           Uber   Technologies       Inc                Goldman    Sachs
       1,696                                                (6,428)
           UGI  Corp                       Bank   of  America    Merrill    Lynch
        568                                                 (68)
           UGI  Corp                       BNP  Paribas
       4,797                                                 (576)
           UGI  Corp                       Goldman    Sachs
       1,952                                                 (234)
           UGI  Corp                       JP  Morgan
        497                                                1,247
           Ulta   Salon   Cosmetics     & Fragrance     Inc         Barclays     Bank
        353                                                 639
           Ulta   Salon   Cosmetics     & Fragrance     Inc         BNP  Paribas
         72                                               1,122
           Ulta   Salon   Cosmetics     & Fragrance     Inc         Goldman    Sachs
         28                                                436
           Union   Pacific    Corp                  Bank   of  America    Merrill    Lynch
        (130)                                                 (159)
           Union   Pacific    Corp                  Barclays     Bank
        (125)                                                 165
           Union   Pacific    Corp                  BNP  Paribas
        (414)                                                 (505)
           Union   Pacific    Corp                  Goldman    Sachs
        (254)                                                 (310)
           Union   Pacific    Corp
        (124)                            HSBC                    (976)
           United    Parcel    Service    Inc  ’B’            Bank   of  America    Merrill    Lynch
         66                                                257
           United    Parcel    Service    Inc  ’B’            Barclays     Bank
         67                                                176
           United    Parcel    Service    Inc  ’B’            BNP  Paribas
        229                                                 891
           United    Parcel    Service    Inc  ’B’
        279                            HSBC                    4,297
           United    Rentals    Inc                  Bank   of  America    Merrill    Lynch
        124                                               (1,986)
           United    Rentals    Inc                  Barclays     Bank
        254                                               (4,412)
           United    Rentals    Inc                  BNP  Paribas
        388                                               (6,216)
           United    Rentals    Inc
         59                           Citibank                   (1,025)
           United    Rentals    Inc                  Goldman    Sachs
        263                                               (4,213)
           United    Rentals    Inc
        257                            HSBC                    2,837
           UnitedHealth       Group   Inc                Barclays     Bank
         35                                                344
           UnitedHealth       Group   Inc                BNP  Paribas
         28                                                837
           UnitedHealth       Group   Inc                JP  Morgan
         45                                                (906)
           Unity   Software     Inc                  Bank   of  America    Merrill    Lynch
        (393)                                                 (700)
           Unity   Software     Inc                  Barclays     Bank
       (1,166)                                                 (5,212)
           Unity   Software     Inc
        (334)                            HSBC                   (4,696)
           Universal     Health    Services     Inc  ’B’          BNP  Paribas
        (717)                                               (1,577)
           US  Bancorp                        BNP  Paribas
        282                                                 25
           Vail   Resorts    Inc                   BNP  Paribas
        205                                                2,319
           Vail   Resorts    Inc                   Goldman    Sachs
         57                                                645
           Vail   Resorts    Inc
        322                            HSBC                   10,919
           Valero    Energy    Corp                  Goldman    Sachs
        197                                                (938)
           Veeva   Systems    Inc  ’A’                Barclays     Bank
        638                                               (1,506)
           Veeva   Systems    Inc  ’A’                BNP  Paribas
         27                                                (229)
           Veeva   Systems    Inc  ’A’                Goldman    Sachs
         98                                                (831)
           VeriSign     Inc                     Barclays     Bank
        747                                               (3,070)
                                277/361



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     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           VeriSign     Inc                     BNP  Paribas
        379                                                (750)
           VeriSign     Inc                     Goldman    Sachs
        368                                                (729)
           Verisk    Analytics     Inc                 Bank   of  America    Merrill    Lynch
        (168)                                                 (418)
           Verisk    Analytics     Inc                 BNP  Paribas
        (105)                                                 (261)
           Verisk    Analytics     Inc
        (132)                            Citibank                    (111)
           Verisk    Analytics     Inc                 Goldman    Sachs
        (139)                                                 (346)
           Verisk    Analytics     Inc
        (105)                            HSBC                    (933)
           Verizon    Communications        Inc              BNP  Paribas
       (1,603)                                                  (946)
           Verizon    Communications        Inc
        (309)                            Citibank                     281
           Verizon    Communications        Inc              Goldman    Sachs
        (283)                                                 (167)
           Verizon    Communications        Inc
        (615)                            HSBC                    (258)
           Vertex    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
         4                                                52
           Vertex    Pharmaceuticals        Inc              BNP  Paribas
        202                                                2,612
           Vertex    Pharmaceuticals        Inc
        128                            Citibank                    (419)
           Vertex    Pharmaceuticals        Inc
        278                            HSBC                    3,255
           VF  Corp                        Bank   of  America    Merrill    Lynch
        (942)                                                1,639
           VF  Corp                        Barclays     Bank
        (888)                                                1,740
           VF  Corp                        BNP  Paribas
        (897)                                                1,561
           VF  Corp
        (53)                            Citibank                     104
           VF  Corp                        Goldman    Sachs
       (1,294)                                                 2,252
           Visa   Inc  ’A’                     Goldman    Sachs
        (299)                                                 158
           Vulcan    Materials     Co                 BNP  Paribas
        (193)                                                 (510)
           Vulcan    Materials     Co
        (81)                            Citibank                     303
           W R Berkley    Corp                   Bank   of  America    Merrill    Lynch
        (359)                                               (1,960)
           W R Berkley    Corp                   Barclays     Bank
        (504)                                                 (207)
           W R Berkley    Corp                   BNP  Paribas
        (650)                                               (2,060)
           W R Berkley    Corp
        (76)                            Citibank                     (31)
           W R Berkley    Corp                   Goldman    Sachs
        (780)                                               (2,958)
           W R Berkley    Corp
        (623)                            HSBC                   (1,215)
           Walgreens     Boots   Alliance     Inc             Barclays     Bank
        637                                                (624)
           Walgreens     Boots   Alliance     Inc             BNP  Paribas
        953                                                 152
           Walgreens     Boots   Alliance     Inc             Goldman    Sachs
         65                                                 10
           Walgreens     Boots   Alliance     Inc
        346                            HSBC                     872
           Walmart    Inc                     Barclays     Bank
        (535)                                                 (380)
           Walmart    Inc                     BNP  Paribas
        (537)                                               (2,664)
           Walmart    Inc
        (126)                            HSBC                   (1,211)
           Walt   Disney    Co                   Bank   of  America    Merrill    Lynch
        (124)                                                 164
           Walt   Disney    Co                   Barclays     Bank
        (358)                                                 723
           Walt   Disney    Co                   BNP  Paribas
       (1,312)                                                 2,042
           Walt   Disney    Co
        (293)                            HSBC                     708
           Warner    Bros   Discovery     Inc              Bank   of  America    Merrill    Lynch
       (2,219)                                                  533
           Warner    Bros   Discovery     Inc              Barclays     Bank
        (605)                                                 (175)
           Warner    Bros   Discovery     Inc              BNP  Paribas
       (4,793)                                                 1,150
           Warner    Bros   Discovery     Inc
        (844)                            Citibank                    (245)
           Warner    Bros   Discovery     Inc              Goldman    Sachs
       (1,674)                                                  402
                                278/361



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                                                     （米ドル）
           米国（続き）
           Waste   Connections      Inc                Barclays     Bank
       (1,807)                                                 (1,102)
           Waste   Connections      Inc                BNP  Paribas
        (707)                                               (4,461)
           Waste   Connections      Inc                Goldman    Sachs
        (655)                                               (4,133)
           Waste   Connections      Inc
        (193)                            HSBC                    (593)
           Waste   Management      Inc                 Bank   of  America    Merrill    Lynch
       (1,977)                                                (17,062)
           Waste   Management      Inc                 Barclays     Bank
        (105)                                                 (260)
           Waste   Management      Inc                 BNP  Paribas
        (148)                                               (1,277)
           Waste   Management      Inc                 Goldman    Sachs
        (193)                                               (1,666)
           Waste   Management      Inc
        (41)                            HSBC                    (249)
           Waters    Corp                      Barclays     Bank
        582                                               (1,490)
           Waters    Corp                      BNP  Paribas
         36                                                166
           Waters    Corp
         27                           HSBC                     590
           Wayfair    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        (362)                                                3,073
           Wayfair    Inc  ’A’                   BNP  Paribas
        (959)                                                8,142
           Webster    Financial     Corp
        470                            HSBC                   (1,058)
           Wells   Fargo   & Co                  BNP  Paribas
        (215)                                                  67
           Wells   Fargo   & Co                  Goldman    Sachs
       (1,666)                                                  516
           Wells   Fargo   & Co
        (480)                            HSBC                     374
           West   Pharmaceutical        Services     Inc           Bank   of  America    Merrill    Lynch
         64                                              (1,458)
           Western    Digital    Corp                 Bank   of  America    Merrill    Lynch
        (958)                                                4,464
           Western    Digital    Corp                 Barclays     Bank
        (430)                                                 615
           Western    Digital    Corp                 BNP  Paribas
        (268)                                                1,249
           Western    Digital    Corp
        (230)                            Citibank                     329
           Western    Digital    Corp                 Goldman    Sachs
        (247)                                                1,151
           Western    Digital    Corp
        (478)                            HSBC                     822
           Western    Union   Co                  Bank   of  America    Merrill    Lynch
       (1,060)                                                  (339)
           Western    Union   Co                  BNP  Paribas
        (570)                                                 (182)
           Western    Union   Co
       (2,908)                             Citibank                    (785)
           Western    Union   Co                  Goldman    Sachs
        (847)                                                 (271)
           Western    Union   Co
       (3,451)                             HSBC                   (5,038)
           Westinghouse       Air  Brake   Technologies       Corp       Bank   of  America    Merrill    Lynch
        483                                                (478)
           Westinghouse       Air  Brake   Technologies       Corp       Barclays     Bank
        382                                                (737)
           Westinghouse       Air  Brake   Technologies       Corp       BNP  Paribas
        382                                                (378)
           Westinghouse       Air  Brake   Technologies       Corp       Goldman    Sachs
        141                                                (140)
           Westinghouse       Air  Brake   Technologies       Corp
        149                            HSBC                     54
           Westinghouse       Air  Brake   Technologies       Corp       JP  Morgan
        134                                                 48
           Westlake     Corp                     Bank   of  America    Merrill    Lynch
        727                                               (2,319)
           Westlake     Corp                     Barclays     Bank
        170                                                (320)
           Westlake     Corp
        143                            HSBC                     498
           Westrock     Co                     Bank   of  America    Merrill    Lynch
        560                                                (252)
           Westrock     Co                     Barclays     Bank
        199                                                (273)
           Westrock     Co                     BNP  Paribas
       2,213                                                 (996)
           Westrock     Co
        875                            Citibank                   (1,199)
           Westrock     Co                     Goldman    Sachs
        741                                                (333)
           Westrock     Co
        214                            HSBC                     173
                                279/361



                                                          EDINET提出書類
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           米国（続き）
           Whirlpool     Corp                    Barclays     Bank
        (66)                                                 315
           Whirlpool     Corp                    BNP  Paribas
        (52)                                                 636
           Whirlpool     Corp                    Goldman    Sachs
        (250)                                                3,060
           Williams     Cos  Inc                   Barclays     Bank
        (412)                                                 (128)
           Williams     Cos  Inc                   BNP  Paribas
       (3,176)                                                 (1,969)
           Williams     Cos  Inc                   Goldman    Sachs
       (3,319)                                                 (2,058)
           Williams     Cos  Inc
        (802)                            HSBC                    (449)
           Willis    Towers    Watson    Plc               Barclays     Bank
        (194)                                                 390
           Wix.com    Ltd                     Barclays     Bank
        (666)                                                 (892)
           Workday    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        256                                                (317)
           Workday    Inc  ’A’                   Barclays     Bank
        245                                                3,236
           Workday    Inc  ’A’                   BNP  Paribas
        397                                                (492)
           Workday    Inc  ’A’
        199                            Citibank                    2,629
           Workday    Inc  ’A’                   Goldman    Sachs
        545                                                (676)
           Workday    Inc  ’A’
        317                            HSBC                    6,124
           Workday    Inc  ’A’                   JP  Morgan
         48                                                927
           WW  Grainger     Inc
        425                            HSBC                   (4,649)
           WW  Grainger     Inc                   JP  Morgan
        161                                               (1,761)
           Wynn   Resorts    Ltd                   Barclays     Bank
        (758)                                               (4,662)
           Wynn   Resorts    Ltd                   BNP  Paribas
        (515)                                               (1,710)
           Wynn   Resorts    Ltd                   Goldman    Sachs
        (466)                                               (1,547)
           Xylem   Inc                      Barclays     Bank
        (269)                                                 673
           Xylem   Inc
        (64)                            Citibank                     160
           Xylem   Inc
        (327)                            HSBC                    (592)
           Yum!   Brands    Inc                   Barclays     Bank
       2,209                                                 2,916
           Yum!   Brands    Inc                   BNP  Paribas
        126                                                 372
           Yum!   Brands    Inc                   Goldman    Sachs
       1,093                                                 3,224
           Yum!   Brands    Inc                   JP  Morgan
        122                                                 473
           Zebra   Technologies       Corp   ’A’
        (39)                            HSBC                     403
           Zillow    Group   Inc  ’C’                 Bank   of  America    Merrill    Lynch
        (725)                                                1,559
           Zillow    Group   Inc  ’C’                 Barclays     Bank
        (535)                                                 (615)
           Zillow    Group   Inc  ’C’                 BNP  Paribas
        (722)                                                1,552
           Zillow    Group   Inc  ’C’                 Goldman    Sachs
        (234)                                                 503
           ZIM  Integrated      Shipping     Services     Ltd         JP  Morgan
        401                                               (1,840)
           Zimmer    Biomet    Holdings     Inc              Bank   of  America    Merrill    Lynch
        109                                                 385
           Zimmer    Biomet    Holdings     Inc
        160                            HSBC                    1,987
           Zoetis    Inc                      Bank   of  America    Merrill    Lynch
        (352)                                                 (106)
           Zoetis    Inc                      Barclays     Bank
        (792)                                               (1,180)
           Zoetis    Inc                      BNP  Paribas
        (380)                                                 (114)
           Zoetis    Inc
        (19)                            Citibank                     (28)
           Zoetis    Inc                      Goldman    Sachs
        (25)                                                 (8)
           Zoetis    Inc
        (221)                            HSBC                   (3,074)
           Zoom   Video   Communications        Inc  ’A’          Barclays     Bank
        (645)                                                4,496
           Zoom   Video   Communications        Inc  ’A’
        (266)                            Citibank                    1,854
           Zoom   Video   Communications        Inc  ’A’          Goldman    Sachs
        (133)                                                2,296
                                280/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手           益／（損）
                                                     （米ドル）
           米国（続き）
           Zoom   Video   Communications        Inc  ’A’
        (58)                            HSBC                     472
           ZoomInfo     Technologies       Inc              BNP  Paribas
       (1,804)                                                 9,489
           Zscaler    Inc                     BNP  Paribas
         42                                                (851)
           Zscaler    Inc                     Goldman    Sachs
         71                                              (1,438)
           Zscaler    Inc
        147                            HSBC                    1,039
           Zscaler    Inc                     JP  Morgan
                                                         452
         64
                                                       10,963
    合計                                                  577,910
    π  0.5米ドル未満の金額は端数切捨てによりゼロとして表示されている。

    添付の注記は、これらの財務書類の不可分の一部である。

                                281/361















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要           取引相手        満期日     益／（損）
                                                     （米ドル）
                                               （米ドル）
    金融デリバティブ商品
    スワップ
    CCCDS      USD  741,000     ファンドはMarkit         CDX.NA.HY.39
                                Bank   of  America
                Version    1に係るデフォルト・プ
                                 Merrill    Lynch
                ロテクションを受け取り、
                5.000％の固定金利を支払う                        20/12/2027         4,532      6,637
    CCCDS     USD  4,541,000      ファンドはMarkit         CDX.NA.IG.39
                                Bank   of  America
                Version    1に係るデフォルト・プ
                                 Merrill    Lynch
                ロテクションを受け取り、
                1.000％の固定金利を支払う                        20/12/2027         7,688     39,056
    CCCDS      EUR  723,000     ファンドはMarkit         iTraxx    Europe
                Crossover     Series    38  Version    1
                                Bank   of  America
                に係るデフォルト・プロテクショ
                                 Merrill    Lynch
                ンを受け取り、5.000％の固定金
                利を支払う                        20/12/2027         8,507     12,884
    CCCDS     EUR  4,368,000      ファンドは1.000％の固定金利を
                受け取り、Markit         iTraxx    Europe
                                Bank   of  America
                Series    38  Version    1に係るデ
                                 Merrill    Lynch
                フォルト・プロテクションを提供
                する                        20/12/2027         15,226      18,601
    CCIRS     USD  1,250,000      ファンドは0.537％の固定金利を
                                Bank   of  America
                受け取り、USD12ヶ月SOFRの変動
                                 Merrill    Lynch
                金利を支払う                        20/10/2030        (251,671)      (251,671)
    CCIRS    SEK  51,835,000      ファンドは2.930％の固定金利を
                                Bank   of  America
                受け取り、SEK３ヶ月STIBORの変
                                 Merrill    Lynch
                動金利を支払う                         15/3/2028        (5,961)      11,111
    CCIRS    SEK  116,014,000       ファンドは3.040％の固定金利を
                                Bank   of  America
                受け取り、SEK３ヶ月STIBORの変
                                 Merrill    Lynch
                動金利を支払う                         15/3/2028        78,614      80,407
    CCIRS      EUR  239,000     ファンドは3.182％の固定金利を
                                Bank   of  America
                受け取り、EUR６ヶ月EURIBORの変
                                 Merrill    Lynch
                動金利を支払う                         15/3/2033        10,636      10,641
    CCIRS      CAD  429,000     ファンドは3.423％の固定金利を
                                Bank   of  America
                受け取り、CAD３ヶ月CDORの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033        (1,743)      (1,737)
    CCIRS     GBP  6,702,000      ファンドは3.440％の固定金利を
                                Bank   of  America
                受け取り、GBP12ヶ月SONIAの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028       (133,275)      (127,110)
    CCIRS      USD  397,000     ファンドは3.457％の固定金利を
                                Bank   of  America
                受け取り、USD12ヶ月SOFRの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033        (1,236)      1,754
    CCIRS      USD  183,000     ファンドは3.488％の固定金利を
                                Bank   of  America
                受け取り、USD12ヶ月SOFRの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033          489     1,278
    CCIRS      USD  61,000    ファンドは3.513％の固定金利を
                                Bank   of  America
                受け取り、USD12ヶ月SOFRの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033          813      552
    CCIRS    HKD  47,264,688      ファンドは3.567％の固定金利を
                                Bank   of  America
                受け取り、HKD３ヶ月HIBORの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028       (145,289)      (145,222)
    CCIRS     CAD  5,855,000      ファンドは3.589％の固定金利を
                                Bank   of  America
                受け取り、CAD３ヶ月CDORの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033         3,958     36,964
    CCIRS      USD  376,000     ファンドは3.630％の固定金利を
                                Bank   of  America
                受け取り、USD12ヶ月SOFRの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033         7,837      7,049
                                282/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要           取引相手        満期日     益／（損）
                                                     （米ドル）
                                               （米ドル）
    CCIRS    CAD  14,423,000      ファンドは3.710％の固定金利を
                                Bank   of  America
                受け取り、CAD３ヶ月CDORの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033        198,056      199,675
    CCIRS      USD  310,000     ファンドは3.750％の固定金利を
                                Bank   of  America
                受け取り、USD12ヶ月SOFRの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033         7,981      8,893
    CCIRS     GBP  4,781,000      ファンドは3.837％の固定金利を
                                Bank   of  America
                受け取り、GBP12ヶ月SONIAの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (8,746)      9,690
    CCIRS     HKD  2,708,780      ファンドは3.940％の固定金利を
                                Bank   of  America
                受け取り、HKD３ヶ月HIBORの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (2,532)      (2,528)
    CCIRS    HKD  13,042,220      ファンドは4.035％の固定金利を
                                Bank   of  America
                受け取り、HKD３ヶ月HIBORの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (5,087)      (5,069)
    CCIRS      AUD  433,000     ファンドは4.139％の固定金利を
                                Bank   of  America
                受け取り、AUD６ヶ月BBSWの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033          293    (1,108)
    CCIRS      GBP  141,000     ファンドは4.158％の固定金利を
                                Bank   of  America
                受け取り、GBP12ヶ月SONIAの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028         2,674      2,675
    CCIRS     AUD  2,071,000      ファンドは4.289％の固定金利を
                                Bank   of  America
                受け取り、AUD６ヶ月BBSWの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033        10,848      11,936
    CCIRS     GBP  1,399,000      ファンドは4.301％の固定金利を
                                Bank   of  America
                受け取り、GBP12ヶ月SONIAの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        37,106      37,124
    CCIRS      AUD  904,000     ファンドは4.465％の固定金利を
                                Bank   of  America
                受け取り、AUD６ヶ月BBSWの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033         4,589     14,005
    CCIRS      AUD  34,000    ファンドは4.712％の固定金利を
                                Bank   of  America
                受け取り、AUD６ヶ月BBSWの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2033          963      991
    CCIRS     GBP  2,553,000      ファンドは4.731％の固定金利を
                                Bank   of  America
                受け取り、GBP12ヶ月SONIAの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        125,831      125,863
    CCIRS    ZAR  12,370,000      ファンドは8.270％の固定金利を
                                Bank   of  America
                受け取り、ZAR３ヶ月JIBARの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028         2,586      2,594
    CCIRS    MXN  23,394,000      ファンドは8.420％の固定金利を
                                Bank   of  America
                受け取り、MXN１ヶ月TIIEの変動
                                 Merrill    Lynch
                金利を支払う                         8/3/2028        (11,885)      (11,871)
    CCIRS    ZAR  57,168,000      ファンドは8.441％の固定金利を
                                Bank   of  America
                受け取り、ZAR３ヶ月JIBARの変動
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        35,057      35,094
    CCIRS    MXN  219,308,000       ファンドは8.723％の固定金利を
                                Bank   of  America
                受け取り、MXN１ヶ月TIIEの変動
                                 Merrill    Lynch
                金利を支払う                         8/3/2028        22,500      22,621
    CCIRS      AUD  817,000     ファンドはAUD６ヶ月BBSWの変動
                                Bank   of  America
                金利を受け取り、3.942％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028         (782)      402
    CCIRS     AUD  3,653,000      ファンドはAUD６ヶ月BBSWの変動
                                Bank   of  America
                金利を受け取り、4.060％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (9,018)     (11,252)
                                283/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要           取引相手        満期日     益／（損）
                                                     （米ドル）
                                               （米ドル）
    CCIRS     AUD  1,618,000      ファンドはAUD６ヶ月BBSWの変動
                                Bank   of  America
                金利を受け取り、4.205％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (2,234)     (12,086)
    CCIRS      AUD  62,000    ファンドはAUD６ヶ月BBSWの変動
                                Bank   of  America
                金利を受け取り、4.499％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (1,014)      (1,014)
    CCIRS      CAD  876,000     ファンドはCAD３ヶ月CDORの変動
                                Bank   of  America
                金利を受け取り、3.455％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028         2,207      2,215
    CCIRS    CAD  26,577,000      ファンドはCAD３ヶ月CDORの変動
                                Bank   of  America
                金利を受け取り、3.560％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (88,913)      (25,931)
    CCIRS    CAD  10,887,000      ファンドはCAD３ヶ月CDORの変動
                                Bank   of  America
                金利を受け取り、3.568％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028         9,189     (13,529)
    CCIRS     CNY  3,754,000      ファンドはCNY３ヶ月CNRRの変動
                                Bank   of  America
                金利を受け取り、2.387％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        11,866      11,872
    CCIRS     CNY  2,953,000      ファンドはCNY３ヶ月CNRRの変動
                                Bank   of  America
                金利を受け取り、2.790％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028         1,747      1,752
    CCIRS     CNY  1,616,875      ファンドはCNY３ヶ月CNRRの変動
                                Bank   of  America
                金利を受け取り、2.845％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028          390      393
    CCIRS     CNY  1,616,875      ファンドはCNY３ヶ月CNRRの変動
                                Bank   of  America
                金利を受け取り、2.875％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028          82      84
    CCIRS     CNY  1,741,250      ファンドはCNY３ヶ月CNRRの変動
                                Bank   of  America
                金利を受け取り、2.880％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028          32      35
    CCIRS      EUR  246,000     ファンドはEUR６ヶ月EURIBORの変
                                Bank   of  America
                動金利を受け取り、2.994％の固
                                 Merrill    Lynch
                定金利を支払う                         15/3/2028        (3,416)      (3,413)
    CCIRS     GBP  3,730,500      ファンドはGBP12ヶ月SONIAの変動
                                Bank   of  America
                金利を受け取り、3.248％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2033        35,768      34,262
    CCIRS     GBP  2,606,000      ファンドはGBP12ヶ月SONIAの変動
                                Bank   of  America
                金利を受け取り、3.455％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2033        (3,534)     (29,224)
    CCIRS       GBP  6,000    ファンドはGBP12ヶ月SONIAの変動
                                Bank   of  America
                金利を受け取り、3.828％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2033         (287)      (287)
    CCIRS      GBP  728,000     ファンドはGBP12ヶ月SONIAの変動
                                Bank   of  America
                金利を受け取り、3.844％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2033        (36,032)      (36,016)
    CCIRS     GBP  1,364,000      ファンドはGBP12ヶ月SONIAの変動
                                Bank   of  America
                金利を受け取り、4.315％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2033       (130,696)      (130,668)
    CCIRS    INR  64,496,000      ファンドはINR６ヶ月MIBORの変動
                                Bank   of  America
                金利を受け取り、6.380％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (1,954)      (1,946)
    CCIRS    INR  44,485,000      ファンドはINR６ヶ月MIBORの変動
                                Bank   of  America
                金利を受け取り、6.432％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (2,568)      (2,562)
                                284/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要           取引相手        満期日     益／（損）
                                                     （米ドル）
                                               （米ドル）
    CCIRS    INR  44,778,000      ファンドはINR６ヶ月MIBORの変動
                                Bank   of  America
                金利を受け取り、6.485％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (3,837)      (3,831)
    CCIRS    INR  83,992,000      ファンドはINR６ヶ月MIBORの変動
                                Bank   of  America
                金利を受け取り、6.890％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (25,139)      (25,127)
    CCIRS    INR  110,229,000       ファンドはINR６ヶ月MIBORの変動
                                Bank   of  America
                金利を受け取り、6.971％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (37,701)      (37,686)
    CCIRS    KRW  684,928,670       ファンドはKRW３ヶ月KWCDCの変動
                                Bank   of  America
                金利を受け取り、3.663％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (3,788)      (3,783)
    CCIRS   KRW  1,510,666,000        ファンドはKRW３ヶ月KWCDCの変動
                                Bank   of  America
                金利を受け取り、3.715％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (11,121)      (11,109)
    CCIRS    KRW  132,803,000       ファンドはKRW３ヶ月KWCDCの変動
                                Bank   of  America
                金利を受け取り、4.123％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (6,702)      (6,700)
    CCIRS     PLN  9,474,000      ファンドはPLN６ヶ月WIBORの変動
                                Bank   of  America
                金利を受け取り、5.990％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (26,120)      (26,097)
    CCIRS    PLN  37,360,196      ファンドはPLN６ヶ月WIBORの変動
                                Bank   of  America
                金利を受け取り、6.248％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028       (192,129)      (192,042)
    CCIRS    SEK  27,508,000      ファンドはSEK３ヶ月STIBORの変
                                Bank   of  America
                動金利を受け取り、2.812％の固
                                 Merrill    Lynch
                定金利を支払う                         15/3/2033        (5,316)     (22,198)
    CCIRS    SEK  62,046,000      ファンドはSEK３ヶ月STIBORの変
                                Bank   of  America
                動金利を受け取り、2.984％の固
                                 Merrill    Lynch
                定金利を支払う                         15/3/2033       (123,531)      (137,592)
    CCIRS     SGD  8,116,260      ファンドはSGD６ヶ月SORAの変動
                                Bank   of  America
                金利を受け取り、3.145％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (2,605)      (2,540)
    CCIRS     SGD  2,881,000      ファンドはSGD６ヶ月SORAの変動
                                Bank   of  America
                金利を受け取り、3.279％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (13,708)      (13,685)
    CCIRS     SGD  2,225,000      ファンドはSGD６ヶ月SORAの変動
                                Bank   of  America
                金利を受け取り、3.804％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (49,266)      (49,248)
    CCIRS     THB  6,494,000      ファンドはTHB３ヶ月THORの変動
                                Bank   of  America
                金利を受け取り、2.521％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (5,267)      (5,265)
    CCIRS     USD  1,250,000      ファンドはUSD12ヶ月FEDLの変動
                                Bank   of  America
                金利を受け取り、0.555％の固定
                                 Merrill    Lynch
                金利を支払う                        20/10/2030         9,639     250,312
    CCIRS      USD  503,000     ファンドはUSD12ヶ月SOFRの変動
                                Bank   of  America
                金利を受け取り、3.580％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028         2,925      1,048
    CCIRS      USD  688,000     ファンドはUSD12ヶ月SOFRの変動
                                Bank   of  America
                金利を受け取り、3.840％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (6,900)      (6,552)
    CCIRS      USD  565,000     ファンドはUSD12ヶ月SOFRの変動
                                Bank   of  America
                金利を受け取り、3.950％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (6,603)      (8,156)
                                285/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要           取引相手        満期日     益／（損）
                                                     （米ドル）
                                               （米ドル）
    CCIRS      USD  474,000     ファンドはUSD12ヶ月SOFRの変動
                                Bank   of  America
                金利を受け取り、4.154％の固定
                                 Merrill    Lynch
                金利を支払う                         15/3/2028        (11,154)      (11,149)
    TRS   KRW  621,393,800       ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022        (13,577)      (13,577)
    TRS   KRW  236,809,875       ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022        (2,220)      (2,220)
    TRS   KRW  687,006,900       ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022        (24,419)      (24,419)
    TRS  KRW  1,392,621,150        ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022        (95,323)      (95,323)
    TRS  KRW  1,222,411,775        ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022       (103,197)      (103,197)
    TRS   KRW  220,503,825       ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022        (14,584)      (14,584)
    TRS   KRW  575,299,800       ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022        (48,527)      (48,527)
    TRS  KRW  1,054,885,975        ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022        12,150      12,150
    TRS   KRW  320,413,500       ファンドは0.000％の固定金利を
                                Bank   of  America
                受け取り、KOSPI        200  Index
                                 Merrill    Lynch
                Futuresを支払う                         8/12/2022          579      579
    TRS    BRL  2,480,198      ファンドはIbovespa          Index
                                Bank   of  America
                Futuresを受け取り、0.000％の固
                                 Merrill    Lynch
                定金利を支払う                        14/12/2022         (1,317)      (1,317)
    TRS    BRL  5,814,060      ファンドはIbovespa          Index
                                Bank   of  America
                Futuresを受け取り、0.000％の固
                                 Merrill    Lynch
                定金利を支払う                        14/12/2022         27,292      27,292
    TRS    BRL  3,720,365      ファンドはIbovespa          Index
                                Bank   of  America
                Futuresを受け取り、0.000％の固
                                 Merrill    Lynch
                定金利を支払う                        14/12/2022         (1,988)      (1,988)
    TRS    THB  3,147,640      ファンドはSET50        Index   Futures
                                Bank   of  America
                を受け取り、0.000％の固定金利
                                 Merrill    Lynch
                を支払う                        29/12/2022         1,013      1,013
    TRS    THB  16,022,602      ファンドはSET50        Index   Futures
                                Bank   of  America
                を受け取り、0.000％の固定金利
                                 Merrill    Lynch
                を支払う                        29/12/2022         2,642      2,642
    TRS    TWD  95,813,397      ファンドはTAIEX        Index   Futures
                                Bank   of  America
                を受け取り、0.000％の固定金利
                                 Merrill    Lynch
                を支払う                        21/12/2022        156,613      156,613
    TRS    TWD  46,350,046      ファンドはTAIEX        Index   Futures
                                Bank   of  America
                を受け取り、0.000％の固定金利
                                 Merrill    Lynch
                を支払う                        21/12/2022         32,886      32,886
    TRS    TWD  69,505,650      ファンドはTAIEX        Index   Futures
                                Bank   of  America
                を受け取り、0.000％の固定金利
                                 Merrill    Lynch
                を支払う                        21/12/2022         49,957      49,957
                                286/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価
                                                       時価
    種類     想定金額              摘要           取引相手        満期日     益／（損）
                                                     （米ドル）
                                               （米ドル）
    TRS    TWD  17,545,261      ファンドはTAIEX        Index   Futures
                                Bank   of  America
                を受け取り、0.000％の固定金利
                                 Merrill    Lynch
                を支払う                        21/12/2022         7,026      7,026
    TRS     PLN  263,722     ファンドは0.000％の固定金利を
                受け取り、WIG20        Index   Futures
                                      HSBC
                を支払う                        16/12/2022        (11,218)      (11,218)
    TRS     PLN  864,081     ファンドは0.000％の固定金利を
                受け取り、WIG20        Index   Futures
                                      HSBC
                を支払う                        16/12/2022        (40,731)      (40,731)
    TRS    PLN  1,320,322      ファンドは0.000％の固定金利を
                受け取り、WIG20        Index   Futures
                                      HSBC
                                                 (71,250)      (71,250)
                を支払う                        16/12/2022
    合計                                            (856,324)      (514,727)
    CCCDS：中央決済機関で決済されるクレジット・デフォルト・スワップ

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

                                287/361














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               未実現純評価益／（損）
     契約数     契約通貨               契約／摘要                  満期日
                                                  （米ドル）
    金融デリバティブ商品
    先物取引
              Amsterdam     Index   Futures    December     2022
        7   EUR                              2022年12月              17,090
              Australian      10  Year   Bond   Futures    December     2022
       75   AUD                              2022年12月              105,049
              CAC  40  Index   Futures    December     2022
       25   EUR                              2022年12月              11,405
              Canadian     10  Year   Bond   Futures    March   2023
      (345)    CAD                              2023年３月              63,886
              DAX  Index   Futures    December     2022
       (16)    EUR                              2022年12月             (525,316)
              E-Mini    S&P  500  Index   Futures    December     2022
       (24)    USD                              2022年12月             (326,986)
              Euro   Bund   Futures    December     2022
       (90)    EUR                              2022年12月             (216,215)
              Euro   Bund   Futures    March   2023
       (23)    EUR                              2023年３月               6,593
              FTSE   100  Index   Futures    December     2022
       23   GBP                              2022年12月              109,931
              FTSE   China   A50  Index   Futures    December     2022
       110    USD                              2022年12月              56,184
              FTSE   MIB  Index   Futures    December     2022
       63   EUR                              2022年12月              874,933
              FTSE/JSE     Top  40  Index   Futures    December     2022
       66   ZAR                              2022年12月              329,841
              IBEX   35  Index   Futures    December     2022
       46   EUR                              2022年12月              100,586
              Japan   10  Year   Bond   Futures    December     2022
        5   JPY                              2022年12月               9,321
              MSCI   Hong   Kong   Index   Futures    December     2022
        9   USD                              2022年12月              31,982
              MSCI   Singapore     Index   Futures    December     2022
      (316)    SGD                              2022年12月              (30,847)
              OMX  Stockholm     30  Index   Futures    December     2022
      (228)    SEK                              2022年12月              (48,697)
              S&P/TSX    60  Index   Futures    December     2022
       (4)   CAD                              2022年12月              (25,135)
              SGX  NIFTY   50  Index   Futures    December     2022
      (176)    USD                              2022年12月             (188,195)
              SPI  200  Index   Futures    December     2022
       (11)    AUD                              2022年12月              (36,638)
              Swiss   Market    Index   Futures    December     2022
       (11)    CHF                              2022年12月              (26,597)
              Topix   Index   Futures    December     2022
       108    JPY                              2022年12月              638,312
              UK  Long   Gilt   Bond   Futures    March   2023
       (28)    GBP                              2023年３月              40,831
              US  Treasury     10  Year   Note   Futures    March   2023                    (21,719)
       278    USD                              2023年３月
    合計                                                  949,599
    添付の注記は、これらの財務書類の不可分の一部である。

                                288/361










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
    金融デリバティブ商品
    未決済先渡為替予約
                             Bank   of  America    Merrill    Lynch
     AUD     2,271,000      USD     1,484,166                        21/12/2022          40,560
                                     Barclays     Bank
     AUD      407,000     USD      263,341                       21/12/2022           9,914
                                     Deutsche     Bank
     AUD      240,000     USD      150,480                       21/12/2022          10,654
     AUD       88,000    USD       58,929                   HSBC   21/12/2022            154
                                       JP  Morgan
     AUD      890,000     USD      572,117                       21/12/2022          25,419
                                     Morgan    Stanley
     AUD     1,048,000      USD      717,526                       21/12/2022          (13,909)
                             Bank   of  America    Merrill    Lynch
     AUD     2,001,000      USD     1,280,700                        18/1/2023          64,405
     AUD      244,000     USD      165,508                    HSBC   18/1/2023          (1,487)
                                Standard     Chartered     Bank
     AUD      661,000     USD      430,735                       18/1/2023          13,600
     AUD      331,000     USD      224,098                    HSBC   15/2/2023          (1,330)
                                Standard     Chartered     Bank
     AUD      421,000     USD      280,310                       15/2/2023          3,031
                                     Barclays     Bank
     BRL     1,191,000      USD      225,972                       21/12/2022          (1,351)
                                      BNP  Paribas
     BRL     5,512,000      USD     1,025,296                        21/12/2022          14,261
     BRL      358,000     USD       67,262                 Citibank     21/12/2022            257
                                Standard     Chartered     Bank
     BRL     3,859,000      USD      720,527                       21/12/2022           7,276
                                     Barclays     Bank
     BRL     1,238,000      USD      235,526                       18/1/2023          (3,274)
                                      BNP  Paribas
     BRL     5,313,000      USD      987,304                       18/1/2023          9,427
                                     Deutsche     Bank
     BRL      360,000     USD       67,278                       18/1/2023           259
                                     Goldman    Sachs
     BRL     1,571,000      USD      291,763                       18/1/2023          2,960
     BRL     2,207,000      USD      398,879                    UBS   18/1/2023          15,159
                                     Barclays     Bank
     BRL      362,000     USD       67,266                       15/2/2023           303
     BRL     2,523,000      USD      470,862                    HSBC   15/2/2023            70
                                     Morgan    Stanley
     BRL     4,727,000      USD      896,080                       15/2/2023         (13,760)
     BRL     2,220,000      USD      398,758                    UBS   15/2/2023          15,617
                             Bank   of  America    Merrill    Lynch
     CAD     3,303,000      USD     2,490,910                        21/12/2022          (43,553)
                                     Deutsche     Bank
     CAD      400,000     USD      299,317                       21/12/2022          (2,936)
                                     Morgan    Stanley
     CAD       70,000    USD       52,219                      21/12/2022           (352)
                                Standard     Chartered     Bank
     CAD      950,000     USD      715,113                       21/12/2022          (11,211)
                             Bank   of  America    Merrill    Lynch
     CAD      497,000     USD      366,435                       18/1/2023          1,990
     CAD       69,000    USD       51,520                 Citibank     18/1/2023           (371)
                                     Deutsche     Bank
     CAD      227,000     USD      171,129                       18/1/2023          (2,854)
     CAD      307,000     USD      226,214                    HSBC   18/1/2023          1,365
                                       JP  Morgan
     CAD      745,000     USD      561,160                       18/1/2023          (8,894)
                                     Morgan    Stanley
     CAD      551,000     USD      399,745                       18/1/2023          8,710
                                Standard     Chartered     Bank
     CAD      377,000     USD      282,165                       18/1/2023          (2,696)
                             Bank   of  America    Merrill    Lynch
     CAD      565,000     USD      417,376                       15/2/2023          1,626
                                       JP  Morgan
     CAD      400,000     USD      299,673                       15/2/2023          (3,033)
                                Standard     Chartered     Bank
     CAD      949,000     USD      715,176                       15/2/2023         (11,401)
                                      BNP  Paribas
     CHF      268,000     EUR      270,579                       21/12/2022           1,376
                                     Deutsche     Bank
     CHF      773,000     USD      793,383                       21/12/2022          22,180
                             Bank   of  America    Merrill    Lynch
     CLP    274,258,000       USD      278,173                       21/12/2022          26,960
                                289/361




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                     Barclays     Bank
     CLP    306,531,000       USD      319,922                       21/12/2022          21,116
                                      BNP  Paribas
     CLP    301,391,000       USD      323,609                       21/12/2022          11,711
                                     Deutsche     Bank
     CLP    134,298,000       USD      149,991                       21/12/2022           (575)
                                     Goldman    Sachs
     CLP    304,733,000       USD      340,278                       21/12/2022          (1,240)
                                       JP  Morgan
     CLP    110,983,000       USD      118,236                       21/12/2022           5,241
                                     Morgan    Stanley
     CLP    320,917,000       USD      330,891                       21/12/2022          26,153
                                Standard     Chartered     Bank
     CLP    582,105,000       USD      624,696                       21/12/2022          22,940
                             Bank   of  America    Merrill    Lynch
     CLP    168,641,000       USD      171,403                       18/1/2023          15,339
                                      BNP  Paribas
     CLP    104,018,000       USD      116,325                       18/1/2023          (1,143)
                                     Deutsche     Bank
     CLP    155,477,000       USD      167,624                       18/1/2023          4,542
                                     Morgan    Stanley
     CLP    930,740,000       USD      993,837                       18/1/2023          36,802
                                Standard     Chartered     Bank
     CLP    136,351,000       USD      151,257                       18/1/2023           (271)
                                     Deutsche     Bank
     CLP    156,461,000       USD      172,910                       15/2/2023           (460)
                                     Goldman    Sachs
     CLP    303,801,000       USD      323,433                       15/2/2023          11,415
                                     Morgan    Stanley
     CLP    341,158,000       USD      376,900                       15/2/2023           (877)
                                Standard     Chartered     Bank
     CLP    136,965,000       USD      151,381                       15/2/2023           (419)
                             Bank   of  America    Merrill    Lynch
     CNH     2,944,000      USD      413,346                       21/12/2022           3,021
                                      BNP  Paribas
     CNH     13,924,000      USD     1,972,860                        21/12/2022          (3,600)
                                     Deutsche     Bank
     CNH     2,781,000      USD      389,405                       21/12/2022           3,910
                                     Goldman    Sachs
     CNH     2,715,000      USD      387,047                       21/12/2022          (3,067)
                                     Morgan    Stanley
     CNH     1,151,000      USD      166,275                       21/12/2022          (3,490)
                                      BNP  Paribas
     CNH     13,896,000      USD     1,972,699                        18/1/2023          (3,018)
                                      BNP  Paribas
     CNH     13,875,000      USD     1,973,191                        15/2/2023          (2,016)
                             Bank   of  America    Merrill    Lynch
     EUR      219,442     CHF      216,000                       21/12/2022            309
                                     Deutsche     Bank
     EUR      289,373     CHF      275,000                       21/12/2022          10,782
                                     Morgan    Stanley
     EUR      311,303     CHF      300,000                       21/12/2022           7,211
                             Bank   of  America    Merrill    Lynch
     EUR     1,903,000      USD     1,875,459                        21/12/2022          103,506
     EUR      900,000     USD      904,431                  Citibank     21/12/2022          31,496
                                     Deutsche     Bank
     EUR     1,487,000      USD     1,505,463                        21/12/2022          40,897
                                       JP  Morgan
     EUR      842,000     USD      850,674                       21/12/2022          24,938
                                     Morgan    Stanley
     EUR      456,000     USD      458,170                       21/12/2022          16,033
                                Standard     Chartered     Bank
     EUR      469,000     USD      483,383                       21/12/2022           4,339
                                     Deutsche     Bank
     EUR     2,479,000      USD     2,492,430                        18/1/2023          91,412
     EUR       94,000    USD       92,469                   HSBC   18/1/2023          5,507
                                       JP  Morgan
     EUR     1,240,000      USD     1,268,543                        18/1/2023          23,898
                                     Morgan    Stanley
     EUR      455,000     USD      458,538                       18/1/2023          15,705
                                Standard     Chartered     Bank
     EUR      468,000     USD      483,701                       18/1/2023          4,092
     EUR     1,873,000      USD     1,963,325                     UBS   18/1/2023         (11,112)
                                     Deutsche     Bank
     EUR      522,000     USD      548,109                       15/2/2023          (2,957)
                                       JP  Morgan
     EUR      196,000     USD      204,246                       15/2/2023           448
                                     Morgan    Stanley
     EUR      457,000     USD      461,493                       15/2/2023          15,776
                                Standard     Chartered     Bank
     EUR      467,000     USD      483,627                       15/2/2023          4,086
                             Bank   of  America    Merrill    Lynch
     GBP     1,054,018      USD     1,242,170                        21/12/2022          23,693
                                     Barclays     Bank
     GBP      313,982     USD      358,961                       21/12/2022          18,128
                                290/361




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                      BNP  Paribas
     GBP      699,000     USD      753,505                       21/12/2022          85,985
     GBP     3,370,000      USD     3,887,027                   Citibank     21/12/2022          160,301
                                     Deutsche     Bank
     GBP     1,280,000      USD     1,384,799                        21/12/2022          152,465
                                       JP  Morgan
     GBP      500,000     USD      573,257                       21/12/2022          27,237
                                     Morgan    Stanley
     GBP      156,000     USD      178,170                       21/12/2022           9,184
                                    Societe    Generale
     GBP     1,200,000      USD     1,390,406                        21/12/2022          50,779
                             Bank   of  America    Merrill    Lynch
     GBP      895,151     USD     1,050,886                        18/1/2023          25,206
                                     Barclays     Bank
     GBP      105,849     USD      126,020                       18/1/2023          1,225
     GBP      499,000     USD      572,986                    HSBC   18/1/2023          26,879
                                    Societe    Generale
     GBP     4,296,000      USD     4,851,285                        18/1/2023         313,081
                             Bank   of  America    Merrill    Lynch
     GBP      686,285     USD      817,156                       15/2/2023          8,420
                                     Barclays     Bank
     GBP      105,715     USD      125,943                       15/2/2023          1,228
                                    Societe    Generale
     GBP     3,899,000      USD     4,490,736                        15/2/2023         199,618
                                     Barclays     Bank
     HUF    216,066,000       USD      503,150                       21/12/2022          43,538
                                      BNP  Paribas
     HUF    388,260,000       USD      989,450                       21/12/2022          (7,078)
     HUF    340,745,000       USD      801,150                    HSBC   21/12/2022          61,000
                                       JP  Morgan
     HUF    437,828,000       USD     1,110,530                        21/12/2022          (2,742)
                                     Morgan    Stanley
     HUF     85,227,000      USD      199,751                       21/12/2022          15,889
                                    Societe    Generale
     HUF     90,783,000      USD      222,280                       21/12/2022           7,418
                                Standard     Chartered     Bank
     HUF    162,481,000       USD      370,536                       21/12/2022          40,572
                                     Barclays     Bank
     HUF     85,904,000      USD      199,685                       18/1/2023          15,982
                                      BNP  Paribas
     HUF    390,070,000       USD      989,523                       18/1/2023         (10,228)
                                     Goldman    Sachs
     HUF    217,601,000       USD      502,746                       18/1/2023          43,555
     HUF     99,098,000      USD      237,319                    HSBC   18/1/2023          11,473
                                     Morgan    Stanley
     HUF    514,517,000       USD     1,297,403                        18/1/2023          (5,676)
                                      BNP  Paribas
     HUF    392,635,000       USD      988,631                       15/2/2023         (10,076)
                                     Morgan    Stanley
     HUF    517,811,000       USD     1,296,614                        15/2/2023          (6,085)
                             Bank   of  America    Merrill    Lynch
     INR     35,433,000      USD      430,478                       21/12/2022           4,620
                                     Barclays     Bank
     INR     29,071,000      USD      353,485                       21/12/2022           3,490
                                      BNP  Paribas
     INR     40,780,000      USD      498,877                       21/12/2022           1,879
                                     Deutsche     Bank
     INR    652,864,000       USD     8,121,714                        21/12/2022         (104,908)
     INR     63,496,196      USD      766,403                    HSBC   21/12/2022          13,296
                                       JP  Morgan
     INR     7,074,804      USD       85,054                      21/12/2022           1,821
                                     Morgan    Stanley
     INR     10,429,000      USD      129,899                       21/12/2022          (1,836)
                                Standard     Chartered     Bank
     INR    117,374,000       USD     1,445,582                        21/12/2022          (4,294)
                                     Goldman    Sachs
     INR     52,443,000      USD      631,752                       18/1/2023          11,326
     INR     3,821,000      USD       46,173                   HSBC   18/1/2023           682
                                     Morgan    Stanley
     INR    754,677,000       USD     9,065,407                        18/1/2023         188,756
                                Standard     Chartered     Bank
     INR    146,893,000       USD     1,799,825                        18/1/2023          1,438
                                     Morgan    Stanley
     INR    825,055,000       USD     10,007,945                         15/2/2023          87,205
                                Standard     Chartered     Bank
     INR    117,950,000       USD     1,445,554                        15/2/2023          (2,350)
                             Bank   of  America    Merrill    Lynch
     JPY     36,347,000      USD      243,185                       21/12/2022          18,073
                                      BNP  Paribas
     JPY    157,550,000       USD     1,095,600                        21/12/2022          36,852
                                     Goldman    Sachs
     JPY     77,492,000      USD      541,474                       21/12/2022          15,530
     JPY     11,478,000      USD       78,706                    UBS   21/12/2022           3,796
                                291/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                             Bank   of  America    Merrill    Lynch
     JPY     67,650,000      USD      460,175                       18/1/2023          27,931
     JPY     59,788,000      USD      409,629                    HSBC   18/1/2023          21,751
                                       JP  Morgan
     JPY     36,174,000      USD      243,211                       18/1/2023          17,790
     JPY     44,005,000      USD      314,830                    UBS   18/1/2023          2,673
                                     Morgan    Stanley
     JPY    130,439,000       USD      903,396                       15/2/2023          41,263
     JPY     32,461,000      USD      236,153                    UBS   15/2/2023          (1,066)
                             Bank   of  America    Merrill    Lynch
     KRW   2,366,182,000        USD     1,770,343                        21/12/2022          27,423
     KRW    304,284,000       USD      213,329                  Citibank     21/12/2022          17,858
     KRW    349,926,000       USD      259,502                    HSBC   21/12/2022           6,364
                                       JP  Morgan
     KRW    183,686,000       USD      138,409                       21/12/2022           1,151
                                     Morgan    Stanley
     KRW    119,718,000       USD       84,421                      21/12/2022           6,538
                             Bank   of  America    Merrill    Lynch
     KRW   2,140,944,000        USD     1,617,149                        18/1/2023          10,883
     KRW    663,912,000       USD      483,827                    HSBC   18/1/2023          21,031
                             Bank   of  America    Merrill    Lynch
     KRW   2,138,995,000        USD     1,617,388                        15/2/2023          10,824
     KRW    324,224,000       USD      246,369                    HSBC   15/2/2023           432
                                      BNP  Paribas
     MXN    135,314,000       USD     6,626,106                        21/12/2022          346,781
                                     Deutsche     Bank
     MXN     5,537,000      USD      279,166                       21/12/2022           6,162
                                     Barclays     Bank
     MXN     15,200,000      USD      779,113                       18/1/2023           341
                                       JP  Morgan
     MXN     7,200,000      USD      360,839                       18/1/2023          8,376
                                     Morgan    Stanley
     MXN     18,860,000      USD      964,976                       18/1/2023          2,161
                                    Societe    Generale
     MXN     4,408,000      USD      222,285                       18/1/2023          3,757
                                     Barclays     Bank
     MXN     15,200,000      USD      775,120                       15/2/2023           454
                                     Morgan    Stanley
     MXN     4,960,000      USD      250,355                       15/2/2023          2,727
                                    Societe    Generale
     MXN     8,904,000      USD      452,174                       15/2/2023          2,148
                                     Barclays     Bank
     NOK     4,653,000      USD      449,344                       21/12/2022          21,799
     NOK     6,737,000      USD      666,205                  Citibank     21/12/2022          15,955
                                     Deutsche     Bank
     NOK     5,381,000      USD      523,950                       21/12/2022          20,907
                                       JP  Morgan
     NOK     2,178,000      USD      203,579                       21/12/2022          16,956
                                     Morgan    Stanley
     NOK     7,337,000      USD      737,444                       21/12/2022           5,469
     NOK     13,369,000      USD     1,306,517                   Citibank     18/1/2023          48,508
                                     Morgan    Stanley
     NOK     7,194,000      USD      715,070                       18/1/2023          14,082
     NOK     7,385,000      USD      738,966                  Citibank     15/2/2023          10,282
                                     Morgan    Stanley
     NOK     4,069,000      USD      402,454                       15/2/2023          10,368
                                     Barclays     Bank
     NZD      161,000     USD       89,447                      21/12/2022          10,864
     NZD     2,930,000      USD     1,776,975                   Citibank     21/12/2022          48,552
                                     Deutsche     Bank
     NZD     1,480,000      USD      863,706                       21/12/2022          58,403
                                       JP  Morgan
     NZD      740,000     USD      423,481                       21/12/2022          37,574
                                     Morgan    Stanley
     NZD      126,000     USD       71,380                      21/12/2022           7,124
                                Standard     Chartered     Bank
     NZD      395,000     USD      236,018                       21/12/2022          10,086
     NZD      219,000     USD      129,705                    UBS   21/12/2022           6,742
                             Bank   of  America    Merrill    Lynch
     NZD      538,000     USD      323,113                       18/1/2023          12,233
     NZD     5,056,000      USD     2,853,036                     HSBC   18/1/2023         298,477
                                Standard     Chartered     Bank
     NZD       76,000    USD       42,833                       18/1/2023          4,539
                             Bank   of  America    Merrill    Lynch
     NZD     3,730,000      USD     2,217,523                        15/2/2023         108,368
                                292/361




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                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                       JP  Morgan
     NZD      319,000     USD      193,440                       15/2/2023          5,477
                                      BNP  Paribas
     PLN     6,389,000      USD     1,410,718                        21/12/2022           6,035
                                     Goldman    Sachs
     PLN     6,989,000      USD     1,477,208                        21/12/2022          72,594
     PLN     3,752,000      USD      783,618                    HSBC   21/12/2022          48,384
                                     Morgan    Stanley
     PLN     12,606,000      USD     2,629,899                        21/12/2022          165,465
                                      BNP  Paribas
     PLN     6,438,000      USD     1,408,290                        18/1/2023          11,619
     PLN     5,534,000      USD     1,131,681                     HSBC   18/1/2023          88,850
                                     Morgan    Stanley
     PLN     7,386,000      USD     1,573,221                        18/1/2023          55,772
                                    Societe    Generale
     PLN     1,632,000      USD      357,804                       18/1/2023          2,136
                                      BNP  Paribas
     PLN     6,458,000      USD     1,407,616                        15/2/2023          12,429
     PLN     1,409,000      USD      296,332                    HSBC   15/2/2023          13,492
                                     Morgan    Stanley
     PLN     4,365,000      USD      947,907                       15/2/2023          11,909
                                    Societe    Generale
     PLN     4,712,000      USD      992,671                       15/2/2023          43,447
                                     Barclays     Bank
     SEK     6,032,000      USD      578,782                       21/12/2022          (5,250)
     SEK     11,121,000      USD      999,122                  Citibank     21/12/2022          58,280
                                     Deutsche     Bank
     SEK     4,205,000      USD      394,485                       21/12/2022           5,333
                                     Morgan    Stanley
     SEK     11,901,000      USD     1,142,969                        21/12/2022          (11,403)
                                     Barclays     Bank
     SEK      788,000     USD       72,811                       18/1/2023          2,266
     SEK     3,402,000      USD      312,737                  Citibank     18/1/2023          11,391
                                     Deutsche     Bank
     SEK     4,190,000      USD      394,458                       18/1/2023          4,746
     SEK     11,858,000      USD     1,142,985                     HSBC   18/1/2023         (13,207)
                                     Morgan    Stanley
     SEK     6,010,000      USD      578,688                       18/1/2023          (6,082)
                                     Barclays     Bank
     SEK     6,000,000      USD      578,722                       15/2/2023          (6,125)
     SEK     1,240,000      USD      118,194                  Citibank     15/2/2023           142
                                     Deutsche     Bank
     SEK     4,182,000      USD      394,422                       15/2/2023          4,678
                                     Morgan    Stanley
     SEK     11,837,000      USD     1,143,118                        15/2/2023         (13,481)
                                      BNP  Paribas
     SGD      364,000     USD      264,997                       21/12/2022           1,351
                                     Deutsche     Bank
     SGD     2,128,000      USD     1,552,861                        21/12/2022           4,253
     SGD     1,854,000      USD     1,321,282                     HSBC   21/12/2022          35,339
                                     Morgan    Stanley
     SGD     1,195,000      USD      840,237                       21/12/2022          34,176
                                Standard     Chartered     Bank
     SGD       95,000    USD       66,103                      21/12/2022           3,411
                             Bank   of  America    Merrill    Lynch
     SGD      364,000     USD      265,075                       18/1/2023          1,335
                                      BNP  Paribas
     SGD      223,000     USD      158,747                       18/1/2023          4,466
                                     Deutsche     Bank
     SGD     2,127,000      USD     1,552,432                        18/1/2023          4,310
                                     Morgan    Stanley
     SGD      201,000     USD      143,458                       18/1/2023          3,653
                                     Deutsche     Bank
     SGD     2,126,000      USD     1,552,494                        15/2/2023          4,166
                                     Goldman    Sachs
     SGD      565,000     USD      408,737                       15/2/2023          4,957
                                     Barclays     Bank
     THB     11,605,000      USD      309,354                       21/12/2022          20,379
                                     Goldman    Sachs
     THB     9,590,000      USD      255,674                       21/12/2022          16,807
                                       JP  Morgan
     THB    199,879,000       USD     5,528,392                        21/12/2022          150,776
                                     Morgan    Stanley
     THB     19,357,000      USD      511,127                       21/12/2022          38,864
                                Standard     Chartered     Bank
     THB     3,183,000      USD       88,258                      21/12/2022           2,181
                                     Morgan    Stanley
     THB     19,305,000      USD      510,977                       18/1/2023          39,180
                                    Societe    Generale
     THB     17,854,000      USD      481,364                       18/1/2023          27,442
     THB    178,750,000       USD     4,701,745                     UBS   18/1/2023         392,299
                                    Societe    Generale
     THB     3,165,000      USD       88,295                       15/2/2023          2,156
                                293/361



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                Standard     Chartered     Bank
     THB    199,214,000       USD     5,406,578                        15/2/2023         286,674
                                      BNP  Paribas
     TWD     12,121,000      USD      391,977                       21/12/2022           3,671
                                     Deutsche     Bank
     TWD     3,730,000      USD      117,518                       21/12/2022           4,235
     TWD     4,219,000      USD      137,404                    HSBC   21/12/2022            310
                                       JP  Morgan
     TWD     49,041,000      USD     1,601,339                        21/12/2022           (565)
                                     Morgan    Stanley
     TWD     26,020,534      USD      832,917                       21/12/2022          16,434
                                Standard     Chartered     Bank
     TWD     2,468,466      USD       80,577                      21/12/2022            (3)
                                      BNP  Paribas
     TWD     17,619,000      USD      577,900                       18/1/2023           678
     TWD     9,439,000      USD      307,252                    HSBC   18/1/2023          2,709
                                       JP  Morgan
     TWD     66,376,000      USD     2,159,325                        18/1/2023          20,349
                                      BNP  Paribas
     TWD     6,774,000      USD      221,938                       15/2/2023          1,812
     TWD     26,974,000      USD      885,750                    HSBC   15/2/2023          5,221
                                       JP  Morgan
     TWD     48,605,000      USD     1,601,166                        15/2/2023          4,291
                             Bank   of  America    Merrill    Lynch
     USD      430,486     AUD      664,000                       21/12/2022          (15,317)
                                     Deutsche     Bank
     USD      284,679     AUD      421,000                       21/12/2022           2,024
                                       JP  Morgan
     USD      205,323     AUD      308,000                       21/12/2022          (1,465)
                                     Morgan    Stanley
     USD      174,601     AUD      271,000                       21/12/2022          (7,345)
                                    Societe    Generale
     USD     2,330,949      AUD     3,445,000                        21/12/2022          18,012
                                Standard     Chartered     Bank
     USD      259,827     AUD      387,000                       21/12/2022            (1)
                             Bank   of  America    Merrill    Lynch
     USD      380,492     AUD      579,000                       18/1/2023          (8,720)
     USD      121,673     AUD      187,000                  Citibank     18/1/2023          (4,031)
                                     Deutsche     Bank
     USD      284,400     AUD      420,000                       18/1/2023          2,069
                                Standard     Chartered     Bank
     USD       67,231    AUD      100,000                       18/1/2023             9
     USD     1,394,274      AUD     2,209,000                     UBS   18/1/2023         (90,652)
                                     Deutsche     Bank
     USD      284,714     AUD      420,000                       15/2/2023          2,047
     USD      162,644     AUD      250,000                    HSBC   15/2/2023          (5,611)
                                       JP  Morgan
     USD      175,088     AUD      271,000                       15/2/2023          (7,300)
                                Standard     Chartered     Bank
     USD      272,492     AUD      407,000                       15/2/2023          (1,427)
                             Bank   of  America    Merrill    Lynch
     USD      216,820     BRL     1,143,000                        21/12/2022           1,252
                                     Barclays     Bank
     USD      590,630     BRL     3,155,000                        21/12/2022          (4,400)
                                      BNP  Paribas
     USD      149,456     BRL      792,000                       18/1/2023           875
                                     Goldman    Sachs
     USD      237,892     BRL     1,279,000                        18/1/2023          (2,052)
     USD      270,003     BRL     1,445,000                     HSBC   18/1/2023          (1,082)
     USD       82,724    BRL      448,000                    UBS   18/1/2023          (1,322)
                                     Barclays     Bank
     USD       82,623    BRL      450,000                       15/2/2023          (1,372)
                                     Goldman    Sachs
     USD      237,884     BRL     1,286,000                        15/2/2023          (2,155)
     USD      270,035     BRL     1,453,000                     UBS   15/2/2023          (1,175)
                             Bank   of  America    Merrill    Lynch
     USD     1,332,392      CAD     1,830,000                        21/12/2022          (23,546)
                                     Barclays     Bank
     USD      314,567     CAD      429,000                       21/12/2022          (3,300)
                                     Goldman    Sachs
     USD      431,834     CAD      580,000                       21/12/2022           2,084
                                       JP  Morgan
     USD      668,789     CAD      903,000                       21/12/2022           (288)
                                     Morgan    Stanley
     USD      508,758     CAD      702,000                       21/12/2022          (11,388)
                             Bank   of  America    Merrill    Lynch
     USD      276,334     CAD      379,000                       18/1/2023          (4,617)
                                     Barclays     Bank
     USD      314,071     CAD      428,000                       18/1/2023          (3,205)
                                294/361




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                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                       JP  Morgan
     USD      668,544     CAD      902,000                       18/1/2023           (106)
                                     Morgan    Stanley
     USD      508,390     CAD      701,000                       18/1/2023         (11,260)
                             Bank   of  America    Merrill    Lynch
     USD     1,229,237      CAD     1,657,000                        15/2/2023           411
                                       JP  Morgan
     USD      598,073     CHF      579,000                       21/12/2022          (12,808)
                                     Deutsche     Bank
     USD      191,043     CLP    185,486,000                         21/12/2022          (15,324)
                                     Morgan    Stanley
     USD       65,616    CLP     58,898,000                        21/12/2022            88
                                Standard     Chartered     Bank
     USD     2,214,069      CLP   1,999,858,000                          21/12/2022          (10,924)
     USD     1,461,290      CLP   1,402,619,000                     Citibank     18/1/2023         (91,878)
                                     Barclays     Bank
     USD      915,953     CLP    845,434,000                         15/2/2023         (15,881)
                             Bank   of  America    Merrill    Lynch
     USD     5,152,254      CNH     35,838,000                        21/12/2022          83,716
                                      BNP  Paribas
     USD     1,200,540      CNH     8,477,000                        21/12/2022           1,646
                                     Deutsche     Bank
     USD      196,263     CNH     1,431,000                        21/12/2022          (6,122)
                                     Goldman    Sachs
     USD      512,398     CNH     3,677,000                        21/12/2022          (7,636)
                                     Morgan    Stanley
     USD     1,045,927      CNH     7,460,000                        21/12/2022          (9,135)
                                Standard     Chartered     Bank
     USD      189,142     CNH     1,361,000                        21/12/2022          (3,344)
                             Bank   of  America    Merrill    Lynch
     USD      118,128     CNH      851,000                       18/1/2023          (2,496)
                                     Barclays     Bank
     USD      405,086     CNH     2,902,000                        18/1/2023          (6,256)
                                      BNP  Paribas
     USD     1,030,760      CNH     7,278,000                        18/1/2023           (856)
     USD      366,258     CNH     2,610,000                   Citibank     18/1/2023          (3,695)
                                     Goldman    Sachs
     USD      189,305     CNH     1,360,000                        18/1/2023          (3,467)
     USD     4,014,370      CNH     28,804,000                     HSBC   18/1/2023         (68,438)
                                Standard     Chartered     Bank
     USD      661,312     CNH     4,678,000                        18/1/2023          (1,768)
                             Bank   of  America    Merrill    Lynch
     USD      366,370     CNH     2,605,000                        15/2/2023          (3,714)
                                      BNP  Paribas
     USD      834,751     CNH     5,841,000                        15/2/2023          4,939
     USD      201,904     CNH     1,456,000                     HSBC   15/2/2023          (4,945)
                                     Morgan    Stanley
     USD     4,719,764      CNH     33,993,000                         15/2/2023         (109,510)
                                    Societe    Generale
     USD      110,750     CNH      787,000                       15/2/2023          (1,057)
                                Standard     Chartered     Bank
     USD      550,691     CNH     3,883,000                        15/2/2023           (954)
                                      BNP  Paribas
     USD      245,188     EUR      244,000                       21/12/2022          (8,552)
     USD     2,092,837      EUR     2,078,422                   Citibank     21/12/2022          (68,553)
                                     Deutsche     Bank
     USD      577,787     EUR      554,000                       21/12/2022           1,672
                                     Goldman    Sachs
     USD      476,276     EUR      489,000                       21/12/2022          (32,244)
     USD     1,179,538      EUR     1,185,000                     HSBC   21/12/2022          (52,766)
                                       JP  Morgan
     USD     1,076,162      EUR     1,084,000                        21/12/2022          (51,110)
                                     Morgan    Stanley
     USD      608,791     EUR      617,000                       21/12/2022          (32,839)
                                Standard     Chartered     Bank
     USD      170,396     EUR      165,000                       21/12/2022          (1,190)
                             Bank   of  America    Merrill    Lynch
     USD     3,567,490      EUR     3,631,786                        18/1/2023         (217,892)
                                       JP  Morgan
     USD      933,454     EUR      912,000                       18/1/2023         (17,117)
                                Standard     Chartered     Bank
     USD      164,997     EUR      159,000                       18/1/2023           (728)
     USD      258,263     EUR      250,000                    UBS   18/1/2023          (2,310)
                             Bank   of  America    Merrill    Lynch
     USD      929,367     EUR      922,000                       15/2/2023         (33,527)
                                     Deutsche     Bank
     USD      578,525     EUR      552,000                       15/2/2023          2,041
                                Standard     Chartered     Bank
     USD      165,326     EUR      159,000                       15/2/2023           (726)
                                295/361




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                             Bank   of  America    Merrill    Lynch
     USD      418,313     GBP      366,000                       21/12/2022          (21,249)
                                     Barclays     Bank
     USD     1,535,649      GBP     1,307,000                        21/12/2022          (34,041)
                                      BNP  Paribas
     USD      228,597     GBP      199,000                       21/12/2022          (10,400)
                                     Deutsche     Bank
     USD     1,042,840      GBP      885,000                       21/12/2022          (20,034)
                                       JP  Morgan
     USD      252,875     GBP      226,000                       21/12/2022          (18,549)
                                     Morgan    Stanley
     USD      931,746     GBP      802,000                       21/12/2022          (31,446)
                                    Societe    Generale
     USD     1,185,356      GBP     1,027,000                        21/12/2022          (48,059)
                                Standard     Chartered     Bank
     USD      201,410     GBP      183,000                       21/12/2022          (18,371)
     USD     1,018,792      GBP      890,000                    UBS   21/12/2022          (50,087)
                             Bank   of  America    Merrill    Lynch
     USD      470,472     GBP      410,000                       18/1/2023         (22,403)
                                     Barclays     Bank
     USD     1,534,305      GBP     1,304,000                        18/1/2023         (33,278)
                                      BNP  Paribas
     USD      228,931     GBP      199,000                       18/1/2023         (10,294)
                                     Deutsche     Bank
     USD      928,135     GBP      785,000                       18/1/2023         (15,540)
                                       JP  Morgan
     USD      115,051     GBP       99,000                       18/1/2023          (3,960)
                                     Morgan    Stanley
     USD      486,104     GBP      407,000                       18/1/2023          (3,164)
                             Bank   of  America    Merrill    Lynch
     USD       52,927    GBP       45,000                       15/2/2023          (1,207)
                                     Barclays     Bank
     USD     1,535,267      GBP     1,304,000                        15/2/2023         (33,397)
                                     Deutsche     Bank
     USD      927,568     GBP      784,000                       15/2/2023         (15,555)
                                     Morgan    Stanley
     USD      486,425     GBP      407,000                       15/2/2023          (3,181)
                                       JP  Morgan
     USD      279,668     HKD     2,193,000                        21/12/2022          (1,482)
     USD      152,009     HKD     1,191,000                     UBS   21/12/2022           (681)
                                     Barclays     Bank
     USD      455,798     HUF    186,549,000                         21/12/2022          (16,205)
                                      BNP  Paribas
     USD     1,408,747      HUF    558,230,000                         21/12/2022          (3,681)
                                     Goldman    Sachs
     USD      794,493     HUF    315,534,000                         21/12/2022          (3,867)
                                     Morgan    Stanley
     USD      133,956     HUF     54,471,000                        21/12/2022          (3,866)
     USD     2,320,356      HUF    944,842,000                      UBS   21/12/2022          (70,274)
                             Bank   of  America    Merrill    Lynch
     USD      968,241     HUF    427,188,000                         18/1/2023         (104,241)
                                      BNP  Paribas
     USD     1,650,802      HUF    660,689,000                         18/1/2023          (7,900)
     USD      456,043     HUF    187,619,000                      HSBC   18/1/2023         (14,986)
     USD      927,957     HUF    372,081,000                      UBS   18/1/2023          (6,177)
                             Bank   of  America    Merrill    Lynch
     USD      131,048     HUF     53,864,000                         15/2/2023          (3,196)
                                      BNP  Paribas
     USD     1,405,207      HUF    564,865,000                         15/2/2023          (2,593)
     USD      997,300     HUF    401,387,000                      HSBC   15/2/2023          (3,068)
     USD      568,685     HUF    233,012,000                      UBS   15/2/2023         (12,045)
                                      BNP  Paribas
     USD     3,631,098      INR    296,073,000                         21/12/2022          (4,513)
                                     Deutsche     Bank
     USD      210,012     INR     17,467,000                        21/12/2022          (4,473)
                                      BNP  Paribas
     USD     2,041,182      INR    166,687,000                         18/1/2023          (2,803)
     USD      613,654     INR     50,659,000                     HSBC   18/1/2023          (7,548)
                                    Societe    Generale
     USD     1,185,172      INR     96,921,000                         18/1/2023          (3,314)
                                      BNP  Paribas
     USD     2,040,785      INR    167,075,000                         15/2/2023          (3,499)
     USD      403,682     INR     33,222,000                     HSBC   15/2/2023          (2,813)
                                Standard     Chartered     Bank
     USD     1,184,859      INR     97,132,000                         15/2/2023          (3,622)
                                     Barclays     Bank
     USD      214,542     JPY     31,381,000                        21/12/2022          (11,022)
                                     Deutsche     Bank
     USD      174,028     JPY     24,141,000                        21/12/2022            505
                                296/361




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                     Goldman    Sachs
     USD       79,143    JPY     11,535,000                        21/12/2022          (3,769)
                                       JP  Morgan
     USD      125,439     JPY     17,651,000                        21/12/2022          (1,435)
                                     Morgan    Stanley
     USD      893,728     JPY    125,793,000                         21/12/2022          (10,459)
                                Standard     Chartered     Bank
     USD      277,984     JPY     38,888,000                        21/12/2022          (1,539)
                             Bank   of  America    Merrill    Lynch
     USD       77,951    JPY     10,789,000                         18/1/2023           106
                                     Barclays     Bank
     USD      214,604     JPY     31,245,000                         18/1/2023         (10,834)
                                       JP  Morgan
     USD      320,552     JPY     45,286,000                         18/1/2023          (6,193)
                                     Morgan    Stanley
     USD      399,215     JPY     55,502,000                         18/1/2023          (1,241)
                                Standard     Chartered     Bank
     USD      210,660     JPY     28,953,000                         18/1/2023          1,760
                             Bank   of  America    Merrill    Lynch
     USD       77,960    JPY     10,750,000                         15/2/2023           107
                                       JP  Morgan
     USD      653,525     JPY     90,834,000                         15/2/2023          (4,309)
                                Standard     Chartered     Bank
     USD      210,528     JPY     28,827,000                         15/2/2023          1,759
                                     Barclays     Bank
     USD      108,534     KRW    153,605,000                         21/12/2022          (8,171)
     USD      127,682     KRW    177,508,000                    Citibank     21/12/2022          (7,184)
                                     Deutsche     Bank
     USD     5,469,840      KRW   7,537,986,000                          21/12/2022         (257,337)
     USD      535,473     KRW    749,791,000                      HSBC   21/12/2022          (34,200)
                                       JP  Morgan
     USD      580,492     KRW    805,790,411                         21/12/2022          (31,728)
                                     Morgan    Stanley
     USD      547,844     KRW    768,697,526                         21/12/2022          (36,194)
                                Standard     Chartered     Bank
     USD      102,542     KRW    135,265,063                         21/12/2022           (229)
                                     Barclays     Bank
     USD      524,871     KRW    724,919,000                         18/1/2023         (26,377)
     USD     5,621,787      KRW   8,055,009,000                     Citibank     18/1/2023         (503,462)
     USD      590,686     KRW    819,585,000                      HSBC   18/1/2023         (32,549)
                                Standard     Chartered     Bank
     USD      160,451     KRW    212,620,000                         18/1/2023          (1,231)
                                     Barclays     Bank
     USD      140,179     KRW    189,351,000                         15/2/2023          (3,956)
                                      BNP  Paribas
     USD     6,439,869      KRW   8,835,178,000                          15/2/2023         (285,504)
     USD      376,068     KRW    495,921,000                      HSBC   15/2/2023          (1,429)
                             Bank   of  America    Merrill    Lynch
     USD     1,272,399      MXN     25,962,000                        21/12/2022          (65,453)
                                      BNP  Paribas
     USD       64,440    MXN     1,303,000                        21/12/2022          (2,705)
                                     Goldman    Sachs
     USD      636,747     MXN     12,497,000                        21/12/2022          (7,238)
                                       JP  Morgan
     USD     1,316,184      MXN     26,675,000                        21/12/2022          (58,409)
                                     Morgan    Stanley
     USD     1,437,583      MXN     28,425,000                        21/12/2022          (27,190)
                                     Morgan    Stanley
     USD     1,716,111      MXN     35,003,000                         18/1/2023         (78,836)
     USD       64,426    MXN     1,309,000                     UBS   18/1/2023          (2,699)
                                    Societe    Generale
     USD     1,146,828      MXN     22,691,000                         15/2/2023         (10,972)
     USD      119,367     NOK     1,275,000                   Citibank     21/12/2022          (9,734)
                                     Deutsche     Bank
     USD       46,808    NOK      467,000                       21/12/2022           (478)
                                     Goldman    Sachs
     USD      271,891     NOK     2,787,000                        21/12/2022          (10,309)
                                     Morgan    Stanley
     USD     3,091,506      NOK     31,107,000                        21/12/2022          (58,253)
                             Bank   of  America    Merrill    Lynch
     USD      174,568     NOK     1,837,000                        18/1/2023         (11,622)
                                      BNP  Paribas
     USD      271,917     NOK     2,784,000                        18/1/2023         (10,257)
                                     Deutsche     Bank
     USD       46,755    NOK      466,000                       18/1/2023           (477)
                                     Morgan    Stanley
     USD     2,352,880      NOK     24,896,000                         18/1/2023         (170,469)
                             Bank   of  America    Merrill    Lynch
     USD     2,037,629      NOK     20,882,000                         15/2/2023         (80,961)
                                     Deutsche     Bank
     USD       46,800    NOK      466,000                       15/2/2023           (478)
                                297/361




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                             Bank   of  America    Merrill    Lynch
     USD      541,247     NZD      879,000                       21/12/2022          (6,410)
                                     Barclays     Bank
     USD      450,392     NZD      733,000                       21/12/2022          (6,301)
                                     Deutsche     Bank
     USD      348,630     NZD      617,000                       21/12/2022          (35,790)
     USD      142,620     NZD      231,000                    HSBC   21/12/2022          (1,303)
                                     Morgan    Stanley
     USD     1,149,788      NZD     1,922,000                        21/12/2022          (47,708)
                             Bank   of  America    Merrill    Lynch
     USD      281,934     NZD      454,000                       18/1/2023          (1,054)
                                     Barclays     Bank
     USD      450,012     NZD      732,000                       18/1/2023          (6,260)
                                     Deutsche     Bank
     USD      348,772     NZD      617,000                       18/1/2023         (35,818)
     USD      142,720     NZD      231,000                    HSBC   18/1/2023          (1,268)
                                     Morgan    Stanley
     USD     1,090,130      NZD     1,824,000                        18/1/2023         (46,809)
                                Standard     Chartered     Bank
     USD       59,151    NZD       96,000                       18/1/2023           (688)
                             Bank   of  America    Merrill    Lynch
     USD      282,054     NZD      454,000                       15/2/2023          (1,043)
                                     Barclays     Bank
     USD      450,253     NZD      732,000                       15/2/2023          (6,195)
     USD      142,789     NZD      231,000                    HSBC   15/2/2023          (1,254)
                                     Morgan    Stanley
     USD      598,361     NZD      981,000                       15/2/2023         (13,355)
                                      BNP  Paribas
     USD      978,856     PLN     4,435,000                        21/12/2022          (4,600)
                                     Morgan    Stanley
     USD     3,126,915      PLN     15,081,000                        21/12/2022         (217,277)
                                      BNP  Paribas
     USD      977,830     PLN     4,468,000                        18/1/2023          (7,593)
                                     Goldman    Sachs
     USD      604,387     PLN     3,010,000                        18/1/2023         (59,472)
                                     Morgan    Stanley
     USD      276,648     PLN     1,328,000                        18/1/2023         (16,244)
                                    Societe    Generale
     USD      389,454     PLN     1,790,000                        18/1/2023          (5,333)
                                      BNP  Paribas
     USD      977,583     PLN     4,483,000                        15/2/2023          (8,181)
                                     Morgan    Stanley
     USD      389,532     PLN     1,796,000                        15/2/2023          (5,390)
                                      BNP  Paribas
     USD     1,280,866      SEK     14,090,000                        21/12/2022          (58,834)
     USD      493,905     SEK     5,359,000                   Citibank     21/12/2022          (15,637)
                                     Deutsche     Bank
     USD      587,225     SEK     6,205,000                        21/12/2022          (2,757)
     USD     3,929,514      SEK     42,277,000                     HSBC   21/12/2022          (90,251)
                                     Morgan    Stanley
     USD      421,176     SEK     4,387,000                        21/12/2022           4,052
                             Bank   of  America    Merrill    Lynch
     USD     3,007,183      SEK     33,702,000                         18/1/2023         (203,796)
     USD      252,571     SEK     2,724,000                   Citibank     18/1/2023          (6,960)
                                     Deutsche     Bank
     USD       73,944    SEK      830,000                       18/1/2023          (5,135)
                                     Morgan    Stanley
     USD      366,273     SEK     3,778,000                        18/1/2023          6,322
                                    Societe    Generale
     USD     1,282,046      SEK     14,050,000                         18/1/2023         (56,576)
                                Standard     Chartered     Bank
     USD      946,529     SEK     10,222,000                         18/1/2023         (27,379)
                             Bank   of  America    Merrill    Lynch
     USD     5,177,123      SEK     55,728,000                         15/2/2023         (141,153)
                                     Morgan    Stanley
     USD      620,661     SEK     6,510,000                        15/2/2023           (606)
                             Bank   of  America    Merrill    Lynch
     USD     1,866,874      SGD     2,654,000                        21/12/2022          (75,129)
                                      BNP  Paribas
     USD     1,458,201      SGD     2,062,000                        21/12/2022          (50,618)
                                       JP  Morgan
     USD      653,554     SGD      895,000                       21/12/2022          (1,342)
                                Standard     Chartered     Bank
     USD      138,459     SGD      194,000                       21/12/2022          (3,497)
     USD     1,487,802      SGD     2,067,000                     UBS   21/12/2022          (24,675)
                             Bank   of  America    Merrill    Lynch
     USD      194,266     SGD      276,000                       18/1/2023          (7,737)
                                      BNP  Paribas
     USD      809,676     SGD     1,133,000                        18/1/2023         (19,562)
                                298/361




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                     Goldman    Sachs
     USD       75,409    SGD      104,000                       18/1/2023           (708)
     USD     1,766,277      SGD     2,514,000                     HSBC   18/1/2023         (73,709)
                                       JP  Morgan
     USD      551,351     SGD      754,000                       18/1/2023           (498)
                                Standard     Chartered     Bank
     USD      146,633     SGD      208,000                       18/1/2023          (5,601)
                                     Goldman    Sachs
     USD       75,432    SGD      104,000                       15/2/2023           (717)
                                       JP  Morgan
     USD     3,266,378      SGD     4,557,000                        15/2/2023         (70,263)
     USD      101,722     SGD      140,000                    UBS   15/2/2023           (786)
                             Bank   of  America    Merrill    Lynch
     USD      373,592     THB     13,230,000                        21/12/2022          (2,313)
                                     Barclays     Bank
     USD      187,372     THB     6,616,000                        21/12/2022           (609)
                                     Goldman    Sachs
     USD      700,142     THB     26,315,000                        21/12/2022          (47,548)
                                     Morgan    Stanley
     USD     1,181,250      THB     42,147,000                        21/12/2022          (16,274)
                                Standard     Chartered     Bank
     USD      664,221     THB     24,429,000                        21/12/2022          (29,881)
                             Bank   of  America    Merrill    Lynch
     USD      373,226     THB     13,176,000                         18/1/2023          (2,266)
                                     Goldman    Sachs
     USD      369,140     THB     13,804,000                         18/1/2023         (24,248)
                                     Morgan    Stanley
     USD     1,179,643      THB     41,996,000                         18/1/2023         (17,165)
                                    Societe    Generale
     USD      187,530     THB     6,595,000                        18/1/2023           (415)
                                Standard     Chartered     Bank
     USD      256,974     THB     9,138,000                        18/1/2023          (3,442)
                             Bank   of  America    Merrill    Lynch
     USD      373,186     THB     13,141,000                         15/2/2023          (2,365)
                                      BNP  Paribas
     USD      187,497     THB     6,576,000                        15/2/2023           (435)
                                     Goldman    Sachs
     USD     1,180,133      THB     41,903,000                         15/2/2023         (17,394)
                                Standard     Chartered     Bank
     USD      256,933     THB     9,116,000                        15/2/2023          (3,589)
                                      BNP  Paribas
     USD      127,468     TWD     4,080,000                        21/12/2022          (5,709)
     USD      606,449     TWD     19,380,000                   Citibank     21/12/2022          (26,144)
                                     Deutsche     Bank
     USD      884,139     TWD     27,647,000                        21/12/2022          (18,302)
     USD      712,559     TWD     21,844,000                     HSBC   21/12/2022           (463)
                                       JP  Morgan
     USD      321,979     TWD     10,275,000                        21/12/2022          (13,413)
                                     Morgan    Stanley
     USD     4,071,411      TWD    125,312,000                         21/12/2022          (18,967)
                                Standard     Chartered     Bank
     USD     1,671,704      TWD     53,153,000                        21/12/2022          (63,293)
     USD     6,472,290      TWD    206,712,000                    Citibank     18/1/2023         (315,780)
                                     Deutsche     Bank
     USD      876,176     TWD     28,005,000                         18/1/2023         (43,460)
                                     Morgan    Stanley
     USD      606,248     TWD     19,319,000                         18/1/2023         (28,155)
     USD      127,486     TWD     4,070,000                     UBS   18/1/2023          (6,166)
                             Bank   of  America    Merrill    Lynch
     USD     7,800,095      TWD    246,483,000                         15/2/2023         (341,409)
                                     Barclays     Bank
     USD      897,607     ZAR     15,683,000                        21/12/2022          (27,569)
                                      BNP  Paribas
     USD      210,598     ZAR     3,761,000                        21/12/2022          (11,272)
                                     Deutsche     Bank
     USD       71,072    ZAR     1,296,000                        21/12/2022          (5,382)
                                     Goldman    Sachs
     USD      130,361     ZAR     2,257,000                        21/12/2022          (2,784)
                                       JP  Morgan
     USD      754,718     ZAR     13,530,000                        21/12/2022          (43,448)
                                     Morgan    Stanley
     USD      435,821     ZAR     7,700,000                        21/12/2022          (18,420)
                                    Societe    Generale
     USD      498,999     ZAR     9,077,000                        21/12/2022          (36,474)
                                     Barclays     Bank
     USD      125,371     ZAR     2,168,000                        18/1/2023          (2,198)
                                      BNP  Paribas
     USD      340,785     ZAR     6,027,000                        18/1/2023         (13,854)
     USD      164,001     ZAR     3,029,000                     HSBC   18/1/2023         (14,231)
                                       JP  Morgan
     USD      425,998     ZAR     7,546,000                        18/1/2023         (18,022)
                                     Morgan    Stanley
     USD      435,704     ZAR     7,713,000                        18/1/2023         (18,142)
                                299/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
                                     Barclays     Bank
     USD      256,049     ZAR     4,444,000                        15/2/2023          (4,839)
                                      BNP  Paribas
     USD      209,095     ZAR     3,748,000                        15/2/2023         (10,934)
                                       JP  Morgan
     USD      277,371     ZAR     4,837,000                        15/2/2023          (6,588)
                                     Morgan    Stanley
     USD       75,302    ZAR     1,287,000                        15/2/2023           (252)
                                     Barclays     Bank
     ZAR     2,851,000      USD      163,547                       21/12/2022           4,640
                                     Goldman    Sachs
     ZAR     14,677,000      USD      805,806                       21/12/2022          60,023
                                       JP  Morgan
     ZAR     5,135,000      USD      296,804                       21/12/2022           6,121
                                     Morgan    Stanley
     ZAR     22,287,000      USD     1,275,943                        21/12/2022          38,819
                                    Societe    Generale
     ZAR     5,144,000      USD      296,628                       18/1/2023          6,054
     ZAR     12,679,000      USD      690,402                    UBS   18/1/2023          55,652
                                     Morgan    Stanley               7,229
     ZAR     5,624,000      USD      322,931                       15/2/2023
                                                      (788,602)
    ヘッジを使用した豪ドル建投資証券クラス
                           State   Street    Bank   & Trust   Company
     AUD     42,178,922      USD     27,366,391                        15/12/2022          943,627
                           State   Street    Bank   & Trust   Company
                                                       (1,918)
     USD     1,176,744      AUD     1,756,083                        15/12/2022
                                                       941,709
    ヘッジを使用したブラジル・レアル建投資証券クラス
                           State   Street    Bank   & Trust   Company
     BRL       18,125    USD       3,401                      2/12/2022            30
                           State   Street    Bank   & Trust   Company
     BRL       17,095    USD       3,196                      4/1/2023            20
                           State   Street    Bank   & Trust   Company
                                                         (22)
     USD       3,409    BRL       18,125                       2/12/2022
                                                         28
    ヘッジを使用したスイス・フラン建投資証券クラス
                           State   Street    Bank   & Trust   Company
     CHF      405,227     USD      432,079                       15/12/2022          (4,919)
                           State   Street    Bank   & Trust   Company                 28
     USD       3,745    CHF       3,526                      15/12/2022
                                                       (4,891)
    ヘッジを使用したユーロ建投資証券クラス
                           State   Street    Bank   & Trust   Company
     EUR     2,649,371      USD     2,656,742                        15/12/2022          96,815
                           State   Street    Bank   & Trust   Company
                                                        (785)
     USD      154,362     EUR      149,280                       15/12/2022
                                                       96,030
    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
     GBP      539,568     USD      648,055                       15/12/2022           (210)
                           State   Street    Bank   & Trust   Company               (1,015)
     USD      126,846     GBP      106,491                       15/12/2022
                                                       (1,225)
    ヘッジを使用した日本円建投資証券クラス
                           State   Street    Bank   & Trust   Company
     JPY   11,977,627,238        USD     86,747,733                        15/12/2022         (726,801)
                           State   Street    Bank   & Trust   Company
                                                       (90,270)
     USD     7,419,176      JPY   1,045,621,570                          15/12/2022
                                                      (817,071)
                                300/361






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   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）
    ヘッジを使用したニュージーランド・ドル建投資証券クラス
                           State   Street    Bank   & Trust   Company
     NZD         221   USD        139                     15/12/2022            (1)
                           State   Street    Bank   & Trust   Company                 －
     USD          6  NZD         9                    15/12/2022
                                                         (1)
    ヘッジを使用したスウェーデン・クローナ建投資証券クラス
                           State   Street    Bank   & Trust   Company
     SEK       34,393    USD       3,180                      15/12/2022            89
                           State   Street    Bank   & Trust   Company
                                                         (—)
     USD         143   SEK       1,494                      15/12/2022
                                                         89
    合計                                                  (573,934)
    業種別内訳　       2022年11月30日現在

                                    純資産比率
                                     （％）
    政府                                       67.39
                                            7.87
    金融
    投資有価証券－時価
                                            75.26
                                            24.74
    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。

                                301/361













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    損益計算書
    2022年９月30日に終了した会計年度
                                         2022年           2021年
                                  注記       千米ドル           千米ドル

    営業収益                               ５

                                           168,658            24,756
                                              7          (900)
    金融商品に係る純利益／（損失）                               ７
    投資収益合計                                        168,665            23,856

    営業費用                               ６

                                           (23,154)           (12,009)
                                              –         (8,730)
    金融資産のネガティブ・イールド
    純営業利益                                        145,511            3,117

    財務費用：

                                           (141,604)            (3,061)
    償還可能投資証券保有者への分配金                               ９
    財務費用合計                                       (141,604)            (3,061)

    純利益                                         3,907             56

    償還可能投資証券保有者に帰属する純資産の増加                                         3,907             56

    本損益計算書に計上された損益以外で当会計年度に認識された損益はない。

    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド

    償還可能投資証券保有者に帰属する純資産変動計算書
    2022年９月30日に終了した会計年度
                                         2022年           2021年
                                        千米ドル           千米ドル

    期首純資産

                                          17,759,497           21,281,310
    償還可能投資証券保有者に帰属する純資産の増加                                        3,907             56
    投資証券取引：

    償還可能投資証券の発行                                     165,072,917           145,380,456

    償還可能投資証券の買戻                                     (161,355,288)           (148,904,563)

                                            40,638            2,238
    分配金再投資額
    投資証券取引による純資産の増加／（減少）                                       3,758,267          (3,521,869)

    期末純資産                                      21,521,671           17,759,497

    添付の注記は、これらの財務書類の不可分の一部である。

                                302/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    貸借対照表
    2022年９月30日現在
                                         2022年           2021年
                                  注記       千米ドル           千米ドル

    流動資産

    現金                                       859,380          1,055,979

    未収金                              11          4,985           1,045

                                          20,755,918           17,908,428
    損益を通じて公正価値で測定する金融資産                              ４
    流動資産合計                                      21,620,283           18,965,452

    流動負債

                                            98,612          1,205,955
    未払金                              12
    流動負債合計                                        98,612          1,205,955

    償還可能投資証券保有者に帰属する純資産                              14        21,521,671           17,759,497

    添付の注記は、これらの財務書類の不可分の一部である。

                                303/361













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    投資有価証券明細表　2022年９月30日現在
                                              公正価値       純資産比率
       保有高       通貨                銘柄
                                             （千米ドル）         （％）
    債券
    国債（2021年９月30日：34.78％）
                  米国（2021年９月30日：34.78％）
                                       1
       229,295,000       USD                                  228,038        1.06
                  US  Cash   Management      Bill,   2.81%,    13/12/2022
                                       1
       350,000,000       USD                                  347,546        1.62
                  US  Cash   Management      Bill,   3.00%,    27/12/2022
                  US  Treasury,     2.00%,    30/11/2022
       127,635,000       USD                                  127,856        0.59
                  US  Treasury,     1.63%,    15/12/2022
       43,185,000       USD                                   43,208       0.20
                  US  Treasury,     2.13%,    31/12/2022
       31,465,000       USD                                   31,551       0.15
                  US  Treasury,     0.13%,    31/01/2023
       88,980,000       USD                                   88,527       0.41
                  US  Treasury,     1.50%,    28/02/2023
       15,470,000       USD                                   15,490       0.07
                  US  Treasury,     1.50%,    31/03/2023
       18,880,000       USD                                   18,914       0.09
                  US  Treasury,     2.50%,    31/03/2023
       40,550,000       USD                                   40,816       0.19
                  US  Treasury,     0.13%,    30/04/2023
       25,350,000       USD                                   25,064       0.12
                  US  Treasury,     1.75%,    15/05/2023
       48,145,000       USD                                   48,017       0.22
                                   1
       153,307,600       USD                                  153,293        0.71
                  US  Treasury     Bill,   1.12%,    06/10/2022
                                   1
       273,605,000       USD                                  273,512        1.27
                  US  Treasury     Bill,   1.23%,    13/10/2022
                                   1
       206,260,000       USD                                  206,046        0.96
                  US  Treasury     Bill,   2.50%,    18/10/2022
                                   1
       375,510,000       USD                                  375,072        1.74
                  US  Treasury     Bill,   2.49%,    20/10/2022
                                   1
        6,605,000      USD                                   6,594       0.03
                  US  Treasury     Bill,   2.62%,    25/10/2022
                                   1
       369,445,200       USD                                  369,319        1.72
                  US  Treasury     Bill,   0.40%,    03/11/2022
                                   1
       401,000,000       USD                                  399,883        1.86
                  US  Treasury     Bill,   2.80%,    08/11/2022
                                   1
      2,200,000,000        USD                                 2,192,325        10.19
                  US  Treasury     Bill,   2.93%,    15/11/2022
                                   1
       500,000,000       USD                                  497,924        2.31
                  US  Treasury     Bill,   3.00%,    22/11/2022
                                   1
       148,235,000       USD                                  147,535        0.69
                  US  Treasury     Bill,   2.90%,    01/12/2022
                                   1
       12,740,000       USD                                   12,659       0.06
                  US  Treasury     Bill,   3.18%,    15/12/2022
                                   1
       370,625,000       USD                                  368,491        1.71
                  US  Treasury     Bill,   2.41%,    29/12/2022
                                   1
       250,000,000       USD                                  248,368        1.15
                  US  Treasury     Bill,   2.53%,    05/01/2023
                                   1
       250,000,000       USD                                  248,117        1.15
                  US  Treasury     Bill,   2.72%,    12/01/2023
                                   1
       80,895,000       USD                                   80,732       0.38
                  US  Treasury     Bill,   0.63%,    26/01/2023
                                   1
       309,250,000       USD                                  307,862        1.43
                  US  Treasury     Bill,   1.14%,    23/02/2023
                                   1
       50,000,000       USD                                   49,323       0.23
                  US  Treasury     Bill,   3.30%,    02/03/2023
                                   1
      1,161,740,000        USD                                 1,143,402         5.31
                  US  Treasury     Bill,   3.53%,    16/03/2023
                                   1
       200,000,000       USD                                  198,490        0.92
                  US  Treasury     Bill,   1.62%,    23/03/2023
                                   1
       404,385,000       USD                                  399,030        1.85
                  US  Treasury     Bill,   2.15%,    18/05/2023
                                   1
                                                  2,913       0.01
        3,000,000      USD
                  US  Treasury     Bill,   3.47%,    10/08/2023
                  米国合計                              8,695,917        40.40
    国債に対する投資合計                                           8,695,917        40.40
    債券に対する投資合計                                           8,695,917        40.40
                                304/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                公正価値     純資産比率
      保有高      通貨            取引相手              金利     期日
                                               （千米ドル）       （％）
            2
    リバースレポ取引         （2021年９月30日：66.06％）
    米国（2021年９月30日：66.06％）
              Barclays     Capital,     Inc.
     996,000,000       USD                          2.98%   03/10/2022        996,000       4.63
              BNP  Paribas    SA
    2,300,000,000        USD                          2.96%   03/10/2022       2,300,000        10.69
              BNP  Paribas    SA
     100,000,000       USD                          2.96%   03/10/2022        100,000       0.46
              BofA   Securities,      Inc.
    1,050,000,000        USD                          2.95%   03/10/2022       1,050,000        4.88
              BofA   Securities,      Inc.
     109,000,000       USD                          2.95%   03/10/2022        109,000       0.51
              Citigroup     Global    Markets,     Inc.
    1,150,000,000        USD                          2.98%   03/10/2022       1,150,000        5.34
              Citigroup     Global    Markets,     Inc.
      95,000,000      USD                          2.98%   03/10/2022        95,000       0.44
              Credit    Agricole     Corporate     and  Investment      Bank
      75,000,000      USD                          2.97%   03/10/2022        75,000       0.35
              Credit    Agricole     Corporate     and  Investment      Bank
      40,000,000      USD                          2.97%   03/10/2022        40,000       0.19
              Credit    Suisse    AG
    1,690,000,000        USD                          2.97%   03/10/2022       1,690,000        7.85
              Fixed   Income    Clearing     Corp.   JPM
     840,416,661       USD                          2.98%   03/10/2022        840,417       3.90
              Fixed   Income    Clearing     Corp.   JPM
     481,004,902       USD                          2.98%   03/10/2022        481,005       2.23
              Fixed   Income    Clearing     Corp.   JPM
     298,602,574       USD                          2.98%   03/10/2022        298,603       1.39
              Fixed   Income    Clearing     Corp.   JPM
     288,602,941       USD                          2.98%   03/10/2022        288,603       1.34
              Fixed   Income    Clearing     Corp.   JPM
     241,272,059       USD                          2.98%   03/10/2022        241,272       1.12
              Fixed   Income    Clearing     Corp.   JPM
     121,833,333       USD                          2.98%   03/10/2022        121,833       0.57
              Fixed   Income    Clearing     Corp.   JPM
     109,310,056       USD                          2.98%   03/10/2022        109,310       0.51
              Fixed   Income    Clearing     Corp.   JPM
      66,666,667      USD                          2.98%   03/10/2022        66,667       0.31
              Fixed   Income    Clearing     Corp.   JPM
      60,313,168      USD                          2.98%   03/10/2022        60,313       0.28
              Fixed   Income    Clearing     Corp.   JPM
      47,078,284      USD                          2.98%   03/10/2022        47,078       0.22
              Fixed   Income    Clearing     Corp.   JPM
      40,137,964      USD                          2.98%   03/10/2022        40,138       0.19
              Fixed   Income    Clearing     Corp.   JPM
      4,761,887      USD                          2.98%   03/10/2022         4,762      0.02
              Societe    Generale     SA
     955,000,000       USD                          2.97%   03/10/2022        955,000       4.44
              TD  Securities      (USA)   LLC                        900,000       4.18
     900,000,000       USD                          2.97%   03/10/2022
    米国合計                                           12,060,001        56.04
    リバースレポ取引に対する投資合計                                           12,060,001        56.04
    損益を通じて公正価値で測定する金融資産合計                                           20,755,918        96.44

    現金                                             859,380       3.99
                                                 (93,627)       (0.43)
    その他の資産および負債
    償還可能投資証券保有者に帰属する純資産                                           21,521,671        100.00
                                                     資産合計に

    資産合計額の内訳                                                 対する割合
                                                      （％）
    公認の証券取引所に上場されている譲渡可能な有価証券合計                                                    2.03
    その他の規制市場で取引されている譲渡可能な有価証券                                                   93.97
                                                        4.00
    その他の資産
    資産合計                                                   100.00
    1

    　レートは期末現在の割引率または割引率のレンジである。
    2
    　担保として保有する有価証券は12,153,051,000米ドルであった。
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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)
                                                有価証券届出書（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７月末現在)
     「ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）」
    Ⅰ　資産総額                                            7,951,788,504円

    Ⅱ　負債総額                                              26,675,540円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                            7,925,112,964円

    Ⅳ　発行済数量                                            9,950,712,448口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                0.7964円

     (参考情報)

     「スタイル・アドバンテージ・マザー・ポートフォリオ（円）」
    Ⅰ　資産総額                                            7,951,575,308円

    Ⅱ　負債総額                                              24,456,032円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                            7,927,119,276円

    Ⅳ　発行済数量                                            9,487,013,413口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                0.8356円

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                                                有価証券届出書（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

      ファンド受益証券の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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                                                有価証券届出書（内国投資信託受益証券）
    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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    第三部【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。
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    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
     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７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                        196             11,220,168

            単位型株式投資信託                        73              452,082

                合計                    269             11,672,250

                                310/361

















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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    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
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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                  (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
                                313/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (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
                                314/361






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                  (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
                                315/361













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (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
                                316/361










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    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。
                                317/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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。
                                318/361







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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。
                                319/361








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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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
                                320/361








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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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
                                321/361







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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。
                                322/361



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    (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。
                                323/361










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                                               ブラックロック・ジャパン株式会社(E09096)
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    (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。
                                324/361








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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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
                                325/361







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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。
                                326/361






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       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
                                327/361







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      (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。
                                328/361





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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。
                                329/361












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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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   ％
                                330/361







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    （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。
                                331/361





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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。
                                332/361







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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
                                334/361



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                                               ブラックロック・ジャパン株式会社(E09096)
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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
                                335/361










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    【中間財務諸表】
    １．中間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。）の中間財務諸表すなわち中間貸借対照
    表、中間損益計算書及び中間株主資本等変動計算書は、「中間財務諸表等の用語、様式及び作成方法に関する規則」
    (1977年大蔵省令第38号)並びに同規則第38条及び第57条の規定により「金融商品取引業等に関する内閣府令」(2007年内
    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、中間会計期間（自2023年1月1日　至2023年6月30日）の中
    間財務諸表について有限責任監査法人トーマツによる中間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。

                                336/361
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (1)  中間貸借対照表
                                     (単位：百万円)
                                  中間会計期間末
                                  (2023年6月30日)
    資産の部
     流動資産
      現金・預金                      ※2             14,894
      立替金                                    83
      前払費用                                    208
      未収入金                                    21
      未収委託者報酬                                   1,869
      未収運用受託報酬                                   1,940
                                         1,823
      未収収益
      流動資産計                                  20,840
     固定資産
      有形固定資産
       建物附属設備                    ※1              610
                                          517
       器具備品                    ※1
       有形固定資産計                                  1,127
      無形固定資産
                                           14
       ソフトウエア
       無形固定資産計                                   14
      投資その他の資産
       投資有価証券                                   49
       長期差入保証金                                  1,122
       前払年金費用                                  1,115
       長期前払費用                                   10
                                          257
       繰延税金資産
       投資その他の資産計                                  2,554
      固定資産計                                   3,697
     資産合計                                   24,537
                                337/361










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                     (単位：百万円)
                                  中間会計期間末
                                  (2023年6月30日)
    負債の部
     流動負債
      預り金                                    186
      未払金
       未払収益分配金                                    5
       未払償還金                                   70
       未払手数料                                   424
       その他未払金                                   105
      未払費用                                    669
      未払消費税等                                    148
      未払法人税等                                    786
      前受金                                    383
      賞与引当金                                    814
      役員賞与引当金                                    62
      早期退職慰労引当金                                    43
                                           2
      為替予約
      流動負債計                                   3,703
     固定負債
      退職給付引当金                                    93
                                          962
      資産除去債務
      固定負債計                                   1,055
     負債合計                                    4,759
    純資産の部

     株主資本
      資本金                                   3,120
      資本剰余金
       資本準備金                                  3,001
                                         3,846
       その他資本剰余金
       資本剰余金合計                                  6,847
      利益剰余金
       利益準備金                                   336
       その他利益剰余金
                                         9,474
        繰越利益剰余金
       利益剰余金合計                                  9,810
      株主資本合計                                  19,777
     評価・換算差額等
                                          △0
      その他有価証券評価差額金
      評価・換算差額等合計                                    △0
     純資産合計                                   19,777
     負債・純資産合計                                   24,537
                                338/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (2)  中間損益計算書
                                     (単位：百万円)
                                   中間会計期間
                                 (自　2023年1月1日
                                  至　2023年6月30日)
    営業収益
     委託者報酬                                    3,194
     運用受託報酬                                    4,085
                                         8,884
     その他営業収益
      営業収益計
                                         16,164
    営業費用
     支払手数料                                     758
     広告宣伝費                                     35
     調査費
      調査費                                    174
                                         2,363
      委託調査費
      調査費計
                                         2,537
     委託計算費                                     55
     営業雑経費
      通信費                                    37
      印刷費                                    37
                                           27
      諸会費
      営業雑経費計                                    102
       営業費用計
                                         3,490
    一般管理費
     給料
      役員報酬                                    558
      給料・手当                                   2,975
                                         1,408
      賞与
      給料計
                                         4,941
     退職給付費用                                     241
     福利厚生費                                     603
     事務委託費                                    1,943
     交際費                                     23
     旅費交通費                                     82
     租税公課                                     138
     不動産賃借料                                     453
     水道光熱費                                     41
     固定資産減価償却費                       ※1              242
     資産除去債務利息費用                                      1
                                          196
     諸経費
      一般管理費計                                   8,909
     営業利益
                                         3,764
                                339/361






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                     (単位：百万円)
                                   中間会計期間
                                 (自　2023年1月1日
                                  至　2023年6月30日)
    営業外収益
     受取配当金                                      0
     受取利息                                      0
     為替差益                                     107
     雑益                                      0
                                           0
     その他
      営業外収益計                                    108
    営業外費用
                                           0
     支払利息
      営業外費用計                                     0
    経常利益
                                         3,872
    特別利益
      特別利益計                                     -
    特別損失
                                           45
     特別退職金
      特別損失計                                    45
    税引前中間純利益
                                         3,826
    法人税、住民税及び事業税                                      688
                                          639
    法人税等調整額
    中間純利益                                     2,497
                                340/361












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (3)  中間株主資本等変動計算書
    中間会計期間　(自　2023年1月1日　至　2023年6月30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
                                               その他有
                                 その他利益
                                          株主資本         評価・換算
                                                        合計
                           資本
               資本金                                価証券評
                                  剰余金
                   資本   その他資本         利益       利益剰余金
                                           合計        差額等合計
                          剰余金
                                               価差額金
                  準備金    剰余金       準備金         合計
                                 繰越利益
                           合計
                                  剰余金
    当期首残高           3,120   3,001     3,846   6,847    336   10,276     10,612     20,580      △3     △3  20,576
    当中間期変動額
     剰余金の配当                             △3,300     △3,300     △3,300            △3,300
     中間純利益                              2,497     2,497     2,497            2,497
    株主資本以外の項目の
                                                  3     3   3
    当中間期変動額（純額）
    当中間期変動額合計             -   -     -   -   -   △802     △802     △802      3     3  △798
    当中間期末残高           3,120   3,001     3,846   6,847    336    9,474     9,810    19,778      △0     △0  19,777
                                341/361















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     注　記　事　項
      (重要な会計方針)
                                      中間会計期間

                                     自　2023年1月       1日
            項　目
                                     至　2023年6月30日
     1.  有価証券の評価基準及び評価方法                  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                  時価法を採用しております。

      評価方法
     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
                          職制度に基づく給付額を保証しているため、中間会計期間末現在の当
                          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）については拠出額を費用計上しておりま
                          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。
                           過去勤務費用は、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中間会計期間負
                          担額を計上しております。
                                342/361



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                                                有価証券届出書（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中間会計期間負担
                          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中
                          間会計期間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                  外貨建金銭債権債務は、中間会計期間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。
      の換算基準
     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.  その他中間財務諸表作成のための基                  グループ通算制度の適用

                        当社は、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
      本となる重要な事項
                        会社を通算親会社とするグループ通算制度を適用しております。
                                343/361









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (会計方針の変更)
                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
    (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の適用指針」（企業会計基準適用指針第31号2021年6月17日。以下、「時価算定会計基
    準適用指針」という。）を当中間会計期間の期首から適用し、時価算定会計基準適用指針第27-2項に定める経過的な
    取り扱いに従って、時価算定会計基準適用指針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いたしまし
    た。これによる中間財務諸表への影響はありません。
      (追加情報)

                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
    (グループ通算制度の適用)
    当社は、当中間会計期間から、連結納税制度からグループ通算制度へ移行しております。これに伴い、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については、「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。以下「実務対応報告第42号」という。）に従っております。
    また、実務対応報告第42号第32項(1)に基づき、実務対応報告第42号の適用に伴う会計方針の変更による影響はないも
    のとみなしております。
      (中間貸借対照表関係)

                            中間会計期間

                            2023年6月30日
    ※1　有形固定資産の減価償却累計額
          建物附属設備                       2,624百万円
          器具備品                       1,767百万円
    ※2　当社は、運転資金の効率的な調達を行うため取引銀行２行と当座貸越契約及びグループ会社と貸出コミットメン

       ト契約を締結しております。これら契約に基づく当中間会計期間末の借入未実行残高は次のとおりであります。
          当座貸越極度額及び貸出コミットメントの総額                       3,500百万円
          借入実行残高                            －
          差引額                       3,500百万円
      (中間損益計算書関係)

                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
     ※1　減価償却実施額
          有形固定資産                        240百万円
          無形固定資産                         2百万円
                                344/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (中間株主資本等変動計算書関係)
                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
    1．発行済株式の種類及び総数に関する事項
                  前事業年度末          当中間会計期間          当中間会計期間           当中間会計
                   株式数         増加株式数          減少株式数          期間末株式数
      発行済株式
       普通株式               15,000            －          －        15,000
         合計             15,000            －          －        15,000
    2．自己株式の種類及び株式数に関する事項

      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）
        2023年3月31日
                 普通株式       3,300       220,000      2022年12月31日         2023年3月31日
        株主総会決議
     (2)  基準日が当中間会計期間に属する配当のうち、配当の効力発生日が当中間会計期間後となるもの

       該当事項はありません。
      (リース取引関係)

                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
     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係る未経過リース料

          １年以内                       487百万円
          １年超                      1,782百万円
          合計                      2,270百万円
                                345/361








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (金融商品関係)
                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
    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及び未収運用受託報酬は、顧客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
        を管理する体制を敷いております。
        営業債務である未払手数料はその全てが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

        2023年6月30日（中間期の決算日）における中間貸借対照表計上額、時価及びこれらの差額については、次の
        とおりです。なお、金額的重要性が低いと判断するものは含めておりません。
                                              （単位：百万円）
                     中間貸借対照表計上額                時価          差額
         長期差入保証金                   1,122          1,103           △19
      （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。
      （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。
    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。
                                              （単位：百万円）

                   レベル１         レベル２         レベル３          合計
       長期差入保証金               -       1,103           -       1,103
      （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

       長期差入保証金の時価については、当該保証金の回収までの期間を基にリスクフリーレートで割り引いた現在
      価値により算定しているため、レベル２の時価に分類しております。
       なお、当該時価は帳簿価額と近似していることから長期差入保証金は当該帳簿価額によって計上しておりま
      す。
                                346/361



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (資産除去債務関係)
                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
     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.　当中間会計期間における当該資産除去債務の総額の増減

       期首残高                     961   百万円
       有形固定資産の取得に伴う増加額                      -  百万円
                             1
       時の経過による調整額                       百万円
                            962
       中間会計期間末残高                       百万円
      (収益認識関係)

                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30日
    1.　顧客との契約から生じる収益を分解した情報
       委託者報酬                    3,194    百万円
       運用受託報酬                    3,989    百万円
       成功報酬　（注）                     95  百万円
                           8,884
       その他営業収益                       百万円
                          16,164
       合計                       百万円
      （注）成功報酬は、中間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中間会計期間末

      において存在する顧客との契約から当中間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。
                                347/361








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (セグメント情報等)
                            中間会計期間

                           自　2023年1月       1日
                           至　2023年6月30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)  製品及びサービスに関する情報
                                   （単位：百万円）
               委託者       運用受託
                              その他        合計
                報酬        報酬
       外部顧客
                3,194        4,085        8,884       16,164
       営業収益
     (2)  地域に関する情報

      ①　売上高
                                   （単位：百万円）
         日本         北米         その他          合計
         7,086         7,451         1,626         16,164
    （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中間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)  主要な顧客に関する情報

       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）
                                    関連する
             相手先              営業収益
                                   セグメント名
      ブラックロック・ファイナンシャル・
                            3,625        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
                            2,477        投資運用業
      ザーズ
                                348/361









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (１株当たり情報)
                      中間会計期間

                     自　2023年1月       1日
                     至　2023年6月30日
    １株当たり純資産額                          1,318,516円64銭

    １株当たり中間純利益                           166,533円13銭
    なお、潜在株式調整後１株当たり中間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。
    １株当たり中間純利益の算定上の基礎

    損益計算書上の中間純利益                            2,497百万円
    １株当たり中間純利益の算定に
                                2,497百万円
    用いられた普通株式に係る中間純利益
    期中平均株式数                              15,000株
      (重要な後発事象)

    該当事項はありません。
                                349/361














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    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)  自己又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、又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、又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。)又は子法人等(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又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又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、又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。
                                350/361













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                                                有価証券届出書（内国投資信託受益証券）
    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
       2007年９月18日         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。
       2007年９月30日         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。
       2008年７月１日         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。
       2009年12月２日         ブラックロック・ジャパン株式会社と合併
                 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。
       2011年４月１日         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、それに先立ち定款変更お
                 よび資本金の額の変更を行いました。
       2013年10月５日         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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    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          三井住友信託銀行株式会社
       ・資本金の額          342,037百万円（2023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（2023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
                            （2023年３月末現在）
      野村證券株式会社                          10,000
                                        金融商品取引法に定める第一種金融商
                                        品取引業を営んでいます。
      三菱ＵＦＪモルガン・スタンレー証券
                                40,500
      株式会社
    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。
                                352/361






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                                                有価証券届出書（内国投資信託受益証券）
    第３【その他】
    １　交付目論見書の表紙等に、以下の事項を記載します。

     (1)  委託会社等の情報
      ①　委託会社名
      ②　金融商品取引業者登録番号
      ③　設立年月日
      ④　資本金
      ⑤　当該委託会社が運用する投資信託財産の合計純資産総額
      ⑥　「ファンドの運用の指図を行う者である。」旨
     (2)  受託会社に関する情報
       受託会社名および「ファンドの財産の保管および管理を行う者である。」旨
     (3)  詳細情報の入手方法
       詳細な情報の入手方法として、以下の事項を記載します。
      ①　委託会社のホームページアドレス、電話番号および受付時間等
      ②　請求目論見書の入手方法および投資信託約款が請求目論見書に添付されている旨
     (4)  交付目論見書の使用開始日
     (5)  届出の効力に関する事項
       金商法第４条第１項又は第２項の規定による届出の効力に関する事項について、次に掲げるいずれかの内容を記
      載します。
      ①　届出をした日および当該届出の効力の発生の有無を確認する方法
      ②　届出をした日、届出が効力を生じている旨および効力発生日
     (6)  その他の記載事項
      ①　商品内容に関して重大な変更を行う場合には、投資信託及び投資法人に関する法律（昭和26年法律第198号、以
        下「投信法」という。）に基づき事前に受益者の意向を確認する旨
      ②　投資信託の財産は受託会社において信託法に基づき分別管理されている旨
      ③　請求目論見書は投資者の請求により販売会社から交付される旨および当該請求を行った場合にはその旨の記録
        をしておくべきである旨
      ④　「ご購入に際しては、本書の内容を十分にお読みください。」との趣旨を示す記載
    ２　交付目論見書の「投資リスク」記載箇所に金融商品取引法第37条の６の規定（いわゆるクーリング・オフ）の適用

     がない旨を記載します。
    ３　目論見書は別称として、「投資信託説明書」と称して使用する場合があります。

    ４　目論見書は電子媒体等として使用される他、インターネット等に掲載されることがあります。

                                353/361







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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。
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                                                有価証券届出書（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。
                                355/361








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）の2022年１月18
    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・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）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、有価証券報告書及び有価証券届出書（訂正有価証券届出書を含む）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。
                                356/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（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。
                                357/361





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                      独立監査人の中間監査報告書
                                                    2023年8月31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
    中間監査意見

     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2023年1月1日から2023年12月31日までの第37期事業年度の中間会計
    期間（2023年1月1日から2023年6月30日まで）に係る中間財務諸表、すなわち、中間貸借対照表、中間損益計算書、中間
    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中間監査を行った。
     当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
    して、ブラックロック・ジャパン株式会社の2023年6月30日現在の財政状態及び同日をもって終了する中間会計期間
    （2023年1月1日から2023年6月30日まで）の経営成績に関する有用な情報を表示しているものと認める。
    中間監査意見の根拠

     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中間監査の基準に準拠して中間監査を行った。中間監査
    の基準における当監査法人の責任は、「中間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、中間監査の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。
    中間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中間財務諸表の作成基準に準拠して中間財務諸表を作
    成し有用な情報を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中間財務諸表を作成し有
    用な情報を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。
     中間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中間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中間財務諸表の作成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。
                                358/361






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    中間財務諸表監査における監査人の責任
     監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
    者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
    ら中間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、中間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中間監査の基準に従って、中間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中間財務諸表の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
      対応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監
      査の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。なお、中間監査手続は、年度監査と比べて監査手
      続の一部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基
      づいて、分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
     ・　中間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中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表
      示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中間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、中間監査報告書において中間財務
      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中間財務諸表の注記事項が適切でない場合
      は、中間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、中間監査報告書日
      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。
     ・　中間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中間財務諸表の作成基準に準
      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中間財務諸表の表示、構成及び内容、並びに中間財務諸
      表が基礎となる取引や会計事象に関して有用な情報を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、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
    要な不備を含む中間監査上の重要な発見事項、及び中間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、中間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データは中間監査の対象には含まれていません。
                                359/361






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
              独　立　監　査　人　の　中　間　監　査　報　告　書
                                                    2023年９月29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
    中間監査意見

     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・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）の2023年１月17
    日から2023年７月16日までの中間計算期間の中間財務諸表、すなわち、中間貸借対照表、中間損益及び剰余金計算書並
    びに中間注記表について中間監査を行った。
     当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
    して、ブラックロック・スタイル・アドバンテージ・ポートフォリオ（円／年１回決算コース）の2023年７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中間計算期間（2023年１月17日から2023年７月16日まで）の損益の状況に
    関する有用な情報を表示しているものと認める。
    中間監査意見の根拠

     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中間監査の基準に準拠して中間監査を行った。中間監査
    の基準における当監査法人の責任は、「中間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、中間監査の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。
    中間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中間財務諸表の作成基準に準拠して中間財務諸表を作
    成し有用な情報を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中間財務諸表を作成し有
    用な情報を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。
     中間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中間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中間財務諸表の作成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。
                                360/361







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    中間財務諸表監査における監査人の責任
     監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
    者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
    ら中間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、中間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中間監査の基準に従って、中間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中間財務諸表の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
     応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の
     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。なお、中間監査手続は、年度監査と比べて監査手続の一
     部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、
     分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
    ・　中間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中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に
     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中間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、中間監査報告書において中間財務諸表の
     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中間財務諸表の注記事項が適切でない場合は、中間財
     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、中間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。
    ・　中間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中間財務諸表の作成基準に準拠
     しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が
     基礎となる取引や会計事象に関して有用な情報を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、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
    要な不備を含む中間監査上の重要な発見事項、及び中間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．上記の中間監査報告書の原本は当社が別途保管しております。

       ２．XBRLデータは中間監査の対象には含まれていません。
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