ブラックロック・ジャパン株式会社 有価証券報告書（内国投資信託受益証券）－第18期(2023/01/17－2023/07/18)

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

    【提出先】                   関東財務局長

    【提出日】                   2023年10月13日

    【計算期間】                   第18期（自　2023年１月17日　至　2023年７月18日）

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

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

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

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

    【事務連絡者氏名】                   坂井　瑛美

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

    【電話番号】                   03-6703-7940

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

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

        て表示された数字はかかる数値の総和と必ずしも一致するとは限りません。
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    第一部【ファンド情報】
    第１【ファンドの状況】

    １【ファンドの性格】

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                            ※
          ル・エクイティ・アブソルート・リターン・ファンド　クラスＪ投資証券
         （ルクセンブルグ籍投資法人、以下「ＢＳＦ　ブラックロック・システマティック・グローバル・エクイ
          ティ・アブソルート・リターン・ファンド」といいます。)
          ※  2023年8月1日付で、ファンド名称が「ブラックロック・ストラテジック・ファンズ                                      ブラックロック・
            システマティック・グローバル・ロング／ショート・エクイティ・ファンド                                    クラスＪ投資証券」から
            変更となりました。
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                                                有価証券報告書（内国投資信託受益証券）
         ＜ファンドの仕組みについて＞
          ※投資対象ファンドは、委託会社の判断により適宜見直しを行うことがあります。
          ※ファミリーファンド方式とは、複数のファンドを合同運用する仕組みで、投資者から投資された資金を
           まとめてベビーファンド（「為替ヘッジあり」、「為替ヘッジなし」）とし、その資金の全部または一
           部をマザーファンドに投資して実質的な運用を行う仕組みです。なお、信託約款上では「マザーファン
           ド」は「親投資信託」という表現で定義されています。
          ※スイッチングの取扱いについては、各販売会社により異なりますので、詳細は販売会社にお問い合わせ
           ください。
        ｄ．各投資対象ファンドの運用戦略は、ブラックロック独自の計量モデルを活用します。

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

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







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

         分配方針に基づき、分配を行います。
          ※分配金額は、委託会社が基準価額水準、市況動向等を勘案して決定します。運用状況によっては、分配
           を行わない場合もあります。
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                                                有価証券報告書（内国投資信託受益証券）
    （追加的記載事項）
                                  6/311




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)【ファンドの沿革】
       2014年７月７日              信託契約締結、ファンドの設定日、運用開始
       2015年４月16日              マザーファンド名称を「ブラックロック世界株式絶対収益追求マザーファン

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

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











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

         委託会社が販売会社に委託する受益権の募集販売の取扱い、換金事務、投資者に対する収益分配金および換
        金代金の支払い、その他これらの業務に付随する業務等について規定しています。
                                  7/311




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      ＜委託会社の概況＞
       2023年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　世界株式絶対収益追求マザーファンドの受益証券への投資を通じて、主として世界の株式および株式関連の派
       生商品等に投資し、ロング・ショート（買い建ておよび売り建て）ポジションを構築する投資信託証券に投資を
       行い、市場動向に左右されにくい投資収益を追求します。マザーファンドの投資対象ファンドは、別に定めるブ
       ラックロック・グループの運用会社が運用するものとします。
      ②　マザーファンドが投資する各投資対象ファンドへの投資割合は、原則として均等配分を基本とします。基本投

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

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

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

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

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

                          ―  運用の基本方針        ―

     １．基本方針

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

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

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

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

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

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

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

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

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

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

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

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

    収益分配方針         分配を行いません。

    申込手数料         ありません。

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

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

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

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

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

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

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

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

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

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

    申込手数料         ありません。

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

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

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

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

      ※　運用体制等は、変更となる場合があります。










       ブラックロック・グループ

                                   ＊
        ブラックロック・グループは、運用資産残高約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)
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     (4)【分配方針】
      ①　収益分配方針
        年２回の毎決算時（原則として１月15日および７月15日。休業日の場合は翌営業日。）に、原則として以下の
       方針に基づき、分配を行います。
       ａ．分配対象額の範囲
         分配対象額の範囲は、経費控除後の繰越分を含めた利子・配当等収益および売買損益（繰越欠損補填後、評
        価損益を含みます。）等の全額とします。
       ｂ．分配対象収益についての分配方針

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

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

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

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

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

      ③　収益分配金の支払い

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

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

         投資者が、ａ．(a)に規定する支払開始日から５年間支払い請求を行わない場合はその権利を失い、委託会社
        が受託会社から交付を受けた金銭は委託会社に帰属します。
                                 15/311



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

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

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

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

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

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

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

      ⑥　外国為替予約の指図および範囲

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

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

        有価証券等の売却代金の受渡日までの間または投資者への換金代金支払開始日から信託財産で保有する有価証
        券等の換金代金入金日までの間もしくは投資者への換金代金支払開始日から信託財産で保有する有価証券等の
        償還金の入金日までの期間が５営業日以内である場合の当該期間とし、資金借入額は当該有価証券等の売却ま
        たは換金代金および有価証券等の償還金の合計額を限度とします。
         ただし、資金の借入額は、借入れ指図を行う日における信託財産の純資産総額の10％を超えないこととしま
        す。
                                 16/311




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

      ⑧　信用リスク集中回避のための投資制限

        一般社団法人投資信託協会規則に定める一の者に係る株式等エクスポージャー、債券等エクスポージャーおよ
       びデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原則としてそれぞれ10％、合計で
       20％を超えないものとし、当該比率を超えることとなった場合には、同規則にしたがい当該比率以内となるよう
       調整を行います。
                                 17/311

















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

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

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

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

         「為替ヘッジあり」は、為替変動リスクの低減を図ることを目指し、原則として外貨建資産に対して為替
        ヘッジを行いますが、為替変動による影響の全てを回避することはできません。またヘッジ対象通貨の金利が
        円金利より高い場合、ヘッジ・コストがかかります。
         「為替ヘッジなし」は、原則として投資対象ファンドの発行通貨である米ドルに対して、為替ヘッジを行い
        ません。したがって、為替レートの変動が運用成果に影響を与えます。
                                 18/311





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

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

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

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

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

         分配金は、預貯金の利息とは異なりファンドの純資産から支払われますので、分配金が支払われると、その
        金額相当分、基準価額は下がります。
         分配金は、計算期間中に発生した運用収益（経費控除後の配当等収益および評価益を含む売買益）を超えて
        支払われる場合があります。計算期間中に運用収益があった場合においても、当該運用収益を超えて分配を
        行った場合、当期決算日の基準価額は前期決算日の基準価額と比べて下落することになります。したがって、
        分配金の水準は必ずしも計算期間におけるファンドの収益率を示すものではありません。
         投資者の個別元本の状況によっては、分配金の一部または全部が、実質的に元本の一部払戻しに相当する場
        合があります。個別元本とは、追加型投資信託を保有する投資者毎の取得元本のことで、投資者毎に異なりま
        す。
                                 19/311




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

                                 20/311

















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

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

        ありません。
     (3)【信託報酬等】

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

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

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

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

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

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

       財産中から支弁することができます。
       １．受益権の管理事務に関連する費用
       ２．有価証券届出書、有価証券報告書等法定提出書類の作成、印刷および提出に係る費用
                                 21/311



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

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

     (5)【課税上の取扱い】

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

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

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

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

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

         換金時および償還時の個別元本超過額が課税対象となります。
      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。
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                                                有価証券報告書（内国投資信託受益証券）
        投資者が収益分配金を受け取る際、①当該収益分配金落ち後の基準価額が当該投資者の個別元本と同額の場合
       または当該投資者の個別元本を上回っている場合には、当該収益分配金の全額が普通分配金となり、②当該収益
       分配金落ち後の基準価額が当該投資者の個別元本を下回っている場合には、その下回る部分の額が元本払戻金
       （特別分配金）となり、当該収益分配金から当該元本払戻金（特別分配金）を控除した額が普通分配金となりま
       す。
        なお、投資者が元本払戻金（特別分配金）を受け取った場合、収益分配金発生時にその個別元本から当該元本
       払戻金（特別分配金）を控除した額が、その後の当該投資者の個別元本となります。
      ④　個人、法人の課税の取扱いについて

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

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

         場株式等の配当所得および特定公社債等の利子所得の金額（申告分離課税を選択したものに限ります。）と
         の損益通算ならびに３年間の繰越控除の対象とすることができます。
          また、換金時および償還時の差益（譲渡益）については、他の株式等の譲渡損と損益を相殺することがで
         きます。
        ※少額投資非課税制度「愛称：ＮＩＳＡ（ニーサ）」がご利用になれます。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％、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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                                                有価証券報告書（内国投資信託受益証券）
    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。
    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）」
     (1)【投資状況】
              資産の種類                    金額(円)            投資比率(％)

    親投資信託受益証券                                  20,123,317                98.69

                  内　日本                    20,123,317                98.69

    コール・ローン、その他の資産(負債控除後)                                   266,827               1.31

    純資産総額                                  20,390,144               100.00

     (2)【投資資産】

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

    順位       銘柄       国/地域     種類    数量(口)
                                 (円)     (円)     (円)     (円)     (％)
                     親投資信託
       世界株式絶対収益追求マ
     １              日本         13,186,971      1.5028    19,818,698      1.5260    20,123,317      98.69
       ザーファンド
                      受益証券
     (注)　投資比率は、純資産総額に対する評価金額の比率です。
      種類別投資比率

                         種類                    投資比率(％)

                     親投資信託受益証券                         98.69

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

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

        該当事項はありません。
                                 24/311









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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(2015年１月15日)                 957,773,597          (同左)            0.9845       (同左)
    第２期(2015年７月15日)                 706,420,247          716,876,433            1.0134          1.0284
    第３期(2016年１月15日)                 431,355,676          (同左)            0.9882       (同左)
    第４期(2016年７月15日)
                     257,693,759          (同左)            0.9387       (同左)
    第５期(2017年１月16日)                 205,337,547         （同左）            0.9494       （同左）
    第６期(2017年７月18日)                 186,476,290          (同左)            0.9820       (同左)
    第７期(2018年１月15日)                 159,770,771          (同左)            0.9934       (同左)
    第８期(2018年７月17日)
                     125,789,790         （同左）            0.9650       （同左）
    第９期(2019年１月15日)
                     115,787,456         （同左）            0.9544       （同左）
    第10期(2019年７月16日)
                     101,429,981         （同左）            0.9724       （同左）
    第11期(2020年１月15日)
                      89,167,045          (同左）            0.9387       （同左）
    第12期(2020年７月15日)                 83,645,450         (同左)            0.9403       (同左)
    第13期(2021年１月15日)                 68,745,586         (同左)            0.9060       (同左)
    第14期(2021年７月15日)
                      50,959,802         (同左)            0.9222       (同左)
    第15期(2022年１月17日)                 42,005,589         (同左)            0.8852       (同左)
    第16期(2022年７月15日)                 29,622,820         (同左)            0.8760       (同左)
    第17期(2023年１月16日)                 20,573,711         (同左)            0.8738       (同左)
    第18期(2023年７月18日)                 20,427,260         (同左)            0.8713       (同左)
    2022年７月末現在                 21,775,913          ―           0.8893        ―
    2022年８月末現在                 20,837,699          ―           0.8851        ―
    2022年９月末現在                 20,654,146          ―           0.8773        ―
    2022年10月末現在                 20,324,508          ―           0.8633        ―
    2022年11月末現在                 20,476,802          ―           0.8697        ―
    2022年12月末現在                 20,667,409          ―           0.8778        ―
    2023年１月末現在                 20,659,480          ―           0.8775        ―
    2023年２月末現在                 20,422,808          ―           0.8674        ―
    2023年３月末現在                 20,539,923          ―           0.8761        ―
    2023年４月末現在                 20,543,152          ―           0.8763        ―
    2023年５月末現在                 19,920,176          ―           0.8497        ―
    2023年６月末現在                 20,380,362          ―           0.8693        ―
    2023年７月末現在                 20,390,144          ―           0.8697        ―
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      ②【分配の推移】
                                      １口当たりの分配金(円)

               第１期                            ―
               第２期                           0.0150
               第３期                            ―
               第４期                            ―
               第５期                            ―
               第６期                            ―
               第７期                            ―
               第８期                            ―
               第９期                            ―
               第10期                            ―
               第11期                            ―
               第12期                            ―
               第13期                            ―
               第14期                            ―
               第15期                            ―
               第16期                            ―
               第17期                            ―
               第18期                            ―
      ③【収益率の推移】

                                         収益率(％)

               第１期                           △1.6
               第２期                            4.5
               第３期                           △2.5
               第４期                           △5.0
               第５期                            1.1
               第６期                            3.4
               第７期                            1.2
               第８期                           △2.9
               第９期                           △1.1
               第10期                            1.9
               第11期                           △3.5
               第12期                            0.2
               第13期                           △3.6
               第14期                            1.8
               第15期                           △4.0
               第16期                           △1.0
               第17期                           △0.3
               第18期                           △0.3
     (注)　収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
        額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
        数です。なお、第１期計算期間については、前期末基準価額を10,000円(１万口当たり)として計算していま
        す。
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     (4)【設定及び解約の実績】
                     設定数量(口)             解約数量(口)             発行済数量(口)

         第１期             998,560,692              25,710,000             972,850,692
         第２期             22,680,735             298,452,329             697,079,098
         第３期             98,124,924             358,683,774             436,520,248
         第４期              2,804,198            164,800,640             274,523,806
         第５期             35,149,826             93,384,340             216,289,292
         第６期             13,280,231             39,666,243             189,903,280
         第７期                 ―         29,077,262             160,826,018
         第８期                 ―         30,468,963             130,357,055
         第９期               50,604            9,091,990            121,315,669
         第10期                 ―         17,002,909             104,312,760
         第11期                 ―          9,323,895             94,988,865
         第12期                 ―          6,030,604             88,958,261
         第13期                 ―         13,080,309             75,877,952
         第14期                 ―         20,619,325             55,258,627
         第15期                 ―          7,802,788             47,455,839
         第16期                 ―         13,641,039             33,814,800
         第17期                 ―         10,270,961             23,543,839
         第18期                 ―           100,000            23,443,839
                                 27/311













                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）」
     (1)  投資状況
              資産の種類                    金額(円)            投資比率(％)

    親投資信託受益証券                                762,408,061                100.03

                  内　日本                  762,408,061                100.03

    コール・ローン、その他の資産(負債控除後)                                 △223,444               △0.03

    純資産総額                                762,184,617                100.00

     (2)  投資資産

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

    順位       銘柄       国/地域     種類     数量(口)
                                  (円)     (円)     (円)     (円)     (％)
                      親投資信託
       世界株式絶対収益追求マ
     １              日本        499,612,098      1.5028    750,867,022      1.5260    762,408,061      100.03
       ザーファンド
                      受益証券
     (注)　投資比率は、純資産総額に対する評価金額の比率です。
      種類別投資比率

                         種類                    投資比率(％)

                     親投資信託受益証券                         100.03

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

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

       該当事項はありません。
                                 28/311









                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
     (3)  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(2015年１月15日)               12,135,487,725          13,301,883,530              1.0404          1.1404
    第２期(2015年７月15日)               13,312,136,629          13,921,571,606              1.0922          1.1422
    第３期(2016年１月15日)                9,391,426,507          9,484,247,383             1.0118          1.0218
    第４期(2016年７月15日)                5,796,915,954          （同左）            0.8628       （同左）
    第５期(2017年１月16日)                4,505,061,079          （同左）            0.9534       （同左）
    第６期(2017年７月18日)                3,258,112,206           (同左)            0.9780       (同左)
    第７期(2018年１月15日)                2,468,653,368           (同左)            0.9856       (同左)
    第８期(2018年７月17日)
                    2,040,093,900          （同左）            0.9822       （同左）
    第９期(2019年１月15日)
                    1,584,286,967          （同左）            0.9544       （同左）
    第10期(2019年７月16日)
                    1,342,789,696          （同左）            0.9825       （同左）
    第11期(2020年１月15日)
                     1,120,990,956           （同左）             0.9781       （同左）
    第12期(2020年７月15日)                 899,644,956          (同左)            0.9622       (同左)
    第13期(2021年１月15日)                 772,254,819          (同左)            0.8996       (同左)
    第14期(2021年７月15日)
                     725,219,342         （同左）            0.9714       （同左）
    第15期(2022年１月17日)                 685,558,634          (同左)            0.9712       (同左)
    第16期(2022年７月15日)                 804,086,393         （同左）            1.1745       （同左）
    第17期(2023年１月16日)                 716,091,095          (同左)            1.0990       (同左)
    第18期(2023年７月18日)                 750,867,023          (同左)            1.2211       (同左)
    2022年７月末現在                 786,652,164           ―           1.1566        ―
    2022年８月末現在                 795,814,542           ―           1.1875        ―
    2022年９月末現在                 823,167,074           ―           1.2327        ―
    2022年10月末現在                 813,404,105           ―           1.2459        ―
    2022年11月末現在                 769,901,490           ―           1.1793        ―
    2022年12月末現在                 744,358,650           ―           1.1424        ―
    2023年１月末現在                 731,731,221           ―           1.1278        ―
    2023年２月末現在                 758,994,159           ―           1.1698        ―
    2023年３月末現在                 752,920,246           ―           1.1620        ―
    2023年４月末現在                 754,226,864           ―           1.1723        ―
    2023年５月末現在                 756,364,745           ―           1.1909        ―
    2023年６月末現在                 800,887,673           ―           1.2689        ―
    2023年７月末現在                 762,184,617           ―           1.2396        ―
                                 29/311







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      ②  分配の推移
                                      １口当たりの分配金(円)

               第１期                           0.1000
               第２期                           0.0500
               第３期                           0.0100
               第４期                            ―
               第５期                            ―
               第６期                            ―
               第７期                            ―
               第８期                            ―
               第９期                            ―
               第10期                            ―
               第11期                            ―
               第12期                            ―
               第13期                            ―
               第14期                            ―
               第15期                            ―
               第16期                            ―
               第17期                            ―
               第18期                            ―
      ③  収益率の推移

                                         収益率(％)

               第１期                           14.0
               第２期                            9.8
               第３期                           △6.4
               第４期                          △14.7
               第５期                           10.5
               第６期                            2.6
               第７期                            0.8
               第８期                           △0.3
               第９期                           △2.8
               第10期                            2.9
               第11期                           △0.4
               第12期                           △1.6
               第13期                           △6.5
               第14期                            8.0
               第15期                           △0.0
               第16期                           20.9
               第17期                           △6.4
               第18期                           11.1
     (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。
                                 30/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (4)  設定及び解約の実績
                     設定数量(口)             解約数量(口)             発行済数量(口)

         第１期           12,278,492,168               614,534,115            11,663,958,053
         第２期            4,455,831,030             3,931,089,532             12,188,699,551
         第３期            3,291,947,721             6,198,559,640             9,282,087,632
         第４期             209,741,336            2,773,360,058             6,718,468,910
         第５期             90,712,428            2,084,085,529             4,725,095,809
         第６期             29,368,515            1,423,205,002             3,331,259,322
         第７期             82,625,597             909,247,881            2,504,637,038
         第８期              1,027,622            428,549,479            2,077,115,181
         第９期               638,045           417,760,595            1,659,992,631
         第10期               273,194           293,550,581            1,366,715,244
         第11期               234,649            220,845,674             1,146,104,219
         第12期               138,048           211,281,813             934,960,454
         第13期                 ―         76,532,356             858,428,098
         第14期                 ―         111,853,868             746,574,230
         第15期                 ―         40,716,283             705,857,947
         第16期                 ―         21,239,440             684,618,507
         第17期                 ―         33,048,795             651,569,712
         第18期                 ―         36,683,554             614,886,158
                                 31/311













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

                                     774,691,217                99.00

    投資証券
                  内　ルクセンブルグ                    388,148,286                49.60

                  内　ケイマン諸島                    386,542,931                49.40

    コール・ローン、その他の資産(負債控除後)                                  7,838,364                1.00

    純資産総額                                 782,529,581                100.00

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

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

                                 簿価単価     簿価金額     評価単価     評価金額
    順位        銘柄        国／地域     種類    投資口数                          比率
                                  (円)     (円)     (円)     (円)
                                                      (％)
      ブラックロック・ストラテジッ
      ク・ファンズ      ブラックロック・
                    ルクセン
    １  システマティック・グローバル・                 投資証券     23,314   16,542.82     385,683,331     16,648.55     388,148,286      49.60
                    ブルグ
      ロング/ショート・エクイティ・
      ファンド    クラスJ投資証券
      グローバル・アルファ・オポチュ
      ニティーズ・エクイティ・ファン
                    ケイマン
    ２                   投資証券     264,885    1,467.22     388,647,613      1,459.28     386,542,931      49.40
      ド・リミテッド      クラスＡ投資証
                     諸島
      券
     (注)　投資比率は、純資産総額に対する評価金額の比率です。
     種類別投資比率

                     種類                    投資比率(％)

                    投資証券                       99.00

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

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

       該当事項はありません。
                                 32/311






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    第２【管理及び運営】
    １【申込（販売）手続等】

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

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

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

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

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

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

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

       委託会社は、金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止、主要投資対象ファ
      ンドの取引停止、その他やむを得ない事情があるときは、換金の申込の受付を中止することおよび既に受付けた換
      金の申込の受付を取り消すことができます。換金の申込の受付が中止された場合には、投資者は当該受付中止以前
      に行った当日の換金の申込を撤回できます。ただし、投資者がその換金の申込を撤回しない場合には、当該受付中
      止を解除した後の最初の基準価額の計算日に換金の申込を受付けたものとします（スイッチングを含みます。）。
                                 33/311




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                                                有価証券報告書（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したがって時価評価して得た信託財産の資産総額から負債総額を控除した金額
      （「純資産総額」といいます。）を、計算日における受益権総口数で除した金額をいいます。なお、外貨建資産
      （外国通貨表示の有価証券（「外貨建有価証券」といいます。）、預金その他の資産をいいます。以下同じ。）の
      円換算については、原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算します。また、
      予約為替の評価は、原則として、わが国における計算日の対顧客先物売買相場の仲値によるものとします。
       基準価額（１万口当り）は委託会社の営業日に毎日算出されます。投資者は、販売会社または下記に問い合わせ
      ることにより知ることができます。
       また、日々の基準価額（１万口当り）は翌日の日本経済新聞に掲載されております。ファンド名は「世株収益追
      有」、「世株収益追無」と省略されて記載されております。
       当ファンドの主たる投資対象の評価方法は以下の通りです。
       マザーファンドの受益証券：原則として計算日の基準価額で評価するものとします。
       （参考）マザーファンドの主たる投資対象の評価方法
       投資信託証券：金融商品取引所（海外取引所を含む）に上場されているものは、当該取引所における計算日の最
              終相場（海外取引所に上場されているものについては、計算日に知りうる直近の最終相場）で評
              価します。金融商品取引所に上場されていないものは、第一種金融商品取引業者、銀行等の提示
              する価格（原則として、計算日に知りうる直近の日の純資産価格）で評価します。
       ブラックロック・ジャパン株式会社

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

       該当事項はありません。
     (3)【信託期間】

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

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

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

        意のうえ、各ファンドを償還させることができます。この場合において、委託会社は、あらかじめ、償還しよ
        うとする旨を監督官庁に届け出ます。
                                 34/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
       ｃ．ａ．およびｂ．の場合において、委託会社は、書面による決議（以下「書面決議」といいます。）を行いま
        す。この場合において、あらかじめ、書面決議の日ならびにファンドの償還の理由などの事項を定め、当該決
        議の日の２週間前までに、この信託契約に係る知れている投資者に対し、書面をもってこれらの事項を記載し
        た書面決議の通知を発します。
       ｄ．ｃ．の書面決議において、投資者（委託会社およびファンドの信託財産にこの信託の受益権が属するときの

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

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

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

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

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

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

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

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

        にあってはその併合が投資者の利益に及ぼす影響が軽微なものに該当する場合を除き、合わせて「重大な約款
        の変更等」といいます。）について、書面決議を行います。この場合において、あらかじめ、書面決議の日な
        らびに重大な約款の変更等の内容およびその理由などの事項を定め、当該決議の日の２週間前までに、この信
        託約款に係る知れている投資者に対し、書面をもってこれらの事項を記載した書面決議の通知を発します。
                                 35/311



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
       ｃ．ｂ．の書面決議において、投資者（委託会社およびこの信託の信託財産にこの信託の受益権が属するときの
        当該受益権に係る投資者としての受託会社を除きます。以下ｃ．において同じ。）は受益権の口数に応じて、
        議決権を有し、これを行使することができます。なお、知れている投資者が議決権を行使しないときは、当該
        知れている投資者は書面決議について賛成するものとみなします。
       ｄ．ｂ．の書面決議は議決権を行使することができる投資者の議決権の３分の２以上に当たる多数をもって行い

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

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

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

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

        います。
      ③　信託事務の委託

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

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

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

        委託会社が投資者に対してする公告は、電子公告により行い、次のアドレスに掲載します。
        www.blackrock.com/jp/
        但し、当該公告方法に支障がある場合には、日本経済新聞による公告を行います。
                                 36/311






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ４【受益者の権利等】
      ファンドの受益者（投資者）の有する主な権利は次の通りです。
     (1)  収益分配金受領権
       投資者は、委託会社の決定した収益分配金を、持ち分に応じて委託会社から受領する権利を有します。
       ＜一般コース＞
        毎計算期間終了日後１ヵ月以内の委託会社の指定する日（原則として５営業日以内）に、毎計算期間の末日に
       おいて振替機関等の振替口座簿に記載または記録されている投資者（当該収益分配金にかかる計算期間の末日以
       前において換金が行われた受益権にかかる投資者を除きます。また、当該収益分配金にかかる計算期間の末日以
       前に設定された受益権で購入代金支払前のため販売会社の名義で記載または記録されている受益権については原
       則として投資者とします。）にお支払いを開始します。
        投資者が、収益分配金について支払開始日から５年間支払い請求を行わない場合はその権利を失い、委託会社
       が受託会社から交付を受けた金銭は委託会社に帰属します。
       ＜累積投資コース＞

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

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

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

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

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

     び同規則第２条の２の規定により、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)に基づいて作
     成しております。
      なお、財務諸表に記載している金額は、円単位で表示しております。
     (2)　当ファンドは、金融商品取引法第193条の２第１項の規定に基づき、第18期計算期間(2023年１月17日から2023年

     ７月18日まで)の財務諸表について、ＰｗＣあらた有限責任監査法人による監査を受けております。
     (3)　当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「世界株式絶対収益

     追求マザーファンド」の貸借対照表、注記表及び附属明細表を記載しております。
      なお、当該参考情報は監査意見の対象外となっております。
                                 38/311
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    １【財務諸表】
    【ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）】
     (1)【貸借対照表】
                                                    (単位：円)
                                  第17期              第18期
                               (2023年１月16日現在)              (2023年７月18日現在)
     資産の部
      流動資産
        金銭信託                               194,188              189,686
        親投資信託受益証券                              19,624,457              19,818,698
                                       844,798              503,585
        派生商品評価勘定
      流動資産合計                               20,663,443              20,511,969
     資産合計                                 20,663,443              20,511,969
     負債の部
      流動負債
        未払受託者報酬                                3,283              3,111
        未払委託者報酬                                74,564              70,394
                                        11,885              11,204
        その他未払費用
      流動負債合計                                 89,732              84,709
     負債合計                                   89,732              84,709
     純資産の部
     元本等
      元本                               23,543,839              23,443,839
      剰余金
        期末剰余金又は期末欠損金（△）                             △ 2,970,128             △ 3,016,579
                                       258,738              257,639
        （分配準備積立金）
      元本等合計                               20,573,711              20,427,260
     純資産合計                                 20,573,711              20,427,260
     負債純資産合計                                 20,663,443              20,511,969
                                 39/311











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)【損益及び剰余金計算書】
                                                    (単位：円)
                                  第17期              第18期
                               (自　2022年７月16日              (自　2023年１月17日
                               　至　2023年１月16日)              　至　2023年７月18日)
     営業収益
      有価証券売買等損益                               △ 1,142,277              2,259,385
                                      1,292,699             △ 2,234,383
      為替差損益
      営業収益合計                                 150,422               25,002
     営業費用
      受託者報酬                                  3,283              3,111
      委託者報酬                                 74,564              70,394
                                        17,905              11,208
      その他費用
      営業費用合計                                 95,752              84,713
     営業利益又は営業損失（△）                                   54,670             △ 59,711
     経常利益又は経常損失（△）                                   54,670             △ 59,711
     当期純利益又は当期純損失（△）                                   54,670             △ 59,711
     一部解約に伴う当期純利益金額の分配額又は一部解
                                       106,112               △ 646
     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（△）                                △ 4,191,980             △ 2,970,128
     剰余金増加額又は欠損金減少額                                 1,273,294                12,614
      当期一部解約に伴う剰余金増加額又は欠損金減
                                      1,273,294                12,614
      少額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                                △ 2,970,128             △ 3,016,579
                                 40/311













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

      為替予約取引
      個別法に基づき、原則としてわが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
    ３　収益及び費用の計上基準

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

      計算期間末日の取扱い
      第18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、2023年１月17日から2023年７月18日まで
      となっております。
    (重要な会計上の見積りに関する注記）

    当計算期間の財務諸表の作成にあたって行った会計上の見積りが当計算期間の翌計算期間の財務諸表に重要な影響を及
    ぼすリスクは識別していないため、注記を省略しております。
                                 41/311













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (貸借対照表に関する注記)
                           第17期                   第18期
          項目
                       (2023年１月16日現在)                   (2023年７月18日現在)
     １　当該計算期間の末日にお
                               23,543,839口                   23,443,839口
       ける受益権総数
     ２　投資信託財産の計算に関

                    元本の欠損                   元本の欠損
       する規則第55条の６第10
                               2,970,128円                   3,016,579円
       号に規定する額
     ３　１口当たり純資産額                             0.8738円                   0.8713円

    (損益及び剰余金計算書に関する注記)

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

                    当等収益（0円）、費用控除及び繰越                   当等収益（0円）、費用控除及び繰越
                    欠損金補填後の有価証券売買等損益(0                   欠損金補填後の有価証券売買等損益(0
                    円）、収益調整金（有価証券売買等損                   円）、収益調整金（有価証券売買等損
                    益相当額）(0円）、収益調整金（その                   益相当額）(0円）、収益調整金（その
                    他収益調整金）（110,568円）、分配                   他収益調整金）（110,098円）、分配
                    準備積立金(258,738円）により、分配                   準備積立金(257,639円）により、分配
                    対象収益は369,306円となりました                   対象収益は367,737円となりました
                    が、委託会社が基準価額水準・市況動                   が、委託会社が基準価額水準・市況動
                    向等を勘案し、当期は分配を見合わせ                   向等を勘案し、当期は分配を見合わせ
                    ました。                   ました。
                                 42/311











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

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

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

                                 43/311







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    Ⅱ　金融商品の時価等に関する事項
                第17期                            第18期
            (2023年１月16日現在)                            (2023年７月18日現在)
    １　貸借対照表計上額、時価及び差額                            １　貸借対照表計上額、時価及び差額
      貸借対照表上の金融商品は原則としてすべて時価で                            同左
      評価しているため、貸借対照表計上額と時価との差
      額はありません。
    ２　時価の算定方法                            ２　時価の算定方法

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

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

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

    「財務諸表等の用語、様式及び作成方法に関する規則」附則(令和３年９月24日改正内閣府令第61号)第２条第５項に従
    い、記載を省略しております。
    (関連当事者との取引に関する注記)

    該当事項はありません。
                                 44/311






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (その他の注記)
    １　期中元本変動額
                           第17期                   第18期
          項目
                       (2023年１月16日現在)                   (2023年７月18日現在)
     期首元本額                          33,814,800円                   23,543,839円
     期中追加設定元本額                              －円                   －円
     期中一部解約元本額                          10,270,961円                     100,000円
    ２　有価証券関係

    第17期(2023年１月16日現在)
    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                            △1,236,858
                合計                         △1,236,858

    第18期(2023年７月18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                             2,005,549
                合計                         2,005,549

                                 45/311











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ３　デリバティブ取引関係
    取引の時価等に関する事項
    通貨関連
                                   第17期(2023年１月16日現在)
                                  等(円)

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

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

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

                                   第18期(2023年７月18日現在)

                                  等(円)

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

                  アメリカドル           20,554,750            －    20,051,165          503,585

             合　計                20,554,750            －    20,051,165          503,585

    (注１)　時価の算定方法
             為替予約取引
             １　計算期間末日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価し
               ております。
              ①　計算期間末日において為替予約の受渡日（以下「当該日」という。）の対顧客先物相場が発
                表されている場合は、当該為替予約は当該仲値で評価しております。
              ②　計算期間末日において当該日の対顧客先物相場が発表されていない場合は、以下の方法に
                よっております。
               ・　計算期間末日に当該日を超える対顧客先物相場が発表されている場合には、発表されてい
                 る先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを
                 用いております。
               ・　計算期間末日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最
                 も近い発表されている対顧客先物相場の仲値を用いております。
             ２　計算期間末日に対顧客先物相場の仲値が発表されていない外貨については、計算期間末日の対
               顧客相場の仲値で評価しております。
             ３　上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社
               が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
    (注２)　上記取引で、ヘッジ会計が適用されているものはありません。
                                 46/311





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

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

        種類                銘柄              券面総額        評価額（円）        備考
    親投資信託受益証券           世界株式絶対収益追求マザーファンド                       13,186,971         19,818,698

    親投資信託受益証券　合計                                  13,186,971         19,818,698

    合計                                  13,186,971         19,818,698

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

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

         当該事項はデリバティブ取引関係の注記事項として記載しております。
                                 47/311













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    【ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）】
     (1)【貸借対照表】
                                                    (単位：円)
                                  第17期              第18期
                               (2023年１月16日現在)              (2023年７月18日現在)
     資産の部
      流動資産
        親投資信託受益証券                             719,396,929              754,003,278
                                          －           7,810,177
        未収入金
      流動資産合計                               719,396,929              761,813,455
     資産合計                                719,396,929              761,813,455
     負債の部
      流動負債
        未払解約金                                  －           7,810,177
        未払受託者報酬                               122,877              116,580
        未払委託者報酬                              2,743,975              2,603,216
                                       438,982              416,459
        その他未払費用
      流動負債合計                                3,305,834              10,946,432
     負債合計                                 3,305,834              10,946,432
     純資産の部
     元本等
      元本                               651,569,712              614,886,158
      剰余金
        期末剰余金又は期末欠損金（△）                              64,521,383              135,980,865
                                     83,768,579              107,733,855
        （分配準備積立金）
      元本等合計                               716,091,095              750,867,023
     純資産合計                                716,091,095              750,867,023
     負債純資産合計                                719,396,929              761,813,455
                                 48/311











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)【損益及び剰余金計算書】
                                                    (単位：円)
                                  第17期              第18期
                               (自　2022年７月16日              (自　2023年１月17日
                               　至　2023年１月16日)              　至　2023年７月18日)
     営業収益
                                    △ 45,127,996              82,351,692
      有価証券売買等損益
      営業収益合計                              △ 45,127,996              82,351,692
     営業費用
      受託者報酬                                 122,877              116,580
      委託者報酬                                2,743,975              2,603,216
                                       438,982              416,459
      その他費用
      営業費用合計                                3,305,834              3,136,255
     営業利益又は営業損失（△）                                △ 48,433,830              79,215,437
     経常利益又は経常損失（△）                                △ 48,433,830              79,215,437
     当期純利益又は当期純損失（△）                                △ 48,433,830              79,215,437
     一部解約に伴う当期純利益金額の分配額又は一部解
                                       745,563             4,123,396
     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（△）                                119,467,886               64,521,383
     剰余金減少額又は欠損金増加額                                 5,767,110              3,632,559
      当期一部解約に伴う剰余金減少額又は欠損金増
                                      5,767,110              3,632,559
      加額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                                 64,521,383              135,980,865
                                 49/311













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (3)【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18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、2023年１月17日から2023年７月18日まで
      となっております。
    (重要な会計上の見積りに関する注記）

    当計算期間の財務諸表の作成にあたって行った会計上の見積りが当計算期間の翌計算期間の財務諸表に重要な影響を及
    ぼすリスクは識別していないため、注記を省略しております。
                                 50/311














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (貸借対照表に関する注記)
                           第17期                   第18期
          項目
                       (2023年１月16日現在)                   (2023年７月18日現在)
     １　当該計算期間の末日にお
                               651,569,712口                   614,886,158口
       ける受益権総数
     ２　１口当たり純資産額                             1.0990円                   1.2211円

    (損益及び剰余金計算書に関する注記)

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

                    当等収益（0円）、費用控除及び繰越                   当等収益（0円）、費用控除及び繰越
                    欠損金補填後の有価証券売買等損益(0                   欠損金補填後の有価証券売買等損益
                    円）、収益調整金（有価証券売買等損                   (28,681,459円）、収益調整金（有価
                    益相当額）(0円）、収益調整金（その                   証券売買等損益相当額）(16,292,426
                    他収益調整金）（12,667,782円）、分                   円）、収益調整金（その他収益調整
                    配準備積立金(83,768,579円）によ                   金）（11,954,584円）、分配準備積立
                    り、分配対象収益は96,436,361円とな                   金(79,052,396円）により、分配対象
                    りましたが、委託会社が基準価額水                   収益は135,980,865円となりました
                    準・市況動向等を勘案し、当期は分配                   が、委託会社が基準価額水準・市況動
                    を見合わせました。                   向等を勘案し、当期は分配を見合わせ
                                       ました。
                                 51/311












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

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

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

                                 52/311









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    Ⅱ　金融商品の時価等に関する事項
                第17期                            第18期
            (2023年１月16日現在)                            (2023年７月18日現在)
    １　貸借対照表計上額、時価及び差額                            １　貸借対照表計上額、時価及び差額
      貸借対照表上の金融商品は原則としてすべて時価で                            同左
      評価しているため、貸借対照表計上額と時価との差
      額はありません。
    ２　時価の算定方法                            ２　時価の算定方法

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

      金融商品の時価の算定においては一定の前提条件等                            同左
      を採用しているため、異なる前提条件等によった場
      合、当該価額が異なることもあります。
    ４　金銭債権の計算期間末日後の償還予定額                            ４　金銭債権の計算期間末日後の償還予定額

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

    「財務諸表等の用語、様式及び作成方法に関する規則」附則(令和３年９月24日改正内閣府令第61号)第２条第５項に従
    い、記載を省略しております。
    (関連当事者との取引に関する注記)

    該当事項はありません。
                                 53/311









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (その他の注記)
    １　期中元本変動額
                           第17期                   第18期
          項目
                       (2023年１月16日現在)                   (2023年７月18日現在)
     期首元本額                          684,618,507円                   651,569,712円
     期中追加設定元本額                              －円                   －円
     期中一部解約元本額                          33,048,795円                   36,683,554円
    ２　有価証券関係

    第17期(2023年１月16日現在)
    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                            △45,923,541
                合計                         △45,923,541

    第18期(2023年７月18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                             78,114,509
                合計                         78,114,509

    ３　デリバティブ取引関係

      該当事項はありません。
                                 54/311










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

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

        種類                銘柄              券面総額        評価額（円）        備考
     親投資信託受益証券           世界株式絶対収益追求マザーファンド                      501,698,901         754,003,278

     親投資信託受益証券　合計                                  501,698,901         754,003,278

     合計                                  501,698,901         754,003,278

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

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

         該当事項はありません。
                                 55/311













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (参考情報)
     当ファンドは、「世界株式絶対収益追求マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の
    部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの2023年７
    月18日現在(以下「計算日」という)の状況は次の通りであります。
     なお、以下に記載した情報は監査意見の対象外であります。
                     「世界株式絶対収益追求マザーファンド」の状況

     (1)  貸借対照表

                                    (2023年７月18日現在)
                  項目
                                       金額(円)
         資産の部

          流動資産

            金銭信託                                   7,475,396

            投資証券                                  762,850,831

            未収入金                                   11,388,160

          流動資産合計                                    781,714,387

         資産合計                                     781,714,387

         負債の部

          流動負債

            派生商品評価勘定                                     75,267

            未払解約金                                   7,810,177

          流動負債合計                                     7,885,444

         負債合計                                       7,885,444

         純資産の部

         元本等

          元本                                    514,885,872

          剰余金

            剰余金又は欠損金（△）                                  258,943,071

          元本等合計                                    773,828,943

         純資産合計                                     773,828,943

         負債純資産合計                                     781,714,387

        (注)   親投資信託の計算期間は、原則として、毎年7月16日から翌年7月15日までであります。
                                 56/311




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

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

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

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

    本報告書における開示対象ファンドの当計算期間の財務諸表の作成にあたって行った会計上の見積りが本報告書におけ
    る開示対象ファンドの           当計算期間の翌計算期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を
    省略しております。
                                 57/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (貸借対照表に関する注記)
            項目                   (2023年７月18日現在)
    １　当該計算日における受益権総数                                      514,885,872口

    ２　１口当たり純資産額                                        1.5029円
    (金融商品に関する注記)

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

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

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

                                 58/311





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    Ⅱ　金融商品の時価等に関する事項
                     (2023年７月18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

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

    「財務諸表等の用語、様式及び作成方法に関する規則」附則(令和３年９月24日改正内閣府令第61号)第２条第５項に従
    い、記載を省略しております。
    (関連当事者との取引に関する注記)

    該当事項はありません。
                                 59/311









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    (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７月18日現在)
    同計算期間の期首元本額                                    548,561,006円

    同計算期間中の追加設定元本額                                      711,918円

    同計算期間中の一部解約元本額                                     34,387,052円

    同計算期間末日の元本額※                                    514,885,872円

    ※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。

    ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）                                    501,698,901円

    ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）                                     13,186,971円

    合計                                    514,885,872円

    ２　有価証券関係

    売買目的有価証券
                             (2023年７月18日現在)
                             当計算期間の損益に

           種類
                            含まれた評価差額（円）
          投資証券                      35,437,330

           合計                     35,437,330

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

    評価差額を記載しております。
    ３　デリバティブ取引関係

    取引の時価等に関する事項
    通貨関連
                                     (2023年７月18日現在)
                               契約額等(円)

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

                  アメリカドル           11,309,399            －    11,384,666         △75,267

             合　計                11,309,399            －    11,384,666         △75,267

                                 60/311



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     （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。
    (3)  附属明細表

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

     種類       通貨              銘柄             券面総額         評価額       備考
                  ブラックロック・ストラテジック・ファ
                  ンズ   ブラックロック・システマティッ
                                        23,314.230        2,735,924.890
                  ク・グローバル・ロング/ショート・エ
                  クイティ・ファンド          クラスJ投資証券
          アメリカドル
                  グローバル・アルファ・オポチュニ
    投資証券
                  ティーズ・エクイティ・ファンド・リミ
                                       264,885.346        2,756,952.640
                  テッド    クラスＡ投資証券
                                       288,199.576        5,492,877.530
          アメリカドル　小計
                                                (762,850,831)
                                                 762,850,831
    投資証券　合計
                                                (762,850,831)
                                                 762,850,831
    合計
                                                (762,850,831)
     (注1)投資証券における券面総額欄の数値は、口数を表示しております。
     (注2)   １　各種通貨毎の小計の欄における（　）内の金額は、邦貨換算額であります。
        ２　合計欄における（　）内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しておりま
         す。
        ３　外貨建有価証券の内訳
         通貨             銘柄数          組入投資証券時価比率             合計金額に対する比率
                  投資証券　　　　         ２銘柄

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

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

         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。
                                 61/311




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    （参考情報）
     当ファンドは、「ブラックロック・ストラテジック・ファンズ                             ブラックロック・システマティック・グローバル・ロ

    ング/ショート・エクイティ・ファンド                   クラスJ投資証券」及び「グローバル・アルファ・オポチュニティーズ・エクイ
    ティ・ファンド・リミテッド              クラスＡ投資証券」(以下、両者を併せて「同ファンド」という。)を主要投資対象として
    おり、貸借対照表の資産の部に計上された投資証券は、すべて同ファンドの投資証券であります。同ファンドの状況は
    以下のとおりであります。
    なお、以下に記載した情報は監査意見の対象外です。
    同ファンドの状況

    （1）「ブラックロック・ストラテジック・ファンズ                          ブラックロック・システマティック・グローバル・ロング/

    ショート・エクイティ・ファンド                クラスJ投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資
    法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2022年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）「グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド                                           クラスＡ投資証券」は、

    ケイマン諸島において設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日
    本語に翻訳された直近の情報は、2022年12月31日に終了する計算期間(2022年１月１日から2022年12月31日まで)に係
    る財務書類であります。当該財務書類は、その原文を翻訳したものです。
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    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    要約投資有価証券明細表　2022年12月31日現在
    期末現在の未決済デリバティブ金融商品
    差金決済契約（以下「CFD」という。）
                                      未実現評価              未実現評価益
                                             参照事業体の
                               正味名目価額
                                       益（損）             （損）の対純資
                                              公正価値純額
    参照事業体       取引相手               期日
                                （米ドル）               （米ドル）
                                       （米ドル）              産比率（％）
    持分証券       Merrill    Lynch
                                           (a)
                       2023年１月16日           12,991               4,731        (0.3)
                                        (8,033)
     －買建／売建       International
          Morgan    Stanley    & Co.
                                           (b)
                                  20,341              17,107        (0.1)
                       2023年１月23日
                                        (3,027)
          International
                                  33,332      (11,060)        21,838        (0.4)
    (a)
      227米ドルの未払配当金および融資手数料を含む。
    (b)
     　207米ドルの未払配当金および融資手数料を含む。
    2022年12月31日現在、Merrill               Lynch   Internationalを取引相手とする2023年１月16日期日のCFD合計の基礎となる個々

    の買建および売建ポジションならびに関連する持分証券の価額は、下表のとおりである。
                                          公正価値       CFD公正価値の比率
    参照事業体－買建
                                         （米ドル）          （％）
    普通株式
    オーストラリア
     素材                                         2,828          59.8
     消費財、循環型                                        18,407          389.1
     消費財、非循環型                                         4,834          102.2
     エネルギー                                          385          8.1
     金融                                         1,805          38.1
     資本財                                         2,220          46.9
     技術                                         1,654          35.0
                                              1,976          41.8
     電気・ガス・水道
                                             34,109
    ベルギー
                                               273          5.8
     消費財、非循環型
    カナダ

     素材                                          954         20.2
     消費財、非循環型                                          558         11.8
     エネルギー                                         2,439          51.6
     金融                                        19,295          407.8
                                              6,639          140.3
     電気・ガス・水道
                                             29,885
    デンマーク
     コミュニケーション                                          138          2.9
                                             12,199          257.9
     消費財、非循環型
                                             12,337
    フランス
     消費財、循環型                                         3,871          81.8
     消費財、非循環型                                         2,523          53.3
     エネルギー                                          106          2.2
     金融                                         4,080          86.2
     資本財                                          338          7.2
                                              1,715          36.3
     電気・ガス・水道
                                             12,633
                                 63/311



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                                          公正価値       CFD公正価値の比率
    参照事業体－買建
                                         （米ドル）          （％）
    ドイツ
     コミュニケーション                                         8,864          187.4
     消費財、循環型                                         3,824          80.8
     消費財、非循環型                                         1,258          26.6
     金融                                         4,071          86.0
                                               691         14.6
     資本財
                                             18,708
    中国香港特別行政区
     コミュニケーション                                          625         13.2
     エネルギー                                          789         16.7
     金融                                         1,666          35.2
                                              4,991          105.5
     技術
                                              8,071
    アイルランド
                                               162          3.4
     資本財
    イスラエル

     エネルギー                                          267          5.7
     金融                                         5,014          106.0
                                              1,203          25.4
     資本財
                                              6,484
    イタリア
     金融                                         1,580          33.4
     資本財                                          643         13.6
                                              6,300          133.1
     電気・ガス・水道
                                              8,523
    日本
     素材                                         6,214          131.3
     コミュニケーション                                         9,039          191.1
     消費財、循環型                                        11,070          234.0
     消費財、非循環型                                         6,311          133.4
     金融                                        40,629          858.8
     資本財                                         7,480          158.1
     技術                                         6,731          142.3
                                               511         10.8
     電気・ガス・水道
                                             87,985
    中国マカオ特別行政区
                                              4,413          93.3
     消費財、循環型
    オランダ

                                               355          7.5
     エネルギー
    ニュージーランド

     消費財、循環型                                         7,916          167.3
     消費財、非循環型                                         5,424          114.6
                                              1,701          36.0
     資本財
                                             15,041
                                 64/311




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                                          公正価値       CFD公正価値の比率
    参照事業体－買建
                                         （米ドル）          （％）
    ノルウェー
     金融                                         1,073          22.7
                                              1,412          29.8
     資本財
                                              2,485
    シンガポール
     コミュニケーション                                         2,108          44.5
     エネルギー                                          566         12.0
     金融                                          662         14.0
     資本財                                         2,688          56.8
                                              1,512          32.0
     電気・ガス・水道
                                              7,536
    スペイン
     消費財、非循環型                                          881         18.6
     金融                                          122          2.6
                                              2,013          42.5
     資本財
                                              3,016
    スイス
                                               490         10.4
     消費財、非循環型
    英国

     コミュニケーション                                         3,151          66.6
     消費財、循環型                                         2,800          59.2
     消費財、非循環型                                         6,624          140.0
                                              2,162          45.7
     金融
                                             14,737
    米国
     素材                                         9,755          206.2
     コミュニケーション                                        16,282          344.2
     消費財、循環型                                        23,126          488.8
     消費財、非循環型                                        25,159          531.8
     エネルギー                                         9,079          191.9
     金融                                        29,981          633.7
     資本財                                        23,635          499.6
     技術                                         9,644          203.8
                                              7,539          159.3
     電気・ガス・水道
                                             154,200
    参照事業体－買建合計                                         421,443
                                 65/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－売建
                                         （米ドル）          （％）
    普通株式
    オーストラリア
     素材                                        (5,655)          (119.5)
     金融                                        (2,274)          (48.1)
                                             (5,377)          (113.7)
     資本財
                                             (13,306)
    ベルギー
                                              (283)          (6.0)
     電気・ガス・水道
    カナダ

     素材                                        (2,675)          (56.5)
     コミュニケーション                                        (5,765)          (121.9)
     消費財、循環型                                        (4,641)          (98.1)
     消費財、非循環型                                        (8,886)          (187.8)
     エネルギー                                        (2,623)          (55.5)
     金融                                        (3,497)          (73.9)
                                             (6,189)          (130.8)
     資本財
                                             (34,276)
    チリ
                                              (781)         (16.5)
     素材
    デンマーク

     エネルギー                                        (2,611)          (55.2)
     資本財                                        (2,675)          (56.5)
                                             (2,899)          (61.3)
     電気・ガス・水道
                                             (8,185)
    フランス
     素材                                         (537)         (11.3)
     コミュニケーション                                         (133)          (2.8)
     消費財、循環型                                        (2,326)          (49.2)
                                             (7,487)          (158.3)
     資本財
                                             (10,483)
    ドイツ
     コミュニケーション                                         (621)         (13.1)
     消費財、循環型                                        (4,441)          (93.9)
     消費財、非循環型                                        (4,403)          (93.1)
                                             (1,511)          (31.9)
     資本財
                                             (10,976)
    中国香港特別行政区
     コミュニケーション                                        (20,055)          (423.9)
     消費財、非循環型                                        (11,324)          (239.3)
     金融                                        (35,609)          (752.7)
                                             (15,134)          (319.9)
     資本財
                                             (82,122)
    アイルランド
     消費財、循環型                                        (10,093)          (213.4)
                                             (12,993)          (274.6)
     金融
                                             (23,086)
                                 66/311




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－      売建
                                         （米ドル）           （％）
    イスラエル
     コミュニケーション                                        (4,818)          (101.8)
     消費財、循環型                                        (15,566)          (329.0)
                                             (9,862)          (208.5)
     消費財、非循環型
                                             (30,246)
    イタリア
     消費財、循環型                                         (565)         (11.9)
     消費財、非循環型                                        (2,672)          (56.5)
                                              (666)         (14.1)
     資本財
                                             (3,903)
    日本
     素材                                        (2,440)          (51.6)
     コミュニケーション                                        (3,423)          (72.4)
     消費財、循環型                                        (32,367)          (684.1)
     消費財、非循環型                                        (4,176)          (88.3)
     エネルギー                                        (6,441)          (136.1)
     金融                                        (17,787)          (376.0)
     資本財                                        (5,906)          (124.8)
                                             (10,391)          (219.6)
     技術
                                             (82,931)
    ルクセンブルグ
     消費財、非循環型                                         (780)         (16.5)
                                              (852)         (18.0)
     資本財
                                             (1,632)
    オランダ
     コミュニケーション                                        (1,454)          (30.7)
                                              (122)          (2.6)
     消費財、非循環型
                                             (1,576)
    ニュージーランド

                                             (3,765)          (79.6)
     技術
    ノルウェー

     素材                                        (2,329)          (49.2)
     コミュニケーション                                         (593)         (12.5)
     消費財、非循環型                                        (3,685)          (77.9)
     エネルギー                                        (2,349)          (49.7)
                                             (1,459)          (30.8)
     金融
                                             (10,415)
    ポルトガル
                                              (283)          (6.0)
     エネルギー
    シンガポール

                                             (7,893)          (166.8)
     金融
    南アフリカ

                                              (295)          (6.2)
     金融
    スペイン

                                              (386)          (8.2)
     エネルギー
                                 67/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－      売建
                                         （米ドル）           （％）
    スウェーデン
     消費財、循環型                                        (3,233)          (68.3)
     金融                                         (946)         (20.0)
     資本財                                        (1,630)          (34.5)
                                             (3,097)          (65.5)
     技術
                                             (8,906)
    スイス
     コミュニケーション                                         (548)         (11.6)
     消費財、循環型                                         (675)         (14.3)
     消費財、非循環型                                        (11,745)          (248.3)
     エネルギー                                        (5,164)          (109.1)
     金融                                        (3,522)          (74.4)
     技術                                        (1,603)          (33.9)
                                              (957)         (20.2)
     電気・ガス・水道
                                             (24,214)
    英国
     消費財、循環型                                        (2,566)          (54.2)
     消費財、非循環型                                        (5,558)          (117.5)
     金融                                        (2,455)          (51.9)
                                              (525)         (11.1)
     資本財
                                             (11,104)
    米国
     素材                                         (329)          (7.0)
     消費財、循環型                                        (14,474)          (305.9)
                                             (30,862)          (652.3)
     金融
                                             (45,665)
    参照事業体－売建合計                                        (416,712)
    参照事業体－Merrill          Lynch   International純額
                                              4,731
                                 68/311











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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    2022年12月31日現在、Morgan              Stanley    & Co.  Internationalを取引相手とする2023年１月23日期日のCFD合計の基礎とな
    る個々の買建および売建ポジションならびに関連する持分証券の価額は、下表のとおりである。
                                          公正価値       CFD公正価値の比率
    参照事業体－買建
                                         （米ドル）           （％）
    普通株式
    オーストラリア
     素材                                        34,138          199.6
     コミュニケーション                                         4,174          24.4
     消費財、循環型                                         7,049          41.2
     消費財、非循環型                                        26,232          153.3
     金融                                        35,828          209.4
     資本財                                        22,906          133.9
     技術                                         8,049          47.0
                                             14,396           84.2
     電気・ガス・水道
                                             152,772
    オーストリア
                                              1,598           9.3
     技術
    ベルギー

     コミュニケーション                                         4,099          24.0
     消費財、非循環型                                         1,296           7.6
     金融                                          878          5.1
                                              8,537          49.9
     資本財
                                             14,810
    カナダ
     素材                                        12,373           72.3
     消費財、循環型                                         6,524          38.1
     消費財、非循環型                                         8,728          51.0
     エネルギー                                        47,720          279.0
     金融                                         9,621          56.3
                                             20,072          117.3
     電気・ガス・水道
                                             105,038
    デンマーク
     コミュニケーション                                         1,353           7.9
                                             37,466          219.0
     消費財、非循環型
                                             38,819
    フィンランド
                                             10,997           64.3
     資本財
    フランス

     消費財、循環型                                        45,060          263.4
     消費財、非循環型                                         5,756          33.6
     エネルギー                                         4,047          23.7
     金融                                        30,481          178.2
     資本財                                        45,269          264.6
                                             31,663          185.1
     電気・ガス・水道
                                             162,276
                                 69/311




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－買建
                                         （米ドル）           （％）
    ドイツ
     素材                                         2,029          11.9
     コミュニケーション                                        29,518          172.6
     消費財、循環型                                        16,542           96.7
     消費財、非循環型                                          503          2.9
     金融                                        19,177          112.1
     資本財                                         7,391          43.2
     技術                                         2,434          14.2
                                             19,797          115.7
     電気・ガス・水道
                                             97,391
    中国香港特別行政区
     消費財、循環型                                        13,699           80.1
     消費財、非循環型                                         4,393          25.7
     エネルギー                                          197          1.1
     金融                                        27,141          158.7
     資本財                                        10,468           61.2
                                              4,278          25.0
     技術
                                             60,176
    アイルランド
     消費財、非循環型                                        49,931          291.9
                                              6,046          35.3
     資本財
                                             55,977
    イスラエル
     コミュニケーション                                         1,690           9.9
     エネルギー                                         1,479           8.6
     金融                                        23,967          140.1
                                              4,668          27.3
     技術
                                             31,804
    イタリア
     金融                                         2,218          12.9
     資本財                                         5,094          29.8
                                             29,527          172.6
     電気・ガス・水道
                                             36,839
    日本
     素材                                         7,130          41.7
     コミュニケーション                                        119,677           699.6
     消費財、循環型                                        97,683          571.0
     消費財、非循環型                                        158,587           927.0
     エネルギー                                         5,290          30.9
     金融                                        373,547          2,183.6
     資本財                                        184,987          1,081.4
     技術                                        88,487          517.3
                                             11,384           66.5
     電気・ガス・水道
                                            1,046,772
    中国マカオ特別行政区
                                              6,232          36.4
     消費財、循環型
                                 70/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－買建
                                         （米ドル）           （％）
    オランダ
     素材                                         4,546          26.6
     消費財、非循環型                                         7,063          41.3
     エネルギー                                          444          2.6
                                              4,073          23.8
     金融
                                             16,126
    ニュージーランド
                                              2,382          13.9
     資本財
    ノルウェー

     エネルギー                                          119          0.7
     金融                                         1,659           9.7
                                              1,933          11.3
     資本財
                                              3,711
    シンガポール
     コミュニケーション                                        16,096           94.1
     消費財、非循環型                                         1,244           7.2
     資本財                                        21,006          122.8
                                              8,568          50.1
     電気・ガス・水道
                                             46,914
    スペイン
     消費財、非循環型                                         6,736          39.4
     エネルギー                                          676          3.9
     金融                                         3,437          20.1
                                             14,763           86.3
     資本財
                                             25,612
    スウェーデン
     消費財、循環型                                        11,870           69.4
                                               558          3.3
     金融
                                             12,428
    スイス
     消費財、循環型                                         2,851          16.7
     消費財、非循環型                                         1,959          11.4
     金融                                         4,976          29.1
                                             39,562          231.3
     資本財
                                             49,348
    英国
     コミュニケーション                                        59,971          350.6
     消費財、循環型                                        23,377          136.7
     消費財、非循環型                                        29,480          172.3
     金融                                        55,742          325.8
                                               614          3.6
     資本財
                                             169,184
                                 71/311





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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－買建
                                         （米ドル）           （％）
    米国
     素材                                        71,777          419.6
     コミュニケーション                                        151,209           883.9
     消費財、循環型                                        157,033           917.9
     消費財、非循環型                                        282,524          1,651.5
     エネルギー                                         8,551          50.0
     金融                                        413,897          2,419.5
     資本財                                        343,334          2,007.0
     技術                                        335,592          1,961.7
                                             32,560          190.3
     電気・ガス・水道
                                            1,796,477
    参照事業体－買建合計                                        3,943,683
                                 72/311
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－売建
                                         （米ドル）           （％）
    普通株式
    オーストラリア
     素材                                        (26,967)          (157.7)
     消費財、循環型                                        (26,550)          (155.2)
     消費財、非循環型                                        (11,106)           (64.9)
     エネルギー                                        (1,658)           (9.7)
     金融                                        (49,905)          (291.7)
     資本財                                        (16,487)           (96.4)
                                              (964)          (5.6)
     技術
                                            (133,637)
    オーストリア
                                              (565)          (3.3)
     エネルギー
    バミューダ

     消費財、非循環型                                        (11,005)           (64.3)
                                             (14,561)           (85.1)
     金融
                                             (25,566)
    カナダ
     コミュニケーション                                        (24,224)          (141.6)
     消費財、循環型                                        (3,657)          (21.4)
     消費財、非循環型                                        (10,416)           (60.9)
     エネルギー                                        (2,880)          (16.8)
     金融                                        (4,095)          (23.9)
                                             (17,199)          (100.6)
     資本財
                                             (62,471)
    チリ
                                             (2,528)          (14.8)
     素材
    デンマーク

     エネルギー                                        (9,166)          (53.6)
     金融                                        (4,867)          (28.4)
     資本財                                        (19,692)          (115.1)
                                             (4,802)          (28.1)
     電気・ガス・水道
                                             (38,527)
    フィンランド
                                             (2,031)          (11.9)
     資本財
    フランス

     コミュニケーション                                        (7,796)          (45.6)
     消費財、循環型                                        (20,495)          (119.8)
     消費財、非循環型                                        (1,567)           (9.2)
     金融                                        (15,062)           (88.0)
                                             (84,247)          (492.5)
     資本財
                                            (129,167)
                                 73/311




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－売建
                                         （米ドル）           （％）
    ドイツ
     素材                                        (1,092)           (6.4)
     コミュニケーション                                        (15,342)           (89.7)
     消費財、循環型                                        (30,342)          (177.4)
     消費財、非循環型                                        (9,671)          (56.5)
     エネルギー                                         (338)          (2.0)
     資本財                                        (10,574)           (61.8)
                                             (4,202)          (24.5)
     技術
                                             (71,561)
    中国香港特別行政区
                                             (1,901)          (11.1)
     消費財、非循環型
    アイルランド

                                              (393)          (2.3)
     エネルギー
    イスラエル

     消費財、循環型                                         (351)          (2.1)
                                             (2,928)          (17.1)
     技術
                                             (3,279)
    イタリア
     消費財、循環型                                         (269)          (1.6)
     消費財、非循環型                                        (3,711)          (21.7)
     金融                                        (3,529)          (20.6)
                                             (10,358)           (60.5)
     資本財
                                             (17,867)
    日本
     素材                                       (104,812)           (612.7)
     コミュニケーション                                        (34,957)          (204.3)
     消費財、循環型                                       (127,150)           (743.3)
     消費財、非循環型                                       (161,692)           (945.2)
     金融                                       (320,698)          (1,874.7)
     資本財                                       (160,610)           (938.8)
     技術                                        (89,808)          (525.0)
                                             (20,208)          (118.1)
     電気・ガス・水道
                                           (1,019,935)
    ジャージー
                                              (733)          (4.3)
     消費財、非循環型
    ルクセンブルグ

     消費財、非循環型                                        (10,163)           (59.4)
                                             (2,402)          (14.0)
     金融
                                             (12,565)
    オランダ
     コミュニケーション                                        (3,183)          (18.6)
                                             (3,503)          (20.5)
     消費財、非循環型
                                             (6,686)
                                 74/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－売建
                                         （米ドル）           （％）
    ニュージーランド
     消費財、非循環型                                        (24,399)          (142.6)
     資本財                                        (4,055)          (23.7)
     技術                                        (8,530)          (49.9)
                                             (18,292)          (106.9)
     電気・ガス・水道
                                             (55,276)
    ノルウェー
     素材                                         (700)          (4.1)
     消費財、非循環型                                        (10,937)           (63.9)
     エネルギー                                        (3,250)          (19.0)
     金融                                        (14,034)           (82.0)
                                               (80)         (0.5)
     技術
                                             (29,001)
    ポルトガル
     エネルギー                                        (7,038)          (41.1)
                                              (373)          (2.2)
     電気・ガス・水道
                                             (7,411)
    シンガポール
     コミュニケーション                                        (13,956)           (81.6)
     消費財、非循環型                                         (349)          (2.1)
                                             (21,919)          (128.1)
     金融
                                             (36,224)
    スペイン
     コミュニケーション                                        (1,958)          (11.4)
     エネルギー                                        (9,025)          (52.8)
                                             (10,067)           (58.8)
     電気・ガス・水道
                                             (21,050)
    スウェーデン
     素材                                        (3,218)          (18.8)
     コミュニケーション                                        (10,879)           (63.6)
     消費財、非循環型                                        (5,376)          (31.4)
     金融                                        (17,032)           (99.6)
                                             (10,337)           (60.4)
     資本財
                                             (46,842)
    スイス
     コミュニケーション                                        (21,355)          (124.8)
     消費財、循環型                                        (2,291)          (13.4)
     消費財、非循環型                                        (52,335)          (305.9)
     金融                                        (33,046)          (193.2)
     技術                                        (20,229)          (118.3)
                                             (16,134)           (94.3)
     電気・ガス・水道
                                            (145,390)
                                 75/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                          公正価値       CFD公正価値の比率
    参照事業体－売建
                                         （米ドル）           （％）
    英国
     素材                                        (19,631)          (114.8)
     コミュニケーション                                        (28,603)          (167.2)
     消費財、循環型                                        (96,634)          (564.9)
     消費財、非循環型                                        (81,105)          (474.1)
     金融                                        (69,936)          (408.8)
     資本財                                        (18,552)          (108.4)
     技術                                         (901)          (5.3)
                                             (1,614)           (9.4)
     電気・ガス・水道
                                            (316,976)
    米国
     素材                                        (43,446)          (254.0)
     コミュニケーション                                       (175,797)          (1,027.6)
     消費財、循環型                                       (109,827)           (642.0)
     消費財、非循環型                                       (256,827)          (1,501.3)
     エネルギー                                        (44,537)          (260.4)
     金融                                       (492,945)          (2,881.6)
     資本財                                       (178,413)          (1,042.9)
     技術                                       (265,797)          (1,553.7)
                                            (169,892)           (993.1)
     電気・ガス・水道
                                           (1,737,481)
    ウルグアイ
                                             (1,513)           (8.8)
     技術
                                           (3,926,576)

    参照事業体－売建合計
    参照事業体－Morgan          Stanley    & Co.  International純額
                                             17,107
                                 76/311











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    リスク・エクスポージャー別のデリバティブ金融商品
    下表は、リスク・エクスポージャー別の、2022年12月31日現在のファンドのデリバティブ金融商品の公正価値および資
    産負債計算書上の科目の要約である。
                              信用     株式     為替     金利    その他の
                         商品
                                                       合 計
                         契約     契約     契約     契約     契約     契約
                       （米ドル）
                                                      （米ドル）
                            （米ドル）     （米ドル）     （米ドル）     （米ドル）     （米ドル）
    負債－デリバティブ金融商品
    差金決済契約
                          －     －   11,060       －     －     －   11,060
     差金決済契約に係る未実現評価損
    下表は、2022年12月31日に終了した会計年度における損益計算書上のデリバティブ金融商品による影響の要約である。

                         商品     信用     株式     為替     金利    その他の
                                                       合計
                         契約     契約     契約     契約     契約     契約
                                                      （米ドル）
                       （米ドル）     （米ドル）     （米ドル）     （米ドル）     （米ドル）     （米ドル）
    以下に係る実現純利益（損失）
                          －     －   133,694        －     －     －   133,694
     差金決済契約
    以下に係る未実現評価益（損）の純変動
     額
                          －     －   15,920       －     －     －   15,920
     差金決済契約
                      (a)

    未決済デリバティブ金融商品の平均残高
                                               (a)
    2022年12月31日に終了した会計年度の各月末における未決済デリバティブ金融商品の平均残高                                             は、下表のとおりであ
    る。
                                                  （米ドル）
    差金決済契約
    　契約の平均名目価額－買建                                                  4,804,952
                                                      4,805,417
    　契約の平均名目価額－売建
    (a)
      未決済の平均名目価額は、2022年12月31日に終了した会計年度における平均取引高を表す。
    期末現在のデリバティブ金融商品－相殺

    2022年12月31日現在、ファンドのデリバティブ資産および負債（種類別）は下表のとおりである。
                                          資産          負債
                                         （米ドル）          （米ドル）
    デリバティブ金融商品
                                               －        11,060
      差金決済契約
                                               －        11,060
    資産負債計算書上のデリバティブ資産および負債の合計
    マスター・ネッティング契約または同様の契約（以下「MNA」という。）の
                                               －          －
    対象ではないデリバティブ
                                               －        11,060
    MNAの対象となるデリバティブ資産および負債の合計
                                 77/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    下表は、MNAに基づき相殺可能な金額およびファンドの関連する受取および／または差入担保を控除後の、2022年12月31
    日現在のファンドのデリバティブ資産および負債の要約である。
                       MNAの対象となる         相殺可能な
                                           (a)      (a)        (b)
                        負債（総額）         デリバティブ       非現金担保       現金担保      負債（純額）
    取引相手                     （米ドル）         （米ドル）        （米ドル）        （米ドル）        （米ドル）
    Merrill    Lynch   International
                            8,033        －       －      －      8,033
    Morgan    Stanley    & Co.  International              3,027        －       －    (3,027)          －
                           11,060         －       －    (3,027)        8,033
    (a)
      財務報告の目的上、受取または差入担保の超過額は表示されていない。
    (b)
      債務不履行時に取引相手に支払われる純額を表す。
    期末の公正価値ヒエラルキー

    投資およびデリバティブ金融商品の評価に関するファンドの方針の情報については財務書類に対する注記を参照のこ
    と。
    2022年12月31日現在、ファンドの投資およびデリバティブ金融商品の公正価値ヒエラルキーに基づく分類は下表のとお

    りである。
                    レベル１        レベル２        レベル３      実務上の簡便法に            合計
                    （米ドル）        （米ドル）        （米ドル）       よる純資産価額         （米ドル）
              (a)
    デリバティブ金融商品
    　負債
                        －      11,060          －         －      11,060
       株式契約
    (a)
      デリバティブ金融商品は差金決済契約である。差金決済契約は、デリバティブ金融商品に係る未実現評価益（損）で表示されている。
                                 78/311












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    資産負債計算書　2022年12月31日現在
                                                米ドル
    資産

    現金および現金同等物                                                  2,013,057
    外国通貨、公正価値（取得原価274,000米ドル）                                                   265,682

    ブローカーに対する債権                                                    6,632
    差入担保金：
    　担保－OTCデリバティブ                                                   650,000

    未収金：
    　未収利息                                                     226

                                                       8,529
    前払費用
    資産合計                                                  2,944,126
    負債

    ブローカーに対する債務                                                   25,532
    未払金：
    　未払監査報酬                                                   41,000

    　未払管理事務代行報酬                                                   23,382
    　未払投資運用報酬                                                    7,788

     その他の未払費用および負債                                                    448
    以下に係る未実現評価損：
                                                       11,060
     差金決済契約
    負債合計                                                   109,210
    純資産                                                  2,834,916
    財務書類に対する注記を参照のこと。

                                 79/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    損益計算書　2022年12月31日に終了した会計年度
                                                米ドル
    投資収益

     受取利息                                                  16,315
    費用

     管理事務代行報酬                                                  56,149
     投資運用報酬                                                  49,900
     専門家報酬                                                  41,000

     取締役報酬                                                  16,000
     登録関連費用                                                  10,495

     支払利息                                                   1,428
     貸株料                                                    367
                                                       3,333
     その他の費用
    費用合計                                                   178,672
    投資純利益（損失）                                                  (162,357)
    実現および未実現利益（損失）

     以下に係る実現純利益（損失）：
      差金決済契約                                                 133,694

                                                       (9,241)
      外国通貨取引
    実現純利益（損失）                                                   124,453
     以下に係る未実現評価益（損）の純変動額：

      差金決済契約                                                 15,920
                                                      (11,849)
      外貨換算
    未実現評価益（損）の純変動                                                    4,071

    実現純利益（損失）および未実現利益（損失）の純変動                                                   128,524
    運用による純資産の純増加（減少）額                                                   (33,833)

    財務書類に対する注記を参照のこと。

                                 80/311







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    純資産変動計算書　2022年12月31日に終了した会計年度
                                                米ドル
    純資産の増加（減少）

    運用
     投資純利益（損失）                                                 (162,357)

     実現純利益（損失）                                                  124,453
                                                       4,071
     未実現評価益（損）の純変動
    運用による純資産の純増加（減少）額                                                   (33,833)

    資本取引
     投資証券買戻し                                                 (378,341)

    純資産

    純資産の純増加（減少）額                                                  (412,174)

                                                     3,247,090
    期首純資産
    期末純資産                                                  2,834,916
    財務書類に対する注記を参照のこと。

                                 81/311












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    キャッシュ・フロー計算書　2022年12月31日に終了した会計年度
                                                米ドル
    営業活動により生じた（に使用した）キャッシュ・フロー

    運用による純資産の純増加（減少）額                                                   (33,833)
    運用による純資産の純増加（減少）額から営業活動により生じた（に使用し
    た）現金純額への調整：
     外国通貨取引の決済による純収入（支払額）                                                  (9,241)
     実現純（利益）損失                                                 (124,453)

     未実現評価（益）損の純変動                                                  (4,071)
     デリバティブに関して取引相手から受領した（に支払った）純支払額                                                 133,694

    営業資産の（増加）減少：
     ブローカーに対する債権                                                  (1,558)
     未収金：

       未収利息                                                 (226)
     前払費用                                                   (148)
    営業負債の増加（減少）：

      ブローカーに対する債務                                                 25,532
      未払金：

       未払専門家報酬                                                (8,757)
       未払管理事務代行報酬                                                 4,531
       未払投資運用報酬                                                (1,233)

                                                        (67)
       その他の未払費用および負債
    営業活動により生じた（に使用した）現金純額                                                   (19,830)
    財務活動により生じた（に使用した）キャッシュ・フロー

    投資証券買戻し                                                  (378,341)
                                                      (11,849)
    外国通貨に対する為替レートの影響額
    拘束性および非拘束性の現金および現金同等物ならびに外国通貨の純増加
                                                      (410,020)
    （減少）額
    拘束性および非拘束性の現金および現金同等物ならびに外国通貨
                                                     3,338,759
    期首
    期末                                                  2,928,739
    財務書類に対する注記を参照のこと。

                                 82/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    キャッシュ・フロー計算書　2022年12月31日に終了した会計年度（続き）
                                                米ドル
    キャッシュ・フロー情報の補足的開示

    利息に係る当期の現金支払額                                                    1,428
    資産負債計算書から期末現在の拘束性および非拘束性の現金および現金同等
    物ならびに外国通貨への調整
    現金および現金同等物                                                  2,013,057
    外国通貨、公正価値                                                   265,682
    差入担保金：

                                                      650,000
     担保－OTCデリバティブ
    期末                                                  2,928,739

    財務書類に対する注記を参照のこと。

                                 83/311















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    グローバル・アルファ・オポチュニティーズ・エクイティ・ファンド・リミテッド
    財務ハイライト　2022年12月31日に終了した会計年度
                                                  クラスＡ
    投資証券１口当たり運用成績
                                                   米ドル

    期首純資産価額                                                    10.25
              (a)
                                                       (0.55)
     投資純利益（損失）
                                                        0.43
     実現純利益（損失）および未実現利益（損失）の純変動
    運用による純資産の純増加（減少）額                                                    (0.12)
    期末純資産価額                                                    10.13
             (b)

    トータル・リターン
                                                      (1.12)％
    トータル・リターン
               (c)

    平均純資産に占める割合
                                                      (5.37)％
    投資純利益（損失）
        (d)
                                                      5.91   ％
    費用合計
    (a)
      当期における発行済の平均投資証券口数に基づく。
    (b)
      該当がある場合、投資運用報酬による影響を含む。
    (c)
      割合はクラス投資証券を全体として捉えて計算したものである。この割合の計算上、平均純資産は2022年12月31日の投資証券買戻し（該
      当がある場合）考慮前で計算されている。
    (d)
      支払利息および貸株料を含む。
    　投資証券１口当たり運用成績は、期中の平均発行済投資証券口数を用いて計算したものである。投資トータル・リ
    ターンは、会計年度初日の純資産価額で投資証券を購入し、会計年度最終日の純資産価額で売却したものと仮定して計
    算されている。投資トータル・リターンおよび割合は、各クラス投資証券を全体として捉えて計算したものである。
    個々の投資主の投資トータル・リターンおよび割合は、資本取引の時期および報酬の取り決めに基づき異なる場合があ
    る。一部の財務ハイライトデータは、四捨五入により、資本勘定に関する計算書とは異なる場合がある。
    財務書類に対する注記を参照のこと。

                                 84/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    純資産計算書　2022年11月30日現在（未監査）
                                       ブラックロック・システマティック・
                                        グローバル・ロング／ショート・
                                           エクイティ・ファンド
                                注記
                                              米ドル
    資産

                                                   32,228,784
    投資有価証券－取得原価
                                                    (117,737)

    未実現評価損
    投資有価証券－時価                             ２(a)                   32,111,047

                                                    3,236,545
    銀行預金                             ２(a)
                                                     251,944
    ブローカーに対する債権                             14
                                                     27,417
    未収利息および未収配当金                           ２(a)、２(d)
                                                   13,953,122
    売却投資有価証券未収金                           ２(a)、２(d)
                                                      1,183
    販売投資証券未収金                             ２(a)
    以下に係る未実現評価益：

                                                     957,155
    　未決済先渡為替予約                             ２(d)
                                                    2,796,906
    　差金決済契約                             ２(d)
                                                      6,030
    買建オプション／スワップションの時価                             ２(d)
                                                   53,341,349
    資産合計
    負債

                                                     66,613
    ブローカーに対する債務                             14
                                                     125,293
    未払利息および未払配当金                           ２(a)、２(d)
                                                   14,156,929
    購入投資有価証券未払金                           ２(a)、２(d)
                                                       205
    買戻し投資証券未払金                             ２(a)
    以下に係る未実現評価損：
                                                     38,205
    　先物取引                             ２(d)
                                                     12,068
    　未決済先渡為替予約                             ２(d)
                                                    2,932,491
    　差金決済契約                             ２(d)
                                                       350
    売建オプション／スワップションの時価                             ２(d)
                              ２(a)、４、５、
                                                     602,962
    未払費用およびその他の負債
                               ６、７、８
                                                   17,935,116
    負債合計
                                                   35,406,233
    純資産合計
    添付の注記は、これらの財務書類の不可分の一部である。

                                 85/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ３会計年度末における純資産価額の概要　2022年11月30日現在（未監査）
                                ブラックロック・システマティック・グローバル・
                                  ロング／ショート・エクイティ・ファンド
                               2022年        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                          35,406,233        52,481,344        47,865,656        72,200,396
                       米ドル
    以下の１口当たり純資産価額：
                                106.02        106.08        112.00        108.48
     クラスＡ無分配投資証券                  米ドル
     クラスＡユーロ・ヘッジ無分配投
                                 89.63        90.78        96.86        94.73
                       ユーロ
     資証券
     クラスＡスウェーデン・クロー                スウェーデン・
                                910.04        917.73        977.04        952.17
     ナ・ヘッジ無分配投資証券                  クローナ
     クラスＡＩユーロ・ヘッジ
                                 90.48        91.64        97.77        95.56
                       ユーロ
     無分配投資証券
                                 93.91        94.44       100.72        98.53
     クラスＣ無分配投資証券                  米ドル
                                106.63        106.37        111.63        107.46
     クラスＤ無分配投資証券                  米ドル
     クラスＤユーロ・ヘッジ
                                 97.80        98.73       104.72        101.81
                       ユーロ
     無分配英国報告型投資証券
     クラスＤ英ポンド・ヘッジ
                                102.72        102.84        108.11        104.55
                      英ポンド
     無分配英国報告型投資証券
     クラスＥユーロ・ヘッジ
                                 89.02        90.39        96.96        95.30
                       ユーロ
     無分配投資証券
     クラスＩユーロ・ヘッジ
                                 91.86        92.62        99.27        96.22
                       ユーロ
     無分配投資証券
                                111.49        111.23        116.76        112.41
     クラスＪ分配型投資証券                  米ドル
                                126.51        125.26        129.52        122.84
                       米ドル
     クラスＸ無分配投資証券
    添付の注記は、これらの財務書類の不可分の一部である。

                                 86/311











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    損益および純資産変動計算書　2022年11月30日に終了した会計期間（未監査）
                                         ブラックロック・システマティック・
                                         グローバル・ロング／ショート・エク
                                              イティ・ファンド
                                  注記
                                                 米ドル
    期首純資産                                                 52,481,344
    収益
                                                        8,264
    預金利息                              ２(c)
                                                       402,478
    債券利息                              ２(c)
                                                       29,258
    差金決済契約に係る受取利息                            ２(c)、２(d)
                                                       950,723
    差金決済契約に係る受取配当金、源泉徴収税控除後                            ２(c)、２(d)
                                                      1,390,723
    収益合計
    費用
                                                         48
    銀行利息                              ２(c)
                                                       256,215
    差金決済契約に係る支払利息                            ２(c)、２(d)
                                                      1,155,973
    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)
                                                       62,610
    年間サービス費用                               ５
                                                       448,717
    預託報酬                             ２(i)、６
                                                        8,133
    税金                               ８
                                                       17,562
    販売報酬                               ４
                                                         80
    ローン・コミットメント・フィー                               13
                                                       306,651
    投資運用報酬および投資運用再委託報酬                               ４
                                                      2,255,989
    払戻考慮前費用合計
                                                       420,243
    費用の払戻し                               ４
                                                      1,835,746
    払戻考慮後費用合計
    投資純損失
                                                      (445,023)
    以下に係る実現純利益／（損失）：
    　投資有価証券                            ２(a)、２(b)                       (10,936)
                                                        8,167
    　差金決済契約                              ２(d)
                                                       289,995
     先物取引                             ２(d)
     外国通貨および先渡為替予約                         ２(d)、２(e)、２(j)                       (3,023,901)
                                                         (10)
     オプション／スワップション契約                             ２(d)
    当期実現純損失                                                 (2,736,685)
    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)                     (44,678)
                                                       29,961
    　差金決済契約                              ２(d)
    　先物取引                              ２(d)                     (62,043)
                                                       537,750
     外国通貨および先渡為替予約                         ２(d)、２(e)、２(j)
                                                       (12,495)
     オプション／スワップション契約                             ２(d)
                                                       448,495
    当期未実現評価益／（損）の純変動
    運用成績による純資産の減少                                                 (2,733,213)
    資本の変動
                                                     18,817,564
    投資証券発行による正味受取額
                                                     (33,159,462)
    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                                                 (14,341,898)
    期末純資産                                                 35,406,233
    添付の注記は、これらの財務書類の不可分の一部である。

                                 87/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    発行済投資証券口数変動表　2022年11月30日に終了した会計期間（未監査）
                                ブラックロック・システマティック・グローバル・
                                  ロング／ショート・エクイティ・ファンド
                              期首発行済        当期発行       当期買戻し        期末発行済
                             投資証券口数        投資証券口数        投資証券口数        投資証券口数
    クラスＡ無分配投資証券                            15,649        1,549         346      16,852

                                40,814                       40,814
    クラスＡユーロ・ヘッジ無分配投資証券                                      －        －
    クラスＡスウェーデン・クローナ・ヘッジ無分配投資
                                  755        195        31       919
    証券
                                  45       275               320
    クラスＡＩユーロ・ヘッジ無分配投資証券                                              －
                                  529                       529
    クラスＣ無分配投資証券                                      －        －
                                38,548        55,940        59,013        35,475
    クラスＤ無分配投資証券
                                291,701        120,978        254,031        158,648
    クラスＤユーロ・ヘッジ無分配英国報告型投資証券
                                 2,980         94       433       2,641
    クラスＤ英ポンド・ヘッジ無分配英国報告型投資証券
                                79,183        6,687       15,837        70,033
    クラスＥユーロ・ヘッジ無分配投資証券
                                  44                       44
    クラスＩユーロ・ヘッジ無分配投資証券                                      －        －
                                27,504                1,917       25,587
    クラスＪ分配型投資証券                                      －
                                 5,259         134       4,485         908
    クラスＸ無分配投資証券
    添付の注記は、これらの財務書類の不可分の一部である。

                                 88/311












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ブラックロック・システマティック・グローバル・ロング／ショート・エクイティ・ファンド
    投資有価証券明細表　2022年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
    普通株式およびワラント
              ケイマン諸島
         18,000    Hedosophia      European     Growth                         183,147        0.52
                                                   125      0.00
          6,000    Hedosophia      European     Growth    (Wts   13/5/2027)
                                                 183,272        0.52
              オランダ
         10,022    Azerion    Group   NV                            60,975       0.17
          3,340    Azerion    Group   NV  (Wts   26/3/2026)                         1,283       0.00
          4,017    Climate    Transition      Capital    Acquisition      I BV              40,560       0.11
          1,339    Climate    Transition      Capital    Acquisition      I BV  (Wts   29/6/2026)            125      0.00
                                                 100,810        0.29
          9,928    Pegasus    Acquisition      Co  Europe    BV  (Unit)
                                                 203,753        0.57
                                                 387,025        1.09
    普通株式およびワラント合計
    債券
              米国
      USD  1,000,000      United    States    Treasury     Bill   1/12/2022     (Zero   Coupon)           1,000,000         2.82
      USD  5,700,000      United    States    Treasury     Bill   6/12/2022     (Zero   Coupon)           5,697,377        16.09
      USD  2,000,000      United    States    Treasury     Bill   13/12/2022      (Zero   Coupon)           1,998,000         5.64
      USD  2,000,000      United    States    Treasury     Bill   20/12/2022      (Zero   Coupon)           1,996,253         5.64
       USD  500,000     United    States    Treasury     Bill   22/12/2022      (Zero   Coupon)            499,078        1.41
      USD  1,400,000      United    States    Treasury     Bill   3/1/2023     (Zero   Coupon)            1,395,115         3.94
      USD  3,000,000      United    States    Treasury     Bill   10/1/2023     (Zero   Coupon)           2,987,088         8.44
      USD  5,000,000      United    States    Treasury     Bill   17/1/2023     (Zero   Coupon)           4,974,646        14.05
      USD  1,000,000      United    States    Treasury     Bill   19/1/2023     (Zero   Coupon)            994,848        2.81
      USD  5,000,000      United    States    Treasury     Bill   24/1/2023     (Zero   Coupon)           4,970,856        14.04
      USD  1,250,000      United    States    Treasury     Bill   26/1/2023     (Zero   Coupon)           1,242,553         3.51
      USD  2,000,000      United    States    Treasury     Bill   2/2/2023     (Zero   Coupon)            1,985,912         5.61
                                                1,982,296         5.60
      USD  2,000,000      United    States    Treasury     Bill   16/2/2023     (Zero   Coupon)
                                               31,724,022         89.60
                                               31,724,022         89.60
    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
                                               32,111,047         90.69
    譲渡可能な有価証券および短期金融商品合計
    投資有価証券（時価）合計                                           32,111,047         90.69
                                                3,295,186         9.31
    その他の純資産
                                               35,406,233        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。

                                 89/311






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
    金融デリバティブ商品
    差金決済契約
          オーストラリア
          a2  Milk   Co  Ltd                   Bank   of  America    Merrill    Lynch
       4,841                                                 1,072
          a2  Milk   Co  Ltd                   Goldman    Sachs
       4,331                                                  959
          a2  Milk   Co  Ltd                   Morgan    Stanley
       8,511                                                  114
          Abacus    Property     Group   (REIT)             Goldman    Sachs
       4,012                                                  161
          Accent    Group   Ltd                  Goldman    Sachs
        428                                                 30
          Adbri   Ltd                     Bank   of  America    Merrill    Lynch
      (1,032)                                                   38
          Adbri   Ltd                     Goldman    Sachs
      (13,862)                                                   511
          Adbri   Ltd                     Morgan    Stanley
      (7,606)                                                  230
          AGL  Energy    Ltd                   Bank   of  America    Merrill    Lynch
       8,512                                                 1,805
          AGL  Energy    Ltd                   Goldman    Sachs
       5,377                                                  818
          AGL  Energy    Ltd                   Morgan    Stanley
      14,718                                                  963
          Allkem    Ltd                     Bank   of  America    Merrill    Lynch
       4,035                                                (1,309)
          Allkem    Ltd                     Goldman    Sachs
       2,843                                                (1,344)
          Allkem    Ltd                     Morgan    Stanley
       1,109                                                 (573)
          ALS  Ltd                      Bank   of  America    Merrill    Lynch
       (308)                                                  29
          ALS  Ltd                      Goldman    Sachs
      (7,791)                                                   52
          APA  Group   (Unit)                   Goldman    Sachs
      (8,750)                                                 (1,643)
          Appen   Ltd                     Goldman    Sachs
       (477)                                                  54
          Arena   (REIT)                     Goldman    Sachs
       1,168                                                  (16)
          Aristocrat      Leisure    Ltd               Bank   of  America    Merrill    Lynch
       2,468                                                (2,237)
          Aristocrat      Leisure    Ltd               Goldman    Sachs
       1,024                                                 (924)
          Aristocrat      Leisure    Ltd               Morgan    Stanley
       5,144                                                (2,623)
          ASX  Ltd                      Bank   of  America    Merrill    Lynch
        45                                                (20)
          ASX  Ltd                      Goldman    Sachs
        224                                                 (98)
          ASX  Ltd                      Morgan    Stanley
        167                                                 (92)
          Atlas   Arteria    Ltd  (Unit)               Goldman    Sachs
      (32,518)                                                 (8,262)
          Aussie    Broadband     Ltd                Goldman    Sachs
       (840)                                                 (73)
          Australian      Agricultural       Co  Ltd           Goldman    Sachs
        467                                                  8
          Australian      Clinical     Labs   Ltd            Bank   of  America    Merrill    Lynch
      (3,674)                                                  174
          Australian      Clinical     Labs   Ltd            Goldman    Sachs
       (720)                                                  63
          Australian      Ethical    Investment      Ltd         Bank   of  America    Merrill    Lynch
       3,679                                                 (592)
          Australian      Ethical    Investment      Ltd         Goldman    Sachs
       3,693                                                 (595)
          Bank   of  Queensland      Ltd               Bank   of  America    Merrill    Lynch
        931                                                 (56)
          Bank   of  Queensland      Ltd               Goldman    Sachs
        835                                                 (50)
          Bank   of  Queensland      Ltd               Morgan    Stanley
       3,986                                                 (481)
          Bapcor    Ltd                     Bank   of  America    Merrill    Lynch
       (310)                                                  (2)
          Bapcor    Ltd                     Goldman    Sachs
      (1,150)                                                  (26)
          Beach   Energy    Ltd                  Bank   of  America    Merrill    Lynch
      (18,846)                                                  (569)
          Beach   Energy    Ltd                  Goldman    Sachs
      (55,302)                                                 (1,669)
          Beach   Energy    Ltd                  Morgan    Stanley
      (58,386)                                                 (2,742)
          Bega   Cheese    Ltd                  Goldman    Sachs
      (5,171)                                                  (624)
          Bellevue     Gold   Ltd                 Bank   of  America    Merrill    Lynch
      (15,012)                                                 (2,109)
          Bellevue     Gold   Ltd                 Goldman    Sachs
      (12,708)                                                 (1,790)
                                 90/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オーストラリア（続き）
          BHP  Group   Ltd                   Morgan    Stanley
       1,544                                                 2,113
          Blackmores      Ltd                   Bank   of  America    Merrill    Lynch
        (47)                                                 (86)
          Blackmores      Ltd                   Goldman    Sachs
        (12)                                                 (25)
          BlueScope     Steel   Ltd                Bank   of  America    Merrill    Lynch
        (64)                                                 (25)
          BlueScope     Steel   Ltd                Goldman    Sachs
      (8,624)                                                 (3,413)
          Boral   Ltd                     Bank   of  America    Merrill    Lynch
       7,750                                                  624
          Boral   Ltd                     Goldman    Sachs
       3,778                                                  304
          Boral   Ltd                     Morgan    Stanley
       7,328                                                  197
          Brambles     Ltd                    Goldman    Sachs
      (3,792)                                                 (2,086)
          BWP  Trust   (REIT)                   Goldman    Sachs
       (930)                                                 (62)
          Capricorn     Metals    Ltd                Bank   of  America    Merrill    Lynch
       (158)                                                  10
          Capricorn     Metals    Ltd                Goldman    Sachs
       (457)                                                  10
          carsales.com       Ltd                  Bank   of  America    Merrill    Lynch
       (145)                                                 (142)
          carsales.com       Ltd                  Goldman    Sachs
       (629)                                                 (616)
          carsales.com       Ltd                  Morgan    Stanley
       (236)                                                 (228)
          Centuria     Capital    Group                Goldman    Sachs
      (3,169)                                                  (106)
          Centuria     Industrial      (REIT)              Bank   of  America    Merrill    Lynch
      (1,421)                                                  (143)
          Centuria     Industrial      (REIT)              Goldman    Sachs
       (227)                                                 (23)
          Challenger      Ltd                   Goldman    Sachs
       3,897                                                  393
          Challenger      Ltd                   Morgan    Stanley
       2,531                                                  200
          Champion     Iron   Ltd                 Bank   of  America    Merrill    Lynch
      (5,549)                                                  (999)
          Champion     Iron   Ltd                 Goldman    Sachs
      (9,196)                                                 (1,833)
          Charter    Hall   Group   (REIT)               Bank   of  America    Merrill    Lynch
        731                                                 284
          Charter    Hall   Group   (REIT)               Goldman    Sachs
        32                                                 12
          Charter    Hall   Group   (REIT)               Morgan    Stanley
        237                                                 64
          Charter    Hall   Long   Wale   (REIT)             Goldman    Sachs
       (870)                                                 (105)
          Charter    Hall   Retail    (REIT)              Bank   of  America    Merrill    Lynch
        120                                                  3
          Charter    Hall   Retail    (REIT)              Goldman    Sachs
       7,676                                                  206
          Charter    Hall   Social    Infrastructure        (REIT)      Bank   of  America    Merrill    Lynch
       4,596                                                  93
          Charter    Hall   Social    Infrastructure        (REIT)      Goldman    Sachs
       6,555                                                  132
          Cleanaway     Waste   Management      Ltd           Goldman    Sachs
      (47,404)                                                 (3,498)
          Clinuvel     Pharmaceuticals        Ltd            Bank   of  America    Merrill    Lynch
        57                                                 11
          Clinuvel     Pharmaceuticals        Ltd            Goldman    Sachs
        218                                                 46
          Collins    Foods   Ltd                 Bank   of  America    Merrill    Lynch
        99                                                (167)
          Collins    Foods   Ltd                 Goldman    Sachs
        318                                                (535)
          Computershare       Ltd                 Goldman    Sachs
       (557)                                                 (613)
          Core   Lithium    Ltd                  Goldman    Sachs
      (5,262)                                                  (243)
          Coronado     Global    Resources     Inc  - CDI        Bank   of  America    Merrill    Lynch
       1,535                                                  72
          Coronado     Global    Resources     Inc  - CDI        Goldman    Sachs
        453                                                 21
          Corporate     Travel    Management      Ltd          Bank   of  America    Merrill    Lynch
       (129)                                                  51
          Corporate     Travel    Management      Ltd          Goldman    Sachs
       (129)                                                  78
          Credit    Corp   Group   Ltd               Bank   of  America    Merrill    Lynch
        557                                                 52
          Credit    Corp   Group   Ltd               Goldman    Sachs
       1,011                                                  94
          Cromwell     Property     Group   (REIT)            Goldman    Sachs
      (25,485)                                                   256
          Data#3    Ltd                     Goldman    Sachs
        98                                                 7
                                 91/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オーストラリア（続き）
          Deterra    Royalties     Ltd               Morgan    Stanley
       5,091                                                  546
          Dexus   Industria     (REIT)                Goldman    Sachs
       4,162                                                  112
          Dicker    Data   Ltd                  Bank   of  America    Merrill    Lynch
       (310)                                                 (92)
          Dicker    Data   Ltd                  Goldman    Sachs
       (369)                                                 (122)
          Domain    Holdings     Australia     Ltd           Bank   of  America    Merrill    Lynch
       6,929                                                  46
          Domain    Holdings     Australia     Ltd           Goldman    Sachs
       5,156                                                  35
          Domain    Holdings     Australia     Ltd           Morgan    Stanley
       5,148                                                  104
          Domino’s     Pizza   Enterprises      Ltd          Bank   of  America    Merrill    Lynch
        175                                                 263
          Domino’s     Pizza   Enterprises      Ltd          Goldman    Sachs
        386                                                 580
          Domino’s     Pizza   Enterprises      Ltd          Morgan    Stanley
        245                                                 289
          Downer    EDI  Ltd                   Bank   of  America    Merrill    Lynch
      13,799                                                  593
          Downer    EDI  Ltd                   Goldman    Sachs
      12,077                                                  910
          Downer    EDI  Ltd                   Morgan    Stanley
       2,834                                                  25
          Eagers    Automotive      Ltd               Goldman    Sachs
        298                                                 (2)
          Endeavour     Group   Ltd                Goldman    Sachs
      (14,693)                                                   887
          Endeavour     Group   Ltd                Morgan    Stanley
      (4,867)                                                  392
          Evolution     Mining    Ltd                Goldman    Sachs
      (1,624)                                                  (22)
          Flight    Centre    Travel    Group   Ltd           Bank   of  America    Merrill    Lynch
       1,907                                                  308
          Flight    Centre    Travel    Group   Ltd           Goldman    Sachs
       6,298                                                  285
          Flight    Centre    Travel    Group   Ltd           Morgan    Stanley
      10,759                                                 1,986
          G8  Education     Ltd                  Bank   of  America    Merrill    Lynch
       (849)                                                 (14)
          G8  Education     Ltd                  Goldman    Sachs
      (10,167)                                                  (171)
          Goodman    Group   (REIT)                 Goldman    Sachs
       (171)                                                 (142)
          Grange    Resources     Ltd                Goldman    Sachs
      (4,638)                                                   38
          Growthpoint      Properties      Australia     Ltd  (REIT)     Bank   of  America    Merrill    Lynch
       3,462                                                 (100)
          Growthpoint      Properties      Australia     Ltd  (REIT)     Goldman    Sachs
       2,689                                                  (77)
          GUD  Holdings     Ltd                  Goldman    Sachs
      (1,946)                                                  (131)
          GWA  Group   Ltd                   Goldman    Sachs
       2,067                                                  55
          Harvey    Norman    Holdings     Ltd             Bank   of  America    Merrill    Lynch
       2,788                                                  206
          Harvey    Norman    Holdings     Ltd             Goldman    Sachs
        672                                                 50
          Harvey    Norman    Holdings     Ltd             Morgan    Stanley
       2,613                                                  175
          Healius    Ltd                    Goldman    Sachs
      (3,463)                                                 1,095
          HMC  Capital    Ltd  (REIT)                Goldman    Sachs
       (106)                                                 (16)
          HomeCo    Daily   Needs   (REIT)               Goldman    Sachs
      (5,760)                                                  (182)
          IDP  Education     Ltd                 Goldman    Sachs
        106                                                 (28)
          IDP  Education     Ltd                 Morgan    Stanley
        124                                                 18
          IGO  Ltd                      Goldman    Sachs
      (1,007)                                                  189
          Iluka   Resources     Ltd                Bank   of  America    Merrill    Lynch
       6,505                                                  (44)
          Iluka   Resources     Ltd                Goldman    Sachs
       3,703                                                  (25)
          Iluka   Resources     Ltd                Morgan    Stanley
       2,265                                                  304
          Imdex   Ltd                     Bank   of  America    Merrill    Lynch
       4,252                                                  171
          Imdex   Ltd                     Goldman    Sachs
      10,773                                                  434
          Imugene    Ltd                    Goldman    Sachs
      (81,116)                                                  1,360
          Incitec    Pivot   Ltd                 Goldman    Sachs
      (11,188)                                                  (370)
                                 92/311




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オーストラリア（続き）
          Ingenia    Communities      Group   (REIT)           Bank   of  America    Merrill    Lynch
       (154)                                                 (12)
          Ingenia    Communities      Group   (REIT)           Goldman    Sachs
       (941)                                                 (58)
          Inghams    Group   Ltd                 Bank   of  America    Merrill    Lynch
       (339)                                                  (9)
          Inghams    Group   Ltd                 Goldman    Sachs
      (26,501)                                                 (1,935)
          Insignia     Financial     Ltd               Bank   of  America    Merrill    Lynch
       7,942                                                 (799)
          Insignia     Financial     Ltd               Goldman    Sachs
        458                                                 (46)
          Insignia     Financial     Ltd               Morgan    Stanley
      18,006                                                  (604)
          Integral     Diagnostics      Ltd              Bank   of  America    Merrill    Lynch
       (945)                                                 (38)
          Integral     Diagnostics      Ltd              Goldman    Sachs
      (1,091)                                                  (44)
          InvoCare     Ltd                    Bank   of  America    Merrill    Lynch
       (137)                                                  2
          InvoCare     Ltd                    Goldman    Sachs
      (3,973)                                                   74
          IRESS   Ltd                     Goldman    Sachs
      (2,618)                                                  439
          James   Hardie    Industries      Plc  - CDI         Bank   of  America    Merrill    Lynch
        580                                                (307)
          James   Hardie    Industries      Plc  - CDI         Goldman    Sachs
        446                                                (236)
          James   Hardie    Industries      Plc  - CDI         Morgan    Stanley
       1,476                                                  287
          JB  Hi-Fi   Ltd                    Bank   of  America    Merrill    Lynch
      (3,026)                                                 (2,817)
          JB  Hi-Fi   Ltd                    Goldman    Sachs
       (626)                                                 (241)
          JB  Hi-Fi   Ltd                    Morgan    Stanley
      (2,456)                                                 (2,665)
          Jervois    Global    Ltd                 Bank   of  America    Merrill    Lynch
       (857)                                                  20
          Jervois    Global    Ltd                 Goldman    Sachs
      (1,082)                                                   (6)
          Johns   Lyng   Group   Ltd                Goldman    Sachs
       1,488                                                  359
          Jumbo   Interactive      Ltd               Bank   of  America    Merrill    Lynch
        735                                                 (57)
          Jumbo   Interactive      Ltd               Goldman    Sachs
       1,946                                                 (144)
          Karoon    Energy    Ltd                 Goldman    Sachs
      (4,801)                                                  (225)
          Kelsian    Group   Ltd                 Goldman    Sachs
      (2,974)                                                  (599)
          Kogan.com     Ltd                   Bank   of  America    Merrill    Lynch
        713                                                 (81)
          Kogan.com     Ltd                   Goldman    Sachs
       1,114                                                 (127)
          Leo  Lithium    Ltd                  Goldman    Sachs
       (887)                                                  19
          Link   Administration        Holdings     Ltd          Goldman    Sachs
      (1,307)                                                  (79)
          Lottery    Corp   Ltd                  Goldman    Sachs
      (6,935)                                                  (512)
          Lovisa    Holdings     Ltd                Bank   of  America    Merrill    Lynch
        202                                                (150)
          Lovisa    Holdings     Ltd                Goldman    Sachs
       1,012                                                 (754)
          Macquarie     Group   Ltd                Bank   of  America    Merrill    Lynch
        343                                                  6
          Macquarie     Group   Ltd                Goldman    Sachs
        615                                                (109)
          Macquarie     Group   Ltd                Morgan    Stanley
       1,287                                                 1,803
          Magellan     Financial     Group   Ltd            Bank   of  America    Merrill    Lynch
        933                                                (369)
          Magellan     Financial     Group   Ltd            Bank   of  America    Merrill    Lynch
        143                                                 (4)
          Magellan     Financial     Group   Ltd            Goldman    Sachs
        937                                                (371)
          Magellan     Financial     Group   Ltd            Goldman    Sachs
        144                                                 (4)
          Magellan     Financial     Group   Ltd            Morgan    Stanley
        734                                                (123)
          Magellan     Financial     Group   Ltd            Morgan    Stanley
        91                                                 (2)
          Mayne   Pharma    Group   Ltd               Goldman    Sachs
      (19,406)                                                   781
          Medibank     Pvt  Ltd                  Bank   of  America    Merrill    Lynch
       9,814                                                  790
          Medibank     Pvt  Ltd                  Goldman    Sachs
       4,859                                                  364
          Medibank     Pvt  Ltd                  Morgan    Stanley
       8,855                                                  594
                                 93/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オーストラリア（続き）
          Metcash    Ltd                    Bank   of  America    Merrill    Lynch
       3,469                                                  559
          Metcash    Ltd                    Goldman    Sachs
       3,137                                                  505
          Metcash    Ltd                    Morgan    Stanley
      15,276                                                  512
          Mineral    Resources     Ltd               Bank   of  America    Merrill    Lynch
        38                                                 61
          Mineral    Resources     Ltd               Goldman    Sachs
       1,902                                                 8,999
          Mineral    Resources     Ltd               Morgan    Stanley
        39                                                 24
          Mirvac    Group   (REIT)                  Goldman    Sachs
      (3,939)                                                  (317)
          Monadelphous       Group   Ltd               Goldman    Sachs
       1,690                                                 (499)
          Mount   Gibson    Iron   Ltd               Goldman    Sachs
      (1,095)                                                   4
          Nanosonics      Ltd                   Bank   of  America    Merrill    Lynch
       2,859                                                  503
          Nanosonics      Ltd                   Goldman    Sachs
       4,131                                                  721
          National     Australia     Bank   Ltd            Bank   of  America    Merrill    Lynch
       1,805                                                 1,271
          National     Australia     Bank   Ltd            Goldman    Sachs
       1,022                                                  566
          National     Australia     Bank   Ltd            Morgan    Stanley
       2,838                                                 1,085
          Nearmap    Ltd                    Goldman    Sachs
      (3,070)                                                  (227)
          Netwealth     Group   Ltd                Bank   of  America    Merrill    Lynch
        750                                                 12
          Netwealth     Group   Ltd                Goldman    Sachs
        719                                                 10
          NEXTDC    Ltd                     Goldman    Sachs
      (4,661)                                                 (1,876)
          Nick   Scali   Ltd                   Bank   of  America    Merrill    Lynch
        496                                                 522
          Nick   Scali   Ltd                   Goldman    Sachs
        364                                                 383
          Northern     Star   Resources     Ltd            Bank   of  America    Merrill    Lynch
      (2,219)                                                  (670)
          Northern     Star   Resources     Ltd            Goldman    Sachs
      (25,180)                                                 (7,601)
          Nufarm    Ltd                     Goldman    Sachs
      (3,650)                                                 (1,469)
          Objective     Corp   Ltd                 Bank   of  America    Merrill    Lynch
        615                                                (578)
          Objective     Corp   Ltd                 Goldman    Sachs
        849                                                (797)
          Omni   Bridgeway     Ltd                 Bank   of  America    Merrill    Lynch
       (214)                                                  7
          Omni   Bridgeway     Ltd                 Goldman    Sachs
      (6,728)                                                  223
          oOh!media     Ltd                   Goldman    Sachs
       1,757                                                  127
          Paladin    Energy    Ltd                 Goldman    Sachs
      (12,322)                                                   579
          Perenti    Ltd                    Bank   of  America    Merrill    Lynch
       4,649                                                  78
          Perenti    Ltd                    Goldman    Sachs
      11,337                                                  168
          Perpetual     Ltd                   Morgan    Stanley
       1,348                                                (1,121)
          Pilbara    Minerals     Ltd                Bank   of  America    Merrill    Lynch
       2,085                                                 (238)
          Pilbara    Minerals     Ltd                Morgan    Stanley
      10,536                                                 (1,908)
          Pinnacle     Investment      Management      Group   Ltd     Goldman    Sachs
       3,643                                                (2,053)
          Platinum     Asset   Management      Ltd           Morgan    Stanley
       7,016                                                 (212)
          Pointsbet     Holdings     Ltdπ               Goldman    Sachs
       (662)                                                  －
          PointsBet     Holdings     Ltd               Goldman    Sachs
      (9,133)                                                  123
          PolyNovo     Ltd                    Bank   of  America    Merrill    Lynch
       3,924                                                 (290)
          Pro  Medicus    Ltd                  Bank   of  America    Merrill    Lynch
        768                                                 201
          Pro  Medicus    Ltd                  Goldman    Sachs
        259                                                 68
          Pro  Medicus    Ltd                  Morgan    Stanley
        384                                                 244
          PWR  Holdings     Ltd                  Bank   of  America    Merrill    Lynch
        863                                                 318
          PWR  Holdings     Ltd                  Goldman    Sachs
        248                                                 92
          QBE  Insurance     Group   Ltd              Bank   of  America    Merrill    Lynch
       1,464                                                  616
                                 94/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オーストラリア（続き）
          QBE  Insurance     Group   Ltd              Goldman    Sachs
       1,580                                                  690
          QBE  Insurance     Group   Ltd              Morgan    Stanley
       1,255                                                  177
          Qube   Holdings     Ltd                 Goldman    Sachs
      (27,202)                                                 (2,372)
          REA  Group   Ltd                   Bank   of  America    Merrill    Lynch
        136                                                 81
          REA  Group   Ltd                   Morgan    Stanley
        160                                                 384
          Reece   Ltd                     Goldman    Sachs
      (5,926)                                                  (80)
          Region    RE  Ltd  (REIT)                 Bank   of  America    Merrill    Lynch
      12,891                                                 1,211
          Region    RE  Ltd  (REIT)                 Goldman    Sachs
       5,603                                                  526
          Region    RE  Ltd  (REIT)                 Morgan    Stanley
       7,484                                                  351
          Regis   Resources     Ltd                Bank   of  America    Merrill    Lynch
      (1,006)                                                  (37)
          Regis   Resources     Ltd                Goldman    Sachs
      (7,040)                                                  (260)
          Reliance     Worldwide     Corp   Ltd            Goldman    Sachs
      (1,452)                                                  (39)
          Sandfire     Resources     Ltd               Bank   of  America    Merrill    Lynch
       (969)                                                 (241)
          Sandfire     Resources     Ltd  (Right)             Bank   of  America    Merrill    Lynch
       (148)                                                 (69)
          Santos    Ltd                     Goldman    Sachs
      (54,080)                                                  (573)
          Sayona    Mining    Ltd                 Goldman    Sachs
      (75,695)                                                   147
          Scentre    Group   (REIT)                 Goldman    Sachs
      (5,132)                                                  (478)
          SEEK   Ltd                      Bank   of  America    Merrill    Lynch
       2,191                                                  470
          SEEK   Ltd                      Morgan    Stanley
       2,235                                                 1,709
          Select    Harvests     Ltd                Bank   of  America    Merrill    Lynch
      (1,381)                                                  908
          Select    Harvests     Ltd                Goldman    Sachs
       (949)                                                 624
          Seven   Group   Holdings     Ltd              Bank   of  America    Merrill    Lynch
      (3,187)                                                 (3,036)
          Seven   Group   Holdings     Ltd              Goldman    Sachs
      (7,254)                                                 (6,806)
          Seven   Group   Holdings     Ltd              Morgan    Stanley
      (1,417)                                                  (627)
          Sigma   Healthcare      Ltd                Bank   of  America    Merrill    Lynch
       (381)                                                  (9)
          Sigma   Healthcare      Ltd                Goldman    Sachs
      (29,251)                                                  (687)
          Silver    Lake   Resources     Ltd             Goldman    Sachs
       (662)                                                  8
          SiteMinder      Ltd                   Goldman    Sachs
       (173)                                                 (17)
          South32    Ltd                    Goldman    Sachs
      (68,319)                                                  5,694
          Steadfast     Group   Ltd                Bank   of  America    Merrill    Lynch
       6,699                                                 1,168
          Steadfast     Group   Ltd                Goldman    Sachs
       7,757                                                 1,353
          Steadfast     Group   Ltd                Morgan    Stanley
       3,056                                                 (123)
          Suncorp    Group   Ltd                 Goldman    Sachs
      (5,985)                                                  (161)
          Super   Retail    Group   Ltd               Goldman    Sachs
      (1,595)                                                  (481)
          Syrah   Resources     Ltd                Bank   of  America    Merrill    Lynch
       (577)                                                 (27)
          Tabcorp    Holdings     Ltd                Bank   of  America    Merrill    Lynch
      (75,470)                                                 (2,287)
          Tabcorp    Holdings     Ltd                Goldman    Sachs
     (126,338)                                                  (3,984)
          Technology      One  Ltd                 Goldman    Sachs
       1,342                                                 1,080
          Telix   Pharmaceuticals        Ltd             Goldman    Sachs
      (1,480)                                                  (417)
          Telstra    Group   Ltd                 Bank   of  America    Merrill    Lynch
       6,948                                                  466
          Telstra    Group   Ltd                 Goldman    Sachs
       4,274                                                  287
          Telstra    Group   Ltd                 Morgan    Stanley
      16,053                                                  538
          TPG  Telecom    Ltd                  Morgan    Stanley
      (13,366)                                                   90
          Transurban      Group   (Unit)                Goldman    Sachs
      (4,677)                                                  (688)
          Treasury     Wine   Estates    Ltd             Bank   of  America    Merrill    Lynch
        522                                                 147
                                 95/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オーストラリア（続き）
          Treasury     Wine   Estates    Ltd             Goldman    Sachs
       1,343                                                  316
          Treasury     Wine   Estates    Ltd             Morgan    Stanley
       1,410                                                  274
          United    Malt   Grp  Ltd                Bank   of  America    Merrill    Lynch
      (2,831)                                                  (152)
          United    Malt   Grp  Ltd                Goldman    Sachs
      (5,734)                                                  (385)
          Vicinity     Ltd  (REIT)                  Goldman    Sachs
      (6,509)                                                  (502)
          Viva   Energy    Group   Ltd               Bank   of  America    Merrill    Lynch
       4,522                                                  303
          Viva   Energy    Group   Ltd               Goldman    Sachs
       5,139                                                  345
          Webjet    Ltd                     Bank   of  America    Merrill    Lynch
        23                                                 14
          Webjet    Ltd                     Goldman    Sachs
       2,188                                                 1,314
          Wesfarmers      Ltd                   Goldman    Sachs
      (12,462)                                                 (4,876)
          Wesfarmers      Ltd                   Morgan    Stanley
      (9,020)                                                 (2,360)
          West   African    Resources     Ltd             Bank   of  America    Merrill    Lynch
      (1,459)                                                   44
          West   African    Resources     Ltd             Goldman    Sachs
      (14,034)                                                   424
          Westgold     Resources     Ltd               Bank   of  America    Merrill    Lynch
      (1,817)                                                  177
          Westgold     Resources     Ltd               Goldman    Sachs
      (6,002)                                                  491
          Westpac    Banking    Corp                Bank   of  America    Merrill    Lynch
       4,729                                                 (647)
          Westpac    Banking    Corp                Goldman    Sachs
       3,707                                                 (473)
          Westpac    Banking    Corp                Morgan    Stanley
       8,378                                                 (776)
          WiseTech     Global    Ltd                Goldman    Sachs
        145                                                 133
          WiseTech     Global    Ltd                Morgan    Stanley
        880                                                (407)
          Woodside     Energy    Group   Ltd             Bank   of  America    Merrill    Lynch
      (2,919)                                                 2,987
          Woodside     Energy    Group   Ltd             Goldman    Sachs
      (2,043)                                                 1,568
          Woodside     Energy    Group   Ltd             Morgan    Stanley
      (10,633)                                                  6,673
          Woolworths      Group   Ltd                Goldman    Sachs
      (1,237)                                                  (573)
          Worley    Ltd                     Goldman    Sachs
      (1,940)                                                  299
          Zip  Co  Ltd                     Goldman    Sachs                  17
        616
                                                       (33,561)
          オーストリア
          ANDRITZ    AG                    Bank   of  America    Merrill    Lynch
        132                                                 27
          ANDRITZ    AG                    Goldman    Sachs
        165                                                 34
          ANDRITZ    AG                    Morgan    Stanley
        622                                                (613)
          AT&S   Austria    Technologie      & Systemtechnik       AG   Bank   of  America    Merrill    Lynch
        386                                                (902)
          AT&S   Austria    Technologie      & Systemtechnik       AG   Goldman    Sachs
        159                                                (371)
          CA  Immobilien      Anlagen    AG             Bank   of  America    Merrill    Lynch
       (151)                                                 235
          EVN  AG                      Bank   of  America    Merrill    Lynch
        335                                                 21
          EVN  AG                      Goldman    Sachs
        335                                                 21
          FACC   AG                      Goldman    Sachs
      (1,843)                                                  612
          Immofinanz      Ag                   Goldman    Sachs
      (2,351)                                                   －
          OMV  AG                      Goldman    Sachs
        (39)                                                 26
          OMV  AG                      Morgan    Stanley
      (1,770)                                                 (1,782)
          Palfinger     AG                   Bank   of  America    Merrill    Lynch
        140                                                 (65)
          Palfinger     AG                   Goldman    Sachs
        214                                                (100)
          Porr   AG                      Goldman    Sachs
        412                                                 616
          Raiffeisen      Bank   International       AG         Bank   of  America    Merrill    Lynch
        239                                                 (12)
                                 96/311




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オーストリア（続き）
          Raiffeisen      Bank   International       AG         Goldman    Sachs
       1,027                                                 (160)
          Raiffeisen      Bank   International       AG         Morgan    Stanley
       1,284                                                 (104)
          Schoeller-Bleckmann          Oilfield     Equipment     AG    Bank   of  America    Merrill    Lynch
         2                                                 3
          Schoeller-Bleckmann          Oilfield     Equipment     AG    Goldman    Sachs
        60                                                 87
          Semperit     AG  Holding                  Bank   of  America    Merrill    Lynch
       (280)                                                 779
          Semperit     AG  Holding                  Goldman    Sachs
      (1,034)                                                 2,877
          UNIQA   Insurance     Group   AG             Goldman    Sachs
        40                                                 (2)
          Vienna    Insurance     Group   AG  Wiener    Versicherung
                                   Bank   of  America    Merrill    Lynch
        203                                                 (74)
          Gruppe
          Vienna    Insurance     Group   AG  Wiener    Versicherung
                                   Goldman    Sachs
        74                                                (18)
          Gruppe
          voestalpine      AG                  Bank   of  America    Merrill    Lynch
       (293)                                                 (49)
          voestalpine      AG                  Goldman    Sachs
      (1,176)                                                  (195)
          voestalpine      AG                  Morgan    Stanley                  (338)
      (2,033)
                                                         553
          ベルギー
          Ackermans     & van  Haaren    NV             Goldman    Sachs
        73                                                379
          Ackermans     & van  Haaren    NV             Morgan    Stanley
        236                                                 637
          AGFA-Gevaert       NV                  Bank   of  America    Merrill    Lynch
        204                                                 (32)
          AGFA-Gevaert       NV                  Goldman    Sachs
        920                                                (143)
          Anheuser-Busch        InBev   SA              Bank   of  America    Merrill    Lynch
       2,158                                                 6,611
          Anheuser-Busch        InBev   SA              Goldman    Sachs
        129                                                 422
          Anheuser-Busch        InBev   SA              Morgan    Stanley
        814                                                1,682
          Barco   NV                     Bank   of  America    Merrill    Lynch
        52                                                 9
          Barco   NV                     Goldman    Sachs
        139                                                 23
          Biocartis     Group   NV                Goldman    Sachs
        (3)                                                 1
          bpost   SA                     Goldman    Sachs
      (2,621)                                                  395
          Cofinimmo     SA  (REIT)                  Bank   of  America    Merrill    Lynch
        (30)                                                 122
          Cofinimmo     SA  (REIT)                  Goldman    Sachs
       (162)                                                 869
          D’ieteren      Group                   Bank   of  America    Merrill    Lynch
       (470)                                                (3,278)
          D’ieteren      Group                   Goldman    Sachs
       (561)                                                (4,511)
          D’ieteren      Group                   Morgan    Stanley
       (584)                                                (1,925)
          Econocom     Group   SA                 Bank   of  America    Merrill    Lynch
        260                                                 (9)
          Econocom     Group   SA                 Goldman    Sachs
        157                                                 (6)
          Euronav    NV                    Goldman    Sachs
        19                                                (14)
          Gimv   NV                      Goldman    Sachs
       (885)                                                2,098
          Ion  Beam   Applications                    Bank   of  America    Merrill    Lynch
        61                                                (15)
          Ion  Beam   Applications                    Goldman    Sachs
        18                                                 (5)
          KBC  Ancora                      Bank   of  America    Merrill    Lynch
       (119)                                                 (225)
          KBC  Ancora                      Goldman    Sachs
       (188)                                                 (355)
          KBC  Group   NV                   Bank   of  America    Merrill    Lynch
       1,257                                                  842
          KBC  Group   NV                   Morgan    Stanley
        478                                                 79
          Kinepolis     Group   NV                Bank   of  America    Merrill    Lynch
       (185)                                                 863
          Kinepolis     Group   NV                Goldman    Sachs
       (245)                                                1,336
          Melexis    NV                    Bank   of  America    Merrill    Lynch
        271                                                (310)
          Melexis    NV                    Goldman    Sachs
        295                                                (431)
                                 97/311



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          ベルギー（続き）
          Montea    NV  (REIT)                   Bank   of  America    Merrill    Lynch
        22                                                (72)
          Montea    NV  (REIT)                   Goldman    Sachs
        22                                                (71)
          Orange    Belgium    SA                 Bank   of  America    Merrill    Lynch
        (88)                                                 (18)
          Orange    Belgium    SA                 Goldman    Sachs
        (45)                                                 (9)
          Shurgard     Self   Storage    SA             Goldman    Sachs
        115                                                (310)
          Telenet    Group   Holding    NV             Bank   of  America    Merrill    Lynch
       (187)                                                 380
          Telenet    Group   Holding    NV             Goldman    Sachs
        (84)                                                 114
          UCB  SA                      Bank   of  America    Merrill    Lynch
       (346)                                                 (525)
          UCB  SA                      Goldman    Sachs
       (194)                                                 (140)
          UCB  SA                      Morgan    Stanley
       (939)                                                 (808)
          Umicore    SA                    Bank   of  America    Merrill    Lynch
       1,147                                                 (810)
          Umicore    SA                    Goldman    Sachs
        67                                                 7
          VGP  NV                      Bank   of  America    Merrill    Lynch
        (41)                                                 45
          VGP  NV                      Goldman    Sachs
       (110)                                                  77
          Xior   Student    Housing    NV  (REIT)            Bank   of  America    Merrill    Lynch
        (8)                                                 26
          Xior   Student    Housing    NV  (REIT)            Goldman    Sachs                  28
        (10)
                                                        3,023
          カナダ
          Absolute     Software     Corp               Goldman    Sachs
       (633)                                                 (130)
          Advantage     Energy    Ltd                Bank   of  America    Merrill    Lynch
        (31)                                                  3
          Advantage     Energy    Ltd                Goldman    Sachs
       (298)                                                  24
          Aecon   Group   Inc                  Bank   of  America    Merrill    Lynch
       1,005                                                  (30)
          Aecon   Group   Inc                  Goldman    Sachs
       1,112                                                  (45)
          Ag  Growth    International       Inc            Bank   of  America    Merrill    Lynch
       (522)                                                (1,400)
          Agnico    Eagle   Mines   Ltd               Goldman    Sachs
      (2,418)                                                 (6,190)
          Agnico    Eagle   Mines   Ltd               Morgan    Stanley
       (544)                                                 (475)
          Air  Canada                      Goldman    Sachs
       2,204                                                  163
          Air  Canada                      Morgan    Stanley
       1,589                                                  377
          Algoma    Steel   Group   Inc               Goldman    Sachs
       (995)                                                  15
          Algonquin     Power   & Utilities     Corp          Morgan    Stanley
       2,078                                                  (15)
          Alimentation       Couche-Tard      Inc            Morgan    Stanley
       (232)                                                 129
          Altius    Minerals     Corp                Bank   of  America    Merrill    Lynch
        473                                                (319)
          Altius    Minerals     Corp                Goldman    Sachs
       1,740                                                (1,173)
          Altus   Group   Ltd                  Bank   of  America    Merrill    Lynch
        (55)                                                 (25)
          Altus   Group   Ltd                  Goldman    Sachs
       (121)                                                 (50)
          Andlauer     Healthcare      Group   Inc           Bank   of  America    Merrill    Lynch
        (10)                                                 (2)
          ARC  Resources     Ltd                 Bank   of  America    Merrill    Lynch
        710                                                 337
          ARC  Resources     Ltd                 Morgan    Stanley
       3,119                                                 1,409
          Argonaut     Gold   Inc                 Bank   of  America    Merrill    Lynch
      (4,108)                                                  (107)
          Aritzia    Inc                    Morgan    Stanley
      (1,626)                                                 1,247
          Atco   Ltd  ’I’                    Morgan    Stanley
      (5,025)                                                  (893)
          ATS  Corp                      Morgan    Stanley
      (3,833)                                                 (8,220)
          B2Gold    Corp                     Goldman    Sachs
      (6,040)                                                  (582)
          B2Gold    Corp                     Morgan    Stanley
       (605)                                                 (22)
          Ballard    Power   Systems    Inc             Bank   of  America    Merrill    Lynch
       4,909                                                 (540)
                                 98/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          カナダ（続き）
          Ballard    Power   Systems    Inc             Goldman    Sachs
       7,339                                                 (814)
          Ballard    Power   Systems    Inc             Morgan    Stanley
       7,280                                                  598
          Baytex    Energy    Corp                 Bank   of  America    Merrill    Lynch
       3,568                                                (1,136)
          Baytex    Energy    Corp                 Goldman    Sachs
        558                                                (178)
          Baytex    Energy    Corp                 Morgan    Stanley
       2,742                                                  (41)
          BCE  Inc                      Morgan    Stanley
      (1,696)                                                  (867)
          BELLUS    Health    Inc                 Goldman    Sachs
       (105)                                                 (24)
          BlackBerry      Ltd                   Goldman    Sachs
       (706)                                                 (42)
          Boardwalk     (REIT)                   Goldman    Sachs
        288                                                (279)
          Bombardier      Inc  ’B’                 Bank   of  America    Merrill    Lynch
        617                                                1,402
          Bombardier      Inc  ’B’                 Goldman    Sachs
        554                                                1,055
          Bombardier      Inc  ’B’                 Morgan    Stanley
        368                                                 968
          Boralex    Inc  ’A’                  Goldman    Sachs
        165                                                (126)
          Boralex    Inc  ’A’                  Morgan    Stanley
        337                                                 127
          Boyd   Group   Services     Inc              Morgan    Stanley
       (385)                                                 320
          Brookfield      Asset   Management      Inc  ’A’        Bank   of  America    Merrill    Lynch
        549                                                (199)
          Brookfield      Asset   Management      Reinsurance
                                   Bank   of  America    Merrill    Lynch
       (169)                                                  73
          Partners     Ltd  ’A’
          Brookfield      Asset   Management      Reinsurance
                                   Goldman    Sachs
        (87)                                                 28
          Partners     Ltd  ’A’
          Calian    Group   Ltd                  Goldman    Sachs
        (16)                                                (113)
          Canaccord     Genuity    Group   Inc            Goldman    Sachs
        47                                                 (6)
          Canada    Goose   Holdings     Inc             Goldman    Sachs
        988                                                (739)
          Canadian     Apartment     Properties      (REIT)         Goldman    Sachs
      (1,382)                                                   31
          Canadian     Apartment     Properties      (REIT)         Morgan    Stanley
      (1,883)                                                  723
          Canadian     National     Railway    Co           Goldman    Sachs
      (1,685)                                                (10,288)
          Canadian     National     Railway    Co           Morgan    Stanley
       (395)                                                 (810)
          Canadian     Pacific    Railway    Ltd            Goldman    Sachs
      (1,403)                                                 (8,761)
          Canadian     Pacific    Railway    Ltd            Morgan    Stanley
      (1,123)                                                  (907)
          Canadian     Tire   Corp   Ltd  ’A’             Morgan    Stanley
      (1,457)                                                 (2,408)
          Canadian     Western    Bank                Goldman    Sachs
        556                                                 329
          Cargojet     Inc                    Bank   of  America    Merrill    Lynch
        120                                                 79
          Cargojet     Inc                    Goldman    Sachs
        288                                                 190
          Cargojet     Inc                    Morgan    Stanley
        179                                                (400)
          Cascades     Inc                    Goldman    Sachs
        286                                                 (11)
          CCL  Industries      Inc  ’B’               Morgan    Stanley
       (573)                                                 (160)
          Cenovus    Energy    Inc                 Bank   of  America    Merrill    Lynch
        556                                                (236)
          Cenovus    Energy    Inc                 Goldman    Sachs
        97                                                 35
          Centerra     Gold   Inc                 Bank   of  America    Merrill    Lynch
        857                                                 66
          Centerra     Gold   Inc                 Goldman    Sachs
        552                                                 46
          Choice    Properties      (REIT)               Bank   of  America    Merrill    Lynch
       (987)                                                 (285)
          Choice    Properties      (REIT)               Goldman    Sachs
      (3,130)                                                  (904)
          Chorus    Aviation     Inc                Bank   of  America    Merrill    Lynch
       (352)                                                 (34)
          Cogeco    Inc                     Bank   of  America    Merrill    Lynch
       (415)                                                 (227)
          Cogeco    Inc                     Goldman    Sachs
       (172)                                                 (94)
          Colliers     International       Group   Inc          Goldman    Sachs
        75                                                (189)
                                 99/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          カナダ（続き）
          Colliers     International       Group   Inc          Morgan    Stanley
        213                                                (297)
          Converge     Technology      Solutions     Corp         Bank   of  America    Merrill    Lynch
      (2,474)                                                  (990)
          Converge     Technology      Solutions     Corp         Goldman    Sachs
      (1,864)                                                  (746)
          Corby   Spirit    and  Wine   Ltd             Goldman    Sachs
        27                                                 1
          Crescent     Point   Energy    Corp             Bank   of  America    Merrill    Lynch
       4,004                                                (2,065)
          Crescent     Point   Energy    Corp             Goldman    Sachs
      10,736                                                 (5,954)
          Crescent     Point   Energy    Corp             Morgan    Stanley
       1,393                                                 (279)
          Definity     Financial     Corp               Goldman    Sachs
       (114)                                                 (94)
          Denison    Mines   Corp                 Bank   of  America    Merrill    Lynch
      (2,758)                                                  143
          Descartes     Systems    Group   Inc            Goldman    Sachs
        97                                                (442)
          Descartes     Systems    Group   Inc            Morgan    Stanley
        746                                                (431)
          Docebo    Inc                     Goldman    Sachs
        13                                                 11
          Dollarama     Inc                   Morgan    Stanley
      (8,140)                                                 (8,863)
          Dream   Industrial      (REIT)                Morgan    Stanley
      (5,197)                                                  (193)
          Dream   Office    (REIT)                  Goldman    Sachs
        24                                                 (1)
          DREAM   Unlimited     Corp   ’A’              Bank   of  America    Merrill    Lynch
        128                                                (229)
          DREAM   Unlimited     Corp   ’A’              Goldman    Sachs
        44                                                (79)
          Dye  & Durham    Ltd                  Bank   of  America    Merrill    Lynch
       (308)                                                  46
          Dye  & Durham    Ltd                  Goldman    Sachs
      (1,356)                                                  201
          Eldorado     Gold   Corp                 Bank   of  America    Merrill    Lynch
       1,829                                                 1,145
          Eldorado     Gold   Corp                 Goldman    Sachs
       2,998                                                 1,876
          Element    Fleet   Management      Corp            Bank   of  America    Merrill    Lynch
        369                                                 82
          Element    Fleet   Management      Corp            Goldman    Sachs
       1,085                                                  592
          Element    Fleet   Management      Corp            Morgan    Stanley
       2,837                                                  820
          Emera   Inc                     Bank   of  America    Merrill    Lynch
        604                                                 850
          Emera   Inc                     Goldman    Sachs
       1,789                                                 2,082
          Emera   Inc                     Morgan    Stanley
       2,206                                                 1,716
          Endeavour     Mining    Plc                Morgan    Stanley
       1,362                                                  787
          Enerflex     Ltd                    Goldman    Sachs
       (456)                                                  20
          Energy    Fuels   Inc                  Goldman    Sachs
       (140)                                                 (18)
          Enerplus     Corp                    Bank   of  America    Merrill    Lynch
       1,231                                                  29
          Enerplus     Corp                    Goldman    Sachs
       1,895                                                  651
          Enerplus     Corp                    Morgan    Stanley
       4,966                                                  164
          EQB  Inc                      Bank   of  America    Merrill    Lynch
        22                                                 52
          EQB  Inc                      Goldman    Sachs
        580                                                1,366
          Equinox    Gold   Corp                  Goldman    Sachs
      (2,985)                                                  509
          ERO  Copper    Corp                   Goldman    Sachs
       (594)                                                 (361)
          Evertz    Technologies       Ltd              Bank   of  America    Merrill    Lynch
        427                                                 85
          Evertz    Technologies       Ltd              Goldman    Sachs
        670                                                 134
          Exchange     Income    Corp                Bank   of  America    Merrill    Lynch
       (251)                                                 (95)
          Extendicare      Inc                  Bank   of  America    Merrill    Lynch
      (7,920)                                                  (117)
          Filo   Mining    Corp                  Bank   of  America    Merrill    Lynch
      (1,310)                                                  (165)
          Filo   Mining    Corp                  Goldman    Sachs
       (175)                                                 (74)
          Finning    International       Inc             Morgan    Stanley
      (9,610)                                                (13,008)
          First   Majestic     Silver    Corp             Goldman    Sachs
       5,273                                                 1,015
                                100/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          カナダ（続き）
          First   Majestic     Silver    Corp             Morgan    Stanley
       4,291                                                 (572)
          First   Quantum    Minerals     Ltd             Bank   of  America    Merrill    Lynch
        124                                                (109)
          First   Quantum    Minerals     Ltd             Goldman    Sachs
       2,299                                                (2,026)
          First   Quantum    Minerals     Ltd             Morgan    Stanley
        181                                                 67
          FirstService       Corp                  Goldman    Sachs
        99                                                221
          FirstService       Corp                  Morgan    Stanley
        179                                                 260
          Fortuna    Silver    Mines   Inc              Bank   of  America    Merrill    Lynch
       2,067                                                  364
          Fortuna    Silver    Mines   Inc              Goldman    Sachs
       2,098                                                  381
          Frontera     Energy    Corp                Bank   of  America    Merrill    Lynch
       (188)                                                  28
          Frontera     Energy    Corp                Goldman    Sachs
       (355)                                                  53
          GDI  Integrated      Facility     Services     Inc       Bank   of  America    Merrill    Lynch
       (201)                                                 435
          George    Weston    Ltd                 Morgan    Stanley
       (106)                                                 (119)
          GFL  Environmental       Inc               Bank   of  America    Merrill    Lynch
        338                                                 576
          GFL  Environmental       Inc               Goldman    Sachs
        275                                                 468
          GFL  Environmental       Inc               Morgan    Stanley
        876                                                 136
          Gildan    Activewear      Inc               Bank   of  America    Merrill    Lynch
       1,720                                                 (235)
          Gildan    Activewear      Inc               Goldman    Sachs
       1,297                                                 (129)
          Gildan    Activewear      Inc               Morgan    Stanley
       3,206                                                 (884)
          H&R  (REIT)                      Morgan    Stanley
      (8,319)                                                  801
          Hardwoods     Distribution       Inc             Bank   of  America    Merrill    Lynch
       (169)                                                 145
          Hardwoods     Distribution       Inc             Goldman    Sachs
       (401)                                                 345
          Headwater     Exploration      Inc             Bank   of  America    Merrill    Lynch
       (229)                                                  13
          Headwater     Exploration      Inc             Goldman    Sachs
       (364)                                                  68
          HLS  Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       (991)                                                 (683)
          Home   Capital    Group   Inc               Goldman    Sachs
        473                                                5,287
          Hudbay    Minerals     Inc                Bank   of  America    Merrill    Lynch
       2,285                                                  480
          Hudbay    Minerals     Inc                Goldman    Sachs
       5,267                                                 1,309
          Hydro   One  Ltd                   Morgan    Stanley
        339                                                 183
          iA  Financial     Corp   Inc               Morgan    Stanley
      (1,318)                                                 (1,308)
          IAMGOLD    Corp                    Goldman    Sachs
        265                                                 45
          Imperial     Oil  Ltd                  Goldman    Sachs
        334                                                 512
          Imperial     Oil  Ltd                  Morgan    Stanley
        235                                                 193
          Innergex     Renewable     Energy    Inc           Goldman    Sachs
       3,416                                                  875
          Intact    Financial     Corp                Morgan    Stanley
       (503)                                                (1,785)
          Ivanhoe    Mines   Ltd  ’A’               Bank   of  America    Merrill    Lynch
       2,910                                                 1,595
          Ivanhoe    Mines   Ltd  ’A’               Goldman    Sachs
       1,336                                                  732
          Ivanhoe    Mines   Ltd  ’A’               Morgan    Stanley
       2,316                                                 1,321
          Jamieson     Wellness     Inc               Bank   of  America    Merrill    Lynch
        (29)                                                 13
          Kelt   Exploration      Ltd                Bank   of  America    Merrill    Lynch
        149                                                 (15)
          Kelt   Exploration      Ltd                Goldman    Sachs
       3,295                                                 (342)
          Keyera    Corp                     Bank   of  America    Merrill    Lynch
        916                                                1,079
          Keyera    Corp                     Goldman    Sachs
       1,557                                                 1,834
          Keyera    Corp                     Morgan    Stanley
       1,470                                                 1,154
          Kinaxis    Inc                    Bank   of  America    Merrill    Lynch
        77                                                (746)
          Kinaxis    Inc                    Goldman    Sachs
        175                                               (1,695)
                                101/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          カナダ（続き）
          Kinaxis    Inc                    Morgan    Stanley
        333                                                (678)
          Laurentian      Bank   of  Canada               Goldman    Sachs
        326                                                 34
          Lightspeed      Commerce     Inc              Goldman    Sachs
      (4,467)                                                 6,914
          Lightspeed      Commerce     Inc              Morgan    Stanley
      (2,504)                                                 (1,595)
          Linamar    Corp                    Morgan    Stanley
       (434)                                                 (223)
          Lithium    Americas     Corp                Bank   of  America    Merrill    Lynch
        438                                                (925)
          Lithium    Americas     Corp                Goldman    Sachs
        489                                               (1,032)
          Loblaw    Cos  Ltd                   Morgan    Stanley
       (771)                                                (3,855)
          Lundin    Mining    Corp                 Morgan    Stanley
      (2,376)                                                  (766)
          MAG  Silver    Corp                   Goldman    Sachs
        (79)                                                 (20)
          Major   Drilling     Group   International       Inc      Bank   of  America    Merrill    Lynch
        43                                                 (9)
          Maple   Leaf   Foods   Inc                Bank   of  America    Merrill    Lynch
       (681)                                                 (444)
          Maple   Leaf   Foods   Inc                Goldman    Sachs
      (1,464)                                                  (911)
          Martinrea     International       Inc            Bank   of  America    Merrill    Lynch
        58                                                 19
          Martinrea     International       Inc            Goldman    Sachs
        49                                                 16
          MDA  Ltd                      Bank   of  America    Merrill    Lynch
       (574)                                                 119
          MDA  Ltd                      Goldman    Sachs
       (160)                                                  33
          MEG  Energy    Corp                   Goldman    Sachs
        420                                                 172
          MEG  Energy    Corp                   Morgan    Stanley
        797                                                 299
          Methanex     Corp                    Bank   of  America    Merrill    Lynch
       1,304                                                (1,066)
          Methanex     Corp                    Goldman    Sachs
       1,815                                                (2,341)
          Methanex     Corp                    Morgan    Stanley
       1,321                                                (2,597)
          Metro   Inc                     Bank   of  America    Merrill    Lynch
       (441)                                                (1,859)
          Metro   Inc                     Goldman    Sachs
      (1,247)                                                 (5,256)
          Metro   Inc                     Morgan    Stanley
       (802)                                                 (273)
          Neighbourly      Pharmacy     Inc              Bank   of  America    Merrill    Lynch
        (77)                                                 51
          New  Gold   Inc                    Goldman    Sachs
      (8,329)                                                  (31)
          Newcrest     Mining    Ltd                Bank   of  America    Merrill    Lynch
      (1,002)                                                  (379)
          Newcrest     Mining    Ltd                Morgan    Stanley
       (222)                                                 (140)
          North   West   Co  Inc                 Bank   of  America    Merrill    Lynch
       (991)                                                (1,875)
          NorthWest     Healthcare      Properties      (REIT)        Bank   of  America    Merrill    Lynch
        (96)                                                  2
          Novagold     Resources     Inc               Goldman    Sachs
       3,279                                                 1,093
          Nuvei   Corp                     Bank   of  America    Merrill    Lynch
        (63)                                                 142
          Nuvei   Corp                     Goldman    Sachs
        (95)                                                 303
          Nuvei   Corp                     Morgan    Stanley
      (1,029)                                                  381
          Obsidian     Energy    Ltd                Goldman    Sachs
        (95)                                                 28
          OceanaGold      Corp                   Bank   of  America    Merrill    Lynch
       (530)                                                  53
          OceanaGold      Corp                   Goldman    Sachs
      (6,565)                                                  656
          Onex   Corp                      Morgan    Stanley
       (643)                                                 562
          Orla   Mining    Ltd                  Bank   of  America    Merrill    Lynch
       (727)                                                 (97)
          Orla   Mining    Ltd                  Goldman    Sachs
       (151)                                                 (20)
          Osisko    Gold   Royalties     Ltd             Goldman    Sachs
      (2,586)                                                  (289)
          Osisko    Gold   Royalties     Ltd             Morgan    Stanley
      (2,298)                                                  (39)
          Ovintiv    Inc                    Bank   of  America    Merrill    Lynch
        155                                                (381)
          Ovintiv    Inc                    Goldman    Sachs
        181                                                (445)
                                102/311



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          カナダ（続き）
          Ovintiv    Inc                    Morgan    Stanley
        220                                                 (52)
          Pan  American     Silver    Corp              Morgan    Stanley
      (2,176)                                                  (193)
          Parex   Resources     Inc                Bank   of  America    Merrill    Lynch
       1,360                                                  114
          Parex   Resources     Inc                Goldman    Sachs
       1,363                                                  121
          Parex   Resources     Inc                Morgan    Stanley
       1,097                                                  32
          Parkland     Corp                    Bank   of  America    Merrill    Lynch
       (263)                                                 (432)
          Parkland     Corp                    Goldman    Sachs
       (211)                                                 (347)
          Parkland     Corp                    Morgan    Stanley
      (3,869)                                                 (3,968)
          Pason   Systems    Inc                 Bank   of  America    Merrill    Lynch
        310                                                 11
          Pason   Systems    Inc                 Goldman    Sachs
        337                                                 11
          Pet  Valu   Holdings     Ltd               Bank   of  America    Merrill    Lynch
        (93)                                                (183)
          Peyto   Exploration      & Development      Corp        Morgan    Stanley
       (370)                                                  (5)
          Pipestone     Energy    Corp                Goldman    Sachs
      (3,184)                                                  (71)
          Pollard    Banknote     Ltd                Goldman    Sachs
       (332)                                                 271
          PrairieSky      Royalty    Ltd               Bank   of  America    Merrill    Lynch
        21                                                 1
          PrairieSky      Royalty    Ltd               Goldman    Sachs
       1,937                                                  624
          Precision     Drilling     Corp               Goldman    Sachs
        28                                                (87)
          Premium    Brands    Holdings     Corp            Bank   of  America    Merrill    Lynch
       (253)                                                 (532)
          Premium    Brands    Holdings     Corp            Goldman    Sachs
       (199)                                                 (419)
          Quebecor     Inc  ’B’                  Bank   of  America    Merrill    Lynch
        (99)                                                (108)
          Quebecor     Inc  ’B’                  Goldman    Sachs
       (273)                                                 (335)
          Quebecor     Inc  ’B’                  Morgan    Stanley
      (1,003)                                                  (731)
          Restaurant      Brands    International       Inc        Goldman    Sachs
      (1,118)                                                 (7,511)
          Restaurant      Brands    International       Inc        Morgan    Stanley
       (253)                                                 401
          Richelieu     Hardware     Ltd               Bank   of  America    Merrill    Lynch
        41                                                 18
          Richelieu     Hardware     Ltd               Goldman    Sachs
        436                                                 187
          Rogers    Communications        Inc  ’B’           Goldman    Sachs
      (1,921)                                                 (5,243)
          Rogers    Communications        Inc  ’B’           Morgan    Stanley
       (140)                                                 (149)
          Russel    Metals    Inc                 Bank   of  America    Merrill    Lynch
        127                                                 (24)
          Russel    Metals    Inc                 Goldman    Sachs
        114                                                 (20)
          Sandstorm     Gold   Ltd                 Bank   of  America    Merrill    Lynch
       2,100                                                  16
          Sandstorm     Gold   Ltd                 Goldman    Sachs
       2,496                                                  18
          Saputo    Inc                     Morgan    Stanley
      (3,954)                                                 7,293
          Secure    Energy    Services     Inc             Bank   of  America    Merrill    Lynch
        100                                                 (6)
          Secure    Energy    Services     Inc             Goldman    Sachs
        446                                                 (25)
          Shaw   Communications        Inc  ’B’            Goldman    Sachs
      (5,301)                                                 (1,755)
          Shaw   Communications        Inc  ’B’            Morgan    Stanley
      (8,021)                                                  (462)
          Sienna    Senior    Living    Inc              Bank   of  America    Merrill    Lynch
       (771)                                                  86
          Sierra    Wireless     Inc                Goldman    Sachs
        (10)                                                 (8)
          Silvercorp      Metals    Inc               Bank   of  America    Merrill    Lynch
       2,783                                                  62
          Silvercorp      Metals    Inc               Goldman    Sachs
       4,851                                                  108
          SilverCrest      Metals    Inc               Bank   of  America    Merrill    Lynch
        (60)                                                 (15)
          SilverCrest      Metals    Inc               Goldman    Sachs
       (770)                                                 (188)
          Skeena    Resources     Ltd                Goldman    Sachs
      (1,511)                                                  155
          Slate   Grocery    ’U’   (REIT)              Bank   of  America    Merrill    Lynch
        668                                                 228
                                103/311



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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          カナダ（続き）
          Slate   Grocery    ’U’   (REIT)              Goldman    Sachs
        929                                                 317
          Sleep   Country    Canada    Holdings     Inc         Bank   of  America    Merrill    Lynch
        578                                                 379
          Sleep   Country    Canada    Holdings     Inc         Goldman    Sachs
        233                                                 153
          SNC-Lavalin      Group   Inc               Bank   of  America    Merrill    Lynch
       (115)                                                  (9)
          SNC-Lavalin      Group   Inc               Goldman    Sachs
       (261)                                                  (2)
          Spartan    Delta   Corp                 Bank   of  America    Merrill    Lynch
       (256)                                                 (154)
          Spartan    Delta   Corp                 Goldman    Sachs
       (554)                                                 (347)
          Stantec    Inc                    Bank   of  America    Merrill    Lynch
       1,292                                                  (36)
          Stantec    Inc                    Goldman    Sachs
       1,767                                                 (101)
          Stantec    Inc                    Morgan    Stanley
       2,127                                                (1,885)
          Stelco    Holdings     Inc                Bank   of  America    Merrill    Lynch
       (327)                                                 (341)
          Stelco    Holdings     Inc                Goldman    Sachs
       (326)                                                 (429)
          Stelco    Holdings     Inc                Morgan    Stanley
      (1,232)                                                 3,303
          Stella-Jones       Inc                  Bank   of  America    Merrill    Lynch
       (720)                                                  85
          Stella-Jones       Inc                  Goldman    Sachs
       (592)                                                  68
          StorageVault       Canada    Inc              Bank   of  America    Merrill    Lynch
      (1,441)                                                  149
          StorageVault       Canada    Inc              Goldman    Sachs
      (3,728)                                                  500
          Sun  Life   Financial     Inc               Bank   of  America    Merrill    Lynch
       (227)                                                 (257)
          Sun  Life   Financial     Inc               Morgan    Stanley
       (518)                                                 (349)
          Suncor    Energy    Inc                 Bank   of  America    Merrill    Lynch
        341                                               (1,109)
          Suncor    Energy    Inc                 Morgan    Stanley
        379                                                (980)
          Superior     Plus   Corp                 Bank   of  America    Merrill    Lynch
      (2,820)                                                  (376)
          Superior     Plus   Corp                 Goldman    Sachs
      (1,703)                                                  (227)
          Tamarack     Valley    Energy    Ltd             Morgan    Stanley
      (22,580)                                                 (2,239)
          Taseko    Mines   Ltd                  Bank   of  America    Merrill    Lynch
        196                                                  5
          Taseko    Mines   Ltd                  Goldman    Sachs
        539                                                 32
          TC  Energy    Corp                   Morgan    Stanley
       2,595                                                (7,593)
          TFI  International       Inc               Goldman    Sachs
        (64)                                                 (84)
          TFI  International       Inc               Morgan    Stanley
       (293)                                                  (7)
          Thomson    Reuters    Corp                Goldman    Sachs
        (63)                                                (389)
          Thomson    Reuters    Corp                Morgan    Stanley
       (246)                                                 (242)
          Timbercreek      Financial     Corp             Bank   of  America    Merrill    Lynch
      (1,447)                                                  (11)
          TMX  Group   Ltd                   Bank   of  America    Merrill    Lynch
       (347)                                                (1,175)
          TMX  Group   Ltd                   Goldman    Sachs
        (88)                                                (298)
          TMX  Group   Ltd                   Morgan    Stanley
       (276)                                                 (507)
          Topaz   Energy    Corp                  Bank   of  America    Merrill    Lynch
        201                                                 20
          Topaz   Energy    Corp                  Goldman    Sachs
        711                                                 68
          Torex   Gold   Resources     Inc              Bank   of  America    Merrill    Lynch
        449                                                 341
          Torex   Gold   Resources     Inc              Goldman    Sachs
        572                                                 344
          Toromont     Industries      Ltd              Morgan    Stanley
      (1,788)                                                  (993)
          TransAlta     Corp                   Bank   of  America    Merrill    Lynch
        823                                                 (6)
          Tricon    Residential      Inc               Goldman    Sachs
      (3,276)                                                 2,014
          Uni-Select      Inc                   Bank   of  America    Merrill    Lynch
       (316)                                                 (690)
          Uni-Select      Inc                   Goldman    Sachs
       (312)                                                 (682)
          Vermilion     Energy    Inc                Bank   of  America    Merrill    Lynch
        812                                                (297)
                                104/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
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          Vermilion     Energy    Inc                Goldman    Sachs
        225                                                 80
          Vermilion     Energy    Inc                Morgan    Stanley
       1,766                                                  170
          Wesdome    Gold   Mines   Ltd               Bank   of  America    Merrill    Lynch
       (462)                                                 (161)
          Wesdome    Gold   Mines   Ltd               Goldman    Sachs
       (303)                                                 (105)
          Whitecap     Resources     Inc               Bank   of  America    Merrill    Lynch
       (905)                                                 308
          Whitecap     Resources     Inc               Morgan    Stanley
      (1,926)                                                  165
          Winpak    Ltd                     Bank   of  America    Merrill    Lynch
       (233)                                                 (45)
          Winpak    Ltd                     Goldman    Sachs
       (279)                                                 (55)
          WSP  Global    Inc                   Morgan    Stanley                   66
        (16)
                                                       (93,916)
          デンマーク
          Ambu   A/S  ’B’                    Bank   of  America    Merrill    Lynch
      (2,588)                                                 (2,110)
          Ambu   A/S  ’B’                    Goldman    Sachs
       (292)                                                 (238)
         3  AP  Moller    - Maersk    A/S  ’A’             Bank   of  America    Merrill    Lynch          71
         2  AP  Moller    - Maersk    A/S  ’A’             Goldman    Sachs                  48
         3  AP  Moller    - Maersk    A/S  ’B’             Morgan    Stanley                  241
          Bavarian     Nordic    A/S                Goldman    Sachs                 1,368
       (363)
          Carlsberg     AS  ’B’                  Morgan    Stanley                  958
       (673)
          Danske    Bank   A/S                  Bank   of  America    Merrill    Lynch
      (6,723)                                                 (6,474)
          Danske    Bank   A/S                  Morgan    Stanley
      (7,791)                                                 (1,321)
        317   Demant    A/S                     Morgan    Stanley                  117
        160   Dfds   A/S                      Bank   of  America    Merrill    Lynch          98
        159   Dfds   A/S                      Goldman    Sachs                  98
        393   FLSmidth     & Co  A/S                 Goldman    Sachs
                                                         (55)
         9  Genmab    A/S                     Goldman    Sachs                  103
       1,344    H Lundbeck     A/S                   Bank   of  America    Merrill    Lynch
                                                        (173)
       4,521    H Lundbeck     A/S                   Goldman    Sachs
                                                        (581)
        107   H Lundbeck     A/S                   Goldman    Sachs
                                                         (17)
       7,449    H Lundbeck     A/S                   Morgan    Stanley
                                                        (733)
        388   Jyske   Bank   A/S  Reg                 Bank   of  America    Merrill    Lynch          23
        311   Jyske   Bank   A/S  Reg                 Goldman    Sachs                  86
        69  Jyske   Bank   A/S  Reg                 Morgan    Stanley
                                                         (18)
          Matas   A/S                     Bank   of  America    Merrill    Lynch          200
       (455)
          Netcompany      Group   A/S                Bank   of  America    Merrill    Lynch         1,286
       (465)
          Nilfisk    Holding    A/S                Bank   of  America    Merrill    Lynch          179
       (221)
        477   Novozymes     A/S  ’B’                 Bank   of  America    Merrill    Lynch
                                                        (140)
        363   Novozymes     A/S  ’B’                 Morgan    Stanley                  669
          NTG  Nordic    Transport     Group   A/S           Goldman    Sachs                  12
       (173)
          Orsted    AS                     Bank   of  America    Merrill    Lynch          32
        (6)
          Orsted    AS                     Morgan    Stanley                  364
       (389)
          Pandora    A/S                    Bank   of  America    Merrill    Lynch
       (551)                                                 (800)
          Pandora    A/S                    Morgan    Stanley
       (722)                                                (4,435)
          Ringkjoebing       Landbobank      A/S            Bank   of  America    Merrill    Lynch
       (264)                                                (1,295)
        72  ROCKWOOL     A/S  ’B’                  Bank   of  America    Merrill    Lynch
                                                        (522)
        104   ROCKWOOL     A/S  ’B’                  Goldman    Sachs
                                                       (1,646)
                                105/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          デンマーク（続き）
        133   ROCKWOOL     A/S  ’B’                  Morgan    Stanley
                                                       (1,261)
        34  Royal   Unibrew    A/S                 Bank   of  America    Merrill    Lynch          38
         7  Schouw    & Co  A/S                  Bank   of  America    Merrill    Lynch          30
        45  Schouw    & Co  A/S                  Goldman    Sachs                  192
        272   SimCorp    A/S                    Bank   of  America    Merrill    Lynch
                                                        (835)
        153   SimCorp    A/S                    Goldman    Sachs
                                                        (470)
        81  SimCorp    A/S                    Morgan    Stanley
                                                        (235)
        222   Sydbank    AS                    Bank   of  America    Merrill    Lynch          528
        109   Sydbank    AS                    Goldman    Sachs                  259
          Topdanmark      AS                   Bank   of  America    Merrill    Lynch
       (179)                                                 (200)
          Trifork    Holding    AG                Goldman    Sachs                  12
        (17)
        999   Tryg   A/S                      Bank   of  America    Merrill    Lynch          174
        19  Tryg   A/S                      Morgan    Stanley                   2
          Zealand    Pharma    A/S                 Bank   of  America    Merrill    Lynch
                                                        (143)
       (227)
                                                       (16,514)
          フィンランド
          Aktia   Bank   Oyj                   Bank   of  America    Merrill    Lynch
       (855)                                                 (89)
          Aktia   Bank   Oyj                   Goldman    Sachs
      (1,029)                                                  (107)
        28  Cargotec     Oyj                    Bank   of  America    Merrill    Lynch           3
        33  Cargotec     Oyj                    Goldman    Sachs                   8
       1,981    Citycon    Oyj                    Bank   of  America    Merrill    Lynch          21
       1,803    Citycon    Oyj                    Goldman    Sachs                  19
          Fortum    Oyj                     Goldman    Sachs
      (3,470)                                                  (198)
          Fortum    Oyj                     Morgan    Stanley
      (2,191)                                                 (1,103)
          Huhtamaki     Oyj                   Morgan    Stanley                  589
       (604)
          Kamux   Corp                     Goldman    Sachs                  153
       (434)
          Kemira    Oyj                     Goldman    Sachs                  56
       (387)
          Kesko   Oyj  ’B’                   Bank   of  America    Merrill    Lynch          760
       (658)
          Kesko   Oyj  ’B’                   Goldman    Sachs                  377
       (568)
          Kesko   Oyj  ’B’                   Morgan    Stanley                 1,600
      (2,629)
          Kojamo    Oyj                     Goldman    Sachs                  282
       (429)
          Kojamo    Oyj                     Morgan    Stanley                  670
      (1,537)
        110   Konecranes      Oyj                   Goldman    Sachs
                                                         (65)
          Metsa   Board   Oyj  ’B’                Goldman    Sachs
      (1,011)                                                  (787)
       5,720    Nokia   Oyj                     Bank   of  America    Merrill    Lynch
                                                        (246)
      10,177    Nokia   Oyj                     Goldman    Sachs
                                                        (439)
      15,300    Nokia   Oyj                     Morgan    Stanley
                                                        (389)
       5,150    Nokian    Renkaat    Oyj                 Bank   of  America    Merrill    Lynch
                                                       (4,438)
       2,296    Nokian    Renkaat    Oyj                 Goldman    Sachs
                                                       (1,979)
       1,674    Nokian    Renkaat    Oyj                 Morgan    Stanley
                                                        (834)
          Orion   Oyj  ’B’                   Goldman    Sachs
       (205)                                                 (664)
          Orion   Oyj  ’B’                   Morgan    Stanley
       (859)                                                (1,124)
          Puuilo    Oyj                     Goldman    Sachs
       (969)                                                 (131)
        20  Revenio    Group   Oyj                 Bank   of  America    Merrill    Lynch           1
        45  Revenio    Group   Oyj                 Goldman    Sachs                   2
                                106/311



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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）
        454   Rovio   Entertainment       Oyj              Goldman    Sachs
                                                        (134)
          Sanoma    Oyj                     Bank   of  America    Merrill    Lynch          440
      (2,118)
          Sanoma    Oyj                     Goldman    Sachs                  63
       (303)
          TietoEVRY     Oyj                   Bank   of  America    Merrill    Lynch
        (36)                                                 (16)
          TietoEVRY     Oyj                   Goldman    Sachs
       (196)                                                 (90)
          Tokmanni     Group   Corp                 Bank   of  America    Merrill    Lynch          127
      (1,070)
          Tokmanni     Group   Corp                 Goldman    Sachs                  121
      (1,079)
          UPM-Kymmene      Oyj                  Goldman    Sachs
       (463)                                                 (385)
          UPM-Kymmene      Oyj                  Morgan    Stanley
      (2,188)                                                  (704)
          Uponor    Oyj                     Goldman    Sachs                  66
        (75)
        881   Valmet    Oyj                     Bank   of  America    Merrill    Lynch
                                                       (1,107)
       1,201    Valmet    Oyj                     Goldman    Sachs
                                                       (1,509)
       1,355    Valmet    Oyj                     Morgan    Stanley
                                                        (394)
       9,771    Wartsila     Oyj  Abp                  Bank   of  America    Merrill    Lynch         1,585
      13,154    Wartsila     Oyj  Abp                  Goldman    Sachs                 2,023
       6,917    Wartsila     Oyj  Abp                  Morgan    Stanley                  710
       2,101    YIT  Oyj                      Goldman    Sachs                 (349)
                                                       (7,605)
          フランス
          ABC  arbitrage                      Bank   of  America    Merrill    Lynch
       (126)                                                 (10)
          ABC  arbitrage                      Goldman    Sachs
       (155)                                                 (13)
        81  Accor   SA                     Bank   of  America    Merrill    Lynch
                                                         (5)
       3,794    Accor   SA                     Goldman    Sachs
                                                        (236)
       2,750    Accor   SA                     Morgan    Stanley                 2,998
       6,806    Air  France-KLM                      Morgan    Stanley                  230
        696   Air  Liquide    SA                  Goldman    Sachs                 1,037
        725   Air  Liquide    SA                  Morgan    Stanley                 1,536
                                   Bank   of  America    Merrill    Lynch
        (22)   AKWEL                                               (1)
       1,089    ALD  SA                      Bank   of  America    Merrill    Lynch
                                                       (2,148)
       4,136    ALD  SA                      Goldman    Sachs
                                                       (8,159)
       2,033    ALD  SA                      Morgan    Stanley
                                                       (3,419)
       1,089    ALD  SA  (Right)                     Bank   of  America    Merrill    Lynch          961
       4,136    ALD  SA  (Right)                     Goldman    Sachs                 3,650
       2,033    ALD  SA  (Right)                     Morgan    Stanley                 1,794
        683   Alstom    SA                     Goldman    Sachs                  745
          Altarea    SCA  (REIT)                  Bank   of  America    Merrill    Lynch
        (16)                                                 (30)
          Altarea    SCA  (REIT)                  Goldman    Sachs
       (157)                                                 (293)
          Alten   SA                     Bank   of  America    Merrill    Lynch          88
        (16)
          Alten   SA                     Goldman    Sachs                  290
        (55)
          Amundi    SA                     Bank   of  America    Merrill    Lynch          850
       (468)
          Amundi    SA                     Morgan    Stanley
       (544)                                                 (226)
          Antin   Infrastructure        Partners     SA         Bank   of  America    Merrill    Lynch          352
       (357)
          Antin   Infrastructure        Partners     SA         Goldman    Sachs                  561
       (754)
          Aramis    Group   SAS                  Bank   of  America    Merrill    Lynch          400
      (1,121)
          Aramis    Group   SAS                  Goldman    Sachs                  614
      (1,720)
                                107/311



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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          フランス（続き）
        41  Arkema    SA                     Bank   of  America    Merrill    Lynch
                                                         (74)
        664   Atos   SE                      Bank   of  America    Merrill    Lynch
                                                        (697)
       1,510    Atos   SE                      Goldman    Sachs
                                                       (1,936)
        61  Believe    SA                    Bank   of  America    Merrill    Lynch
                                                         (14)
        56  Believe    SA                    Goldman    Sachs
                                                         (44)
                                   Bank   of  America    Merrill    Lynch          104
       (136)   BioMerieux
                                   Goldman    Sachs                  659
       (275)   BioMerieux
                                   Morgan    Stanley
       (299)   BioMerieux                                              (52)
          BNP  Paribas    SA                  Bank   of  America    Merrill    Lynch
       (819)                                                 (680)
          BNP  Paribas    SA                  Goldman    Sachs
       (503)                                                 (418)
          BNP  Paribas    SA                  Morgan    Stanley
      (1,475)                                                 (1,271)
          Boiron    SA                     Bank   of  America    Merrill    Lynch
        (10)                                                 (9)
          Boiron    SA                     Goldman    Sachs
        (14)                                                 (13)
          Bollore    SE                    Bank   of  America    Merrill    Lynch
      (15,647)                                                 (1,056)
          Bollore    SE                    Goldman    Sachs
      (17,041)                                                 (1,297)
          Bollore    SE                    Morgan    Stanley
      (18,549)                                                 (1,444)
          Capgemini     SE                   Bank   of  America    Merrill    Lynch         1,130
       (124)
          Capgemini     SE                   Goldman    Sachs                 3,991
       (535)
          Capgemini     SE                   Morgan    Stanley                 3,923
       (679)
        19  Carmila    SA  (REIT)                   Bank   of  America    Merrill    Lynch
                                                         (10)
        851   Carrefour     SA                   Bank   of  America    Merrill    Lynch
                                                         (88)
       1,587    Carrefour     SA                   Goldman    Sachs
                                                        (165)
       2,216    Carrefour     SA                   Morgan    Stanley                  161
          CGG  SA                      Bank   of  America    Merrill    Lynch          23
       (680)
          CGG  SA                      Goldman    Sachs                 1,087
      (25,296)
        47  Cie  de  Saint-Gobain                     Bank   of  America    Merrill    Lynch
                                                         (19)
       1,969    Cie  de  Saint-Gobain                     Goldman    Sachs
                                                       (2,147)
        468   Cie  de  Saint-Gobain                     Morgan    Stanley
                                                        (323)
        93  Cie  des  Alpes                    Bank   of  America    Merrill    Lynch          56
        260   Cie  des  Alpes                    Goldman    Sachs                  157
        109   Cie  Plastic    Omnium    SA               Bank   of  America    Merrill    Lynch
                                                         (55)
        61  Cie  Plastic    Omnium    SA               Goldman    Sachs                   4
        284   Coface    SA                     Goldman    Sachs                  186
        209   Dassault     Aviation     SA               Bank   of  America    Merrill    Lynch         1,671
        129   Dassault     Aviation     SA               Goldman    Sachs                 1,031
        223   Dassault     Aviation     SA               Morgan    Stanley                  116
        85  Dassault     Systemes     SE               Bank   of  America    Merrill    Lynch
                                                         (85)
        664   Dassault     Systemes     SE               Goldman    Sachs
                                                       (1,424)
        104   Dassault     Systemes     SE               Morgan    Stanley
                                                         (68)
          Eiffage    SA                    Bank   of  America    Merrill    Lynch          28
       (133)
          Eiffage    SA                    Goldman    Sachs
       (288)                                                 (150)
          Eiffage    SA                    Morgan    Stanley                   79
        (81)
       1,299    Elior   Group   SA                  Goldman    Sachs                  200
          Elis   SA                      Bank   of  America    Merrill    Lynch
       (435)                                                 (78)
          Elis   SA                      Goldman    Sachs
       (250)                                                 (26)
                                108/311



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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          フランス（続き）
       4,082    Engie   SA                     Bank   of  America    Merrill    Lynch          156
       6,248    Engie   SA                     Goldman    Sachs                  457
      39,063    Engie   SA                     Morgan    Stanley
                                                       (2,278)
         8  Esker   SA                     Bank   of  America    Merrill    Lynch          29
        44  Esker   SA                     Goldman    Sachs                  160
          EssilorLuxottica         SA                Bank   of  America    Merrill    Lynch
       (385)                                                (2,609)
          EssilorLuxottica         SA                Goldman    Sachs
      (1,054)                                                 (7,668)
          EssilorLuxottica         SA                Morgan    Stanley
       (311)                                                (1,372)
        579   Eurazeo    SE                    Bank   of  America    Merrill    Lynch
                                                        (782)
        851   Eurazeo    SE                    Morgan    Stanley
                                                       (1,060)
          Euroapi    SA                    Bank   of  America    Merrill    Lynch          358
      (1,949)
          Euroapi    SA                    Goldman    Sachs                  356
      (1,391)
          Euroapi    SA                    Morgan    Stanley                  235
      (1,477)
          Eurofins     Scientific      SE              Bank   of  America    Merrill    Lynch          468
       (326)
          Eurofins     Scientific      SE              Goldman    Sachs                 2,512
       (812)
          Eurofins     Scientific      SE              Morgan    Stanley
       (184)                                                 (160)
       1,193    Eutelsat     Communications        SA            Bank   of  America    Merrill    Lynch
                                                       (1,988)
       2,108    Faurecia     SE                    Morgan    Stanley                  722
        356   Gecina    SA  (REIT)                   Goldman    Sachs
                                                       (1,645)
        465   Gecina    SA  (REIT)                   Morgan    Stanley
                                                       (1,400)
        708   ICADE   (REIT)                     Bank   of  America    Merrill    Lynch
                                                       (1,514)
        652   ICADE   (REIT)                     Goldman    Sachs
                                                       (1,395)
       1,152    ICADE   (REIT)                     Morgan    Stanley
                                                       (1,938)
          ID  Logistics     Group                  Bank   of  America    Merrill    Lynch           6
        (6)
          ID  Logistics     Group                  Goldman    Sachs                   2
        (2)
        94  Imerys    SA                     Goldman    Sachs
                                                        (141)
        215   Interparfums       SA                  Goldman    Sachs                  670
          Ipsen   SA                     Goldman    Sachs
        (44)                                                (238)
        110   Kaufman    & Broad   SA                Bank   of  America    Merrill    Lynch          10
        90  Kaufman    & Broad   SA                Goldman    Sachs                   5
          Kering    SA                     Goldman    Sachs
        (65)                                               (1,572)
        695   Klepierre     SA  (REIT)                  Bank   of  America    Merrill    Lynch
                                                        (621)
       1,812    Klepierre     SA  (REIT)                  Goldman    Sachs
                                                       (1,618)
       2,011    Klepierre     SA  (REIT)                  Morgan    Stanley
                                                        (793)
          LNA  Sante   SA                   Bank   of  America    Merrill    Lynch          99
        (39)
          L’Oreal     SA                    Bank   of  America    Merrill    Lynch
        (9)                                                (123)
          L’Oreal     SA                    Goldman    Sachs
       (160)                                                (2,061)
          L’Oreal     SA                    Morgan    Stanley
       (110)                                                (1,273)
        55  LVMH   Moet   Hennessy     Louis   Vuitton    SE       Bank   of  America    Merrill    Lynch         1,682
        151   LVMH   Moet   Hennessy     Louis   Vuitton    SE       Morgan    Stanley                 4,758
          Maisons    du  Monde   SA                Bank   of  America    Merrill    Lynch
       (667)                                                 (457)
          Maisons    du  Monde   SA                Goldman    Sachs
       (253)                                                 (173)
        155   Manitou    BF  SA                   Goldman    Sachs                  137
          Mercialys     SA  (REIT)                  Goldman    Sachs                  384
      (1,540)
        166   Metropole     Television      SA              Bank   of  America    Merrill    Lynch          317
                                109/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          フランス（続き）
        256   Metropole     Television      SA              Goldman    Sachs                  489
        387   Neoen   SA                     Bank   of  America    Merrill    Lynch          156
        489   Neoen   SA                     Goldman    Sachs                  205
        387   Neoen   SA                     Morgan    Stanley                  264
        26  Nexans    SA                     Bank   of  America    Merrill    Lynch
                                                        (186)
        108   Nexans    SA                     Morgan    Stanley
                                                        (561)
        875   Nexity    SA                     Bank   of  America    Merrill    Lynch         1,282
        502   Nexity    SA                     Goldman    Sachs                  751
          Orange    SA                     Bank   of  America    Merrill    Lynch          40
       (402)
          Orange    SA                     Goldman    Sachs                  30
      (2,391)
        122   Pernod    Ricard    SA                 Goldman    Sachs                  481
          Publicis     Groupe    SA                Bank   of  America    Merrill    Lynch          236
       (862)
          Publicis     Groupe    SA                Goldman    Sachs                  79
       (273)
          Publicis     Groupe    SA                Morgan    Stanley                 3,464
      (2,648)
          Quadient     SA                    Bank   of  America    Merrill    Lynch          41
       (126)
          Quadient     SA                    Goldman    Sachs                  40
       (124)
        83  Remy   Cointreau     SA                 Bank   of  America    Merrill    Lynch          26
        99  Remy   Cointreau     SA                 Goldman    Sachs                  31
        420   Remy   Cointreau     SA                 Morgan    Stanley                  349
        424   Renault    SA                    Bank   of  America    Merrill    Lynch          742
       1,660    Renault    SA                    Goldman    Sachs                 2,605
       1,076    Renault    SA                    Morgan    Stanley                 1,685
        818   Rexel   SA                     Bank   of  America    Merrill    Lynch
                                                       (1,202)
        769   Rexel   SA                     Goldman    Sachs
                                                       (1,130)
        170   Rexel   SA                     Morgan    Stanley
                                                        (237)
          Sartorius     Stedim    Biotech                Bank   of  America    Merrill    Lynch          782
        (30)
          Sartorius     Stedim    Biotech                Goldman    Sachs                 1,694
        (65)
          Sartorius     Stedim    Biotech                Morgan    Stanley                   23
        (31)
          SCOR   SE                      Goldman    Sachs
       (110)                                                 (30)
          SCOR   SE                      Morgan    Stanley
       (365)                                                 (174)
          SEB  SA                      Morgan    Stanley
        (83)                                                (280)
       2,287    SES  SA                      Bank   of  America    Merrill    Lynch
                                                        (693)
       1,501    SES  SA                      Goldman    Sachs
                                                        (455)
        61  SES-imagotag       SA                  Goldman    Sachs
                                                        (317)
       1,510    SMCP   SA                      Bank   of  America    Merrill    Lynch
                                                         (63)
       1,419    SMCP   SA                      Goldman    Sachs
                                                         (59)
          Societe    BIC  SA                  Bank   of  America    Merrill    Lynch
       (244)                                                (1,178)
          Societe    BIC  SA                  Goldman    Sachs
       (158)                                                 (763)
          Sodexo    SA                     Bank   of  America    Merrill    Lynch
       (779)                                                (1,332)
          Sodexo    SA                     Morgan    Stanley
       (470)                                                 (732)
          Solutions     30  SE                  Bank   of  America    Merrill    Lynch          21
       (289)
          Solutions     30  SE                  Goldman    Sachs                  125
       (363)
          Somfy   SA                     Bank   of  America    Merrill    Lynch          28
       (118)
          Somfy   SA                     Goldman    Sachs
       (138)                                                 (23)
          Somfy   SA                     Morgan    Stanley
        (46)                                                 (10)
                                110/311



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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          フランス（続き）
          Sopra   Steria    Group   SACA               Bank   of  America    Merrill    Lynch          159
        (98)
          Sopra   Steria    Group   SACA               Goldman    Sachs                  79
        (54)
       1,376    Television      Francaise     1              Bank   of  America    Merrill    Lynch          286
       3,754    Television      Francaise     1              Goldman    Sachs                  826
          Trigano    SA                    Bank   of  America    Merrill    Lynch
        (31)                                                (146)
          Trigano    SA                    Goldman    Sachs
       (111)                                                 (403)
        383   Ubisoft    Entertainment       SA             Bank   of  America    Merrill    Lynch
                                                        (308)
        137   Ubisoft    Entertainment       SA             Goldman    Sachs                  178
        182   Ubisoft    Entertainment       SA             Morgan    Stanley                  206
       3,519                            Bank   of  America    Merrill    Lynch
          Valeo                                              (283)
       3,528                            Goldman    Sachs
          Valeo                                             (1,600)
       1,774                            Morgan    Stanley
          Valeo                                              (28)
          Vallourec     SA                   Bank   of  America    Merrill    Lynch          921
      (1,306)
          Vallourec     SA                   Goldman    Sachs                  863
      (1,689)
          Vallourec     SA                   Morgan    Stanley
      (3,477)                                                  (785)
          Veolia    Environnement       SA              Bank   of  America    Merrill    Lynch          302
      (1,297)
          Veolia    Environnement       SA              Goldman    Sachs                  428
      (1,716)
          Veolia    Environnement       SA              Morgan    Stanley                 1,669
      (4,871)
          Verallia     SA                    Goldman    Sachs
       (712)                                                (1,272)
        608   Vicat   SA                     Bank   of  America    Merrill    Lynch
                                                        (410)
        922   Vicat   SA                     Goldman    Sachs
                                                        (622)
        79  Vilmorin     & Cie  SA                 Bank   of  America    Merrill    Lynch          180
        25  Vilmorin     & Cie  SA                 Goldman    Sachs                  57
        874   Vinci   SA                     Morgan    Stanley                   60
          Virbac    SA                     Bank   of  America    Merrill    Lynch
        (31)                                                 (32)
          Virbac    SA                     Goldman    Sachs
        (42)                                                 (44)
          Voltalia     SA  (Right)                  Bank   of  America    Merrill    Lynch
      (1,098)                                                 (1,539)
          Voltalia     SA  Reg                  Bank   of  America    Merrill    Lynch         1,064
       (813)
        117   Wendel    SE                     Goldman    Sachs                  79
        186   Wendel    SE                     Morgan    Stanley
                                                         (39)
          Worldline     SA                   Bank   of  America    Merrill    Lynch          663
      (1,331)
          Worldline     SA                   Goldman    Sachs                  225
       (452)
          Worldline     SA                   Morgan    Stanley                  (846)
      (1,273)
                                                       (12,695)
          ドイツ
        343   1&1  AG                      Bank   of  America    Merrill    Lynch
                                                        (103)
        880   1&1  AG                      Goldman    Sachs
                                                        (265)
        977   1&1  AG                      Morgan    Stanley                  162
          About   You  Holding    SE               Bank   of  America    Merrill    Lynch          571
      (1,718)
          About   You  Holding    SE               Goldman    Sachs                  66
       (199)
        87  Adesso    SE                     Goldman    Sachs                  668
        52  adidas    AG                     Bank   of  America    Merrill    Lynch
                                                        (224)
        647   adidas    AG                     Goldman    Sachs
                                                       (6,206)
        919   adidas    AG                     Morgan    Stanley
                                                        (236)
          AIXTRON    SE                    Bank   of  America    Merrill    Lynch
       (739)                                                (1,331)
                                111/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          ドイツ（続き）
          AIXTRON    SE                    Goldman    Sachs
       (968)                                                (2,126)
          AIXTRON    SE                    Morgan    Stanley
      (1,972)                                                 (2,436)
          Aroundtown      SA                   Goldman    Sachs                 1,062
      (3,614)
          Aroundtown      SA                   Morgan    Stanley                  938
      (3,795)
        53  Atoss   Software     AG                 Bank   of  America    Merrill    Lynch
                                                         (35)
        50  Atoss   Software     AG                 Goldman    Sachs
                                                         (71)
          Auto1   Group   SE                  Bank   of  America    Merrill    Lynch         1,434
       (928)
        218   BASF   SE                      Bank   of  America    Merrill    Lynch
                                                        (379)
        40  BASF   SE                      Goldman    Sachs
                                                         (47)
        65  BASF   SE                      Morgan    Stanley
                                                         (72)
       2,273    Bayerische      Motoren    Werke   AG            Bank   of  America    Merrill    Lynch         1,908
        555   Bayerische      Motoren    Werke   AG            Goldman    Sachs                 1,234
        539   Bayerische      Motoren    Werke   AG            Morgan    Stanley                 1,035
        73  Bayerische      Motoren    Werke   AG  (Pref)          Bank   of  America    Merrill    Lynch          160
          BayWa   AG                     Bank   of  America    Merrill    Lynch
       (201)                                                 (140)
          BayWa   AG                     Goldman    Sachs
       (382)                                                 (278)
          Bechtle    AG                    Bank   of  America    Merrill    Lynch         3,554
      (1,483)
          Bechtle    AG                    Goldman    Sachs                 2,914
      (1,221)
          Bechtle    AG                    Morgan    Stanley                   27
      (1,288)
          Befesa    SA                     Bank   of  America    Merrill    Lynch          21
        (90)
          Befesa    SA                     Goldman    Sachs                  36
       (245)
        388   Beiersdorf      AG                   Bank   of  America    Merrill    Lynch         1,493
        796   Beiersdorf      AG                   Goldman    Sachs                 4,041
        103   Beiersdorf      AG                   Morgan    Stanley                  118
        12  Bilfinger     SE                   Bank   of  America    Merrill    Lynch           5
        960   Bilfinger     SE                   Goldman    Sachs                  379
          Borussia     Dortmund     GmbH   & CoKGaA            Bank   of  America    Merrill    Lynch          15
       (147)
          Brenntag     SE                    Morgan    Stanley                 1,397
       (190)
        59  CANCOM    SE                     Bank   of  America    Merrill    Lynch          15
        288   CANCOM    SE                     Goldman    Sachs                  72
          CECONOMY     AG                    Bank   of  America    Merrill    Lynch
      (1,632)                                                  (146)
          CECONOMY     AG                    Goldman    Sachs
      (2,762)                                                  (247)
          Cewe   Stiftung     & Co  KGaA               Bank   of  America    Merrill    Lynch
        (8)                                                (56)
          Cewe   Stiftung     & Co  KGaA               Goldman    Sachs
       (112)                                                 (763)
       6,501    Commerzbank      AG                  Bank   of  America    Merrill    Lynch
                                                        (459)
       3,883    Commerzbank      AG                  Goldman    Sachs
                                                        (274)
        394   Commerzbank      AG                  Morgan    Stanley
                                                         (38)
          CompuGroup      Medical    SE  & Co  KgaA           Bank   of  America    Merrill    Lynch          167
        (63)
          CompuGroup      Medical    SE  & Co  KgaA           Goldman    Sachs                  32
        (12)
        77  Covestro     AG                    Goldman    Sachs                  79
        205   Covestro     AG                    Morgan    Stanley                  126
          CTS  Eventim    AG  & Co  KGaA              Bank   of  America    Merrill    Lynch
       (740)                                                 (653)
          CTS  Eventim    AG  & Co  KGaA              Goldman    Sachs
       (196)                                                 (173)
          CTS  Eventim    AG  & Co  KGaA              Morgan    Stanley
        (40)                                                (110)
        885   Daimler    Truck   Holding    AG             Bank   of  America    Merrill    Lynch         2,508
                                112/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          ドイツ（続き）
        216   Daimler    Truck   Holding    AG             Goldman    Sachs                  612
        935   Daimler    Truck   Holding    AG             Morgan    Stanley                 1,005
         7  Datagroup     SE                   Bank   of  America    Merrill    Lynch          55
        10  Datagroup     SE                   Goldman    Sachs                  79
          Delivery     Hero   SE                 Bank   of  America    Merrill    Lynch          192
       (551)
          Delivery     Hero   SE                 Goldman    Sachs                  943
       (374)
          Delivery     Hero   SE                 Morgan    Stanley
       (626)                                                 (175)
        944   Deutsche     Pfandbriefbank        AG            Bank   of  America    Merrill    Lynch
                                                         (93)
       3,340    Deutsche     Pfandbriefbank        AG            Goldman    Sachs
                                                        (329)
          Deutsche     Post   AG  Reg                Goldman    Sachs                  444
       (403)
          Deutsche     Post   AG  Reg                Morgan    Stanley                   48
       (436)
          Deutsche     Wohnen    SE                Bank   of  America    Merrill    Lynch          733
       (388)
          Deutsche     Wohnen    SE                Goldman    Sachs                  145
        (77)
          Deutsche     Wohnen    SE                Morgan    Stanley                  193
       (640)
       3,757    Deutz   AG                     Bank   of  America    Merrill    Lynch          281
       3,110    Deutz   AG                     Goldman    Sachs                  232
          Draegerwerk      AG  & Co  KGaA              Bank   of  America    Merrill    Lynch
        (8)                                                (15)
          Draegerwerk      AG  & Co  KGaA              Goldman    Sachs
        (31)                                                 (58)
        199   Duerr   AG                     Bank   of  America    Merrill    Lynch          55
        159   Duerr   AG                     Goldman    Sachs                  33
       1,166    DWS  Group   GmbH   & Co  KGaA              Bank   of  America    Merrill    Lynch          397
        289   DWS  Group   GmbH   & Co  KGaA              Goldman    Sachs                  138
        707   DWS  Group   GmbH   & Co  KGaA              Morgan    Stanley                  305
       8,724    E.ON   SE                      Bank   of  America    Merrill    Lynch         1,087
        817   E.ON   SE                      Goldman    Sachs                  23
       3,804    E.ON   SE                      Morgan    Stanley                  226
        230   Eckert    & Ziegler    Strahlenund      Medizintechnik        AG  Goldman    Sachs                  621
          Einhell    Germany    AG  (Pref)               Goldman    Sachs                  151
        (12)
        46  Elmos   Semiconductor       SE              Bank   of  America    Merrill    Lynch          138
        42  Elmos   Semiconductor       SE              Goldman    Sachs                  147
        535   ElringKlinger       AG                 Bank   of  America    Merrill    Lynch
                                                        (131)
       1,319    ElringKlinger       AG                 Goldman    Sachs
                                                        (322)
        385   Encavis    AG                    Morgan    Stanley                  360
          Energiekontor       AG                 Bank   of  America    Merrill    Lynch          113
        (41)
          Energiekontor       AG                 Goldman    Sachs                  36
        (16)
       2,474    Evonik    Industries      AG               Bank   of  America    Merrill    Lynch
                                                       (1,253)
       4,326    Evonik    Industries      AG               Goldman    Sachs
                                                       (4,066)
       2,512    Evonik    Industries      AG               Morgan    Stanley
                                                       (1,625)
          Evotec    SE                     Bank   of  America    Merrill    Lynch          547
       (415)
          Evotec    SE                     Morgan    Stanley
       (719)                                                 (720)
        583   flatexDEGIRO       AG                  Bank   of  America    Merrill    Lynch
                                                        (745)
        294   flatexDEGIRO       AG                  Goldman    Sachs
                                                        (344)
          Fraport    AG  Frankfurt     Airport    Services
        322                           Bank   of  America    Merrill    Lynch
                                                        (543)
          Worldwide
          Fraport    AG  Frankfurt     Airport    Services
       2,732                            Goldman    Sachs
                                                       (5,718)
          Worldwide
                                113/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          ドイツ（続き）
          Fraport    AG  Frankfurt     Airport    Services
       1,711                            Morgan    Stanley
                                                       (1,234)
          Worldwide
       2,455    Freenet    AG                    Bank   of  America    Merrill    Lynch
                                                        (127)
       2,381    Freenet    AG                    Goldman    Sachs
                                                        (124)
       1,836    Freenet    AG                    Morgan    Stanley
                                                        (362)
          Fresenius     Medical    Care   AG  & Co  KGaA         Bank   of  America    Merrill    Lynch         1,065
      (1,972)
          Fresenius     Medical    Care   AG  & Co  KGaA         Goldman    Sachs                 1,249
      (2,656)
          Fresenius     Medical    Care   AG  & Co  KGaA         Morgan    Stanley
      (1,287)                                                  (805)
          Fresenius     SE  & Co  KGaA               Bank   of  America    Merrill    Lynch
      (3,511)                                                 (7,905)
          Fresenius     SE  & Co  KGaA               Goldman    Sachs
      (3,323)                                                 (7,649)
          Fresenius     SE  & Co  KGaA               Morgan    Stanley
      (4,636)                                                 (7,706)
        752   FUCHS   PETROLUB     SE  (Pref)               Morgan    Stanley
                                                       (1,296)
          GEA  Group   AG                   Bank   of  America    Merrill    Lynch          466
       (591)
          GEA  Group   AG                   Goldman    Sachs                   7
        (83)
          GEA  Group   AG                   Morgan    Stanley                  581
       (513)
          Gerresheimer       AG                  Bank   of  America    Merrill    Lynch
        (45)                                                 (40)
        45  GFT  Technologies       SE                Bank   of  America    Merrill    Lynch
                                                         (68)
        123   GFT  Technologies       SE                Goldman    Sachs
                                                        (185)
          Global    Fashion    Group   SA              Bank   of  America    Merrill    Lynch          498
      (2,649)
          Global    Fashion    Group   SA              Goldman    Sachs                  171
       (908)
        244   Grand   City   Properties      SA             Goldman    Sachs
                                                        (307)
          Hamborner     AG  (REIT)                  Bank   of  America    Merrill    Lynch          828
      (2,099)
          Hamborner     AG  (REIT)                  Goldman    Sachs                  425
      (1,078)
          Hamburger     Hafen   und  Logistik     AG          Bank   of  America    Merrill    Lynch          170
       (227)
          Hamburger     Hafen   und  Logistik     AG          Goldman    Sachs                  169
       (226)
          Hannover     Rueck   SE                 Goldman    Sachs
       (125)                                                 (694)
       3,463    Heidelberger       Druckmaschinen        AG          Bank   of  America    Merrill    Lynch
                                                        (643)
       3,396    Heidelberger       Druckmaschinen        AG          Goldman    Sachs
                                                        (635)
          Hella   GmbH   & Co  KGaA                Morgan    Stanley                   68
       (218)
          Henkel    AG  & Co  KGaA   (Pref)              Bank   of  America    Merrill    Lynch
       (458)                                                 (542)
          Henkel    AG  & Co  KGaA   (Pref)              Goldman    Sachs
      (1,386)                                                 (1,640)
          Henkel    AG  & Co  KGaA   (Pref)              Morgan    Stanley
       (759)                                                 (347)
        101   Hensoldt     AG                    Bank   of  America    Merrill    Lynch          23
        290   Hensoldt     AG                    Goldman    Sachs                  63
        40  HOCHTIEF     AG                    Goldman    Sachs                  32
        704   HOCHTIEF     AG                    Morgan    Stanley                  205
        26  Hypoport     SE                    Bank   of  America    Merrill    Lynch
                                                        (277)
        29  Hypoport     SE                    Goldman    Sachs
                                                        (296)
          Indus   Holding    AG                 Bank   of  America    Merrill    Lynch          131
       (422)
          Indus   Holding    AG                 Goldman    Sachs                  111
       (356)
          Instone    Real   Estate    Group   SE           Bank   of  America    Merrill    Lynch          17
       (162)
          Instone    Real   Estate    Group   SE           Goldman    Sachs                  44
       (424)
          Jenoptik     AG                    Bank   of  America    Merrill    Lynch
       (121)                                                 (10)
          Jenoptik     AG                    Goldman    Sachs
       (387)                                                 (32)
          JOST   Werke   AG                   Bank   of  America    Merrill    Lynch
       (121)                                                 (408)
          JOST   Werke   AG                   Goldman    Sachs
       (152)                                                 (513)
                                114/311



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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          ドイツ（続き）
          Jungheinrich       AG  (Pref)                Goldman    Sachs                  322
       (356)
        227   K+S  AG  Reg                     Goldman    Sachs
                                                        (185)
        326   K+S  AG  Reg                     Morgan    Stanley
                                                         (41)
          KION   Group   AG                   Morgan    Stanley
       (415)                                                 (108)
          Kloeckner     & Co  SE                 Bank   of  America    Merrill    Lynch          175
       (488)
          Kloeckner     & Co  SE                 Goldman    Sachs                  324
       (905)
        791   Knorr-Bremse       AG                  Bank   of  America    Merrill    Lynch
                                                        (739)
        934   Knorr-Bremse       AG                  Goldman    Sachs
                                                        (830)
       2,414    Knorr-Bremse       AG                  Morgan    Stanley
                                                        (702)
        652   Kontron    AG                    Goldman    Sachs                  217
         6  KWS  Saat   SE  & Co  KGaA                Bank   of  America    Merrill    Lynch          23
        213   LEG  Immobilien      SE                 Bank   of  America    Merrill    Lynch
                                                       (1,367)
        385   LEG  Immobilien      SE                 Morgan    Stanley
                                                        (120)
          Medios    AG                     Goldman    Sachs
       (270)                                                 (774)
       2,030    Mercedes-Benz       Group   AG              Bank   of  America    Merrill    Lynch         4,624
       2,020    Mercedes-Benz       Group   AG              Goldman    Sachs
                                                        (226)
        578   Mercedes-Benz       Group   AG              Morgan    Stanley                 1,458
          Merck   KGaA                     Bank   of  America    Merrill    Lynch          309
        (80)
          Merck   KGaA                     Goldman    Sachs                 4,121
       (487)
          Merck   KGaA                     Morgan    Stanley
       (259)                                                 (538)
       2,047    MLP  SE                      Goldman    Sachs                  64
        20  MorphoSys     AG                   Bank   of  America    Merrill    Lynch          19
          Muenchener      Rueckversicherungs-Gesellschaft                AG
                                   Bank   of  America    Merrill    Lynch
        (39)                                                (377)
          in  Muenchen     Reg
          Muenchener      Rueckversicherungs-Gesellschaft                AG
                                   Goldman    Sachs
       (212)                                                (1,784)
          in  Muenchen     Reg
          Muenchener      Rueckversicherungs-Gesellschaft                AG
                                   Morgan    Stanley
        (45)                                                (159)
          in  Muenchen     Reg
         5  Nagarro    SE                    Bank   of  America    Merrill    Lynch
                                                         (28)
         5  Nagarro    SE                    Goldman    Sachs
                                                         (28)
        339   Nemetschek      SE                   Bank   of  America    Merrill    Lynch
                                                        (496)
        259   Nemetschek      SE                   Goldman    Sachs
                                                        (379)
        406   Nemetschek      SE                   Morgan    Stanley                 1,324
       1,758    Nordex    SE                     Bank   of  America    Merrill    Lynch         1,113
       2,049    Nordex    SE                     Goldman    Sachs                 1,298
        711   Nordex    SE                     Morgan    Stanley                  125
        176   Norma   Group   SE                  Goldman    Sachs
                                                        (239)
          OHB  SE                      Goldman    Sachs
        (26)                                                 (93)
          PATRIZIA     SE                    Goldman    Sachs                  172
       (345)
          Pfeiffer     Vacuum    Technology      AG           Goldman    Sachs
        (2)                                                 (1)
          PNE  AG                      Goldman    Sachs
       (110)                                                 (200)
        69  Porsche    Automobil     Holding    SE  (Pref)          Morgan    Stanley                   44
       1,444    ProSiebenSat.1        Media   SE              Bank   of  America    Merrill    Lynch          87
        368   ProSiebenSat.1        Media   SE              Goldman    Sachs                  22
       1,254    ProSiebenSat.1        Media   SE              Morgan    Stanley                   18
          Puma   SE                      Bank   of  America    Merrill    Lynch          457
       (236)
          Puma   SE                      Goldman    Sachs                  18
       (169)
                                115/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          ドイツ（続き）
          Puma   SE                      Morgan    Stanley                   38
        (38)
        72  RWE  AG                      Goldman    Sachs                  72
        500   RWE  AG                      Morgan    Stanley                  343
        21  Salzgitter      AG                   Goldman    Sachs
                                                         (7)
        57  Schaeffler      AG  (Pref)                 Bank   of  America    Merrill    Lynch
                                                         (10)
       1,888    Schaeffler      AG  (Pref)                 Goldman    Sachs
                                                        (283)
        165   Scout24    SE                    Bank   of  America    Merrill    Lynch
                                                        (528)
        74  Scout24    SE                    Morgan    Stanley
                                                        (106)
         2  Secunet    Security     Networks     AG           Bank   of  America    Merrill    Lynch
                                                         (19)
          SGL  Carbon    SE                   Goldman    Sachs                  159
       (627)
        29  Shop   Apotheke     Europe    NV              Bank   of  America    Merrill    Lynch
                                                        (128)
        183   Shop   Apotheke     Europe    NV              Goldman    Sachs
                                                        (809)
        231   Siemens    AG  Reg                   Bank   of  America    Merrill    Lynch         2,255
        30  Siemens    AG  Reg                   Goldman    Sachs                  189
       1,412    Siemens    AG  Reg                   Morgan    Stanley                 3,988
       3,539    Siemens    Energy    AG                 Bank   of  America    Merrill    Lynch         5,015
        423   Siemens    Energy    AG                 Goldman    Sachs                  599
          Siemens    Healthineers       AG              Goldman    Sachs                  372
       (639)
          Siemens    Healthineers       AG              Morgan    Stanley                  182
       (219)
        57  Siltronic     AG                   Bank   of  America    Merrill    Lynch          20
        39  Siltronic     AG                   Goldman    Sachs                  10
          Sixt   SE                      Goldman    Sachs                  182
       (121)
        23  SMA  Solar   Technology      AG              Bank   of  America    Merrill    Lynch          162
        77  SMA  Solar   Technology      AG              Goldman    Sachs                  529
        56  Steico    SE                     Bank   of  America    Merrill    Lynch
                                                        (110)
        89  Steico    SE                     Goldman    Sachs
                                                        (176)
          STO  SE  & Co  KGaA   (Pref)                Goldman    Sachs
        (2)                                                (29)
          STRATEC    SE                    Goldman    Sachs                  92
        (10)
          Stroeer    SE  & Co  KGaA                Bank   of  America    Merrill    Lynch          792
       (204)
          Stroeer    SE  & Co  KGaA                Goldman    Sachs                 1,643
       (423)
          Suedzucker      AG                   Bank   of  America    Merrill    Lynch
       (330)                                                  (3)
          Suedzucker      AG                   Goldman    Sachs
       (469)                                                  (5)
          SUSE   SA                      Goldman    Sachs                  852
       (516)
          Symrise    AG                    Bank   of  America    Merrill    Lynch          834
       (651)
          Symrise    AG                    Goldman    Sachs                  797
       (346)
          Symrise    AG                    Morgan    Stanley
       (857)                                                 (222)
          Synlab    AG                     Goldman    Sachs
       (278)                                                 (208)
       1,535    TAG  Immobilien      AG                 Bank   of  America    Merrill    Lynch
                                                       (1,908)
       3,903    TAG  Immobilien      AG                 Goldman    Sachs
                                                       (5,218)
          Takkt   AG                     Goldman    Sachs                  119
       (719)
        896   Talanx    AG                     Bank   of  America    Merrill    Lynch         2,772
        731   Talanx    AG                     Goldman    Sachs                 2,262
        362   Talanx    AG                     Morgan    Stanley                  180
       1,201    TeamViewer      AG                   Bank   of  America    Merrill    Lynch         1,677
          Telefonica      Deutschland      Holding    AG         Bank   of  America    Merrill    Lynch         2,718
      (28,772)
                                116/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          ドイツ（続き）
          Telefonica      Deutschland      Holding    AG         Morgan    Stanley                 2,727
      (15,358)
        886   thyssenkrupp       AG                  Bank   of  America    Merrill    Lynch          82
          Uniper    SE                     Bank   of  America    Merrill    Lynch          172
       (396)
          Uniper    SE                     Goldman    Sachs                  431
       (994)
          Uniper    SE                     Morgan    Stanley                 2,754
      (1,117)
        71  VERBIO    Vereinigte      BioEnergie      AG          Bank   of  America    Merrill    Lynch
                                                        (509)
        215   VERBIO    Vereinigte      BioEnergie      AG          Goldman    Sachs
                                                       (1,540)
        213   VERBIO    Vereinigte      BioEnergie      AG          Morgan    Stanley
                                                       (1,504)
        15  Vitesco    Technologies       Group   AG           Bank   of  America    Merrill    Lynch
                                                         (1)
        202   Vitesco    Technologies       Group   AG           Goldman    Sachs
                                                        (761)
        320   Volkswagen      AG                   Bank   of  America    Merrill    Lynch
                                                       (2,342)
        254   Volkswagen      AG                   Goldman    Sachs
                                                       (1,859)
        215   Volkswagen      AG                   Morgan    Stanley                  145
        281   Volkswagen      AG  (Pref)                 Goldman    Sachs
                                                       (1,027)
        91  Volkswagen      AG  (Pref)                 Morgan    Stanley                   11
          Vonovia    SE                    Bank   of  America    Merrill    Lynch         3,714
      (3,979)
          Vonovia    SE                    Goldman    Sachs                 1,541
      (2,128)
          Vonovia    SE                    Morgan    Stanley
      (3,011)                                                 (1,091)
          Vossloh    AG                    Bank   of  America    Merrill    Lynch
        (8)                                                (13)
        263   Wacker    Chemie    AG                 Bank   of  America    Merrill    Lynch
                                                        (573)
        107   Wacker    Chemie    AG                 Goldman    Sachs
                                                        (233)
        167   Wacker    Chemie    AG                 Morgan    Stanley
                                                        (676)
          Wuestenrot      & Wuerttembergische         AG         Bank   of  America    Merrill    Lynch
       (255)                                                 (37)
          Wuestenrot      & Wuerttembergische         AG         Goldman    Sachs
       (311)                                                 (45)
          Zalando    SE                    Bank   of  America    Merrill    Lynch         3,786
       (975)
          Zalando    SE                    Goldman    Sachs                 1,456
       (375)
          Zalando    SE                    Morgan    Stanley
      (2,038)                                                 (2,962)
          Zeal   Network    SE                  Bank   of  America    Merrill    Lynch          12
        (46)
                                                         24
          Zeal   Network    SE                  Goldman    Sachs
        (94)
                                                        2,735
          ジブラルタル
                                                         13
       2,239    888  Holdings     Plc                  Bank   of  America    Merrill    Lynch
                                                         13
          香港
       4,200    AIA  Group   Ltd                   Bank   of  America    Merrill    Lynch         1,453
       2,200    ASMPT   Ltd                     Goldman    Sachs                  144
       2,200    ASMPT   Ltd                     Morgan    Stanley                  409
       1,200    Bank   of  East   Asia   Ltd               Bank   of  America    Merrill    Lynch          18
       9,600    Bank   of  East   Asia   Ltd               Goldman    Sachs                  148
       7,000    Bank   of  East   Asia   Ltd               Morgan    Stanley                  449
       9,100    Budweiser     Brewing    Co  APAC   Ltd           Bank   of  America    Merrill    Lynch         1,692
       8,600    Budweiser     Brewing    Co  APAC   Ltd           Goldman    Sachs                 1,599
      11,100    Budweiser     Brewing    Co  APAC   Ltd           Morgan    Stanley                 2,633
       2,000    Cafe   de  Coral   Holdings     Ltd             Bank   of  America    Merrill    Lynch
                                                        (128)
      13,000    Cathay    Pacific    Airways    Ltd             Bank   of  America    Merrill    Lynch         1,017
                                117/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          香港（続き）
      32,000    Cathay    Pacific    Airways    Ltd             Goldman    Sachs                 1,844
      67,000    Cathay    Pacific    Airways    Ltd             Morgan    Stanley                 3,765
          CK  Asset   Holdings     Ltd               Goldman    Sachs                  353
      (5,000)
          CK  Hutchison     Holdings     Ltd             Goldman    Sachs
      (12,000)                                                 (1,770)
          CK  Infrastructure        Holdings     Ltd           Goldman    Sachs
      (4,000)                                                  (410)
          CK  Life   Sciences     Int’l    Holdings     Inc       Goldman    Sachs                  26
      (20,000)
          CLP  Holdings     Ltd                  Goldman    Sachs                 1,616
      (12,000)
       2,000    Comba   Telecom    Systems    Holdings     Ltd         Bank   of  America    Merrill    Lynch          23
       2,000    Cowell    e Holdings     Inc               Bank   of  America    Merrill    Lynch
                                                        (200)
      11,200    Dah  Sing   Banking    Group   Ltd             Bank   of  America    Merrill    Lynch          302
      92,400    Dah  Sing   Banking    Group   Ltd             Goldman    Sachs                 2,488
       6,000    Dah  Sing   Financial     Holdings     Ltd          Bank   of  America    Merrill    Lynch          92
      14,000    Dah  Sing   Financial     Holdings     Ltd          Goldman    Sachs                  215
       8,000    EC  Healthcare                       Goldman    Sachs
                                                        (574)
          E-Commodities       Holdings     Ltd             Goldman    Sachs
      (12,000)                                                  (400)
       2,000    First   Pacific    Co  Ltd                Bank   of  America    Merrill    Lynch          15
      16,000    First   Pacific    Co  Ltd                Goldman    Sachs                  123
      28,000    First   Pacific    Co  Ltd                Morgan    Stanley                  826
          Fortune    (REIT)                    Goldman    Sachs                  46
      (4,000)
          Fosun   Tourism    Group                 Goldman    Sachs
      (8,800)                                                  (237)
          Galaxy    Entertainment       Group   Ltd           Goldman    Sachs
      (7,000)                                                  (269)
          Guotai    Junan   International       Holdings     Ltd      Bank   of  America    Merrill    Lynch           8
      (3,000)
      11,000    Haitong    International       Securities      Group   Ltd    Morgan    Stanley                   42
       4,000    Hang   Lung   Properties      Ltd              Bank   of  America    Merrill    Lynch          626
       7,000    Hang   Lung   Properties      Ltd              Morgan    Stanley                 1,544
          Hang   Seng   Bank   Ltd                 Bank   of  America    Merrill    Lynch         1,900
      (2,600)
          Hang   Seng   Bank   Ltd                 Goldman    Sachs                  731
      (1,000)
          Health    & Happiness     H&H  International       Holdings
       3,500                            Bank   of  America    Merrill    Lynch          126
          Ltd
          Health    & Happiness     H&H  International       Holdings
      20,000                            Goldman    Sachs                  718
          Ltd
          Henderson     Land   Development      Co  Ltd         Bank   of  America    Merrill    Lynch
      (2,000)                                                  (385)
          Henderson     Land   Development      Co  Ltd         Goldman    Sachs
      (9,000)                                                 (1,731)
          HK  Electric     Investments      & HK  Electric
      15,000                            Bank   of  America    Merrill    Lynch          96
          Investments      Ltd  (Unit)
          HK  Electric     Investments      & HK  Electric
      10,000                            Goldman    Sachs                  64
          Investments      Ltd  (Unit)
          HK  Electric     Investments      & HK  Electric
       9,000                            Morgan    Stanley                   92
          Investments      Ltd  (Unit)
          HKT  Trust   & HKT  Ltd  (Unit)              Goldman    Sachs                  45
      (35,000)
          Hong   Kong   & China   Gas  Co  Ltd            Bank   of  America    Merrill    Lynch          144
      (16,000)
          Hong   Kong   & China   Gas  Co  Ltd            Goldman    Sachs                  314
      (35,000)
       1,700    Hong   Kong   Exchanges     & Clearing     Ltd         Goldman    Sachs
                                                        (698)
       3,000    Hysan   Development      Co  Ltd              Bank   of  America    Merrill    Lynch
                                                         －
       6,000    Hysan   Development      Co  Ltd              Goldman    Sachs
                                                         －
       6,000    Hysan   Development      Co  Ltd              Morgan    Stanley                   77
      13,000    IGG  Inc                      Bank   of  America    Merrill    Lynch
                                                        (117)
                                118/311



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                                                    （米ドル）
          香港（続き）
      35,000    IGG  Inc                      Goldman    Sachs                  198
          JS  Global    Lifestyle     Co  Ltd             Goldman    Sachs
      (11,000)                                                  (240)
          Kerry   Logistics     Network    Ltd            Goldman    Sachs                  767
      (13,000)
       5,500    Kerry   Properties      Ltd                Bank   of  America    Merrill    Lynch
                                                        (127)
       1,000    Kerry   Properties      Ltd                Goldman    Sachs
                                                         (23)
          Lifestyle     International       Holdings     Ltd       Goldman    Sachs
      (2,000)                                                  (77)
        600   Link   (REIT)                      Bank   of  America    Merrill    Lynch
                                                        (308)
       5,000    Link   (REIT)                      Goldman    Sachs
                                                       (2,565)
       6,750    L’Occitane      International       SA           Bank   of  America    Merrill    Lynch
                                                        (303)
       2,500    L’Occitane      International       SA           Goldman    Sachs
                                                        (112)
       4,000    Luk  Fook   Holdings     International       Ltd        Goldman    Sachs                  256
          Man  Wah  Holdings     Ltd                Goldman    Sachs
      (28,000)                                                  (826)
          MECOM   Power   and  Construction       Ltdπ          Goldman    Sachs
       (200)                                                  －
      28,400    MGM  China   Holdings     Ltd               Bank   of  America    Merrill    Lynch          291
       6,000    MGM  China   Holdings     Ltd               Goldman    Sachs                  62
       9,600    MGM  China   Holdings     Ltd               Morgan    Stanley                  849
          MTR  Corp   Ltd                    Bank   of  America    Merrill    Lynch
      (17,002)                                                  (218)
      30,000    New  World   Development      Co  Ltd            Bank   of  America    Merrill    Lynch
                                                       (8,700)
      25,000    New  World   Development      Co  Ltd            Goldman    Sachs
                                                       (6,921)
       9,000    New  World   Development      Co  Ltd            Morgan    Stanley
                                                        (612)
      10,000    Nissin    Foods   Co  Ltd                Goldman    Sachs                  372
          NWS  Holdings     Ltd                  Goldman    Sachs                  14
      (11,000)
      47,000    Pacific    Basin   Shipping     Ltd             Bank   of  America    Merrill    Lynch         1,386
      40,000    Pacific    Basin   Shipping     Ltd             Morgan    Stanley                 1,436
          Pacific    Textiles     Holdings     Ltd           Goldman    Sachs                  56
      (4,000)
       3,000    PAX  Global    Technology      Ltd             Bank   of  America    Merrill    Lynch
                                                         (50)
          PCCW   Ltd                      Goldman    Sachs
     (127,000)                                                  (2,117)
          Power   Assets    Holdings     Ltd             Goldman    Sachs
      (7,000)                                                  (224)
       3,000    PRADA   SpA                     Bank   of  America    Merrill    Lynch          289
       7,500    PRADA   SpA                     Goldman    Sachs                  721
       3,000    PRADA   SpA                     Morgan    Stanley                  789
          Prosperity      (REIT)                   Goldman    Sachs                  466
      (33,000)
      134,000     Sa  Sa  International       Holdings     Ltd          Goldman    Sachs
                                                        (515)
          Sands   China   Ltd                  Goldman    Sachs
      (6,000)                                                  (862)
          Sino   Land   Co  Ltd                  Goldman    Sachs
      (46,214)                                                 (1,067)
      15,000    SITC   International       Holdings     Co  Ltd         Morgan    Stanley                 4,578
          Sun  Hung   Kai  & Co  Ltd               Goldman    Sachs                  42
      (3,000)
          SUNeVision      Holdings     Ltd              Goldman    Sachs                  610
      (14,000)
       7,000    Swire   Pacific    Ltd  ’A’               Bank   of  America    Merrill    Lynch          269
      11,500    Swire   Pacific    Ltd  ’A’               Morgan    Stanley                  885
      26,400    Swire   Properties      Ltd                Morgan    Stanley                  609
          Techtronic      Industries      Co  Ltd            Bank   of  America    Merrill    Lynch
      (1,500)                                                  (605)
          Texhong    Textile    Group   Ltd             Goldman    Sachs
      (1,000)                                                   (6)
          Theme   International       Holdings     Ltd          Goldman    Sachs                  38
      (10,000)
      170,000     United    Energy    Group   Ltd              Goldman    Sachs
                                                       (1,962)
                                119/311



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                                                    （米ドル）
          香港（続き）
      164,000     United    Energy    Group   Ltd              Morgan    Stanley
                                                         －
       2,000    United    Laboratories       International       Holdings     Ltd  Bank   of  America    Merrill    Lynch
                                                         (3)
          Vesync    Co  Ltd                   Goldman    Sachs
      (4,000)                                                  (698)
          Viva   China   Holdings     Ltd              Goldman    Sachs                  21
      (8,000)
          Vobile    Group   Ltd                  Goldman    Sachs                  858
      (15,000)
          VTech   Holdings     Ltd                 Goldman    Sachs
      (3,300)                                                  (994)
          Wharf   Real   Estate    Investment      Co  Ltd        Bank   of  America    Merrill    Lynch          39
      (1,000)
          Wharf   Real   Estate    Investment      Co  Ltd        Morgan    Stanley
      (3,000)                                                  (365)
      19,600    Wynn   Macau   Ltd                   Bank   of  America    Merrill    Lynch         2,637
      12,000    Wynn   Macau   Ltd                   Goldman    Sachs                 1,585
      18,800    Wynn   Macau   Ltd                   Morgan    Stanley                 3,568
          Xinyi   Glass   Holdings     Ltd              Goldman    Sachs
      (10,000)                                                 (1,854)
      10,500    Yue  Yuen   Industrial      Holdings     Ltd          Bank   of  America    Merrill    Lynch
                                                        (660)
      27,000    Yue  Yuen   Industrial      Holdings     Ltd          Goldman    Sachs
                                                       (1,696)
                                                        1,357
      36,500    Yue  Yuen   Industrial      Holdings     Ltd          Morgan    Stanley
                                                       11,242
          アイルランド
       4,901    Bank   of  Ireland    Group   Plc             Morgan    Stanley                  509
          Cairn   Homes   Plc                  Bank   of  America    Merrill    Lynch          103
      (2,544)
          Cairn   Homes   Plc                  Goldman    Sachs                  337
      (8,328)
          Flutter    Entertainment       Plc             Bank   of  America    Merrill    Lynch
        (90)                                               (1,115)
          Flutter    Entertainment       Plc             Goldman    Sachs
      (2,253)                                                (23,466)
        987   Glanbia    Plc                    Bank   of  America    Merrill    Lynch          596
        635   Glanbia    Plc                    Goldman    Sachs                  415
       2,453    Glanbia    Plc                    Morgan    Stanley
                                                         (51)
          Irish   Residential      Properties      Plc  (REIT)       Bank   of  America    Merrill    Lynch           9
       (341)
          Irish   Residential      Properties      Plc  (REIT)       Goldman    Sachs                   7
       (261)
       1,956    Kingspan     Group   Plc                 Bank   of  America    Merrill    Lynch
                                                       (10,652)
        834   Kingspan     Group   Plc                 Goldman    Sachs
                                                       (4,018)
       2,025    Kingspan     Group   Plc                 Morgan    Stanley
                                                       (4,366)
       1,194    Origin    Enterprises      Plc               Bank   of  America    Merrill    Lynch          409
       1,691    Origin    Enterprises      Plc               Goldman    Sachs                  579
          Smurfit    Kappa   Group   Plc              Bank   of  America    Merrill    Lynch         3,146
      (1,865)
                                                        3,765
          Smurfit    Kappa   Group   Plc              Goldman    Sachs
      (2,133)
                                                       (33,793)
          イスラエル
          Airport    City   Ltd                  Bank   of  America    Merrill    Lynch
        438                                                (160)
          Airport    City   Ltd                  Goldman    Sachs
        394                                                (144)
          Airport    City   Ltd                  Morgan    Stanley
        493                                                 (9)
          Alony   Hetz   Properties      & Investments      Ltd      Bank   of  America    Merrill    Lynch
        664                                                (847)
          Alony   Hetz   Properties      & Investments      Ltd      Goldman    Sachs
        661                                               (1,186)
          Alony   Hetz   Properties      & Investments      Ltd      Morgan    Stanley
        471                                                (524)
          Ashtrom    Group   Ltd                 Bank   of  America    Merrill    Lynch
       (216)                                                 541
          Ashtrom    Group   Ltd                 Morgan    Stanley
      (2,832)                                                 2,733
          Azrieli    Group   Ltd                 Goldman    Sachs
       (474)                                                4,437
                                120/311



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          Bank   Leumi   Le-Israel     BM              Goldman    Sachs
      (25,491)                                                 13,445
          Big  Shopping     Centers    Ltd              Morgan    Stanley
       (172)                                                 (195)
          Camtek    Ltd                     Goldman    Sachs
       (103)                                                 237
          Cellcom    Israel    Ltd                 Bank   of  America    Merrill    Lynch
       1,128                                                  495
          Cellcom    Israel    Ltd                 Goldman    Sachs
        188                                                 83
          Clal   Insurance     Enterprises      Holdings     Ltd      Bank   of  America    Merrill    Lynch
       (249)                                                 (50)
          Danel   Adir   Yeoshua    Ltd               Bank   of  America    Merrill    Lynch
        (19)                                                 593
          Delek   Automotive      Systems    Ltd            Bank   of  America    Merrill    Lynch
        285                                                 (89)
          Delta   Galil   Ltd                  Bank   of  America    Merrill    Lynch
        (9)                                                 66
          Doral   Group   Renewable     Energy    Resources     Ltd    Bank   of  America    Merrill    Lynch
      (6,530)                                                 1,671
          Elbit   Systems    Ltd                 Goldman    Sachs
        68                                               (1,274)
          Elbit   Systems    Ltd                 Morgan    Stanley
        231                                               (3,850)
          Electra    Consumer     Products     1970   Ltd         Bank   of  America    Merrill    Lynch
        (25)                                                (170)
          Electra    Real   Estate    Ltd              Bank   of  America    Merrill    Lynch
        (52)                                                 96
          Equital    Ltd                    Bank   of  America    Merrill    Lynch
       (106)                                                 132
          First   International       Bank   Of  Israel    Ltd      Goldman    Sachs
       (566)                                                 740
          Gav-Yam    Lands   Corp   Ltd               Bank   of  America    Merrill    Lynch
       1,843                                                (1,002)
          Gav-Yam    Lands   Corp   Ltd               Goldman    Sachs
        312                                                (170)
          Gav-Yam    Lands   Corp   Ltd               Morgan    Stanley
        734                                                (371)
          ICL  Group   Ltd                   Bank   of  America    Merrill    Lynch
       (230)                                                  37
          Isracard     Ltd                    Bank   of  America    Merrill    Lynch
      (1,791)                                                  (422)
          Israel    Corp   Ltd                  Bank   of  America    Merrill    Lynch
        25                                                231
          Israel    Corp   Ltd                  Goldman    Sachs
        16                                                148
          Israel    Corp   Ltd                  Morgan    Stanley
        55                                                341
          Isras   Investment      Co  Ltd              Bank   of  America    Merrill    Lynch
        20                                                (149)
          Isras   Investment      Co  Ltd              Goldman    Sachs
        18                                                (134)
          Kenon   Holdings     Ltd                 Morgan    Stanley
       (931)                                                2,084
          Matrix    IT  Ltd                   Bank   of  America    Merrill    Lynch
        101                                                 14
          Matrix    IT  Ltd                   Goldman    Sachs
        99                                                 14
          Maytronics      Ltd                   Goldman    Sachs
      (1,780)                                                 1,697
          Migdal    Insurance     & Financial     Holdings     Ltd     Bank   of  America    Merrill    Lynch
      (1,463)                                                  (106)
          Mivne   Real   Estate    KD  Ltd              Bank   of  America    Merrill    Lynch
       4,724                                                 (632)
          Mivne   Real   Estate    KD  Ltd              Goldman    Sachs
        893                                                (119)
          Mivne   Real   Estate    KD  Ltd              Morgan    Stanley
       1,918                                                 (151)
          Mizrahi    Tefahot    Bank   Ltd              Goldman    Sachs
       (216)                                                 609
          Naphtha    Israel    Petroleum     Corp   Ltd         Bank   of  America    Merrill    Lynch
      (1,749)                                                  229
          Neto   Malinda    Trading    Ltd              Bank   of  America    Merrill    Lynch
         2                                                (7)
          Neto   Malinda    Trading    Ltd              Goldman    Sachs
        149                                                (507)
          Nice   Ltd                      Bank   of  America    Merrill    Lynch
        103                                               (1,210)
          Nice   Ltd                      Morgan    Stanley
        116                                                (772)
          Oil  Refineries      Ltd                 Bank   of  America    Merrill    Lynch
       7,610                                                 (111)
          Oil  Refineries      Ltd                 Goldman    Sachs
       6,450                                                  (94)
          Paz  Oil  Co  Ltd                   Bank   of  America    Merrill    Lynch
        96                                                (776)
          Paz  Oil  Co  Ltd                   Goldman    Sachs
        81                                                (655)
          Perion    Network    Ltd                 Bank   of  America    Merrill    Lynch
        (71)                                                 (40)
                                121/311



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                                                    （米ドル）
          イスラエル（続き）
          Perion    Network    Ltd                 Goldman    Sachs
       (194)                                                 (110)
          Shufersal     Ltd                   Goldman    Sachs
      (9,261)                                                 2,288
          Strauss    Group   Ltd                 Goldman    Sachs
      (1,208)                                                 1,756
          Teva   Pharmaceutical        Industries      Ltd         Goldman    Sachs
      (1,199)                                                 1,004
          YH  Dimri   Construction       & Development      Ltd      Bank   of  America    Merrill    Lynch
        73                                                (331)
          YH  Dimri   Construction       & Development      Ltd      Goldman    Sachs
                                                        (313)
        69
                                                       19,041
          イタリア
          A2A  SpA                      Bank   of  America    Merrill    Lynch
      30,066                                                  (890)
          A2A  SpA                      Goldman    Sachs
      63,379                                                  (977)
          A2A  SpA                      Morgan    Stanley
      51,834                                                 (1,002)
          Amplifon     SpA                    Bank   of  America    Merrill    Lynch
        100                                                (160)
          Amplifon     SpA                    Morgan    Stanley
        116                                                 (8)
          Antares    Vision    SpA                 Goldman    Sachs
        (96)                                                 (25)
          Ariston    Holding    NV                Bank   of  America    Merrill    Lynch
        (61)                                                 (68)
          Ariston    Holding    NV                Goldman    Sachs
        (53)                                                 (59)
          Assicurazioni       Generali     SpA             Bank   of  America    Merrill    Lynch
       (814)                                                 (43)
          Assicurazioni       Generali     SpA             Goldman    Sachs
      (1,334)                                                  221
          Assicurazioni       Generali     SpA             Morgan    Stanley
      (4,888)                                                  109
          Atlantia     SpA                    Morgan    Stanley
       4,147                                                 1,015
          Autogrill     SpA                   Goldman    Sachs
        229                                                  9
          Banca   Mediolanum      SpA                Bank   of  America    Merrill    Lynch
       5,548                                                 (150)
          Banca   Mediolanum      SpA                Goldman    Sachs
       1,061                                                  (29)
          Banca   Mediolanum      SpA                Morgan    Stanley
       2,249                                                  397
          Banca   Popolare     di  Sondrio    SPA           Goldman    Sachs
      (1,264)                                                  (121)
          Banco   BPM  SpA                   Bank   of  America    Merrill    Lynch
      (5,668)                                                  (806)
          Biesse    SpA                     Bank   of  America    Merrill    Lynch
        219                                                (123)
          Biesse    SpA                     Goldman    Sachs
        287                                                (161)
          BPER   Banca                      Morgan    Stanley
      (3,839)                                                  (301)
          Brembo    SpA                     Bank   of  America    Merrill    Lynch
        (31)                                                 16
          Brunello     Cucinelli     SpA               Goldman    Sachs
        675                                                 315
          Buzzi   Unicem    SpA                  Morgan    Stanley
        717                                                 707
          Carel   Industries      SpA                Bank   of  America    Merrill    Lynch
        (42)                                                 111
          Carel   Industries      SpA                Goldman    Sachs
        (28)                                                 74
          CNH  Industrial      NV                 Bank   of  America    Merrill    Lynch
      (5,250)                                                 (2,535)
          CNH  Industrial      NV                 Goldman    Sachs
       (525)                                                 (253)
          Credito    Emiliano     SpA                Goldman    Sachs
      (1,144)                                                  (356)
          Danieli    &  C  Officine     Meccaniche
                                   Goldman    Sachs
        (21)                                                  2
          SpA  - RSP
          Datalogic     SpA                   Bank   of  America    Merrill    Lynch
        463                                                (226)
          Datalogic     SpA                   Goldman    Sachs
        517                                                (252)
          DiaSorin     SpA                    Goldman    Sachs
       (115)                                                 872
          DiaSorin     SpA                    Morgan    Stanley
       (261)                                                1,070
          Digital    Bros   SpA                  Bank   of  America    Merrill    Lynch
        (84)                                                 41
          Digital    Bros   SpA                  Goldman    Sachs
        (54)                                                  1
          doValue    SpA                    Bank   of  America    Merrill    Lynch
      (4,255)                                                  (133)
                                122/311



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          doValue    SpA                    Goldman    Sachs
      (1,045)                                                  (33)
          El.En.    SpA                     Bank   of  America    Merrill    Lynch
        255                                                 254
          Enav   SpA                      Bank   of  America    Merrill    Lynch
      (2,100)                                                  (488)
          Enav   SpA                      Goldman    Sachs
       (474)                                                 (110)
          Enel   SpA                      Bank   of  America    Merrill    Lynch
      13,910                                                  173
          Enel   SpA                      Goldman    Sachs
       8,198                                                  102
          Enel   SpA                      Morgan    Stanley
      12,394                                                  154
          Eni  SpA                      Bank   of  America    Merrill    Lynch
      (1,049)                                                  372
          Eni  SpA                      Goldman    Sachs
      (1,981)                                                  602
          Eni  SpA                      Morgan    Stanley
      (4,263)                                                  301
          ERG  SpA                      Goldman    Sachs
        19                                                 (1)
          Esprinet     SpA                    Goldman    Sachs
       (133)                                                  77
          EXOR   NV                      Goldman    Sachs
      (1,296)                                                (12,702)
          EXOR   NV                      Morgan    Stanley
        (30)                                                (335)
          Ferrari    NV                    Bank   of  America    Merrill    Lynch
        55                                                195
          Ferrari    NV                    Goldman    Sachs
        460                                                1,948
          Ferrari    NV                    Morgan    Stanley
        220                                                 415
          Fila   SpA                      Goldman    Sachs
       (517)                                                 118
          FinecoBank      Banca   Fineco    SpA            Bank   of  America    Merrill    Lynch
      (2,527)                                                 (2,033)
          FinecoBank      Banca   Fineco    SpA            Goldman    Sachs
      (2,701)                                                 (2,173)
          FinecoBank      Banca   Fineco    SpA            Morgan    Stanley
      (5,640)                                                 (2,137)
          Gruppo    MutuiOnline      SpA               Bank   of  America    Merrill    Lynch
       (253)                                                  74
          Gruppo    MutuiOnline      SpA               Goldman    Sachs
       (126)                                                  37
          GVS  SpA                      Bank   of  America    Merrill    Lynch
      (2,616)                                                 1,755
          GVS  SpA                      Goldman    Sachs
       (729)                                                 489
          Illimity     Bank   SpA                 Bank   of  America    Merrill    Lynch
       (489)                                                 (74)
          Illimity     Bank   SpA                 Goldman    Sachs
       (264)                                                 (40)
          Infrastrutture        Wireless     Italiane     SpA       Bank   of  America    Merrill    Lynch
       1,422                                                 (351)
          Interpump     Group   SpA                Bank   of  America    Merrill    Lynch
      (1,318)                                                 2,057
          Interpump     Group   SpA                Goldman    Sachs
       (341)                                                 353
          Interpump     Group   SpA                Morgan    Stanley
       (717)                                                 623
          Iren   SpA                      Bank   of  America    Merrill    Lynch
       6,807                                                  71
          Iren   SpA                      Goldman    Sachs
       6,241                                                  65
          Italmobiliare       SpA                 Bank   of  America    Merrill    Lynch
        (17)                                                 (9)
          Iveco   Group   NV                  Bank   of  America    Merrill    Lynch
      (7,380)                                                 (1,440)
          Iveco   Group   NV                  Goldman    Sachs
      (2,280)                                                  (491)
          Iveco   Group   NV                  Morgan    Stanley
      (5,821)                                                 (1,396)
          Maire   Tecnimont     SpA                Bank   of  America    Merrill    Lynch
       2,696                                                 (134)
          Maire   Tecnimont     SpA                Goldman    Sachs
       5,538                                                 (276)
          MFE-MediaForEurope          NV  ’A’             Bank   of  America    Merrill    Lynch
      (29,184)                                                  (888)
          MFE-MediaForEurope          NV  ’A’             Goldman    Sachs
      (21,555)                                                  (624)
          MFE-MediaForEurope          NV  ’B’             Bank   of  America    Merrill    Lynch
       6,004                                                  72
          MFE-MediaForEurope          NV  ’B’             Goldman    Sachs
       8,141                                                  97
          Moncler    SpA                    Bank   of  America    Merrill    Lynch
        333                                                 291
          Moncler    SpA                    Goldman    Sachs
        186                                                (212)
                                123/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          イタリア（続き）
          Moncler    SpA                    Morgan    Stanley
        939                                                 648
          Nexi   SpA                      Bank   of  America    Merrill    Lynch
      (1,757)                                                  534
          Nexi   SpA                      Goldman    Sachs
      (1,446)                                                  588
          Nexi   SpA                      Morgan    Stanley
       (779)                                                  16
          OVS  SpA                      Goldman    Sachs
       4,225                                                  149
          Pharmanutra      SpA                  Bank   of  America    Merrill    Lynch
        13                                                (32)
          Pharmanutra      SpA                  Goldman    Sachs
        75                                                (187)
          Piaggio    &  C  SpA                  Bank   of  America    Merrill    Lynch
        149                                                 (6)
          Prysmian     SpA                    Bank   of  America    Merrill    Lynch
        112                                                 (23)
          Prysmian     SpA                    Goldman    Sachs
        70                                                 35
          RAI  Way  SpA                    Bank   of  America    Merrill    Lynch
      (1,502)                                                  (55)
          RAI  Way  SpA                    Goldman    Sachs
      (1,969)                                                  (72)
          Reply   SpA                     Bank   of  America    Merrill    Lynch
        245                                                (382)
          Reply   SpA                     Goldman    Sachs
        372                                                (579)
          Safilo    Group   SpA                  Goldman    Sachs
       (217)                                                 (11)
          Sanlorenzo      SpA                   Bank   of  America    Merrill    Lynch
        67                                                 42
          Sanlorenzo      SpA                   Goldman    Sachs
        187                                                 114
          Sesa   SpA                      Bank   of  America    Merrill    Lynch
        25                                                (50)
          Sesa   SpA                      Goldman    Sachs
        238                                                (689)
          Snam   SpA                      Goldman    Sachs
       2,099                                                  102
          Snam   SpA                      Morgan    Stanley
        468                                                 14
          Stellantis      NV                   Bank   of  America    Merrill    Lynch
      (17,051)                                                 (5,440)
          Stellantis      NV                   Goldman    Sachs
      (4,777)                                                 (1,450)
          Stellantis      NV                   Morgan    Stanley
      (1,637)                                                  (194)
          Technogym     SpA                   Bank   of  America    Merrill    Lynch
       (718)                                                 (97)
          Technogym     SpA                   Goldman    Sachs
      (1,408)                                                  (190)
          Technoprobe      SpA                  Bank   of  America    Merrill    Lynch
       (194)                                                  6
          Technoprobe      SpA                  Goldman    Sachs
        (99)                                                  6
          Tenaris    SA                    Bank   of  America    Merrill    Lynch
      (5,729)                                                  297
          Tenaris    SA                    Goldman    Sachs
      (3,541)                                                  141
          Tenaris    SA                    Morgan    Stanley
      (4,481)                                                  (395)
          Tinexta    Spa                    Goldman    Sachs
        301                                                (281)
          UnipolSai     Assicurazioni       SpA            Bank   of  America    Merrill    Lynch
       4,788                                                  99
          UnipolSai     Assicurazioni       SpA            Goldman    Sachs
       8,117                                                  169
          UnipolSai     Assicurazioni       SpA            Morgan    Stanley
       9,855                                                  (20)
          Webuild    SpA                    Bank   of  America    Merrill    Lynch
      15,756                                                  (131)
          Webuild    SpA                    Goldman    Sachs
       8,660                                                  (72)
          Wiit   SpA                      Bank   of  America    Merrill    Lynch
        166                                                 (76)
          Wiit   SpA                      Goldman    Sachs
        311                                                (142)
          Zignago    Vetro   SpAπ                 Bank   of  America    Merrill    Lynch          －
        (23)
                                                       (26,584)
          日本
          Acom   Co  Ltd                    Bank   of  America    Merrill    Lynch
      21,600                                                  916
          Acom   Co  Ltd                    Goldman    Sachs
      33,900                                                 1,488
          Adastria     Co  Ltd                  Bank   of  America    Merrill    Lynch
        200                                                 80
                                124/311



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          Adastria     Co  Ltd                  Goldman    Sachs
       1,200                                                  429
          ADEKA   Corp                     Goldman    Sachs
       (600)                                                 (155)
          Advance    Logistics     Investment      Corp   (REIT)       Bank   of  America    Merrill    Lynch
        (8)                                                (126)
          Advance    Logistics     Investment      Corp   (REIT)       Goldman    Sachs
        (6)                                                (95)
          Advance    Residence     Investment      Corp   (REIT)       Bank   of  America    Merrill    Lynch
        (1)                                                (14)
          Advance    Residence     Investment      Corp   (REIT)       Goldman    Sachs
        (22)                                                (315)
          Advantest     Corp                   Bank   of  America    Merrill    Lynch
       (100)                                                  (7)
          Advantest     Corp                   Goldman    Sachs
       (600)                                                 (43)
          Aeon   Delight    Co  Ltd                Bank   of  America    Merrill    Lynch
       1,000                                                 (186)
          Aeon   Delight    Co  Ltd                Goldman    Sachs
       1,300                                                 (242)
          AEON   Financial     Service    Co  Ltd           Morgan    Stanley
       1,100                                                  16
          Aeon   Hokkaido     Corp                 Bank   of  America    Merrill    Lynch
      (2,100)                                                   45
          Aeon   Hokkaido     Corp                 Goldman    Sachs
       (200)                                                  4
          AGC  Inc                      Bank   of  America    Merrill    Lynch
       (200)                                                 (122)
          AGC  Inc                      Goldman    Sachs
       (400)                                                 (244)
          AGC  Inc                      Morgan    Stanley
       (100)                                                  (7)
          Ai  Holdings     Corp                  Bank   of  America    Merrill    Lynch
        200                                                 62
          Ai  Holdings     Corp                  Goldman    Sachs
       1,800                                                  555
          Aica   Kogyo   Co  Ltd                 Bank   of  America    Merrill    Lynch
        300                                                 (32)
          Aica   Kogyo   Co  Ltd                 Goldman    Sachs
        500                                                 (54)
          Aica   Kogyo   Co  Ltd                 Morgan    Stanley
        400                                                (158)
          Aichi   Corp                     Bank   of  America    Merrill    Lynch
        200                                                  3
          Aichi   Corp                     Goldman    Sachs
        300                                                  5
          Aiful   Corp                     Goldman    Sachs
      (6,400)                                                  (275)
          Ain  Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (1,300)                                                 (1,678)
          Ain  Holdings     Inc                  Goldman    Sachs
       (200)                                                 (258)
          Airtrip    Corp                    Bank   of  America    Merrill    Lynch
      (1,100)                                                 (2,232)
          Airtrip    Corp                    Goldman    Sachs
       (200)                                                 (451)
          Ajinomoto     Co  Inc                  Bank   of  America    Merrill    Lynch
      (2,000)                                                 (4,087)
          Ajinomoto     Co  Inc                  Goldman    Sachs
      (1,200)                                                 (2,220)
          Ajinomoto     Co  Inc                  Morgan    Stanley
       (700)                                                 (351)
          Alfresa    Holdings     Corp                Bank   of  America    Merrill    Lynch
       1,200                                                  336
          Alfresa    Holdings     Corp                Goldman    Sachs
        900                                                 252
          Alfresa    Holdings     Corp                Morgan    Stanley
       2,600                                                 (503)
          Alpen   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (500)                                                 (72)
          Alpha   Systems    Inc                 Goldman    Sachs
       (300)                                                 183
          Amano   Corp                     Morgan    Stanley
        200                                                (108)
          ANA  Holdings     Inc                  Bank   of  America    Merrill    Lynch
       1,200                                                 1,206
          ANA  Holdings     Inc                  Goldman    Sachs
       1,200                                                 1,132
          ANA  Holdings     Inc                  Morgan    Stanley
       1,200                                                  452
          Anicom    Holdings     Inc                Goldman    Sachs
       2,400                                                  723
          Anritsu    Corp                    Bank   of  America    Merrill    Lynch
        100                                                 (28)
          Anritsu    Corp                    Goldman    Sachs
       1,800                                                 (503)
          Anritsu    Corp                    Morgan    Stanley
       1,100                                                 (410)
          AOKI   Holdings     Inc                 Goldman    Sachs
       2,100                                                  271
                                125/311



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          Aozora    Bank   Ltd                  Bank   of  America    Merrill    Lynch
       2,900                                                  986
          Aozora    Bank   Ltd                  Goldman    Sachs
       2,500                                                  768
          Aozora    Bank   Ltd                  Morgan    Stanley
       2,500                                                 (149)
          Appier    Group   Inc                  Bank   of  America    Merrill    Lynch
       (800)                                                 212
          Appier    Group   Inc                  Goldman    Sachs
      (1,200)                                                  377
          Arata   Corp                     Bank   of  America    Merrill    Lynch
        400                                                 473
          Arata   Corp                     Goldman    Sachs
        100                                                 118
          Arcland    Service    Holdings     Co  Ltd          Bank   of  America    Merrill    Lynch
        500                                                 150
          Arcland    Service    Holdings     Co  Ltd          Goldman    Sachs
       1,600                                                  539
          ARCLANDS     Corp                    Goldman    Sachs
      (3,200)                                                  (413)
          Ariake    Japan   Co  Ltd                Bank   of  America    Merrill    Lynch
       (500)                                                 843
          Ariake    Japan   Co  Ltd                Morgan    Stanley
       (200)                                                 265
          ARTERIA    Networks     Corp                Bank   of  America    Merrill    Lynch
      (1,000)                                                  (14)
          ARTERIA    Networks     Corp                Goldman    Sachs
       (300)                                                  (4)
          As  One  Corp                     Morgan    Stanley
       (100)                                                 136
          Asahi   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (200)                                                 (126)
          Asahi   Holdings     Inc                 Goldman    Sachs
       (600)                                                 (297)
          Asics   Corp                     Goldman    Sachs
      (1,300)                                                  (392)
          Asics   Corp                     Morgan    Stanley
      (1,400)                                                 1,154
          Astellas     Pharma    Inc                Bank   of  America    Merrill    Lynch
       3,700                                                  730
          Astellas     Pharma    Inc                Goldman    Sachs
       3,200                                                  631
          Astellas     Pharma    Inc                Morgan    Stanley
       2,100                                                 (166)
          Atom   Corp                      Goldman    Sachs
      (2,100)                                                  (136)
          Autobacs     Seven   Co  Ltd               Bank   of  America    Merrill    Lynch
        400                                                 146
          Autobacs     Seven   Co  Ltd               Goldman    Sachs
        100                                                 36
          Avex   Inc                      Goldman    Sachs
        800                                                 83
          Awa  Bank   Ltd                    Goldman    Sachs
      (2,300)                                                 (2,820)
          Axial   Retailing     Inc                Bank   of  America    Merrill    Lynch
       (100)                                                 (36)
          Azbil   Corp                     Bank   of  America    Merrill    Lynch
        700                                                 151
          Azbil   Corp                     Goldman    Sachs
       1,800                                                  387
          Azbil   Corp                     Morgan    Stanley
       1,200                                                 (602)
          AZ-COM    MARUWA    Holdings     Inc             Bank   of  America    Merrill    Lynch
       2,400                                                (1,067)
          AZ-COM    MARUWA    Holdings     Inc             Goldman    Sachs
       1,600                                                 (711)
          AZ-COM    MARUWA    Holdings     Inc             Morgan    Stanley
       1,800                                                 (516)
          Bank   of  Kyoto   Ltd                 Morgan    Stanley
      (1,100)                                                  (394)
          BayCurrent      Consulting      Inc             Bank   of  America    Merrill    Lynch
       (100)                                                 (65)
          BayCurrent      Consulting      Inc             Goldman    Sachs
       (100)                                                 (15)
          BayCurrent      Consulting      Inc             Morgan    Stanley
       (100)                                                 (18)
          Belc   Co  Ltd                    Goldman    Sachs
        300                                                 301
          Bell   System24     Holdings     Inc             Bank   of  America    Merrill    Lynch
       1,300                                                  634
          Bell   System24     Holdings     Inc             Goldman    Sachs
       1,400                                                  683
          Belluna    Co  Ltd                   Goldman    Sachs
        100                                                 －
          Benefit    One  Inc                  Bank   of  America    Merrill    Lynch
      (1,700)                                                  (98)
          Benefit    One  Inc                  Goldman    Sachs
      (1,700)                                                  (98)
          Benefit    One  Inc                  Morgan    Stanley
      (1,000)                                                  (509)
                                126/311



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          Benesse    Holdings     Inc                Bank   of  America    Merrill    Lynch
       2,500                                                  208
          Benesse    Holdings     Inc                Goldman    Sachs
       9,200                                                  757
          Benesse    Holdings     Inc                Morgan    Stanley
      11,100                                                  (150)
          Bengo4.com      Inc                   Goldman    Sachs
        500                                                (161)
          Bic  Camera    Inc                   Bank   of  America    Merrill    Lynch
        800                                                 555
          Bic  Camera    Inc                   Goldman    Sachs
        900                                                 936
          Bic  Camera    Inc                   Morgan    Stanley
       1,700                                                  634
          BIPROGY    Inc                    Goldman    Sachs
       (100)                                                 (161)
          BIPROGY    Inc                    Morgan    Stanley
       (900)                                                 (581)
          BML  Inc                      Goldman    Sachs
      (1,000)                                                  (287)
          Bridgestone      Corp                  Bank   of  America    Merrill    Lynch
       (900)                                                 756
          Bridgestone      Corp                  Goldman    Sachs
       (500)                                                 702
          Bridgestone      Corp                  Morgan    Stanley
       (300)                                                 417
          Bunka   Shutter    Co  Ltd                Bank   of  America    Merrill    Lynch
       1,400                                                  191
          Bunka   Shutter    Co  Ltd                Goldman    Sachs
       2,700                                                  333
          Calbee    Inc                     Bank   of  America    Merrill    Lynch
       (800)                                                 (590)
          Calbee    Inc                     Goldman    Sachs
      (1,100)                                                  (883)
          Canon   Electronics      Inc               Bank   of  America    Merrill    Lynch
        400                                                 32
          Canon   Electronics      Inc               Goldman    Sachs
        800                                                 63
          Canon   Marketing     Japan   Inc             Bank   of  America    Merrill    Lynch
       (100)                                                 (11)
          Canon   Marketing     Japan   Inc             Morgan    Stanley
       (900)                                                 645
          Casio   Computer     Co  Ltd               Bank   of  America    Merrill    Lynch
      (1,400)                                                  361
          Casio   Computer     Co  Ltd               Goldman    Sachs
       (300)                                                  77
          Casio   Computer     Co  Ltd               Morgan    Stanley
      (1,200)                                                   26
          Cawachi    Ltd                    Goldman    Sachs
       (100)                                                  5
          CellSource      Co  Ltd                 Bank   of  America    Merrill    Lynch
       (400)                                                (1,463)
          CellSource      Co  Ltd                 Goldman    Sachs
       (100)                                                 (366)
          Central    Glass   Co  Ltd                Goldman    Sachs
       (900)                                                2,000
          Central    Japan   Railway    Co             Morgan    Stanley
        200                                                 108
          Chiba   Bank   Ltd                   Bank   of  America    Merrill    Lynch
      (1,400)                                                  (562)
          Chiba   Bank   Ltd                   Morgan    Stanley
      (4,800)                                                  (241)
          Chiyoda    Corp                    Bank   of  America    Merrill    Lynch
      (5,300)                                                  (76)
          Chofu   Seisakusho      Co  Ltd              Bank   of  America    Merrill    Lynch
       (100)                                                 (28)
          Chubu   Electric     Power   Co  Inc            Bank   of  America    Merrill    Lynch
        500                                                 219
          Chubu   Electric     Power   Co  Inc            Morgan    Stanley
        600                                                 －
          Chudenko     Corp                    Bank   of  America    Merrill    Lynch
        100                                                 35
          Chugai    Pharmaceutical        Co  Ltd            Morgan    Stanley
       1,100                                                  158
          Chugoku    Electric     Power   Co  Inc           Bank   of  America    Merrill    Lynch
       6,200                                                  267
          Chugoku    Electric     Power   Co  Inc           Goldman    Sachs
       2,400                                                  103
          Chugoku    Electric     Power   Co  Inc           Morgan    Stanley
       2,500                                                 (520)
          Coca-Cola     Bottlers     Japan   Holdings     Inc       Bank   of  America    Merrill    Lynch
       1,300                                                  53
          Coca-Cola     Bottlers     Japan   Holdings     Inc       Goldman    Sachs
       2,600                                                  287
          Coca-Cola     Bottlers     Japan   Holdings     Inc       Morgan    Stanley
       4,100                                                  (7)
          COLOPL    Inc                     Goldman    Sachs
      (2,300)                                                   －
          Colowide     Co  Ltd                  Bank   of  America    Merrill    Lynch
       (200)                                                 (34)
                                127/311



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     保有高                銘柄                    取引相手            益／（損）
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          Colowide     Co  Ltd                  Goldman    Sachs
       (300)                                                  (2)
          Comforia     Residential      Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (2)                                                (14)
          Comforia     Residential      Inc  (REIT)            Goldman    Sachs
        (3)                                                (22)
          COMSYS    Holdings     Corp                Bank   of  America    Merrill    Lynch
       2,600                                                 1,174
          COMSYS    Holdings     Corp                Goldman    Sachs
       1,700                                                  768
          COMSYS    Holdings     Corp                Morgan    Stanley
       6,600                                                (2,272)
          Comture    Corp                    Goldman    Sachs
        500                                                 118
          Concordia     Financial     Group   Ltd           Bank   of  America    Merrill    Lynch
      (7,500)                                                 (1,828)
          Cosmos    Pharmaceutical        Corp             Goldman    Sachs
        200                                               (1,004)
          Cosmos    Pharmaceutical        Corp             Morgan    Stanley
        500                                               (3,334)
          Create    Restaurants      Holdings     Inc          Goldman    Sachs
       (700)                                                 (55)
          Create    SD  Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
        200                                                (179)
          Create    SD  Holdings     Co  Ltd             Goldman    Sachs
       1,000                                                 (896)
          Credit    Saison    Co  Ltd                Bank   of  America    Merrill    Lynch
      (5,100)                                                 (4,279)
          Credit    Saison    Co  Ltd                Goldman    Sachs
      (3,300)                                                 (2,768)
          Credit    Saison    Co  Ltd                Morgan    Stanley
      (4,600)                                                 (1,319)
          Curves    Holdings     Co  Ltd               Goldman    Sachs
       (100)                                                 (69)
          CyberAgent      Inc                   Bank   of  America    Merrill    Lynch
       9,000                                                 (529)
          CyberAgent      Inc                   Goldman    Sachs
       3,000                                                  (84)
          CyberAgent      Inc                   Morgan    Stanley
       1,500                                                  204
          CYBERDYNE     Inc                   Bank   of  America    Merrill    Lynch
       (300)                                                  52
          Cybozu    Inc                     Bank   of  America    Merrill    Lynch
       (600)                                                 396
          Cybozu    Inc                     Goldman    Sachs
       (200)                                                 132
          Dai  Nippon    Printing     Co  Ltd             Goldman    Sachs
        400                                                 422
          Dai  Nippon    Printing     Co  Ltd             Morgan    Stanley
        100                                                  4
          Daicel    Corp                     Goldman    Sachs
      (1,500)                                                  (312)
          Daicel    Corp                     Morgan    Stanley
      (2,200)                                                   16
          Daido   Steel   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (400)                                                 (169)
          Daido   Steel   Co  Ltd                 Goldman    Sachs
       (100)                                                 (16)
          Daifuku    Co  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                (258)
          Daifuku    Co  Ltd                   Goldman    Sachs
        200                                                (516)
          Daifuku    Co  Ltd                   Morgan    Stanley
        100                                                 (36)
          Daihen    Corp                     Bank   of  America    Merrill    Lynch
        200                                                 (93)
          Daihen    Corp                     Goldman    Sachs
        200                                                 (93)
          Daiho   Corp                     Goldman    Sachs
       (100)                                                 (265)
          Dai-ichi     Life   Holdings     Inc             Goldman    Sachs
        100                                                 143
          Dai-ichi     Life   Holdings     Inc             Morgan    Stanley
       1,000                                                  810
          Daiichi    Sankyo    Co  Ltd               Bank   of  America    Merrill    Lynch
        100                                                 (26)
          Daiken    Corp                     Bank   of  America    Merrill    Lynch
        100                                                 31
          Daiken    Corp                     Goldman    Sachs
       2,000                                                  617
          Daiki   Aluminium     Industry     Co  Ltd          Bank   of  America    Merrill    Lynch
       (800)                                                 310
          Daiki   Aluminium     Industry     Co  Ltd          Goldman    Sachs
      (3,500)                                                 1,354
          Daikokutenbussan         Co  Ltd              Bank   of  America    Merrill    Lynch
       (100)                                                 (398)
          Daio   Paper   Corp                   Goldman    Sachs
      (1,000)                                                  330
          Daishi    Hokuetsu     Financial     Group   Inc        Goldman    Sachs
      (2,700)                                                 (1,588)
                                128/311



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          Daito   Trust   Construction       Co  Ltd          Bank   of  America    Merrill    Lynch
       (200)                                                (1,162)
          Daito   Trust   Construction       Co  Ltd          Goldman    Sachs
       (300)                                                (1,044)
          Daito   Trust   Construction       Co  Ltd          Morgan    Stanley
       (200)                                                 201
          Daiwa   House   Industry     Co  Ltd            Bank   of  America    Merrill    Lynch
       2,400                                                 1,040
          Daiwa   House   Industry     Co  Ltd            Goldman    Sachs
       1,400                                                  525
          Daiwa   House   Industry     Co  Ltd            Morgan    Stanley
       3,400                                                 (731)
          Daiwa   House   Investment      Corp   (REIT)          Goldman    Sachs
        (6)                                                (86)
          Daiwa   House   Investment      Corp   (REIT)          Morgan    Stanley
        (18)                                                (387)
          Daiwa   Office    Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch
        (10)                                                (574)
          Daiwa   Securities      Group   Inc             Morgan    Stanley
      (1,700)                                                   37
          Daiwa   Securities      Living    Investments      Corp
                                   Goldman    Sachs
        (9)                                                 －
          (REIT)
          Daiwabo    Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
       (400)                                                 (52)
          Daiwabo    Holdings     Co  Ltd              Goldman    Sachs
       (700)                                                 (70)
          DCM  Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
       (200)                                                  50
          DCM  Holdings     Co  Ltd                Goldman    Sachs
       (800)                                                  86
          Demae-Can     Co  Ltd                  Bank   of  America    Merrill    Lynch
      (5,900)                                                 1,685
          DeNA   Co  Ltd                    Goldman    Sachs
       1,000                                                  (72)
          DeNA   Co  Ltd                    Morgan    Stanley
       1,300                                                 (513)
          Denka   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (1,500)                                                  794
          Denka   Co  Ltd                    Goldman    Sachs
      (1,200)                                                  614
          Denka   Co  Ltd                    Morgan    Stanley
       (800)                                                 287
          Descente     Ltd                    Bank   of  America    Merrill    Lynch
       (600)                                                 194
          Descente     Ltd                    Goldman    Sachs
       (700)                                                 226
          Descente     Ltd                    Morgan    Stanley
       (500)                                                  36
          Dexerials     Corp                   Bank   of  America    Merrill    Lynch
      (2,600)                                                 1,334
          Dexerials     Corp                   Goldman    Sachs
      (2,000)                                                 1,488
          Dexerials     Corp                   Morgan    Stanley
      (1,400)                                                  703
          Digital    Arts   Inc                  Bank   of  America    Merrill    Lynch
        400                                                 (29)
          Digital    Arts   Inc                  Goldman    Sachs
        300                                                 (22)
          Digital    Garage    Inc                 Bank   of  America    Merrill    Lynch
        200                                                 265
          Digital    Garage    Inc                 Goldman    Sachs
        400                                                 531
          dip  Corp                      Bank   of  America    Merrill    Lynch
       (100)                                                 (100)
          DMG  Mori   Co  Ltd                  Bank   of  America    Merrill    Lynch
        400                                                 69
          DMG  Mori   Co  Ltd                  Goldman    Sachs
        500                                                 117
          DMG  Mori   Co  Ltd                  Morgan    Stanley
       5,800                                                 (931)
          Doshisha     Co  Ltd                  Bank   of  America    Merrill    Lynch
        600                                                (112)
          Doshisha     Co  Ltd                  Goldman    Sachs
       2,100                                                 (392)
          Doutor    Nichires     Holdings     Co  Ltd          Goldman    Sachs
       3,100                                                 1,311
          Dowa   Holdings     Co  Ltd                Goldman    Sachs
        200                                                 315
          Dowa   Holdings     Co  Ltd                Morgan    Stanley
        600                                                 172
          DTS  Corp                      Bank   of  America    Merrill    Lynch
       (200)                                                  79
          DTS  Corp                      Goldman    Sachs
       (500)                                                 197
          Duskin    Co  Ltd                   Goldman    Sachs
       (300)                                                 (73)
          East   Japan   Railway    Co               Morgan    Stanley
        200                                                 73
          Ebara   Corp                     Bank   of  America    Merrill    Lynch
        600                                                 344
                                129/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
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          Ebara   Corp                     Goldman    Sachs
       1,800                                                 1,139
          Ebara   Corp                     Morgan    Stanley
        800                                                1,147
          eGuarantee      Inc                   Bank   of  America    Merrill    Lynch
       (100)                                                  16
          Eiken   Chemical     Co  Ltd               Bank   of  America    Merrill    Lynch
        200                                                 (27)
          Eiken   Chemical     Co  Ltd               Goldman    Sachs
        400                                                 (54)
          Eisai   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (100)                                                 (415)
          Eisai   Co  Ltd                    Goldman    Sachs
       (100)                                                 (415)
          Eisai   Co  Ltd                    Morgan    Stanley
       (100)                                                 (87)
          Eizo   Corp                      Goldman    Sachs
        100                                                (158)
          Elan   Corp                      Bank   of  America    Merrill    Lynch
       1,300                                                  56
          Elan   Corp                      Goldman    Sachs
       1,500                                                  65
          Elecom    Co  Ltd                   Bank   of  America    Merrill    Lynch
        400                                                (112)
          Elecom    Co  Ltd                   Goldman    Sachs
        100                                                 (28)
          EM  Systems    Co  Ltd                 Bank   of  America    Merrill    Lynch
       (800)                                                 (241)
          en  Japan   Inc                    Goldman    Sachs
       1,800                                                 2,272
          ENEOS   Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (15,400)                                                  1,308
          ENEOS   Holdings     Inc                 Goldman    Sachs
      (6,700)                                                  570
          ENEOS   Holdings     Inc                 Morgan    Stanley
      (14,600)                                                   713
          eRex   Co  Ltd                    Goldman    Sachs
       (500)                                                 (212)
          ES-Con    Japan   Ltd                  Bank   of  America    Merrill    Lynch
       (900)                                                 (157)
          ES-Con    Japan   Ltd                  Goldman    Sachs
       (900)                                                 (62)
          Exedy   Corp                     Bank   of  America    Merrill    Lynch
       (200)                                                 (24)
          Exedy   Corp                     Goldman    Sachs
       (600)                                                 (73)
          EXEO   Group   Inc                   Bank   of  America    Merrill    Lynch
        400                                                 204
          EXEO   Group   Inc                   Goldman    Sachs
       4,100                                                 2,087
          EXEO   Group   Inc                   Morgan    Stanley
       8,800                                                 (126)
          Fancl   Corp                     Bank   of  America    Merrill    Lynch
        300                                                (138)
          Fancl   Corp                     Goldman    Sachs
        800                                                 80
          Fancl   Corp                     Morgan    Stanley
        900                                                (605)
          Fast   Retailing     Co  Ltd               Morgan    Stanley
        200                                                1,732
          FCC  Co  Ltd                     Goldman    Sachs
       2,900                                                  561
          Ferrotec     Holdings     Corp               Goldman    Sachs
       (200)                                                 118
          Food   & Life   Cos  Ltd                Bank   of  America    Merrill    Lynch
       (400)                                                 703
          FP  Corp                       Bank   of  America    Merrill    Lynch
       (600)                                                 297
          FP  Corp                       Goldman    Sachs
       (300)                                                 195
          FP  Corp                       Morgan    Stanley
       (100)                                                  61
          Fuji   Co  Ltd                    Bank   of  America    Merrill    Lynch
        100                                                 (17)
          Fuji   Co  Ltd                    Goldman    Sachs
        500                                                  9
          Fuji   Corp                      Goldman    Sachs
        400                                                 －
          Fuji   Electric     Co  Ltd                Morgan    Stanley
       (600)                                                1,162
          Fuji   Kyuko   Co  Ltd                 Bank   of  America    Merrill    Lynch
      (1,900)                                                 (1,499)
          Fuji   Media   Holdings     Inc              Bank   of  America    Merrill    Lynch
       2,700                                                  677
          Fuji   Media   Holdings     Inc              Goldman    Sachs
       4,500                                                  905
          Fuji   Media   Holdings     Inc              Morgan    Stanley
       7,300                                                  516
          Fuji   Oil  Holdings     Inc               Goldman    Sachs
       (700)                                                 (617)
                                130/311



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          Fuji   Oil  Holdings     Inc               Morgan    Stanley
      (2,000)                                                  143
          Fuji   Seal   International       Inc            Goldman    Sachs
       (300)                                                 (196)
          Fuji   Soft   Inc                   Bank   of  America    Merrill    Lynch
       (100)                                                 (93)
          Fuji   Soft   Inc                   Goldman    Sachs
       (100)                                                 (93)
          Fujicco    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (400)                                                  54
          Fujicco    Co  Ltd                   Goldman    Sachs
       (400)                                                  54
          FUJIFILM     Holdings     Corp               Goldman    Sachs
        300                                                (176)
          FUJIFILM     Holdings     Corp               Morgan    Stanley
        100                                                 (20)
          Fujikura     Ltd                    Morgan    Stanley
       (400)                                                 (23)
          Fujimi    Inc                     Goldman    Sachs
        500                                                1,685
          Fujimori     Kogyo   Co  Ltd               Bank   of  America    Merrill    Lynch
        100                                                  4
          Fujio   Food   Group   Inc                Goldman    Sachs
      (2,100)                                                   15
          Fujitec    Co  Ltd                   Goldman    Sachs
      (1,700)                                                  (536)
          Fujitsu    General    Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                 (41)
          Fujitsu    General    Ltd                Morgan    Stanley
      (1,800)                                                  258
          Fujitsu    Ltd                    Bank   of  America    Merrill    Lynch
        200                                                 207
          Fujitsu    Ltd                    Morgan    Stanley
        700                                                (276)
          Fukuoka    Corp   (REIT)                  Bank   of  America    Merrill    Lynch
         4                                                153
          Fukuoka    Corp   (REIT)                  Goldman    Sachs
         4                                                125
          Fukuoka    Financial     Group   Inc            Bank   of  America    Merrill    Lynch
      (4,500)                                                 (7,905)
          Fukuoka    Financial     Group   Inc            Morgan    Stanley
      (1,300)                                                 (1,044)
          Fukushima     Galilei    Co  Ltd              Bank   of  America    Merrill    Lynch
       (300)                                                (1,011)
          Fukushima     Galilei    Co  Ltd              Goldman    Sachs
       (500)                                                (1,685)
          FULLCAST     Holdings     Co  Ltd              Goldman    Sachs
        500                                                1,047
          Funai   Soken   Holdings     Inc              Goldman    Sachs
        500                                                 419
          Fuso   Chemical     Co  Ltd                Bank   of  America    Merrill    Lynch
        300                                                 22
          Future    Corp                     Bank   of  America    Merrill    Lynch
        400                                                 278
          Future    Corp                     Goldman    Sachs
        600                                                 341
          Fuyo   General    Lease   Co  Ltd             Morgan    Stanley
       (200)                                                 (158)
          G-7  Holdings     Inc                  Bank   of  America    Merrill    Lynch
        400                                                 (9)
          Geo  Holdings     Corp                  Goldman    Sachs
        100                                                 235
          Giken   Ltd                     Bank   of  America    Merrill    Lynch
        400                                                 (86)
          Giken   Ltd                     Goldman    Sachs
        800                                                (172)
          Global    One  Real   Estate    Investment      Corp   (REIT)    Bank   of  America    Merrill    Lynch
         2                                                (37)
          GLOBERIDE     Inc                   Goldman    Sachs
      (1,400)                                                 (1,104)
          Glory   Ltd                     Bank   of  America    Merrill    Lynch
       (700)                                                (1,280)
          Glory   Ltd                     Goldman    Sachs
      (3,600)                                                 (6,436)
          GMO  Financial     Holdings     Inc             Bank   of  America    Merrill    Lynch
       (500)                                                 108
          GMO  Financial     Holdings     Inc             Goldman    Sachs
      (2,500)                                                  538
          GMO  Payment    Gateway    Inc              Bank   of  America    Merrill    Lynch
        400                                                (524)
          GMO  Payment    Gateway    Inc              Goldman    Sachs
        500                                               (1,164)
          GMO  Payment    Gateway    Inc              Morgan    Stanley
        300                                                (525)
          GNI  Group   Ltd                   Goldman    Sachs
       (900)                                                1,033
          Goldcrest     Co  Ltd                  Goldman    Sachs
       1,500                                                  376
          Goldwin    Inc                    Bank   of  America    Merrill    Lynch
       (600)                                                (2,280)
                                131/311



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          Goldwin    Inc                    Goldman    Sachs
       (900)                                                (3,420)
          Gree   Inc                      Bank   of  America    Merrill    Lynch
        100                                                 (30)
          Gree   Inc                      Goldman    Sachs
        400                                                (158)
          GS  Yuasa   Corp                    Bank   of  America    Merrill    Lynch
      (3,000)                                                   43
          GS  Yuasa   Corp                    Goldman    Sachs
      (1,600)                                                   23
          GS  Yuasa   Corp                    Morgan    Stanley
       (900)                                                 123
          G-Tekt    Corp                     Goldman    Sachs
        400                                                 29
          GungHo    Online    Entertainment       Inc          Bank   of  America    Merrill    Lynch
      (2,000)                                                  774
          GungHo    Online    Entertainment       Inc          Morgan    Stanley
       (800)                                                 315
          Gunma   Bank   Ltd                   Goldman    Sachs
       1,900                                                  518
          H2O  Retailing     Corp                 Bank   of  America    Merrill    Lynch
       1,300                                                  438
          H2O  Retailing     Corp                 Goldman    Sachs
       1,000                                                  338
          Hachijuni     Bank   Ltd                 Morgan    Stanley
      (19,900)                                                 (1,998)
          Halows    Co  Ltd                   Bank   of  America    Merrill    Lynch
        200                                                 116
          Halows    Co  Ltd                   Goldman    Sachs
        100                                                 58
          Hamamatsu     Photonics     KK              Bank   of  America    Merrill    Lynch
        100                                                 (65)
          Hankyu    Hanshin    Holdings     Inc            Bank   of  America    Merrill    Lynch
        100                                                 133
          Hankyu    Hanshin    Inc  (REIT)               Goldman    Sachs
        (2)                                                (11)
          Hanwa   Co  Ltd                    Goldman    Sachs
       (300)                                                 172
          Haseko    Corp                     Goldman    Sachs
      (1,000)                                                  (466)
          Haseko    Corp                     Morgan    Stanley
      (2,200)                                                  (95)
          Heiwa   Corp                     Bank   of  America    Merrill    Lynch
      (1,300)                                                 (1,109)
          Heiwa   Corp                     Goldman    Sachs
       (700)                                                 (597)
          Heiwa   Real   Estate    Co  Ltd              Bank   of  America    Merrill    Lynch
        100                                                 158
          Heiwa   Real   Estate    Inc  (REIT)             Goldman    Sachs
         1                                                47
          Hiday   Hidaka    Corp                  Bank   of  America    Merrill    Lynch
        100                                                 47
          Hiday   Hidaka    Corp                  Goldman    Sachs
        500                                                 185
          Hikari    Tsushin    Inc                 Goldman    Sachs
       (300)                                                 (149)
          Hirata    Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (86)
          Hirata    Corp                     Goldman    Sachs
       (200)                                                 (172)
          Hirogin    Holdings     Inc                Morgan    Stanley
      (11,500)                                                  (495)
          HIS  Co  Ltd                     Goldman    Sachs
       (400)                                                  9
          Hogy   Medical    Co  Ltd                Goldman    Sachs
       (100)                                                 (65)
          Hokkoku    Financial     Holdings     Inc           Goldman    Sachs
       (400)                                                 (602)
          Hokuetsu     Corp                    Bank   of  America    Merrill    Lynch
      (2,400)                                                  291
          Hokuetsu     Corp                    Goldman    Sachs
      (5,900)                                                  731
          Hokuriku     Electric     Power   Co            Bank   of  America    Merrill    Lynch
        100                                                 31
          Hokuriku     Electric     Power   Co            Goldman    Sachs
        600                                                 185
          Hokuto    Corp                     Goldman    Sachs
      (2,200)                                                  (95)
          Honda   Motor   Co  Ltd                 Bank   of  America    Merrill    Lynch
       4,100                                                  735
          Honda   Motor   Co  Ltd                 Goldman    Sachs
       2,600                                                  466
          Honda   Motor   Co  Ltd                 Morgan    Stanley
        200                                                 (36)
          Horiba    Ltd                     Goldman    Sachs
        200                                                (288)
          Horiba    Ltd                     Morgan    Stanley
        200                                                (301)
          Hoshino    Resorts    Inc  (REIT)              Goldman    Sachs
         1                                                65
                                132/311



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          Hoshizaki     Corp                   Bank   of  America    Merrill    Lynch
      (2,300)                                                  (357)
          Hoshizaki     Corp                   Goldman    Sachs
      (1,800)                                                  (697)
          Hoshizaki     Corp                   Morgan    Stanley
      (2,500)                                                  783
          Hulic   Co  Ltd                    Bank   of  America    Merrill    Lynch
       3,500                                                  836
          Hulic   Co  Ltd                    Goldman    Sachs
       3,600                                                 1,168
          Hulic   Co  Ltd                    Morgan    Stanley
       2,000                                                  14
          Hyakugo    Bank   Ltd                  Bank   of  America    Merrill    Lynch
      (2,600)                                                  (485)
          Hyakugo    Bank   Ltd                  Goldman    Sachs
      (7,700)                                                 (1,436)
          Ibiden    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (700)                                                 964
          Ibiden    Co  Ltd                   Goldman    Sachs
      (2,700)                                                 4,373
          Ibiden    Co  Ltd                   Morgan    Stanley
      (2,000)                                                 (1,147)
          Ichibanya     Co  Ltd                  Bank   of  America    Merrill    Lynch
       (100)                                                  18
          Ichigo    Inc                     Bank   of  America    Merrill    Lynch
       3,200                                                 (328)
          Ichigo    Inc                     Goldman    Sachs
        900                                                (110)
          Idemitsu     Kosan   Co  Ltd               Bank   of  America    Merrill    Lynch
      (4,600)                                                 (2,404)
          Idemitsu     Kosan   Co  Ltd               Goldman    Sachs
      (3,100)                                                 (1,723)
          IHI  Corp                      Bank   of  America    Merrill    Lynch
        900                                                2,136
          IHI  Corp                      Goldman    Sachs
        900                                                1,780
          IHI  Corp                      Morgan    Stanley
        300                                                 570
          Iida   Group   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
       (400)                                                  84
          Iida   Group   Holdings     Co  Ltd             Goldman    Sachs
      (1,500)                                                  202
          Iida   Group   Holdings     Co  Ltd             Morgan    Stanley
      (1,400)                                                  268
          Inabata    & Co  Ltd                  Goldman    Sachs
       (100)                                                  13
          Inageya    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (500)                                                  29
          Inageya    Co  Ltd                   Goldman    Sachs
       (200)                                                  11
          Industrial      & Infrastructure        Fund   Investment
                                   Bank   of  America    Merrill    Lynch
        (57)                                                (777)
          Corp   (REIT)
          Industrial      & Infrastructure        Fund   Investment
                                   Morgan    Stanley
        (13)                                                 (19)
          Corp   (REIT)
          Infocom    Corp                    Bank   of  America    Merrill    Lynch
        200                                                 40
          Infocom    Corp                    Goldman    Sachs
       1,400                                                  281
          Infomart     Corp                    Bank   of  America    Merrill    Lynch
       3,100                                                  89
          Infomart     Corp                    Goldman    Sachs
       5,300                                                  152
          Information      Services     International-Dentsu           Ltd   Bank   of  America    Merrill    Lynch
        300                                                 (86)
          Information      Services     International-Dentsu           Ltd   Goldman    Sachs
        300                                                 (86)
          Information      Services     International-Dentsu           Ltd   Morgan    Stanley
        600                                                (387)
          INFRONEER     Holdings     Inc               Bank   of  America    Merrill    Lynch
       1,324                                                  361
          INFRONEER     Holdings     Inc               Goldman    Sachs
       3,000                                                  817
          INFRONEER     Holdings     Inc               Morgan    Stanley
        800                                                (172)
          Inpex   Corp                     Bank   of  America    Merrill    Lynch
      (3,800)                                                  (214)
          Inpex   Corp                     Goldman    Sachs
      (15,600)                                                   (95)
          Insource     Co  Ltd                  Goldman    Sachs
       (100)                                                 (97)
          Internet     Initiative      Japan   Inc           Goldman    Sachs
       1,600                                                  574
          Internet     Initiative      Japan   Inc           Morgan    Stanley
        200                                                  6
                                133/311




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                                                    （米ドル）
          日本（続き）
          Invincible      Investment      Corp   (REIT)           Bank   of  America    Merrill    Lynch
        14                                                261
          Invincible      Investment      Corp   (REIT)           Goldman    Sachs
         3                                                56
          IR  Japan   Holdings     Ltd               Goldman    Sachs
       (400)                                                 330
          Isuzu   Motors    Ltd                  Bank   of  America    Merrill    Lynch
      (7,000)                                                 (2,287)
          Isuzu   Motors    Ltd                  Goldman    Sachs
      (5,900)                                                 (1,797)
          Isuzu   Motors    Ltd                  Morgan    Stanley
      (3,200)                                                  797
          Ito  En  Ltd                     Bank   of  America    Merrill    Lynch
       (700)                                                 251
          Ito  En  Ltd                     Morgan    Stanley
       (200)                                                 373
          Itochu    Techno-Solutions         Corp            Bank   of  America    Merrill    Lynch
       1,500                                                 1,243
          Itochu    Techno-Solutions         Corp            Goldman    Sachs
       2,400                                                 1,924
          Itochu    Techno-Solutions         Corp            Morgan    Stanley
        700                                                 199
          Itochu-Shokuhin        Co  Ltd               Bank   of  America    Merrill    Lynch
       (300)                                                 (108)
          Iwatani    Corp                    Bank   of  America    Merrill    Lynch
       (400)                                                 (213)
          Iwatani    Corp                    Goldman    Sachs
       (700)                                                 (418)
          Iwatani    Corp                    Morgan    Stanley
      (2,000)                                                 (1,192)
          Iyogin    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (4,500)                                                 (2,775)
          Iyogin    Holdings     Inc                Goldman    Sachs
      (4,800)                                                 (2,960)
          Izumi   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (1,200)                                                  725
          Izumi   Co  Ltd                    Morgan    Stanley
       (600)                                                 349
          J Front   Retailing     Co  Ltd              Bank   of  America    Merrill    Lynch
       4,000                                                  963
          J Front   Retailing     Co  Ltd              Goldman    Sachs
      12,300                                                 4,648
          J Front   Retailing     Co  Ltd              Morgan    Stanley
      14,100                                                 2,593
          JAC  Recruitment      Co  Ltd               Bank   of  America    Merrill    Lynch
        600                                                 902
          JAC  Recruitment      Co  Ltd               Goldman    Sachs
       1,300                                                 1,072
          Jaccs   Co  Ltd                    Goldman    Sachs
       (200)                                                 (351)
          JAFCO   Group   Co  ltd                 Goldman    Sachs
       1,100                                                 1,065
          Japan   Airlines     Co  Ltd               Bank   of  America    Merrill    Lynch
      (1,300)                                                  (932)
          Japan   Airlines     Co  Ltd               Morgan    Stanley
      (3,500)                                                 (1,380)
          Japan   Airport    Terminal     Co  Ltd           Bank   of  America    Merrill    Lynch
      (1,400)                                                 (1,506)
          Japan   Airport    Terminal     Co  Ltd           Morgan    Stanley
       (200)                                                 (115)
          Japan   Aviation     Electronics      Industry     Ltd      Bank   of  America    Merrill    Lynch
      (1,200)                                                   77
          Japan   Aviation     Electronics      Industry     Ltd      Goldman    Sachs
      (1,000)                                                   65
          Japan   Aviation     Electronics      Industry     Ltd      Morgan    Stanley
      (4,400)                                                 3,250
          Japan   Display    Inc                 Bank   of  America    Merrill    Lynch
      (3,800)                                                  (54)
          Japan   Elevator     Service    Holdings     Co  Ltd      Bank   of  America    Merrill    Lynch
       (500)                                                 (151)
          Japan   Elevator     Service    Holdings     Co  Ltd      Goldman    Sachs
       (100)                                                 (30)
          Japan   Hotel   Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch
        (38)                                                (572)
          Japan   Hotel   Investment      Corp   (REIT)          Goldman    Sachs
        (41)                                                (617)
          Japan   Hotel   Investment      Corp   (REIT)          Morgan    Stanley
        (88)                                                (379)
          Japan   Lifeline     Co  Ltd               Goldman    Sachs
       1,000                                                  (93)
          Japan   Logistics     Fund   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (1)                                                 32
          Japan   Logistics     Fund   Inc  (REIT)            Goldman    Sachs
        (8)                                                258
          Japan   Logistics     Fund   Inc  (REIT)            Morgan    Stanley
        (9)                                                387
          Japan   Material     Co  Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                 (20)
          Japan   Material     Co  Ltd               Goldman    Sachs
       (400)                                                 (80)
                                134/311



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                                                    （米ドル）
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          Japan   Metropolitan       Fund   Invest    (REIT)         Bank   of  America    Merrill    Lynch
        (62)                                               (2,134)
          Japan   Petroleum     Exploration      Co  Ltd         Bank   of  America    Merrill    Lynch
        200                                                 394
          Japan   Post   Bank   Co  Ltd               Bank   of  America    Merrill    Lynch
        400                                                 109
          Japan   Post   Bank   Co  Ltd               Morgan    Stanley
       5,400                                                  77
          Japan   Post   Holdings     Co  Ltd             Goldman    Sachs
      (1,000)                                                  (402)
          Japan   Post   Insurance     Co  Ltd            Bank   of  America    Merrill    Lynch
      (2,700)                                                 (2,110)
          Japan   Post   Insurance     Co  Ltd            Goldman    Sachs
      (1,100)                                                  (860)
          Japan   Post   Insurance     Co  Ltd            Morgan    Stanley
      (4,500)                                                 (2,033)
          Japan   Real   Estate    Investment      Corp   (REIT)       Bank   of  America    Merrill    Lynch
        (12)                                               (1,033)
          Japan   Real   Estate    Investment      Corp   (REIT)       Morgan    Stanley
        (1)                                                (16)
          Japan   Steel   Works   Ltd               Goldman    Sachs
       (400)                                                 152
          Japan   Steel   Works   Ltd               Morgan    Stanley
      (1,900)                                                 1,499
          JCR  Pharmaceuticals        Co  Ltd             Bank   of  America    Merrill    Lynch
      (1,700)                                                  890
          JCR  Pharmaceuticals        Co  Ltd             Goldman    Sachs
       (600)                                                 314
          JCR  Pharmaceuticals        Co  Ltd             Morgan    Stanley
      (1,000)                                                  344
          JCU  Corp                      Bank   of  America    Merrill    Lynch
        700                                                 251
          JCU  Corp                      Goldman    Sachs
        300                                                 103
          Jeol   Ltd                      Bank   of  America    Merrill    Lynch
       (600)                                                2,796
          Jeol   Ltd                      Goldman    Sachs
       (500)                                                2,330
          Jeol   Ltd                      Morgan    Stanley
       (500)                                                1,362
          JFE  Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (6,400)                                                  (884)
          JFE  Holdings     Inc                  Goldman    Sachs
      (9,800)                                                 (1,621)
          JFE  Holdings     Inc                  Morgan    Stanley
      (16,300)                                                   701
          JGC  Holdings     Corp                  Morgan    Stanley
      (2,600)                                                  690
          JINS   Holdings     Inc                 Goldman    Sachs
        700                                                1,133
          JMDC   Inc                      Bank   of  America    Merrill    Lynch
       (900)                                                1,011
          JMDC   Inc                      Goldman    Sachs
       (400)                                                 411
          J-Oil   Mills   Inc                  Bank   of  America    Merrill    Lynch
       (300)                                                  9
          J-Oil   Mills   Inc                  Goldman    Sachs
       (200)                                                  6
          Joyful    Honda   Co  Ltd                Bank   of  America    Merrill    Lynch
        400                                                 123
          Joyful    Honda   Co  Ltd                Goldman    Sachs
        600                                                 185
          JTEKT   Corp                     Bank   of  America    Merrill    Lynch
        300                                                 38
          Justsystems      Corp                  Bank   of  America    Merrill    Lynch
       (300)                                                 312
          Justsystems      Corp                  Goldman    Sachs
       (400)                                                 416
          Justsystems      Corp                  Morgan    Stanley
      (1,200)                                                   －
          Kadokawa     Corp                    Bank   of  America    Merrill    Lynch
        100                                                 (40)
          Kaga   Electronics      Co  Ltd              Bank   of  America    Merrill    Lynch
        100                                                 86
          Kagome    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (500)                                                 (473)
          Kakaku.com      Inc                   Bank   of  America    Merrill    Lynch
        800                                                 574
          Kakaku.com      Inc                   Goldman    Sachs
       2,300                                                 1,649
          Kameda    Seika   Co  Ltd                Bank   of  America    Merrill    Lynch
       (500)                                                 (448)
          Kameda    Seika   Co  Ltd                Goldman    Sachs
       (400)                                                 (359)
          Kanamoto     Co  Ltd                  Goldman    Sachs
        800                                                 132
          Kandenko     Co  Ltd                  Bank   of  America    Merrill    Lynch
      10,000                                                 1,434
          Kandenko     Co  Ltd                  Goldman    Sachs
       7,600                                                 1,090
                                135/311



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                                                    （米ドル）
          日本（続き）
          Kandenko     Co  Ltd                  Morgan    Stanley
       9,600                                                (1,446)
          Kaneka    Corp                     Bank   of  America    Merrill    Lynch
       (600)                                                 (413)
          Kaneka    Corp                     Goldman    Sachs
       (300)                                                 (188)
          Kaneka    Corp                     Morgan    Stanley
       (100)                                                 (14)
          Kanematsu     Corp                   Bank   of  America    Merrill    Lynch
        100                                                 32
          Kanematsu     Corp                   Goldman    Sachs
        500                                                 161
          Kansai    Electric     Power   Co  Inc            Goldman    Sachs
       1,200                                                  336
          Kansai    Paint   Co  Ltd                Goldman    Sachs
       (600)                                                 (172)
          Kanto   Denka   Kogyo   Co  Ltd              Goldman    Sachs
      (2,800)                                                  (582)
          Kappa   Create    Co  Ltd                Bank   of  America    Merrill    Lynch
       (700)                                                 (85)
          Kappa   Create    Co  Ltd                Goldman    Sachs
       (300)                                                 (37)
          Katakura     Industries      Co  Ltd             Goldman    Sachs
      (2,600)                                                 (2,256)
          Katitas    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (500)                                                 753
          Kawasaki     Kisen   Kaisha    Ltd             Bank   of  America    Merrill    Lynch
        200                                                 63
          KDDI   Corp                      Bank   of  America    Merrill    Lynch
       1,300                                                  197
          KDDI   Corp                      Goldman    Sachs
       1,200                                                  559
          KDDI   Corp                      Morgan    Stanley
       1,500                                                  (65)
          KeePer    Technical     Laboratory      Co  Ltd         Goldman    Sachs
        200                                                 531
          Keihan    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (700)                                                 226
          Keihan    Holdings     Co  Ltd               Goldman    Sachs
       (600)                                                 194
          Keihan    Holdings     Co  Ltd               Morgan    Stanley
       (900)                                                 290
          Keihanshin      Building     Co  Ltd             Bank   of  America    Merrill    Lynch
        200                                                 (89)
          Keihanshin      Building     Co  Ltd             Goldman    Sachs
        200                                                 (89)
          Keio   Corp                      Bank   of  America    Merrill    Lynch
        400                                                 803
          Keio   Corp                      Goldman    Sachs
       1,300                                                 2,610
          Keio   Corp                      Morgan    Stanley
        300                                                 215
          Keisei    Electric     Railway    Co  Ltd           Bank   of  America    Merrill    Lynch
       1,100                                                 2,366
          Keisei    Electric     Railway    Co  Ltd           Morgan    Stanley
        600                                                 839
          Keiyo   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (1,200)                                                  (77)
          Keiyo   Co  Ltd                    Goldman    Sachs
      (2,100)                                                  (136)
          Keyence    Corp                    Goldman    Sachs
       (100)                                                2,079
          KFC  Holdings     Japan   Ltd               Bank   of  America    Merrill    Lynch
        100                                                 (2)
          KH  Neochem    Co  Ltd                 Bank   of  America    Merrill    Lynch
       (400)                                                 112
          KH  Neochem    Co  Ltd                 Goldman    Sachs
       (300)                                                  84
          Kikkoman     Corp                    Bank   of  America    Merrill    Lynch
      (2,300)                                                 (1,154)
          Kikkoman     Corp                    Goldman    Sachs
      (1,100)                                                  (384)
          Kikkoman     Corp                    Morgan    Stanley
      (5,000)                                                 2,085
          Kinden    Corp                     Bank   of  America    Merrill    Lynch
       8,100                                                 1,743
          Kinden    Corp                     Goldman    Sachs
       6,400                                                 1,381
          Kinden    Corp                     Morgan    Stanley
       3,700                                                 (796)
          Kisoji    Co  Ltd                   Bank   of  America    Merrill    Lynch
      (1,200)                                                  (224)
          Kissei    Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch
        700                                                 562
          Kissei    Pharmaceutical        Co  Ltd            Goldman    Sachs
        400                                                 321
          Ki-Star    Real   Estate    Co  Ltd             Goldman    Sachs
      (1,300)                                                 (1,140)
          Kitz   Corp                      Goldman    Sachs
        100                                                 24
                                136/311



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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）
          日本（続き）
          Kiyo   Bank   Ltd                   Goldman    Sachs
      (4,400)                                                 (2,461)
          Koa  Corp                      Bank   of  America    Merrill    Lynch
      (1,200)                                                   (8)
          Koa  Corp                      Goldman    Sachs
      (1,200)                                                  (26)
          Kobayashi     Pharmaceutical        Co  Ltd          Bank   of  America    Merrill    Lynch
       (200)                                                 149
          Kobe   Steel   Ltd                   Bank   of  America    Merrill    Lynch
      (9,100)                                                  (260)
          Kobe   Steel   Ltd                   Goldman    Sachs
      (5,000)                                                  (321)
          Kobe   Steel   Ltd                   Morgan    Stanley
      (4,200)                                                  107
          Koei   Tecmo   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
       (600)                                                 (69)
          Koei   Tecmo   Holdings     Co  Ltd             Goldman    Sachs
      (1,100)                                                   30
          Koei   Tecmo   Holdings     Co  Ltd             Morgan    Stanley
       (600)                                                 116
          Kohnan    Shoji   Co  Ltd                Goldman    Sachs
       (300)                                                 (108)
          Kokuyo    Co  Ltd                   Bank   of  America    Merrill    Lynch
       1,700                                                  280
          Kokuyo    Co  Ltd                   Goldman    Sachs
       1,800                                                  297
          Kokuyo    Co  Ltd                   Morgan    Stanley
       2,300                                                 (462)
          Komatsu    Ltd                    Goldman    Sachs
        400                                                 252
          Komeri    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (600)                                                  77
          Komeri    Co  Ltd                   Goldman    Sachs
       (300)                                                  39
          Konami    Group   Corp                  Goldman    Sachs
       (100)                                                  43
          Konishi    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (100)                                                  36
          Konishi    Co  Ltd                   Goldman    Sachs
       (900)                                                 413
          Konoike    Transport     Co  Ltd              Bank   of  America    Merrill    Lynch
        500                                                 269
          Konoike    Transport     Co  Ltd              Goldman    Sachs
       2,300                                                 1,237
          Kose   Corp                      Bank   of  America    Merrill    Lynch
       (100)                                                  72
          Kose   Corp                      Goldman    Sachs
       (300)                                                 215
          Kose   Corp                      Morgan    Stanley
       (500)                                                 215
          Koshidaka     Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
        500                                                 298
          Koshidaka     Holdings     Co  Ltd             Goldman    Sachs
        300                                                 179
          Kotobuki     Spirits    Co  Ltd              Bank   of  America    Merrill    Lynch
       (100)                                                 (330)
          Kotobuki     Spirits    Co  Ltd              Goldman    Sachs
       (500)                                                (1,649)
          Kotobuki     Spirits    Co  Ltd              Morgan    Stanley
       (800)                                                 115
          K’s   Holdings     Corp                 Goldman    Sachs
        500                                                 147
          Kubota    Corp                     Bank   of  America    Merrill    Lynch
        200                                                 (41)
          Kubota    Corp                     Goldman    Sachs
        700                                                (196)
          Kubota    Corp                     Morgan    Stanley
        800                                                (261)
          Kumagai    Gumi   Co  Ltd                Bank   of  America    Merrill    Lynch
        800                                                 585
          Kumagai    Gumi   Co  Ltd                Goldman    Sachs
       1,700                                                 1,243
          Kumiai    Chemical     Industry     Co  Ltd          Bank   of  America    Merrill    Lynch
        900                                                 74
          Kumiai    Chemical     Industry     Co  Ltd          Goldman    Sachs
        900                                                 70
          Kura   Sushi   Inc                   Goldman    Sachs
        300                                                (258)
          Kuraray    Co  Ltd                   Goldman    Sachs
        200                                                 60
          Kuraray    Co  Ltd                   Morgan    Stanley
       9,200                                                 1,253
          Kureha    Corp                     Goldman    Sachs
       (200)                                                 516
          Kurita    Water   Industries      Ltd            Bank   of  America    Merrill    Lynch
       (500)                                                 (466)
          Kurita    Water   Industries      Ltd            Goldman    Sachs
       (700)                                                 (652)
          Kurita    Water   Industries      Ltd            Morgan    Stanley
       (700)                                                 151
                                137/311



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          Kusuri    no  Aoki   Holdings     Co  Ltd           Bank   of  America    Merrill    Lynch
        700                                                1,255
          Kusuri    no  Aoki   Holdings     Co  Ltd           Goldman    Sachs
        700                                                1,255
          Kusuri    no  Aoki   Holdings     Co  Ltd           Morgan    Stanley
        600                                                (946)
          KYB  Corp                      Bank   of  America    Merrill    Lynch
       (700)                                                (1,129)
          KYB  Corp                      Goldman    Sachs
      (1,300)                                                 (2,097)
          Kyocera    Corp                    Goldman    Sachs
        100                                                 118
          Kyocera    Corp                    Morgan    Stanley
        100                                                 (75)
          Kyoei   Steel   Ltd                  Bank   of  America    Merrill    Lynch
       (100)                                                  19
          Kyokuto    Kaihatsu     Kogyo   Co  Ltd           Bank   of  America    Merrill    Lynch
        300                                                 37
          Kyokuto    Kaihatsu     Kogyo   Co  Ltd           Goldman    Sachs
       2,900                                                  353
          KYORIN    Holdings     Inc                Goldman    Sachs
      (1,700)                                                   61
          Kyowa   Kirin   Co  Ltd                 Morgan    Stanley
        100                                                (100)
          Kyushu    Electric     Power   Co  Inc            Bank   of  America    Merrill    Lynch
       1,100                                                  (32)
          Kyushu    Electric     Power   Co  Inc            Goldman    Sachs
       1,700                                                  (49)
          Kyushu    Electric     Power   Co  Inc            Morgan    Stanley
       1,400                                                 (221)
          Kyushu    Financial     Group   Inc             Bank   of  America    Merrill    Lynch
      (6,700)                                                  (913)
          Kyushu    Financial     Group   Inc             Goldman    Sachs
       (300)                                                 (41)
          Kyushu    Financial     Group   Inc             Morgan    Stanley
      (8,200)                                                  (706)
          LaSalle    Logiport     (REIT)                Bank   of  America    Merrill    Lynch
        (20)                                                 774
          LaSalle    Logiport     (REIT)                Goldman    Sachs
        (18)                                                 697
          LaSalle    Logiport     (REIT)                Morgan    Stanley
        (14)                                                 391
          Lawson    Inc                     Bank   of  America    Merrill    Lynch
       1,700                                                  750
          Lawson    Inc                     Goldman    Sachs
       3,900                                                 1,861
          Lawson    Inc                     Morgan    Stanley
       1,200                                                (1,076)
          Leopalace21      Corp                  Goldman    Sachs
      (2,800)                                                  (367)
          Life   Corp                      Bank   of  America    Merrill    Lynch
        200                                                 －
          Life   Corp                      Goldman    Sachs
       1,400                                                  －
          Link   And  Motivation      Inc              Bank   of  America    Merrill    Lynch
        100                                                 －
          Lintec    Corp                     Bank   of  America    Merrill    Lynch
      (1,000)                                                  (201)
          Lintec    Corp                     Morgan    Stanley
       (900)                                                 155
          Lion   Corp                      Bank   of  America    Merrill    Lynch
       6,400                                                 1,055
          Lion   Corp                      Goldman    Sachs
       3,800                                                  627
          Lion   Corp                      Morgan    Stanley
       5,000                                                (1,327)
          LITALICO     Inc                    Bank   of  America    Merrill    Lynch
       (100)                                                  68
          Lixil   Corp                     Bank   of  America    Merrill    Lynch
        200                                                 (50)
          Lixil   Corp                     Goldman    Sachs
        300                                                 (75)
          M&A  Capital    Partners     Co  Ltd            Goldman    Sachs
        200                                                 595
          M3  Inc                       Bank   of  America    Merrill    Lynch
       (300)                                                 964
          M3  Inc                       Goldman    Sachs
      (1,200)                                                 3,316
          Mabuchi    Motor   Co  Ltd                Bank   of  America    Merrill    Lynch
       (800)                                                 (402)
          Mabuchi    Motor   Co  Ltd                Goldman    Sachs
       (800)                                                 (402)
          Mabuchi    Motor   Co  Ltd                Morgan    Stanley
       (500)                                                 233
          Maeda   Kosen   Co  Ltd                 Bank   of  America    Merrill    Lynch
        300                                                 108
          Maeda   Kosen   Co  Ltd                 Goldman    Sachs
        400                                                 143
          Management      Solutions     Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                 (255)
                                138/311



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                                                    （米ドル）
          日本（続き）
          Management      Solutions     Co  Ltd            Goldman    Sachs
       (600)                                                (1,527)
          Mandom    Corp                     Bank   of  America    Merrill    Lynch
        300                                                 189
          Mandom    Corp                     Goldman    Sachs
       1,900                                                 1,199
          Mani   Inc                      Bank   of  America    Merrill    Lynch
        700                                                 457
          Mani   Inc                      Goldman    Sachs
        900                                                 587
          Mani   Inc                      Morgan    Stanley
       2,200                                                  (79)
          Maruha    Nichiro    Corp                 Bank   of  America    Merrill    Lynch
       (400)                                                 (227)
          Maruha    Nichiro    Corp                 Goldman    Sachs
      (1,500)                                                  (850)
          MARUKA    FURUSATO     Corp                Bank   of  America    Merrill    Lynch
       (100)                                                 (323)
          Maruwa    Co  Ltd                   Goldman    Sachs
       (400)                                                (1,033)
          Maruzen    Showa   Unyu   Co  Ltd             Bank   of  America    Merrill    Lynch
        300                                                 194
          Maruzen    Showa   Unyu   Co  Ltd             Goldman    Sachs
        100                                                 65
          MatsukiyoCocokara         & Co              Goldman    Sachs
        (50)                                                 (86)
          Maxell    Ltd                     Bank   of  America    Merrill    Lynch
        100                                                 67
          Mazda   Motor   Corp                  Goldman    Sachs
       1,900                                                  232
          Mazda   Motor   Corp                  Morgan    Stanley
        400                                                 (77)
          Medley    Inc                     Bank   of  America    Merrill    Lynch
       (800)                                                (1,635)
          MedPeer    Inc                    Bank   of  America    Merrill    Lynch
       (500)                                                 366
          MedPeer    Inc                    Goldman    Sachs
      (1,600)                                                 1,170
          Megachips     Corp                   Bank   of  America    Merrill    Lynch
        200                                                 (9)
          Megmilk    Snow   Brand   Co  Ltd             Bank   of  America    Merrill    Lynch
        200                                                 (73)
          Megmilk    Snow   Brand   Co  Ltd             Goldman    Sachs
        800                                                (293)
          Meidensha     Corp                   Bank   of  America    Merrill    Lynch
        700                                                 (60)
          Meidensha     Corp                   Goldman    Sachs
        100                                                 (9)
          Meiko   Electronics      Co  Ltd              Bank   of  America    Merrill    Lynch
       (100)                                                 208
          Meiko   Electronics      Co  Ltd              Goldman    Sachs
       (800)                                                1,503
          Meitec    Corp                     Bank   of  America    Merrill    Lynch
        500                                                 373
          Meitec    Corp                     Goldman    Sachs
       1,200                                                  757
          METAWATER     Co  Ltd                  Bank   of  America    Merrill    Lynch
        100                                                 (37)
          METAWATER     Co  Ltd                  Goldman    Sachs
        300                                                (112)
          Micronics     Japan   Co  Ltd               Bank   of  America    Merrill    Lynch
       (500)                                                 136
          Micronics     Japan   Co  Ltd               Goldman    Sachs
       (400)                                                 109
          Midac   Holdings     Co  Ltd               Goldman    Sachs
       (100)                                                 (100)
          Mie  Kotsu   Group   Holdings     Inc            Bank   of  America    Merrill    Lynch
      (2,000)                                                  (14)
          Milbon    Co  Ltd                   Goldman    Sachs
        500                                                1,506
          Mimasu    Semiconductor       Industry     Co  Ltd       Bank   of  America    Merrill    Lynch
        100                                                 (9)
          MINEBEA    MITSUMI    Inc                Bank   of  America    Merrill    Lynch
       (500)                                                 237
          MINEBEA    MITSUMI    Inc                Goldman    Sachs
       (900)                                                 426
          MINEBEA    MITSUMI    Inc                Morgan    Stanley
      (1,500)                                                  (75)
          MIRAIT    ONE  corp                   Bank   of  America    Merrill    Lynch
        500                                                 197
          MIRAIT    ONE  corp                   Goldman    Sachs
       1,700                                                  670
          Mitani    Sekisan    Co  Ltd               Bank   of  America    Merrill    Lynch
       (600)                                                (1,119)
          Mitsubishi      Corp                   Bank   of  America    Merrill    Lynch
       2,700                                                 5,223
          Mitsubishi      Corp                   Goldman    Sachs
        300                                                 538
          Mitsubishi      Corp                   Morgan    Stanley
       2,800                                                  944
                                139/311



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                                                    （米ドル）
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          Mitsubishi      Electric     Corp              Bank   of  America    Merrill    Lynch
       1,300                                                 (559)
          Mitsubishi      Electric     Corp              Goldman    Sachs
       5,800                                                 (197)
          Mitsubishi      Electric     Corp              Morgan    Stanley
       2,300                                                 (577)
          Mitsubishi      Estate    Co  Ltd              Goldman    Sachs
       3,300                                                 1,053
          Mitsubishi      Estate    Co  Ltd              Morgan    Stanley
       9,100                                                  555
          Mitsubishi      Estate    Logistics     Investment      Corp
                                   Goldman    Sachs
        (5)                                                609
          (REIT)
          Mitsubishi      Gas  Chemical     Co  Inc           Bank   of  America    Merrill    Lynch
        700                                                 141
          Mitsubishi      Gas  Chemical     Co  Inc           Goldman    Sachs
        300                                                 23
          Mitsubishi      Gas  Chemical     Co  Inc           Morgan    Stanley
        600                                                 (54)
          Mitsubishi      HC  Capital    Inc             Bank   of  America    Merrill    Lynch
       2,600                                                  503
          Mitsubishi      HC  Capital    Inc             Goldman    Sachs
      11,500                                                 2,226
          Mitsubishi      Heavy   Industries      Ltd          Bank   of  America    Merrill    Lynch
       1,000                                                 2,086
          Mitsubishi      Heavy   Industries      Ltd          Goldman    Sachs
        200                                                 578
          Mitsubishi      Heavy   Industries      Ltd          Morgan    Stanley
        400                                                 421
          Mitsubishi      Logisnext     Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                 (19)
          Mitsubishi      Motors    Corp               Goldman    Sachs
       1,100                                                  160
          Mitsubishi      Pencil    Co  Ltd              Bank   of  America    Merrill    Lynch
        600                                                 86
          Mitsubishi      Pencil    Co  Ltd              Goldman    Sachs
       1,200                                                  172
          Mitsubishi      Shokuhin     Co  Ltd             Bank   of  America    Merrill    Lynch
        300                                                 (62)
          Mitsubishi      Shokuhin     Co  Ltd             Goldman    Sachs
        800                                                 96
          Mitsuboshi      Belting    Ltd               Goldman    Sachs
       (100)                                                 (136)
          Mitsui    Chemicals     Inc                Bank   of  America    Merrill    Lynch
       1,800                                                 (387)
          Mitsui    Chemicals     Inc                Goldman    Sachs
        400                                                 (86)
          Mitsui    Chemicals     Inc                Morgan    Stanley
       1,400                                                 (100)
          Mitsui    Fudosan    Co  Ltd               Bank   of  America    Merrill    Lynch
       3,500                                                 3,463
          Mitsui    Fudosan    Co  Ltd               Goldman    Sachs
       6,600                                                 6,531
          Mitsui    Fudosan    Co  Ltd               Morgan    Stanley
       2,100                                                  625
          Mitsui    Fudosan    Logistics     Park   Inc  (REIT)       Bank   of  America    Merrill    Lynch
        (13)                                                 326
          Mitsui    Fudosan    Logistics     Park   Inc  (REIT)       Morgan    Stanley
        (5)                                                161
          Mitsui    High-Tec     Inc                Bank   of  America    Merrill    Lynch
       (600)                                                 914
          Mitsui    High-Tec     Inc                Morgan    Stanley
       (400)                                                 746
          Mitsui-Soko      Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
        200                                                 79
          Mitsui-Soko      Holdings     Co  Ltd            Goldman    Sachs
        100                                                 39
          Mitsuuroko      Group   Holdings     Co  Ltd          Goldman    Sachs
      (1,500)                                                  (699)
          Miura   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (1,200)                                                  473
          Miura   Co  Ltd                    Goldman    Sachs
       (600)                                                 237
          Miura   Co  Ltd                    Morgan    Stanley
      (1,000)                                                  394
          MIXI   Inc                      Goldman    Sachs
        700                                                 994
          Mizuho    Leasing    Co  Ltd               Goldman    Sachs
        600                                                 409
          Mizuno    Corp                     Goldman    Sachs
       (100)                                                 (134)
          Modec   Inc                     Goldman    Sachs
      (1,200)                                                  413
          Money   Forward    Inc                 Bank   of  America    Merrill    Lynch
      (1,800)                                                 2,202
          Money   Forward    Inc                 Morgan    Stanley
       (900)                                                 387
          Monogatari      Corp                   Bank   of  America    Merrill    Lynch
        200                                                (143)
          Monogatari      Corp                   Goldman    Sachs
        300                                                (215)
                                140/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Mori   Hills   Investment      Corp   (REIT)           Bank   of  America    Merrill    Lynch
        (35)                                                (929)
          Mori   Trust   Hotel   Inc  (REIT)              Bank   of  America    Merrill    Lynch
        (1)                                                 22
          Mori   Trust   Hotel   Inc  (REIT)              Goldman    Sachs
        (3)                                                 72
          Mori   Trust   Sogo   Inc  (REIT)              Bank   of  America    Merrill    Lynch
         1                                                20
          Mori   Trust   Sogo   Inc  (REIT)              Goldman    Sachs
         3                                                60
          Morinaga     & Co  Ltd                 Bank   of  America    Merrill    Lynch
      (1,100)                                                  (407)
          Morinaga     & Co  Ltd                 Goldman    Sachs
      (1,000)                                                  (377)
          Morinaga     & Co  Ltd                 Morgan    Stanley
      (2,200)                                                 1,191
          Morita    Holdings     Corp                Bank   of  America    Merrill    Lynch
        200                                                 82
          Morita    Holdings     Corp                Goldman    Sachs
       1,500                                                  613
          MOS  Food   Services     Inc               Bank   of  America    Merrill    Lynch
        500                                                 520
          MOS  Food   Services     Inc               Goldman    Sachs
        300                                                 268
          MS&AD   Insurance     Group   Holdings     Inc         Bank   of  America    Merrill    Lynch
       2,300                                                 1,813
          MS&AD   Insurance     Group   Holdings     Inc         Goldman    Sachs
       2,700                                                 1,749
          MS&AD   Insurance     Group   Holdings     Inc         Morgan    Stanley
       1,900                                                  817
          Musashi    Seimitsu     Industry     Co  Ltd          Bank   of  America    Merrill    Lynch
       (400)                                                  95
          Musashi    Seimitsu     Industry     Co  Ltd          Goldman    Sachs
      (1,200)                                                  284
          Nabtesco     Corp                    Bank   of  America    Merrill    Lynch
        100                                                 (25)
          Nafco   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (600)                                                  77
          Nafco   Co  Ltd                    Goldman    Sachs
       (400)                                                  52
          Nagase    & Co  Ltd                  Bank   of  America    Merrill    Lynch
       (100)                                                  43
          Nagase    & Co  Ltd                  Goldman    Sachs
       (800)                                                 (258)
          Nagoya    Railroad     Co  Ltd               Bank   of  America    Merrill    Lynch
       1,500                                                 1,248
          Nagoya    Railroad     Co  Ltd               Goldman    Sachs
        300                                                 250
          Nagoya    Railroad     Co  Ltd               Morgan    Stanley
       1,000                                                  179
          Nakanishi     Inc                   Bank   of  America    Merrill    Lynch
        900                                                 923
          Nakanishi     Inc                   Goldman    Sachs
        600                                                 615
          Nankai    Electric     Railway    Co  Ltd           Goldman    Sachs
       1,000                                                 1,355
          Nankai    Electric     Railway    Co  Ltd           Morgan    Stanley
        700                                                 181
          NEC  Corp                      Bank   of  America    Merrill    Lynch
       1,200                                                  194
          NEC  Corp                      Goldman    Sachs
       2,300                                                 1,077
          NEC  Corp                      Morgan    Stanley
       3,400                                                 (396)
          NEC  Networks     & System    Integration      Corp       Bank   of  America    Merrill    Lynch
       2,900                                                 (749)
          NEC  Networks     & System    Integration      Corp       Goldman    Sachs
       2,900                                                 (677)
          NEC  Networks     & System    Integration      Corp       Morgan    Stanley
       2,300                                                 (495)
          NET  One  Systems    Co  Ltd               Goldman    Sachs
        400                                                (186)
          NET  One  Systems    Co  Ltd               Morgan    Stanley
       1,500                                                (1,183)
          Nextage    Co  Ltd                   Goldman    Sachs
       (300)                                                 (612)
          Nextage    Co  Ltd                   Morgan    Stanley
       (400)                                                 (476)
          NGK  Insulators      Ltd                 Bank   of  America    Merrill    Lynch
       1,500                                                  450
          NGK  Insulators      Ltd                 Goldman    Sachs
       1,200                                                  592
          NGK  Insulators      Ltd                 Morgan    Stanley
       1,300                                                  333
          NGK  Spark   Plug   Co  Ltd               Bank   of  America    Merrill    Lynch
        700                                                  8
          NHK  Spring    Co  Ltd                 Bank   of  America    Merrill    Lynch
      (2,500)                                                  (412)
          NHK  Spring    Co  Ltd                 Goldman    Sachs
      (3,500)                                                  (577)
                                141/311



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          NHK  Spring    Co  Ltd                 Morgan    Stanley
      (1,800)                                                   39
          Nichiha    Corp                    Bank   of  America    Merrill    Lynch
        300                                                (140)
          Nichiha    Corp                    Goldman    Sachs
        400                                                (186)
          Nifco   Inc                     Bank   of  America    Merrill    Lynch
       (200)                                                  22
          Nifco   Inc                     Goldman    Sachs
       (700)                                                  75
          Nifco   Inc                     Morgan    Stanley
       (400)                                                 229
          Nihon   Kohden    Corp                  Bank   of  America    Merrill    Lynch
       (700)                                                 434
          Nihon   Kohden    Corp                  Morgan    Stanley
      (1,200)                                                  561
          Nihon   M&A  Center    Holdings     Inc           Morgan    Stanley
       1,000                                                 (163)
          Nintendo     Co  Ltd                  Bank   of  America    Merrill    Lynch
       (100)                                                 (93)
          Nintendo     Co  Ltd                  Goldman    Sachs
      (1,500)                                                 (1,207)
          Nintendo     Co  Ltd                  Morgan    Stanley
      (3,700)                                                 1,061
          Nippon    Building     Fund   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (12)                                                 －
          Nippon    Building     Fund   Inc  (REIT)            Goldman    Sachs
        (6)                                                 －
          Nippon    Carbon    Co  Ltd                Bank   of  America    Merrill    Lynch
       (800)                                                  29
          Nippon    Carbon    Co  Ltd                Goldman    Sachs
      (1,100)                                                   39
          Nippon    Ceramic    Co  Ltd               Goldman    Sachs
        600                                                 (43)
          Nippon    Densetsu     Kogyo   Co  Ltd            Goldman    Sachs
        100                                                 82
          Nippon    Electric     Glass   Co  Ltd            Bank   of  America    Merrill    Lynch
      (1,600)                                                  229
          Nippon    Electric     Glass   Co  Ltd            Morgan    Stanley
      (3,200)                                                  597
          NIPPON    Investment      Corp   (REIT)             Bank   of  America    Merrill    Lynch
         2                                                65
          NIPPON    Investment      Corp   (REIT)             Goldman    Sachs
         3                                                97
          Nippon    Kanzai    Co  Ltd                Bank   of  America    Merrill    Lynch
        100                                                 32
          Nippon    Kayaku    Co  Ltd                Bank   of  America    Merrill    Lynch
      (8,200)                                                 (4,116)
          Nippon    Kayaku    Co  Ltd                Morgan    Stanley
      (2,700)                                                  (716)
          Nippon    Paint   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
      (1,300)                                                  (322)
          Nippon    Paint   Holdings     Co  Ltd            Goldman    Sachs
      (1,000)                                                  (110)
          Nippon    Paint   Holdings     Co  Ltd            Morgan    Stanley
       (900)                                                 (348)
          Nippon    Paper   Industries      Co  Ltd           Bank   of  America    Merrill    Lynch
       2,100                                                  181
          Nippon    Paper   Industries      Co  Ltd           Goldman    Sachs
        600                                                 52
          Nippon    Road   Co  Ltd                 Goldman    Sachs
       (200)                                                 (129)
          Nippon    Sanso   Holdings     Corp             Bank   of  America    Merrill    Lynch
      (1,700)                                                  (366)
          Nippon    Sanso   Holdings     Corp             Goldman    Sachs
       (500)                                                 (108)
          Nippon    Sanso   Holdings     Corp             Morgan    Stanley
       (600)                                                 138
          Nippon    Shokubai     Co  Ltd               Bank   of  America    Merrill    Lynch
       (500)                                                 (538)
          Nippon    Shokubai     Co  Ltd               Goldman    Sachs
       (300)                                                 (323)
          Nippon    Signal    Company    Ltd             Goldman    Sachs
       (100)                                                 (32)
          Nippon    Soda   Co  Ltd                 Bank   of  America    Merrill    Lynch
        200                                                 215
          Nippon    Steel   Corp                  Bank   of  America    Merrill    Lynch
       (600)                                                  88
          Nippon    Steel   Corp                  Goldman    Sachs
      (3,700)                                                  451
          Nippon    Steel   Corp                  Morgan    Stanley
      (2,600)                                                 1,417
          Nippon    Steel   Trading    Corp              Bank   of  America    Merrill    Lynch
       (100)                                                  29
          Nippon    Telegraph     & Telephone     Corp          Bank   of  America    Merrill    Lynch
       1,700                                                  631
          Nippon    Telegraph     & Telephone     Corp          Goldman    Sachs
       6,100                                                 1,247
          Nippon    Telegraph     & Telephone     Corp          Morgan    Stanley
       7,400                                                (3,997)
                                142/311



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          Nippon    Television      Holdings     Inc           Bank   of  America    Merrill    Lynch
       2,800                                                 (337)
          Nippon    Television      Holdings     Inc           Goldman    Sachs
        500                                                 (70)
          Nippon    Television      Holdings     Inc           Morgan    Stanley
       9,600                                                 (413)
          Nipro   Corp                     Bank   of  America    Merrill    Lynch
       3,700                                                  133
          Nipro   Corp                     Goldman    Sachs
       3,100                                                  111
          Nishimatsu      Construction       Co  Ltd           Bank   of  America    Merrill    Lynch
        500                                                 726
          Nishimatsu      Construction       Co  Ltd           Goldman    Sachs
        700                                                 581
          Nishimatsuya       Chain   Co  Ltd             Bank   of  America    Merrill    Lynch
        700                                                 98
          Nishimatsuya       Chain   Co  Ltd             Goldman    Sachs
        100                                                 15
          Nishi-Nippon       Financial     Holdings     Inc        Bank   of  America    Merrill    Lynch
        600                                                 105
          Nishi-Nippon       Financial     Holdings     Inc        Goldman    Sachs
        300                                                 28
          Nishi-Nippon       Railroad     Co  Ltd            Bank   of  America    Merrill    Lynch
      (2,200)                                                 (1,357)
          Nishio    Rent   All  Co  Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                 (149)
          Nissan    Chemical     Corp                Goldman    Sachs
       (400)                                                 (315)
          Nissan    Shatai    Co  Ltd                Bank   of  America    Merrill    Lynch
       2,200                                                  63
          Nissan    Shatai    Co  Ltd                Goldman    Sachs
        300                                                  9
          Nissha    Co  Ltd                   Bank   of  America    Merrill    Lynch
      (1,000)                                                  (545)
          Nissha    Co  Ltd                   Goldman    Sachs
      (1,000)                                                  (545)
          Nisshin    Seifun    Group   Inc              Bank   of  America    Merrill    Lynch
      (4,100)                                                  (683)
          Nisshin    Seifun    Group   Inc              Morgan    Stanley
      (2,000)                                                  639
          Nissin    Electric     Co  Ltd               Bank   of  America    Merrill    Lynch
        300                                                 (65)
          Nissin    Electric     Co  Ltd               Goldman    Sachs
        100                                                 (22)
          Nissin    Foods   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
       (300)                                                 (839)
          Nissin    Foods   Holdings     Co  Ltd            Goldman    Sachs
       (100)                                                 (280)
          Nitori    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                 227
          Nitto   Denko   Corp                  Goldman    Sachs
        100                                                 43
          Nitto   Denko   Corp                  Morgan    Stanley
        500                                                (143)
          Noevir    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (400)                                                 (172)
          Noevir    Holdings     Co  Ltd               Morgan    Stanley
       (500)                                                 (359)
          NOF  Corp                      Bank   of  America    Merrill    Lynch
       (400)                                                 (655)
          NOF  Corp                      Goldman    Sachs
       (300)                                                 (710)
          NOF  Corp                      Morgan    Stanley
       (700)                                                 (81)
          Nohmi   Bosai   Ltd                  Bank   of  America    Merrill    Lynch
        200                                                 42
          Nohmi   Bosai   Ltd                  Goldman    Sachs
        200                                                 42
          Nojima    Corp                     Goldman    Sachs
       (700)                                                 (592)
          Nomura    Co  Ltd                   Bank   of  America    Merrill    Lynch
        700                                                 70
          Nomura    Co  Ltd                   Goldman    Sachs
       2,700                                                  271
          Nomura    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (2,800)                                                  (36)
          Nomura    Holdings     Inc                Goldman    Sachs
      (18,900)                                                  (241)
          Nomura    Real   Estate    Holdings     Inc          Bank   of  America    Merrill    Lynch
       1,200                                                  719
          Nomura    Real   Estate    Holdings     Inc          Goldman    Sachs
        500                                                 255
          Nomura    Real   Estate    Holdings     Inc          Morgan    Stanley
        300                                                 97
          Nomura    Real   Estate    Master    Fund   Inc  (REIT)      Bank   of  America    Merrill    Lynch
         8                                                183
          Nomura    Real   Estate    Master    Fund   Inc  (REIT)      Goldman    Sachs
        39                                                790
          Nomura    Real   Estate    Master    Fund   Inc  (REIT)      Morgan    Stanley
         5                                                111
                                143/311



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                                                    （米ドル）
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          Nomura    Research     Institute     Ltd           Bank   of  America    Merrill    Lynch
       1,500                                                (4,543)
          Nomura    Research     Institute     Ltd           Goldman    Sachs
       1,700                                                (4,238)
          Nomura    Research     Institute     Ltd           Morgan    Stanley
       1,100                                                (2,753)
          Noritake     Co  Ltd                  Bank   of  America    Merrill    Lynch
        100                                                 68
          Noritz    Corp                     Bank   of  America    Merrill    Lynch
       (300)                                                  22
          Noritz    Corp                     Goldman    Sachs
       (500)                                                  36
          NS  United    Kaiun   Kaisha    Ltd             Goldman    Sachs
       (400)                                                 (14)
          NSD  Co  Ltd                     Bank   of  America    Merrill    Lynch
        200                                                 14
          NSD  Co  Ltd                     Goldman    Sachs
        500                                                 36
          NSK  Ltd                      Bank   of  America    Merrill    Lynch
      11,300                                                  (541)
          NSK  Ltd                      Goldman    Sachs
       9,000                                                 (354)
          NSK  Ltd                      Morgan    Stanley
       7,900                                                 (806)
          NTN  Corp                      Bank   of  America    Merrill    Lynch
       2,700                                                  58
          NTN  Corp                      Goldman    Sachs
       1,500                                                  32
          NTT  UD  Investment      Corp   (REIT)             Goldman    Sachs
        (1)                                                (39)
          Obara   Group   Inc                  Goldman    Sachs
       1,000                                                 (143)
          Obayashi     Corp                    Bank   of  America    Merrill    Lynch
      12,200                                                 4,253
          Obayashi     Corp                    Goldman    Sachs
       9,800                                                 3,026
          Obayashi     Corp                    Morgan    Stanley
      27,500                                                  (667)
          OBIC   Business     Consultants      Co  Ltd          Bank   of  America    Merrill    Lynch
        500                                                 917
          OBIC   Business     Consultants      Co  Ltd          Goldman    Sachs
        800                                                2,312
          OBIC   Business     Consultants      Co  Ltd          Morgan    Stanley
        900                                                1,753
          Odakyu    Electric     Railway    Co  Ltd           Goldman    Sachs
        700                                                 342
          Odakyu    Electric     Railway    Co  Ltd           Morgan    Stanley
       2,500                                                  574
          Ogaki   Kyoritsu     Bank   Ltd              Bank   of  America    Merrill    Lynch
       (200)                                                 (171)
          Ogaki   Kyoritsu     Bank   Ltd              Goldman    Sachs
      (1,100)                                                  (943)
          Oiles   Corp                     Bank   of  America    Merrill    Lynch
        100                                                 15
          Oiles   Corp                     Goldman    Sachs
       1,000                                                  186
          Oisix   ra  daichi    Inc                Bank   of  America    Merrill    Lynch
       (300)                                                 155
          Oisix   ra  daichi    Inc                Goldman    Sachs
      (1,600)                                                  826
          Okamura    Corp                    Goldman    Sachs
        600                                                 65
          Okasan    Securities      Group   Inc            Bank   of  America    Merrill    Lynch
      (1,100)                                                  (166)
          Okasan    Securities      Group   Inc            Goldman    Sachs
      (1,400)                                                  (211)
          Oki  Electric     Industry     Co  Ltd            Goldman    Sachs
       6,900                                                 (346)
          Okinawa    Cellular     Telephone     Co           Bank   of  America    Merrill    Lynch
        200                                                 32
          Okinawa    Cellular     Telephone     Co           Goldman    Sachs
        400                                                 63
          Okinawa    Electric     Power   Co  Inc           Bank   of  America    Merrill    Lynch
        800                                                 258
          Okinawa    Electric     Power   Co  Inc           Goldman    Sachs
       1,100                                                  355
          Okinawa    Financial     Group   Inc            Goldman    Sachs
      (1,100)                                                  (820)
          OKUMA   Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (143)
          OKUMA   Corp                     Goldman    Sachs
      (1,100)                                                 (1,577)
          OKUMA   Corp                     Morgan    Stanley
       (700)                                                 (50)
          Okumura    Corp                    Bank   of  America    Merrill    Lynch
        100                                                 87
          Okumura    Corp                    Goldman    Sachs
        200                                                 162
          Omron   Corp                     Morgan    Stanley
        800                                                (396)
                                144/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          One  Inc  (REIT)                    Bank   of  America    Merrill    Lynch
        (4)                                                (310)
          One  Inc  (REIT)                    Goldman    Sachs
        (5)                                                (387)
          Open   Door   Inc                   Bank   of  America    Merrill    Lynch
       (200)                                                 (295)
          Open   Door   Inc                   Goldman    Sachs
      (1,400)                                                 (2,005)
          Open   House   Group   Co  Ltd              Bank   of  America    Merrill    Lynch
       (100)                                                 416
          Open   House   Group   Co  Ltd              Goldman    Sachs
       (700)                                                2,911
          Open   House   Group   Co  Ltd              Morgan    Stanley
       (600)                                                 344
          Optorun    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (400)                                                  92
          Optorun    Co  Ltd                   Goldman    Sachs
       (200)                                                  46
          Oracle    Corp   Japan                  Bank   of  America    Merrill    Lynch
        100                                                (208)
          Oracle    Corp   Japan                  Goldman    Sachs
        100                                                (208)
          Oracle    Corp   Japan                  Morgan    Stanley
        200                                                (703)
          Organo    Corp                     Goldman    Sachs
       (800)                                                  31
          Orient    Corp                     Morgan    Stanley
      (3,570)                                                  (77)
          Osaka   Organic    Chemical     Industry     Ltd        Bank   of  America    Merrill    Lynch
        500                                                 (82)
          Osaka   Organic    Chemical     Industry     Ltd        Goldman    Sachs
        900                                                (148)
          OSG  Corp                      Bank   of  America    Merrill    Lynch
      (1,200)                                                  177
          OSG  Corp                      Goldman    Sachs
      (1,200)                                                  129
          Otsuka    Corp                     Bank   of  America    Merrill    Lynch
       1,700                                                  366
          Otsuka    Corp                     Goldman    Sachs
       1,500                                                  323
          Otsuka    Corp                     Morgan    Stanley
       1,400                                                (1,154)
          Otsuka    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        400                                                 424
          Otsuka    Holdings     Co  Ltd               Goldman    Sachs
        300                                                 318
          Otsuka    Holdings     Co  Ltd               Morgan    Stanley
        100                                                 (27)
          Outsourcing      Inc                  Goldman    Sachs
      (1,700)                                                  327
          Pacific    Metals    Co  Ltd               Bank   of  America    Merrill    Lynch
       (200)                                                 (83)
          Pacific    Metals    Co  Ltd               Goldman    Sachs
       (500)                                                 (443)
          PAL  GROUP   Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
       (500)                                                 (778)
          PAL  GROUP   Holdings     Co  Ltd             Goldman    Sachs
       (400)                                                 (622)
          PALTAC    Corp                     Bank   of  America    Merrill    Lynch
        300                                                 65
          PALTAC    Corp                     Goldman    Sachs
        400                                                 86
          PALTAC    Corp                     Morgan    Stanley
        200                                                (194)
          Paramount     Bed  Holdings     Co  Ltd           Goldman    Sachs
       (100)                                                 (72)
          Park24    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (200)                                                  7
          Park24    Co  Ltd                   Morgan    Stanley
       (500)                                                  7
          Penta-Ocean      Construction       Co  Ltd          Morgan    Stanley
       3,100                                                 (245)
          PeptiDream      Inc                   Bank   of  America    Merrill    Lynch
       (200)                                                 271
          PeptiDream      Inc                   Goldman    Sachs
       (200)                                                 171
          Persol    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (400)                                                 (984)
          Persol    Holdings     Co  Ltd               Morgan    Stanley
      (1,400)                                                  (506)
          Pharma    Foods   International       Co  Ltd         Bank   of  America    Merrill    Lynch
       (400)                                                 109
          Pharma    Foods   International       Co  Ltd         Goldman    Sachs
      (1,800)                                                  490
          PHC  Holdings     Corp                  Bank   of  America    Merrill    Lynch
        100                                                 (27)
          Pigeon    Corp                     Bank   of  America    Merrill    Lynch
        900                                                 400
          Pigeon    Corp                     Goldman    Sachs
       1,500                                                  667
                                145/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Pigeon    Corp                     Morgan    Stanley
       3,300                                                 (355)
          Pilot   Corp                     Bank   of  America    Merrill    Lynch
       (300)                                                 (355)
          Pilot   Corp                     Goldman    Sachs
       (600)                                                 (710)
          PKSHA   Technology      Inc                Bank   of  America    Merrill    Lynch
       (400)                                                 161
          PKSHA   Technology      Inc                Goldman    Sachs
       (700)                                                 281
          Plus   Alpha   Consulting      Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                 (72)
          Pola   Orbis   Holdings     Inc              Bank   of  America    Merrill    Lynch
       2,200                                                  161
          Pola   Orbis   Holdings     Inc              Goldman    Sachs
       3,500                                                  974
          Pola   Orbis   Holdings     Inc              Morgan    Stanley
       6,300                                                 (138)
          Pressance     Corp                   Goldman    Sachs
        100                                                 32
          Prestige     International       Inc             Bank   of  America    Merrill    Lynch
        200                                                 (16)
          Prestige     International       Inc             Goldman    Sachs
      10,100                                                  (797)
          Raksul    Inc                     Bank   of  America    Merrill    Lynch
       (500)                                                 108
          Raksul    Inc                     Goldman    Sachs
      (1,000)                                                  215
          Rakus   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (1,000)                                                 1,599
          Rakus   Co  Ltd                    Goldman    Sachs
      (1,800)                                                 3,584
          Rakus   Co  Ltd                    Morgan    Stanley
      (1,700)                                                 1,557
          Rakuten    Group   Inc                 Bank   of  America    Merrill    Lynch
       1,900                                                 (858)
          Rakuten    Group   Inc                 Goldman    Sachs
       3,300                                                (1,491)
          Rakuten    Group   Inc                 Morgan    Stanley
       9,400                                                  741
          Relia   Inc                     Bank   of  America    Merrill    Lynch
        800                                                 87
          Relia   Inc                     Goldman    Sachs
       2,000                                                  243
          Relo   Group   Inc                   Bank   of  America    Merrill    Lynch
      (1,100)                                                  (196)
          Relo   Group   Inc                   Goldman    Sachs
       (200)                                                  83
          Relo   Group   Inc                   Morgan    Stanley
       (500)                                                  72
          Rengo   Co  Ltd                    Bank   of  America    Merrill    Lynch
      (6,100)                                                 1,050
          Rengo   Co  Ltd                    Goldman    Sachs
      (7,100)                                                 1,230
          Rengo   Co  Ltd                    Morgan    Stanley
      (3,400)                                                  658
          RENOVA    Inc                     Bank   of  America    Merrill    Lynch
       (300)                                                 247
          RENOVA    Inc                     Morgan    Stanley
       (700)                                                 (291)
          Resona    Holdings     Inc                Morgan    Stanley
       (800)                                                 (26)
          Retail    Partners     Co  Ltd               Goldman    Sachs
       (100)                                                 (11)
          Ricoh   Co  Ltd                    Bank   of  America    Merrill    Lynch
       9,100                                                 2,029
          Ricoh   Co  Ltd                    Goldman    Sachs
       3,500                                                  708
          Ricoh   Co  Ltd                    Morgan    Stanley
       9,200                                                 1,295
          Ricoh   Leasing    Co  Ltd                Bank   of  America    Merrill    Lynch
        100                                                 50
          Ricoh   Leasing    Co  Ltd                Goldman    Sachs
        200                                                 100
          Riken   Keiki   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (200)                                                 (495)
          Riken   Keiki   Co  Ltd                 Goldman    Sachs
       (800)                                                (1,979)
          Riso   Kagaku    Corp                  Bank   of  America    Merrill    Lynch
       (700)                                                (1,079)
          Riso   Kyoiku    Co  Ltd                 Bank   of  America    Merrill    Lynch
       4,500                                                  (17)
          Riso   Kyoiku    Co  Ltd                 Goldman    Sachs
       2,100                                                  (9)
          Rohm   Co  Ltd                    Morgan    Stanley
        500                                                 359
          Rohto   Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch
       (900)                                                (3,162)
          Rohto   Pharmaceutical        Co  Ltd            Goldman    Sachs
       (600)                                                (2,108)
                                146/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Rohto   Pharmaceutical        Co  Ltd            Morgan    Stanley
       (800)                                                 (201)
          Roland    Corp                     Bank   of  America    Merrill    Lynch
       (200)                                                 (244)
          Roland    Corp                     Goldman    Sachs
       (100)                                                 (122)
          Rorze   Corp                     Goldman    Sachs
       (400)                                                 516
          Royal   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        200                                                 185
          RS  Technologies       Co  Ltd               Bank   of  America    Merrill    Lynch
       (300)                                                2,302
          RS  Technologies       Co  Ltd               Goldman    Sachs
       (200)                                                1,534
          Ryosan    Co  Ltd                   Goldman    Sachs
       (100)                                                  44
          Saibu   Gas  Holdings     Co  Ltd             Bank   of  America    Merrill    Lynch
      (1,700)                                                  (463)
          Saizeriya     Co  Ltd                  Goldman    Sachs
        600                                                (159)
          Sakai   Moving    Service    Co  Ltd            Goldman    Sachs
        600                                                (452)
          Sakata    INX  Corp                   Bank   of  America    Merrill    Lynch
       (200)                                                 (82)
          Sakata    INX  Corp                   Goldman    Sachs
       (100)                                                 (41)
          Sakata    Seed   Corp                  Goldman    Sachs
        100                                                 57
          SAMTY   Co  Ltd                    Goldman    Sachs
        200                                                 (46)
          San-Ai    Obbli   Co  Ltd                Goldman    Sachs
       (100)                                                 (72)
          SanBio    Co  Ltd                   Bank   of  America    Merrill    Lynch
       (200)                                                 110
          SanBio    Co  Ltd                   Goldman    Sachs
      (1,100)                                                  607
          Sanken    Electric     Co  Ltd               Goldman    Sachs
        300                                                 194
          Sanki   Engineering      Co  Ltd              Bank   of  America    Merrill    Lynch
       (400)                                                 (287)
          Sanki   Engineering      Co  Ltd              Goldman    Sachs
      (1,100)                                                  (789)
          Sankyo    Co  Ltd                   Goldman    Sachs
       (800)                                                (4,790)
          Sanrio    Co  Ltd                   Bank   of  America    Merrill    Lynch
        300                                                 774
          Sanrio    Co  Ltd                   Goldman    Sachs
        100                                                 258
          Sanrio    Co  Ltd                   Morgan    Stanley
        100                                                 172
          Sansan    Inc                     Bank   of  America    Merrill    Lynch
       (200)                                                 115
          Sansan    Inc                     Goldman    Sachs
      (1,300)                                                  746
          Santen    Pharmaceutical        Co  Ltd            Bank   of  America    Merrill    Lynch
       2,100                                                  557
          Santen    Pharmaceutical        Co  Ltd            Goldman    Sachs
       4,100                                                 1,260
          Santen    Pharmaceutical        Co  Ltd            Morgan    Stanley
       3,900                                                 (783)
          Sanwa   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (200)                                                 (76)
          Sanwa   Holdings     Corp                 Goldman    Sachs
      (2,200)                                                  (836)
          Sanwa   Holdings     Corp                 Morgan    Stanley
      (2,800)                                                   40
          Sanyo   Denki   Co  Ltd                 Bank   of  America    Merrill    Lynch
       (200)                                                  72
          Sanyo   Denki   Co  Ltd                 Goldman    Sachs
       (300)                                                 108
          Sanyo   Special    Steel   Co  Ltd             Goldman    Sachs
       (100)                                                  19
          Sato   Holdings     Corp                 Goldman    Sachs
        900                                                 465
          Sawai   Group   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
        700                                                 997
          Sawai   Group   Holdings     Co  Ltd            Goldman    Sachs
        700                                                1,042
          Sawai   Group   Holdings     Co  Ltd            Morgan    Stanley
        400                                                 (86)
          SBS  Holdings     Inc                  Bank   of  America    Merrill    Lynch
       (300)                                                 (105)
          SBS  Holdings     Inc                  Goldman    Sachs
       (100)                                                 (35)
          SCREEN    Holdings     Co  Ltd               Goldman    Sachs
        100                                                (132)
          SCREEN    Holdings     Co  Ltd               Morgan    Stanley
        400                                                 373
          SCSK   Corp                      Bank   of  America    Merrill    Lynch
        700                                                 371
                                147/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          SCSK   Corp                      Goldman    Sachs
        600                                                 318
          SCSK   Corp                      Morgan    Stanley
       1,000                                                  409
          Secom   Co  Ltd                    Bank   of  America    Merrill    Lynch
        100                                                 323
          Secom   Co  Ltd                    Goldman    Sachs
        200                                                 645
          Secom   Co  Ltd                    Morgan    Stanley
        200                                                 66
          Sega   Sammy   Holdings     Inc              Bank   of  America    Merrill    Lynch
       1,100                                                  599
          Sega   Sammy   Holdings     Inc              Goldman    Sachs
       3,800                                                 2,071
          Sega   Sammy   Holdings     Inc              Morgan    Stanley
       2,400                                                 (688)
          Seiko   Group   Corp                  Bank   of  America    Merrill    Lynch
       (100)                                                 (148)
          Seiko   Group   Corp                  Goldman    Sachs
       (200)                                                 (297)
          Seino   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
        500                                                 108
          Seino   Holdings     Co  Ltd               Goldman    Sachs
       2,000                                                  430
          Seino   Holdings     Co  Ltd               Morgan    Stanley
       2,400                                                  (34)
          Seiren    Co  Ltd                   Bank   of  America    Merrill    Lynch
        400                                                 462
          Seiren    Co  Ltd                   Goldman    Sachs
        400                                                 462
          Sekisui    Jushi   Corp                 Bank   of  America    Merrill    Lynch
        700                                                 512
          Senko   Group   Holdings     Co  Ltd            Goldman    Sachs
       (900)                                                 (174)
          Septeni    Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
        300                                                  9
          Septeni    Holdings     Co  Ltd              Goldman    Sachs
        500                                                 14
          Seria   Co  Ltd                    Goldman    Sachs
        900                                               (1,310)
          Seven   & i Holdings     Co  Ltd             Morgan    Stanley
       (500)                                                 405
          SG  Holdings     Co  Ltd                 Goldman    Sachs
       (400)                                                 (117)
          SG  Holdings     Co  Ltd                 Morgan    Stanley
      (1,100)                                                  (414)
          Shibaura     Machine    Co  Ltd              Goldman    Sachs
        100                                                 53
          Shibuya    Corp                    Bank   of  America    Merrill    Lynch
       (400)                                                 (37)
          Shibuya    Corp                    Goldman    Sachs
       (400)                                                 (37)
          SHIFT   Inc                     Bank   of  America    Merrill    Lynch
       (100)                                                (1,463)
          SHIFT   Inc                     Goldman    Sachs
       (210)                                                (3,072)
          SHIFT   Inc                     Morgan    Stanley
       (300)                                                (3,076)
          Shiga   Bank   Ltd                   Goldman    Sachs
       (700)                                                 (652)
          Shikoku    Chemicals     Corp               Bank   of  America    Merrill    Lynch
        100                                                 26
          Shima   Seiki   Manufacturing       Ltd           Bank   of  America    Merrill    Lynch
       (300)                                                 (226)
          Shimano    Inc                    Bank   of  America    Merrill    Lynch
       (600)                                                1,460
          Shimano    Inc                    Goldman    Sachs
       (500)                                                2,026
          Shimano    Inc                    Morgan    Stanley
       (300)                                                 (161)
          Shimizu    Corp                    Bank   of  America    Merrill    Lynch
       7,100                                                 1,425
          Shimizu    Corp                    Goldman    Sachs
       9,700                                                 1,947
          Shimizu    Corp                    Morgan    Stanley
       8,300                                                 (298)
          Shin-Etsu     Chemical     Co  Ltd             Bank   of  America    Merrill    Lynch
       (100)                                                 132
          Shin-Etsu     Chemical     Co  Ltd             Goldman    Sachs
       (200)                                                 192
          Shin-Etsu     Chemical     Co  Ltd             Morgan    Stanley
       (500)                                                 (229)
          Shinko    Electric     Industries      Co  Ltd         Bank   of  America    Merrill    Lynch
      (2,300)                                                 4,037
          Shinko    Electric     Industries      Co  Ltd         Goldman    Sachs
      (1,600)                                                 3,216
          Shinko    Electric     Industries      Co  Ltd         Morgan    Stanley
      (2,500)                                                 2,225
          Shinmaywa     Industries      Ltd              Goldman    Sachs
        100                                                  6
                                148/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Shinsei    Bank   Ltd                  Goldman    Sachs
      (7,900)                                                (10,819)
          Shionogi     & Co  Ltd                 Goldman    Sachs
       (100)                                                  92
          Shionogi     & Co  Ltd                 Morgan    Stanley
       (600)                                                 559
          Ship   Healthcare      Holdings     Inc            Morgan    Stanley
       (100)                                                  19
          Shiseido     Co  Ltd                  Bank   of  America    Merrill    Lynch
       1,500                                                (1,053)
          Shiseido     Co  Ltd                  Goldman    Sachs
       2,100                                                (1,436)
          Shiseido     Co  Ltd                  Morgan    Stanley
        600                                                 39
          Shizuoka     Financial     Group   Inc            Bank   of  America    Merrill    Lynch
      (2,700)                                                 (1,800)
          Shizuoka     Gas  Co  Ltd                Bank   of  America    Merrill    Lynch
        400                                                 387
          Shizuoka     Gas  Co  Ltd                Goldman    Sachs
        200                                                 194
          SHO-BOND     Holdings     Co  Ltdπ              Bank   of  America    Merrill    Lynch
       (200)                                                  －
          SHO-BOND     Holdings     Co  Ltd              Goldman    Sachs
      (1,100)                                                 (2,062)
          SHO-BOND     Holdings     Co  Ltd              Morgan    Stanley
       (400)                                                 430
          Shochiku     Co  Ltd                  Goldman    Sachs
       (200)                                                 (344)
          Shochiku     Co  Ltd                  Morgan    Stanley
       (400)                                                 373
          Shoei   Co  Ltd                    Goldman    Sachs
        900                                                (323)
          Shoei   Foods   Corp                  Bank   of  America    Merrill    Lynch
       (200)                                                 (108)
          Showa   Denko   KK                  Bank   of  America    Merrill    Lynch
      (3,800)                                                 1,352
          Showa   Denko   KK                  Goldman    Sachs
      (4,400)                                                 1,956
          Showa   Denko   KK                  Morgan    Stanley
      (4,000)                                                  143
          Showa   Sangyo    Co  Ltd                Bank   of  America    Merrill    Lynch
       (100)                                                 (14)
          Showa   Sangyo    Co  Ltd                Goldman    Sachs
       (200)                                                 (27)
          Siix   Corp                      Bank   of  America    Merrill    Lynch
       (100)                                                 (52)
          Simplex    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (1,100)                                                  (398)
          Simplex    Holdings     Inc                Goldman    Sachs
      (1,000)                                                  (245)
          Skylark    Holdings     Co  Ltd              Bank   of  America    Merrill    Lynch
       2,100                                                  261
          Skylark    Holdings     Co  Ltd              Goldman    Sachs
        600                                                 (4)
          Skylark    Holdings     Co  Ltd              Morgan    Stanley
        300                                                 (69)
          SoftBank     Group   Corp                 Bank   of  America    Merrill    Lynch
       1,000                                                 (649)
          SoftBank     Group   Corp                 Goldman    Sachs
        300                                                 35
          Sohgo   Security     Services     Co  Ltd           Bank   of  America    Merrill    Lynch
       2,500                                                 1,154
          Sohgo   Security     Services     Co  Ltd           Goldman    Sachs
       1,000                                                  296
          Sohgo   Security     Services     Co  Ltd           Morgan    Stanley
       2,700                                                (1,924)
          Sompo   Holdings     Inc                 Morgan    Stanley
        200                                                 386
          Sony   Group   Corp                   Goldman    Sachs
       (200)                                                 480
          Sony   Group   Corp                   Morgan    Stanley
       (500)                                                 681
          Sosei   Group   Corp                  Bank   of  America    Merrill    Lynch
        400                                                (433)
          SOSiLA    Logistics     Inc  (REIT)              Bank   of  America    Merrill    Lynch
        (10)                                                 165
          SOSiLA    Logistics     Inc  (REIT)              Goldman    Sachs
        (13)                                                 214
          Square    Enix   Holdings     Co  Ltd            Bank   of  America    Merrill    Lynch
       (100)                                                 317
          Square    Enix   Holdings     Co  Ltd            Morgan    Stanley
       (100)                                                 158
          SRE  Holdings     Corp                  Bank   of  America    Merrill    Lynch
       (400)                                                 (473)
          Stanley    Electric     Co  Ltd              Bank   of  America    Merrill    Lynch
      (1,100)                                                 (1,152)
          Stanley    Electric     Co  Ltd              Morgan    Stanley
      (1,900)                                                 1,444
          Star   Micronics     Co  Ltd               Bank   of  America    Merrill    Lynch
       (100)                                                 (72)
                                149/311



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          Star   Micronics     Co  Ltd               Goldman    Sachs
      (1,000)                                                  (724)
          Starts    Corp   Inc                  Bank   of  America    Merrill    Lynch
        100                                                 (22)
          Strike    Co  Ltd                   Goldman    Sachs
       1,300                                                 1,864
          Subaru    Corp                     Bank   of  America    Merrill    Lynch
        300                                                 75
          Subaru    Corp                     Goldman    Sachs
        200                                                 51
          Subaru    Corp                     Morgan    Stanley
        200                                                 (16)
          Sugi   Holdings     Co  Ltd                Bank   of  America    Merrill    Lynch
        900                                                (708)
          Sugi   Holdings     Co  Ltd                Morgan    Stanley
        500                                                (645)
          SUMCO   Corp                     Bank   of  America    Merrill    Lynch
      (1,200)                                                  654
          SUMCO   Corp                     Goldman    Sachs
      (3,400)                                                 1,853
          Sumitomo     Bakelite     Co  Ltd              Morgan    Stanley
       (500)                                                 (197)
          Sumitomo     Corp                    Morgan    Stanley
       3,800                                                  －
          Sumitomo     Electric     Industries      Ltd          Bank   of  America    Merrill    Lynch
        800                                                (104)
          Sumitomo     Electric     Industries      Ltd          Goldman    Sachs
       1,300                                                  14
          Sumitomo     Forestry     Co  Ltd              Goldman    Sachs
        400                                                 109
          Sumitomo     Forestry     Co  Ltd              Morgan    Stanley
       1,500                                                  226
          Sumitomo     Heavy   Industries      Ltd           Bank   of  America    Merrill    Lynch
        700                                                 448
          Sumitomo     Heavy   Industries      Ltd           Goldman    Sachs
       1,100                                                  842
          Sumitomo     Heavy   Industries      Ltd           Morgan    Stanley
       1,400                                                  (20)
          Sumitomo     Metal   Mining    Co  Ltd            Morgan    Stanley
       (800)                                                 (866)
          Sumitomo     Mitsui    Construction       Co  Ltd        Bank   of  America    Merrill    Lynch
       3,100                                                  378
          Sumitomo     Mitsui    Construction       Co  Ltd        Goldman    Sachs
       8,600                                                 1,048
          Sumitomo     Mitsui    Trust   Holdings     Inc         Bank   of  America    Merrill    Lynch
        400                                                 674
          Sumitomo     Mitsui    Trust   Holdings     Inc         Goldman    Sachs
        100                                                 168
          Sumitomo     Mitsui    Trust   Holdings     Inc         Morgan    Stanley
        400                                                 175
          Sumitomo     Realty    & Development      Co  Ltd       Bank   of  America    Merrill    Lynch
        700                                                 457
          Sumitomo     Realty    & Development      Co  Ltd       Goldman    Sachs
        400                                                 172
          Sumitomo     Realty    & Development      Co  Ltd       Morgan    Stanley
       2,500                                                  663
          Sumitomo     Riko   Co  Ltd                Goldman    Sachs
       (100)                                                  (3)
          Sumitomo     Rubber    Industries      Ltd           Bank   of  America    Merrill    Lynch
      (1,200)                                                  (542)
          Sumitomo     Rubber    Industries      Ltd           Goldman    Sachs
      (1,100)                                                  (497)
          Sumitomo     Rubber    Industries      Ltd           Morgan    Stanley
       (400)                                                 (37)
          Sumitomo     Warehouse     Co  Ltd             Bank   of  America    Merrill    Lynch
        100                                                  1
          Sumitomo     Warehouse     Co  Ltd             Goldman    Sachs
        200                                                  1
          Sun  Frontier     Fudousan     Co  Ltd            Bank   of  America    Merrill    Lynch
        900                                                 497
          Sun  Frontier     Fudousan     Co  Ltd            Goldman    Sachs
        800                                                 442
          Sundrug    Co  Ltd                   Bank   of  America    Merrill    Lynch
        600                                                 66
          Sundrug    Co  Ltd                   Goldman    Sachs
       2,300                                                 1,633
          Sundrug    Co  Ltd                   Morgan    Stanley
       1,900                                                (1,362)
          Suntory    Beverage     & Food   Ltd            Morgan    Stanley
        900                                                (226)
          Suzuki    Motor   Corp                  Bank   of  America    Merrill    Lynch
       1,300                                                (1,120)
          Suzuki    Motor   Corp                  Goldman    Sachs
        300                                                (221)
          Suzuki    Motor   Corp                  Morgan    Stanley
        500                                                (495)
          Sysmex    Corp                     Bank   of  America    Merrill    Lynch
        200                                                (934)
          Sysmex    Corp                     Goldman    Sachs
        200                                                (934)
                                150/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Sysmex    Corp                     Morgan    Stanley
        100                                                (120)
          Systena    Corp                    Bank   of  America    Merrill    Lynch
       1,600                                                 (125)
          Systena    Corp                    Goldman    Sachs
       4,400                                                 (315)
          T Hasegawa     Co  Ltd                 Goldman    Sachs
      (1,400)                                                 (1,385)
          Tadano    Ltd                     Bank   of  America    Merrill    Lynch
        900                                                 374
          Tadano    Ltd                     Goldman    Sachs
        600                                                 250
          Taihei    Dengyo    Kaisha    Ltd              Goldman    Sachs
       (100)                                                 (39)
          Taiheiyo     Cement    Corp                Bank   of  America    Merrill    Lynch
       (300)                                                 (37)
          Taiheiyo     Cement    Corp                Goldman    Sachs
      (1,500)                                                  (808)
          Taiheiyo     Cement    Corp                Morgan    Stanley
      (2,500)                                                  (365)
          Taikisha     Ltd                    Goldman    Sachs
        200                                                 229
          Taisei    Corp                     Bank   of  America    Merrill    Lynch
        300                                                 657
          Taisei    Corp                     Goldman    Sachs
       2,500                                                 5,826
          Taisho    Pharmaceutical        Holdings     Co  Ltd       Bank   of  America    Merrill    Lynch
       1,100                                                 2,874
          Taisho    Pharmaceutical        Holdings     Co  Ltd       Goldman    Sachs
        900                                                2,080
          Taisho    Pharmaceutical        Holdings     Co  Ltd       Morgan    Stanley
        200                                                 29
          Taiyo   Yuden   Co  Ltd                 Bank   of  America    Merrill    Lynch
      (1,300)                                                 2,237
          Taiyo   Yuden   Co  Ltd                 Goldman    Sachs
      (1,700)                                                 2,433
          Taiyo   Yuden   Co  Ltd                 Morgan    Stanley
       (500)                                                 177
          Takamatsu     Construction       Group   Co  Ltd        Bank   of  America    Merrill    Lynch
        300                                                 77
          Takara    Bio  Inc                   Bank   of  America    Merrill    Lynch
        700                                                (547)
          Takara    Bio  Inc                   Goldman    Sachs
        500                                                (391)
          Takara    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (4,500)                                                  (472)
          Takara    Holdings     Inc                Goldman    Sachs
      (1,800)                                                  (246)
          Takara    Holdings     Inc                Morgan    Stanley
      (4,000)                                                  118
          Takara    Standard     Co  Ltd               Goldman    Sachs
        100                                                 47
          Takasago     International       Corp             Bank   of  America    Merrill    Lynch
       (200)                                                 (32)
          Takashimaya      Co  Ltd                 Bank   of  America    Merrill    Lynch
      (2,400)                                                 (1,641)
          Takashimaya      Co  Ltd                 Goldman    Sachs
      (1,800)                                                 (1,936)
          Takashimaya      Co  Ltd                 Morgan    Stanley
      (1,500)                                                  (742)
          Takeda    Pharmaceutical        Co  Ltd            Goldman    Sachs
       1,300                                                 1,967
          Takeda    Pharmaceutical        Co  Ltd            Morgan    Stanley
       2,100                                                  572
          Takeuchi     Manufacturing       Co  Ltd           Bank   of  America    Merrill    Lynch
       (200)                                                 (244)
          Takeuchi     Manufacturing       Co  Ltd           Goldman    Sachs
       (400)                                                 (488)
          Takuma    Co  Ltd                   Bank   of  America    Merrill    Lynch
       1,500                                                  226
          Takuma    Co  Ltd                   Goldman    Sachs
       3,000                                                  378
          Tama   Home   Co  Ltd                  Bank   of  America    Merrill    Lynch
        100                                                 58
          Tama   Home   Co  Ltd                  Goldman    Sachs
        100                                                 58
          Tamron    Co  Ltd                   Goldman    Sachs
        100                                                 208
          TBS  Holdings     Inc                  Bank   of  America    Merrill    Lynch
       1,400                                                  753
          TBS  Holdings     Inc                  Goldman    Sachs
        700                                                 376
          TBS  Holdings     Inc                  Morgan    Stanley
        200                                                 47
          TechMatrix      Corp                   Bank   of  America    Merrill    Lynch
        200                                                 14
          TechnoPro     Holdings     Inc               Bank   of  America    Merrill    Lynch
      (1,800)                                                  452
          TechnoPro     Holdings     Inc               Goldman    Sachs
      (1,700)                                                  427
                                151/311



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          TechnoPro     Holdings     Inc               Morgan    Stanley
       (900)                                                 549
          Teijin    Ltd                     Goldman    Sachs
        100                                                 60
          Teijin    Ltd                     Morgan    Stanley
       2,500                                                  394
          Tenma   Corp                     Goldman    Sachs
      (1,000)                                                  186
          T-Gaia    Corp                     Goldman    Sachs
       (200)                                                 (20)
          TIS  Inc                      Bank   of  America    Merrill    Lynch
       (300)                                                 297
          TIS  Inc                      Goldman    Sachs
       (200)                                                 216
          TKP  Corp                      Bank   of  America    Merrill    Lynch
       (400)                                                 (81)
          Toagosei     Co  Ltd                  Bank   of  America    Merrill    Lynch
       (400)                                                 (103)
          Toagosei     Co  Ltd                  Goldman    Sachs
       (400)                                                 (103)
          Tobu   Railway    Co  Ltd                Bank   of  America    Merrill    Lynch
       1,400                                                 1,656
          Tobu   Railway    Co  Ltd                Goldman    Sachs
        900                                                1,065
          Tobu   Railway    Co  Ltd                Morgan    Stanley
       1,100                                                  355
          TOC  Co  Ltd                     Goldman    Sachs
       (100)                                                  (3)
          Tocalo    Co  Ltd                   Bank   of  America    Merrill    Lynch
        200                                                 32
          Tocalo    Co  Ltd                   Goldman    Sachs
        300                                                 47
          Toda   Corp                      Bank   of  America    Merrill    Lynch
        500                                                 219
          Toda   Corp                      Morgan    Stanley
        700                                                 80
          Toei   Co  Ltd                    Goldman    Sachs
       (500)                                                (5,055)
          Toho   Bank   Ltd                   Bank   of  America    Merrill    Lynch
      (8,800)                                                  (381)
          Toho   Bank   Ltd                   Goldman    Sachs
      (9,200)                                                  (407)
          Toho   Gas  Co  Ltd                  Goldman    Sachs
       (500)                                                 (197)
          Toho   Gas  Co  Ltd                  Morgan    Stanley
       (600)                                                 232
          Tohoku    Electric     Power   Co  Inc            Bank   of  America    Merrill    Lynch
        900                                                 265
          Tohoku    Electric     Power   Co  Inc            Goldman    Sachs
        600                                                 176
          Tohoku    Electric     Power   Co  Inc            Morgan    Stanley
       1,300                                                  65
          Tokai   Carbon    Co  Ltd                Bank   of  America    Merrill    Lynch
      (4,700)                                                 1,232
          Tokai   Carbon    Co  Ltd                Goldman    Sachs
      (2,600)                                                  838
          Tokai   Carbon    Co  Ltd                Morgan    Stanley
      (10,800)                                                   909
          Tokai   Corp                     Bank   of  America    Merrill    Lynch
        300                                                 26
          Tokai   Corp                     Goldman    Sachs
        800                                                 69
          TOKAI   Holdings     Corp                 Goldman    Sachs
       (400)                                                  (9)
          Tokai   Rika   Co  Ltd                 Bank   of  America    Merrill    Lynch
        300                                                 (22)
          Tokai   Rika   Co  Ltd                 Goldman    Sachs
        400                                                 (29)
          Tokai   Tokyo   Financial     Holdings     Inc         Bank   of  America    Merrill    Lynch
      (3,700)                                                  (135)
          Tokai   Tokyo   Financial     Holdings     Inc         Goldman    Sachs
      (2,500)                                                  (90)
          Token   Corp                     Bank   of  America    Merrill    Lynch
        100                                                 79
          Token   Corp                     Goldman    Sachs
        300                                                 237
          Tokio   Marine    Holdings     Inc             Bank   of  America    Merrill    Lynch
      (1,200)                                                 (1,270)
          Tokio   Marine    Holdings     Inc             Goldman    Sachs
       (500)                                                 (383)
          Tokio   Marine    Holdings     Inc             Morgan    Stanley
      (1,200)                                                   90
          Tokushu    Tokai   Paper   Co  Ltd             Bank   of  America    Merrill    Lynch
       (200)                                                 123
          Tokushu    Tokai   Paper   Co  Ltd             Goldman    Sachs
       (300)                                                 185
          Tokuyama     Corp                    Bank   of  America    Merrill    Lynch
       (800)                                                 (560)
          Tokuyama     Corp                    Goldman    Sachs
       (700)                                                 (506)
                                152/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Tokyo   Electric     Power   Co  Holdings     Inc       Bank   of  America    Merrill    Lynch
      (23,300)                                                 (6,778)
          Tokyo   Electric     Power   Co  Holdings     Inc       Goldman    Sachs
      (9,700)                                                 (3,199)
          Tokyo   Electric     Power   Co  Holdings     Inc       Morgan    Stanley
      (54,400)                                                 (7,429)
          Tokyo   Gas  Co  Ltd                  Morgan    Stanley
      (2,400)                                                  568
          Tokyo   Seimitsu     Co  Ltd               Goldman    Sachs
       (100)                                                  75
          Tokyo   Steel   Manufacturing       Co  Ltd          Goldman    Sachs
       (500)                                                 (222)
          Tokyo   Tatemono     Co  Ltd               Goldman    Sachs
       1,000                                                  280
          Tokyo   Tatemono     Co  Ltd               Morgan    Stanley
        200                                                 (37)
          Tokyotokeiba       Co  Ltd                Bank   of  America    Merrill    Lynch
        100                                                 39
          Tokyotokeiba       Co  Ltd                Goldman    Sachs
        300                                                 118
          Tokyu   Construction       Co  Ltd             Bank   of  America    Merrill    Lynch
       2,500                                                  448
          Tokyu   Construction       Co  Ltd             Goldman    Sachs
       4,200                                                  745
          Tokyu   Inc  (REIT)                   Bank   of  America    Merrill    Lynch
         2                                                169
          TOMONY    Holdings     Inc                Bank   of  America    Merrill    Lynch
      (2,000)                                                  (387)
          TOMONY    Holdings     Inc                Goldman    Sachs
      (9,700)                                                 (1,878)
          Tomy   Co  Ltd                    Goldman    Sachs
      (2,000)                                                 (1,018)
          Topcon    Corp                     Bank   of  America    Merrill    Lynch
        300                                                 82
          Topcon    Corp                     Goldman    Sachs
        500                                                 136
          TOPPAN    Inc                     Bank   of  America    Merrill    Lynch
      (1,100)                                                  (670)
          Topre   Corp                     Bank   of  America    Merrill    Lynch
       (500)                                                 (222)
          Topre   Corp                     Goldman    Sachs
       (700)                                                 (311)
          Toridoll     Holdings     Corp               Goldman    Sachs
        100                                                  9
          Torii   Pharmaceutical        Co  Ltd            Goldman    Sachs
       (100)                                                  －
          Tosei   Corp                     Bank   of  America    Merrill    Lynch
        100                                                  1
          Tosei   Corp                     Goldman    Sachs
       1,900                                                  (33)
          Toshiba    TEC  Corp                  Bank   of  America    Merrill    Lynch
       (600)                                                 538
          Toshiba    TEC  Corp                  Goldman    Sachs
       (500)                                                 448
          Tosho   Co  Ltd                    Bank   of  America    Merrill    Lynch
        200                                                 60
          Tosho   Co  Ltd                    Goldman    Sachs
       1,000                                                  301
          Totetsu    Kogyo   Co  Ltd                Bank   of  America    Merrill    Lynch
        400                                                 502
          Totetsu    Kogyo   Co  Ltd                Goldman    Sachs
        900                                                1,129
          Towa   Pharmaceutical        Co  Ltd             Bank   of  America    Merrill    Lynch
        600                                                 95
          Towa   Pharmaceutical        Co  Ltd             Goldman    Sachs
        400                                                 63
          Toyo   Construction       Co  Ltd              Goldman    Sachs
        400                                                 34
          Toyo   Ink  SC  Holdings     Co  Ltd            Goldman    Sachs
        900                                                 84
          Toyo   Seikan    Group   Holdings     Ltd           Bank   of  America    Merrill    Lynch
      (4,800)                                                 (1,406)
          Toyo   Seikan    Group   Holdings     Ltd           Goldman    Sachs
       (300)                                                 (41)
          Toyo   Seikan    Group   Holdings     Ltd           Morgan    Stanley
       (700)                                                  5
          Toyo   Suisan    Kaisha    Ltd               Bank   of  America    Merrill    Lynch
       (400)                                                 (760)
          Toyo   Suisan    Kaisha    Ltd               Goldman    Sachs
      (2,100)                                                 (4,298)
          Toyo   Suisan    Kaisha    Ltd               Morgan    Stanley
       (300)                                                 129
          Toyo   Tanso   Co  Ltd                 Goldman    Sachs
       (700)                                                 (803)
          Toyobo    Co  Ltd                   Bank   of  America    Merrill    Lynch
        500                                                 22
          Toyobo    Co  Ltd                   Goldman    Sachs
       1,000                                                  43
          Toyota    Industries      Corp               Goldman    Sachs
        300                                                 172
                                153/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Toyota    Industries      Corp               Morgan    Stanley
        100                                                  7
          Trend   Micro   Inc                  Goldman    Sachs
        600                                                (774)
          Tri  Chemical     Laboratories       Inc           Bank   of  America    Merrill    Lynch
        800                                                (235)
          Tri  Chemical     Laboratories       Inc           Goldman    Sachs
        700                                                (206)
          Trusco    Nakayama     Corp                Goldman    Sachs
       2,900                                                 1,227
          TS  Tech   Co  Ltd                   Bank   of  America    Merrill    Lynch
        700                                                (327)
          TS  Tech   Co  Ltd                   Goldman    Sachs
       1,000                                                 (390)
          TS  Tech   Co  Ltd                   Morgan    Stanley
        800                                                (511)
          Tsugami    Corp                    Bank   of  America    Merrill    Lynch
       (100)                                                 (34)
          Tsumura    & Co                   Bank   of  America    Merrill    Lynch
        400                                                 244
          Tsumura    & Co                   Goldman    Sachs
        200                                                 122
          Tsumura    & Co                   Morgan    Stanley
        500                                                (165)
          Tsuruha    Holdings     Inc                Bank   of  America    Merrill    Lynch
       1,300                                                (3,129)
          Tsuruha    Holdings     Inc                Goldman    Sachs
       2,500                                                (4,824)
          Tsuruha    Holdings     Inc                Morgan    Stanley
       2,800                                                (14,545)
          TV  Asahi   Holdings     Corp               Goldman    Sachs
        600                                                 232
          UBE  Corp                      Morgan    Stanley
       (800)                                                  98
          Ulvac   Inc                     Goldman    Sachs
        900                                                (516)
          Ulvac   Inc                     Morgan    Stanley
        200                                                (158)
          Unicharm     Corp                    Bank   of  America    Merrill    Lynch
      (2,200)                                                 (1,187)
          Unicharm     Corp                    Goldman    Sachs
       (400)                                                 (217)
          Unicharm     Corp                    Morgan    Stanley
       (500)                                                 269
          United    Arrows    Ltd                 Bank   of  America    Merrill    Lynch
        600                                                 309
          United    Arrows    Ltd                 Goldman    Sachs
       1,100                                                  737
          Universal     Entertainment       Corp            Goldman    Sachs
       (200)                                                 (192)
          Ushio   Inc                     Goldman    Sachs
       (100)                                                 (18)
          Ushio   Inc                     Morgan    Stanley
      (1,200)                                                   (9)
          USS  Co  Ltd                     Morgan    Stanley
        800                                                 522
          UT  Group   Co  Ltd                  Bank   of  America    Merrill    Lynch
        400                                                (254)
          UT  Group   Co  Ltd                  Goldman    Sachs
        800                                                (556)
          Valor   Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       1,700                                                 (305)
          Valor   Holdings     Co  Ltd               Goldman    Sachs
       1,100                                                 (197)
          ValueCommerce       Co  Ltd                Bank   of  America    Merrill    Lynch
        600                                                (555)
          ValueCommerce       Co  Ltd                Goldman    Sachs
        500                                                (462)
          Vector    Inc                     Bank   of  America    Merrill    Lynch
        300                                                 258
          Vector    Inc                     Goldman    Sachs
        300                                                 258
          Visional     Inc                    Bank   of  America    Merrill    Lynch
       (100)                                                 (208)
          Visional     Inc                    Goldman    Sachs
       (300)                                                 (521)
          Visional     Inc                    Morgan    Stanley
       (200)                                                 (760)
          VT  Holdings     Co  Ltd                 Bank   of  America    Merrill    Lynch
       1,200                                                  177
          VT  Holdings     Co  Ltd                 Goldman    Sachs
       1,100                                                  160
          Wacoal    Holdings     Corp                Goldman    Sachs
        400                                                 (80)
          Wakita    & Co  Ltd                  Bank   of  America    Merrill    Lynch
       1,500                                                  215
          Wakita    & Co  Ltd                  Goldman    Sachs
       1,000                                                  143
          Weathernews      Inc                  Bank   of  America    Merrill    Lynch
        100                                                (158)
                                154/311



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                                                    （米ドル）
          日本（続き）
          Weathernews      Inc                  Goldman    Sachs
        100                                                (158)
          Welcia    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
       (200)                                                  72
          Welcia    Holdings     Co  Ltd               Goldman    Sachs
       (100)                                                  36
          Welcia    Holdings     Co  Ltd               Morgan    Stanley
       (100)                                                 115
          West   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (400)                                                 761
          Workman    Co  Ltd                   Bank   of  America    Merrill    Lynch
        400                                                (860)
          Workman    Co  Ltd                   Goldman    Sachs
        700                                               (1,506)
          Yakult    Honsha    Co  Ltd                Bank   of  America    Merrill    Lynch
        600                                                4,302
          Yakult    Honsha    Co  Ltd                Goldman    Sachs
        500                                                3,585
          Yamada    Holdings     Co  Ltd               Morgan    Stanley
      13,500                                                  387
          Yamaguchi     Financial     Group   Inc           Morgan    Stanley
       3,300                                                  663
          Yamaha    Corp                     Bank   of  America    Merrill    Lynch
       (100)                                                 (33)
          Yamaha    Corp                     Goldman    Sachs
       (200)                                                 (56)
          Yamaha    Corp                     Morgan    Stanley
       (100)                                                 (93)
          Yamaha    Motor   Co  Ltd                Bank   of  America    Merrill    Lynch
       (200)                                                 (60)
          Yamaha    Motor   Co  Ltd                Morgan    Stanley
       (100)                                                 (29)
          Yamato    Holdings     Co  Ltd               Bank   of  America    Merrill    Lynch
      (1,200)                                                  336
          Yamato    Holdings     Co  Ltd               Goldman    Sachs
       (200)                                                  56
          Yamato    Holdings     Co  Ltd               Morgan    Stanley
      (2,400)                                                  396
          Yamazaki     Baking    Co  Ltd               Goldman    Sachs
       1,000                                                 (173)
          Yamazaki     Baking    Co  Ltd               Morgan    Stanley
       1,400                                                 (157)
          Yamazen    Corp                    Bank   of  America    Merrill    Lynch
        800                                                 14
          Yamazen    Corp                    Goldman    Sachs
        400                                                 17
          Yaoko   Co  Ltd                    Bank   of  America    Merrill    Lynch
        500                                                 143
          Yaoko   Co  Ltd                    Goldman    Sachs
        500                                                 143
          Yaoko   Co  Ltd                    Morgan    Stanley
        600                                                (645)
          Yaskawa    Electric     Corp                Bank   of  America    Merrill    Lynch
        900                                                (611)
          Yaskawa    Electric     Corp                Morgan    Stanley
        600                                                 63
          Yellow    Hat  Ltd                   Bank   of  America    Merrill    Lynch
        100                                                 22
          Yellow    Hat  Ltd                   Goldman    Sachs
       2,200                                                  473
          Yokogawa     Bridge    Holdings     Corp            Goldman    Sachs
        300                                                 127
          Yokogawa     Electric     Corp               Bank   of  America    Merrill    Lynch
      (2,900)                                                 (1,788)
          Yokogawa     Electric     Corp               Goldman    Sachs
      (2,300)                                                 (1,418)
          Yokohama     Rubber    Co  Ltd               Bank   of  America    Merrill    Lynch
       (900)                                                 (962)
          Yokohama     Rubber    Co  Ltd               Goldman    Sachs
      (2,200)                                                 (2,350)
          Yokohama     Rubber    Co  Ltd               Morgan    Stanley
       (600)                                                 (417)
          Yokowo    Co  Ltd                   Bank   of  America    Merrill    Lynch
      (1,100)                                                  599
          Yokowo    Co  Ltd                   Goldman    Sachs
      (1,200)                                                  654
          Yonex   Co  Ltd                    Bank   of  America    Merrill    Lynch
       (100)                                                 (55)
          Yonex   Co  Ltd                    Goldman    Sachs
       (400)                                                 (221)
          Yoshinoya     Holdings     Co  Ltd             Goldman    Sachs
       (400)                                                  (6)
          Yuasa   Trading    Co  Ltd                Bank   of  America    Merrill    Lynch
        500                                                 72
          Yuasa   Trading    Co  Ltd                Goldman    Sachs
        400                                                 57
          Yurtec    Corp                     Goldman    Sachs
       2,700                                                  368
          Z Holdings     Corp                   Bank   of  America    Merrill    Lynch
      19,200                                                  466
                                155/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          日本（続き）
          Z Holdings     Corp                   Goldman    Sachs
      14,600                                                  (11)
          Z Holdings     Corp                   Morgan    Stanley
      14,000                                                 1,285
          Zenkoku    Hosho   Co  Ltd                Bank   of  America    Merrill    Lynch
        100                                                 50
          Zenkoku    Hosho   Co  Ltd                Goldman    Sachs
        200                                                 100
          Zenkoku    Hosho   Co  Ltd                Morgan    Stanley
        700                                                 (50)
          Zenrin    Co  Ltd                   Bank   of  America    Merrill    Lynch
        800                                                 43
          Zenrin    Co  Ltd                   Goldman    Sachs
        300                                                 22
          Zeon   Corp                      Bank   of  America    Merrill    Lynch
       (500)                                                 197
          Zeon   Corp                      Morgan    Stanley
      (2,000)                                                  631
          Zojirushi     Corp                   Bank   of  America    Merrill    Lynch
       (100)                                                 (26)
          Zojirushi     Corp                   Goldman    Sachs
       (500)                                                 (129)
          ZOZO   Inc                      Bank   of  America    Merrill    Lynch
        200                                                 219
          ZOZO   Inc                      Goldman    Sachs
        700                                                 903
          ZOZO   Inc                      Morgan    Stanley
        700                                                1,556
          Zuken   Inc                     Goldman    Sachs                 1,893
       1,600
                                                       16,907
          オランダ
          Akzo   Nobel   NV                   Bank   of  America    Merrill    Lynch
       (194)                                                 419
          Akzo   Nobel   NV                   Goldman    Sachs
       (749)                                                1,618
          Akzo   Nobel   NV                   Morgan    Stanley
       (818)                                                 866
          Alfen   Beheer    BV                  Bank   of  America    Merrill    Lynch
        (30)                                                 (33)
          Alfen   Beheer    BV                  Goldman    Sachs
       (187)                                                  75
          Alfen   Beheer    BV                  Morgan    Stanley
       (221)                                                 (463)
          Allfunds     Group   Plc                 Bank   of  America    Merrill    Lynch
      (3,287)                                                 1,634
          Allfunds     Group   Plc                 Goldman    Sachs
      (2,228)                                                 1,197
          Allfunds     Group   Plc                 Morgan    Stanley
      (2,152)                                                  (153)
          AMG  Advanced     Metallurgical       Group   NV       Bank   of  America    Merrill    Lynch
        211                                                 303
          AMG  Advanced     Metallurgical       Group   NV       Goldman    Sachs
        299                                                 424
          ArcelorMittal       SA                 Goldman    Sachs
        178                                                 59
          ArcelorMittal       SA                 Morgan    Stanley
        281                                                 95
          ASM  International       NV               Bank   of  America    Merrill    Lynch
        (84)                                                 131
          ASM  International       NV               Goldman    Sachs
        (23)                                                 36
          ASM  International       NV               Morgan    Stanley
       (257)                                                (2,508)
          ASR  Nederland     NV                 Goldman    Sachs
        428                                                 333
          ASR  Nederland     NV                 Morgan    Stanley
        396                                                (386)
          B&S  Group   Sarl                   Goldman    Sachs
       (138)                                                 (21)
          Basic-Fit     NV                   Bank   of  America    Merrill    Lynch
        41                                                (52)
          Basic-Fit     NV                   Goldman    Sachs
        110                                                (139)
          BE  Semiconductor       Industries      NV          Bank   of  America    Merrill    Lynch
       (498)                                                1,613
          BE  Semiconductor       Industries      NV          Goldman    Sachs
       (832)                                                2,695
          BE  Semiconductor       Industries      NV          Morgan    Stanley
       (247)                                                 246
          Corbion    NV                    Goldman    Sachs
        79                                                 23
          EXOR   NV                      Goldman    Sachs
        622                                                 733
          EXOR   NV                      Morgan    Stanley
        30                                                109
          Flow   Traders                      Bank   of  America    Merrill    Lynch
       (355)                                                 457
                                156/311



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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
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          オランダ（続き）
          Flow   Traders                      Goldman    Sachs
       (648)                                                 697
          Galapagos     NV                   Bank   of  America    Merrill    Lynch
       (407)                                                1,154
          Galapagos     NV                   Goldman    Sachs
       (442)                                                1,253
          Galapagos     NV                   Morgan    Stanley
        (34)                                                 28
          IMCD   NV                      Goldman    Sachs
        38                                                 59
          IMCD   NV                      Morgan    Stanley
        28                                                 19
          ING  Groep   NV                   Morgan    Stanley
      (1,807)                                                  (131)
          InPost    SA                     Bank   of  America    Merrill    Lynch
      (6,590)                                                  547
          InPost    SA                     Morgan    Stanley
       (196)                                                  9
          JDE  Peet’s    NV                  Bank   of  America    Merrill    Lynch
        82                                                 92
          JDE  Peet’s    NV                  Goldman    Sachs
        193                                                 216
          JDE  Peet’s    NV                  Morgan    Stanley
        106                                                 44
          Just   Eat  Takeaway.com       NV             Bank   of  America    Merrill    Lynch
      (4,785)                                                 2,276
          Just   Eat  Takeaway.com       NV             Goldman    Sachs
      (2,780)                                                 1,724
          Just   Eat  Takeaway.com       NV             Morgan    Stanley
      (2,902)                                                 (2,979)
          Koninklijke      Ahold   Delhaize     NV           Bank   of  America    Merrill    Lynch
       (624)                                                 (141)
          Koninklijke      Ahold   Delhaize     NV           Goldman    Sachs
        (94)                                                 (4)
          Koninklijke      Ahold   Delhaize     NV           Morgan    Stanley
       (635)                                                  43
          Koninklijke      DSM  NV                Bank   of  America    Merrill    Lynch
       1,333                                                (6,216)
          Koninklijke      DSM  NV                Morgan    Stanley
       1,053                                                (4,264)
          Koninklijke      KPN  NV                Bank   of  America    Merrill    Lynch
       9,987                                                 1,089
          Koninklijke      KPN  NV                Goldman    Sachs
      20,748                                                 1,458
          Koninklijke      KPN  NV                Morgan    Stanley
       8,571                                                  159
          Koninklijke      Philips    NV              Bank   of  America    Merrill    Lynch
       5,105                                                  292
          Koninklijke      Philips    NV              Goldman    Sachs
       1,912                                                 (476)
          Koninklijke      Philips    NV              Morgan    Stanley
        531                                                 274
          Koninklijke      Vopak   NV               Bank   of  America    Merrill    Lynch
        772                                                1,803
          Koninklijke      Vopak   NV               Goldman    Sachs
        41                                                 96
          NSI  NV  (REIT)                     Bank   of  America    Merrill    Lynch
       (357)                                                 519
          NSI  NV  (REIT)                     Goldman    Sachs
        (85)                                                 124
          Pharming     Group   NV                 Bank   of  America    Merrill    Lynch
       1,983                                                  141
          Pharming     Group   NV                 Goldman    Sachs
       5,674                                                  440
          PostNL    NV                     Bank   of  America    Merrill    Lynch
      (2,227)                                                  329
          Prosus    NV                     Bank   of  America    Merrill    Lynch
       (211)                                                 (814)
          Prosus    NV                     Goldman    Sachs
       (541)                                                (2,445)
          Prosus    NV                     Morgan    Stanley
       (421)                                                (2,789)
          Randstad     NV                    Morgan    Stanley
        276                                                (453)
          SBM  Offshore     NV                  Bank   of  America    Merrill    Lynch
      (2,452)                                                 (1,461)
          SBM  Offshore     NV                  Goldman    Sachs
      (1,073)                                                  (663)
          SBM  Offshore     NV                  Morgan    Stanley
      (1,593)                                                  (289)
          Signify    NV                    Bank   of  America    Merrill    Lynch
       2,267                                                 2,653
          Signify    NV                    Goldman    Sachs
        571                                                 374
          Signify    NV                    Morgan    Stanley
       1,275                                                 1,321
          Sligro    Food   Group   NV               Bank   of  America    Merrill    Lynch
       (115)                                                 (117)
          Sligro    Food   Group   NV               Goldman    Sachs
        (78)                                                 (79)
                                157/311



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                                                    （米ドル）
          オランダ（続き）
          TKH  Group   NV                   Goldman    Sachs
       (241)                                                 651
          TomTom    NV                     Bank   of  America    Merrill    Lynch
       1,933                                                (1,235)
          TomTom    NV                     Goldman    Sachs
       1,192                                                 (786)
          Unibail-Rodamco-Westfield             (REIT)           Bank   of  America    Merrill    Lynch
       (310)                                                1,258
          Unibail-Rodamco-Westfield             (REIT)           Goldman    Sachs
       (494)                                                2,005
          Unibail-Rodamco-Westfield             (REIT)           Morgan    Stanley
       (931)                                                 754
          Van  Lanschot     Kempen    NV              Bank   of  America    Merrill    Lynch
       (569)                                                 (89)
          Wereldhave      NV  (REIT)                 Bank   of  America    Merrill    Lynch
        319                                                (225)
          Wereldhave      NV  (REIT)                 Goldman    Sachs
        499                                                (352)
          Wolters    Kluwer    NV                 Bank   of  America    Merrill    Lynch
        61                                                178
          Wolters    Kluwer    NV                 Goldman    Sachs
        303                                                1,494
          Wolters    Kluwer    NV                 Morgan    Stanley                  636
        247
                                                        9,512
          ニュージーランド
          a2  Milk   Co  Ltd                   Goldman    Sachs
       1,538                                                  172
          Contact    Energy    Ltd                 Morgan    Stanley
      10,970                                                 1,025
          EBOS   Group   Ltd                   Morgan    Stanley
      (4,123)                                                 1,783
          Fletcher     Building     Ltd               Bank   of  America    Merrill    Lynch
      (10,811)                                                  1,077
          Fletcher     Building     Ltd               Goldman    Sachs
      (4,325)                                                  431
          Fletcher     Building     Ltd               Morgan    Stanley
      (2,414)                                                  256
          Infratil     Ltd                    Goldman    Sachs
       6,760                                                 1,853
          Infratil     Ltd                    Morgan    Stanley
       6,516                                                  203
          Mainfreight      Ltd                  Goldman    Sachs
       (144)                                                 (130)
          Mainfreight      Ltd                  Morgan    Stanley
       (309)                                                 (96)
          Mercury    NZ  Ltd                   Morgan    Stanley
      (2,991)                                                   －
          Meridian     Energy    Ltd                Morgan    Stanley
      (12,110)                                                 (1,773)
          Pushpay    Holdings     Ltd                Goldman    Sachs
      (15,781)                                                   (1)
          Spark   New  Zealand    Ltd               Bank   of  America    Merrill    Lynch
      (1,262)                                                  (67)
          Spark   New  Zealand    Ltd               Goldman    Sachs
      (7,034)                                                  (160)
          Spark   New  Zealand    Ltd               Morgan    Stanley
      (7,726)                                                  332
          Synlait    Milk   Ltd                  Bank   of  America    Merrill    Lynch         (148)
      (2,973)
                                                        4,757
          ノルウェー
          Adevinta     ASA                    Bank   of  America    Merrill    Lynch
      (1,176)                                                  152
          Adevinta     ASA                    Morgan    Stanley
       (759)                                                  1
          Aker   Carbon    Capture    ASA              Bank   of  America    Merrill    Lynch
       (808)                                                 129
          Aker   Carbon    Capture    ASA              Goldman    Sachs
      (2,126)                                                  340
          Aker   Solutions     ASA                 Bank   of  America    Merrill    Lynch
       (550)                                                  41
          Aker   Solutions     ASA                 Goldman    Sachs
      (2,301)                                                  172
          AutoStore     Holdings     Ltd               Goldman    Sachs
        975                                                 27
          Bonheur    ASA                    Bank   of  America    Merrill    Lynch
        (42)                                                 (9)
          Bonheur    ASA                    Goldman    Sachs
       (116)                                                 (24)
          Borregaard      ASA                   Goldman    Sachs
        325                                                 309
          BW  Energy    Ltd                   Bank   of  America    Merrill    Lynch
      (1,508)                                                  (70)
          BW  Energy    Ltd                   Goldman    Sachs
       (594)                                                 (28)
                                158/311



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          BW  LPG  Ltd                     Bank   of  America    Merrill    Lynch
        272                                                 (36)
          BW  LPG  Ltd                     Goldman    Sachs
        290                                                 (57)
          Crayon    Group   Holding    ASA              Bank   of  America    Merrill    Lynch
       (584)                                                 298
          Crayon    Group   Holding    ASA              Goldman    Sachs
      (1,205)                                                  595
          DNO  ASA                      Bank   of  America    Merrill    Lynch
       6,939                                                 (555)
          DNO  ASA                      Goldman    Sachs
       6,000                                                 (480)
          Elkem   ASA                     Goldman    Sachs
       1,756                                                  203
          Equinor    ASA                    Bank   of  America    Merrill    Lynch
       2,496                                                 5,809
          Equinor    ASA                    Goldman    Sachs
        499                                                1,161
          Equinor    ASA                    Morgan    Stanley
       8,608                                                21,122
          Europris     ASA                    Bank   of  America    Merrill    Lynch
       (536)                                                 (214)
          Europris     ASA                    Goldman    Sachs
      (2,598)                                                  (910)
          Frontline     Ltd                   Bank   of  America    Merrill    Lynch
        376                                                (213)
          Frontline     Ltd                   Goldman    Sachs
        757                                                (290)
          Golden    Ocean   Group   Ltd               Bank   of  America    Merrill    Lynch
        324                                                (432)
          Golden    Ocean   Group   Ltd               Goldman    Sachs
        523                                                (698)
          Golden    Ocean   Group   Ltd               Morgan    Stanley
        796                                                (322)
          Hafnia    Ltd                     Bank   of  America    Merrill    Lynch
        847                                                 (34)
          Hafnia    Ltd                     Goldman    Sachs
       2,538                                                 (103)
          Hexagon    Composites      ASA               Bank   of  America    Merrill    Lynch
       (395)                                                 (40)
          Hexagon    Composites      ASA               Goldman    Sachs
      (1,260)                                                  (128)
          Hexagon    Purus   ASA                 Bank   of  America    Merrill    Lynch
      (3,817)                                                  (301)
          Hexagon    Purus   ASA                 Goldman    Sachs
       (544)                                                 (43)
          Kahoot!    ASA                    Bank   of  America    Merrill    Lynch
      (1,076)                                                  245
          Kahoot!    ASA                    Goldman    Sachs
      (4,079)                                                  929
          Kongsberg     Gruppen    ASA               Bank   of  America    Merrill    Lynch
       2,017                                                 3,706
          Kongsberg     Gruppen    ASA               Goldman    Sachs
        790                                                1,791
          Kongsberg     Gruppen    ASA               Morgan    Stanley
       1,561                                                 1,243
          LINK   Mobility     Group   Holding    ASA          Goldman    Sachs
       (337)                                                  38
          NEL  ASA                      Bank   of  America    Merrill    Lynch
       7,147                                                  369
          NEL  ASA                      Goldman    Sachs
      13,303                                                  905
          NEL  ASA                      Morgan    Stanley
      19,981                                                 1,100
          Norwegian     Air  Shuttle    ASA             Bank   of  America    Merrill    Lynch
       1,183                                                  (9)
          Norwegian     Air  Shuttle    ASA             Goldman    Sachs
        754                                                 37
          Odfjell    Drilling     Ltd                Goldman    Sachs
        311                                                 (31)
          Orkla   ASA                     Bank   of  America    Merrill    Lynch
      (2,823)                                                  (641)
          Orkla   ASA                     Morgan    Stanley
       (456)                                                 (64)
          Protector     Forsikring      ASA              Bank   of  America    Merrill    Lynch
        112                                                 (18)
          Protector     Forsikring      ASA              Goldman    Sachs
        112                                                 (13)
          REC  Silicon    ASA                  Goldman    Sachs
      (2,451)                                                  692
          Scatec    ASA                     Bank   of  America    Merrill    Lynch
       1,109                                                 (533)
          Scatec    ASA                     Goldman    Sachs
       1,701                                                 (918)
          Schibsted     ASA  ’A’                 Bank   of  America    Merrill    Lynch
      (2,558)                                                  725
          Schibsted     ASA  ’A’                 Morgan    Stanley
       (513)                                                 (426)
          Selvaag    Bolig   ASA                 Goldman    Sachs
       1,203                                                 (170)
                                159/311



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          Storebrand      ASA                   Bank   of  America    Merrill    Lynch
      (6,725)                                                  (694)
          Storebrand      ASA                   Morgan    Stanley
      (2,957)                                                  126
          Telenor    ASA                    Morgan    Stanley
       1,242                                                 (440)
          TOMRA   Systems    ASA                 Bank   of  America    Merrill    Lynch
        704                                                 487
          TOMRA   Systems    ASA                 Goldman    Sachs
       1,060                                                  181
          TOMRA   Systems    ASA                 Morgan    Stanley
        878                                                 156
          Var  Energi    ASA                   Bank   of  America    Merrill    Lynch
       2,716                                                  390
          Var  Energi    ASA                   Goldman    Sachs
      11,586                                                 1,469
          Var  Energi    ASA                   Morgan    Stanley
      20,895                                                 2,393
          Yara   International       ASA               Bank   of  America    Merrill    Lynch
       (235)                                                 347
          Yara   International       ASA               Morgan    Stanley
                                                         74
        (71)
                                                       38,818
          ポルトガル
          Altri   SGPS   SA                   Bank   of  America    Merrill    Lynch
        916                                                 (52)
          Altri   SGPS   SA                   Goldman    Sachs
        359                                                 (21)
          Banco   Comercial     Portugues     SA  ’R’          Goldman    Sachs
     (407,938)                                                   691
          Banco   Comercial     Portugues     SA  ’R’          Morgan    Stanley
     (499,723)                                                   222
          Corticeira      Amorim    SGPS   SA             Bank   of  America    Merrill    Lynch
        (30)                                                 (7)
          CTT-Correios       de  Portugal     SA            Bank   of  America    Merrill    Lynch
      (6,606)                                                 1,337
          CTT-Correios       de  Portugal     SA            Goldman    Sachs
      (5,222)                                                 1,057
          EDP  - Energias     de  Portugal     SA           Morgan    Stanley
      36,214                                                 1,504
          EDP  Renovaveis      SA                 Goldman    Sachs
        966                                                (120)
          EDP  Renovaveis      SA                 Morgan    Stanley
       1,161                                                 (314)
          Galp   Energia    SGPS   SA               Bank   of  America    Merrill    Lynch
       (330)                                                 (86)
          Galp   Energia    SGPS   SA               Goldman    Sachs
       (744)                                                 (286)
          Galp   Energia    SGPS   SA               Morgan    Stanley
      (8,444)                                                 (3,901)
          Greenvolt-Energias          Renovaveis      SA         Bank   of  America    Merrill    Lynch
      (1,613)                                                  273
          Jeronimo     Martins    SGPS   SA             Morgan    Stanley
      (2,162)                                                  (314)
          NOS  SGPS   SA                    Bank   of  America    Merrill    Lynch
      (1,820)                                                   77
          NOS  SGPS   SA                    Goldman    Sachs
       (756)                                                  25
          REN  - Redes   Energeticas      Nacionais     SGPS   SA    Bank   of  America    Merrill    Lynch
       7,854                                                 (163)
          REN  - Redes   Energeticas      Nacionais     SGPS   SA    Goldman    Sachs                 (248)
      11,937
                                                        (326)
          シンガポール
          AEM  Holdings     Ltd                  Goldman    Sachs
      (3,200)                                                  (258)
          AIMS   APAC   (REIT)                   Bank   of  America    Merrill    Lynch
       3,700                                                 (162)
          AIMS   APAC   (REIT)                   Goldman    Sachs
       3,200                                                 (140)
          Bumitama     Agri   Ltd                 Bank   of  America    Merrill    Lynch
       3,800                                                  (83)
          Bumitama     Agri   Ltd                 Goldman    Sachs
      10,800                                                  (237)
          CapitaLand      Ascendas     (REIT)              Goldman    Sachs
       3,200                                                  70
          CapitaLand      Ascendas     (REIT)              Morgan    Stanley
      29,900                                                 1,750
          CapitaLand      Ascott    Trust   (Unit)            Goldman    Sachs
      (14,100)                                                   206
          CapitaLand      China   Trust   (REIT)             Goldman    Sachs
      (7,000)                                                  (307)
          Capitaland      India   Trust   (Unit)             Bank   of  America    Merrill    Lynch
      16,400                                                  (360)
          Capitaland      India   Trust   (Unit)             Goldman    Sachs
      18,400                                                  (404)
                                160/311



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          Capitaland      Investment      Ltd             Goldman    Sachs
      (9,800)                                                  (359)
          City   Developments       Ltd               Bank   of  America    Merrill    Lynch
        600                                                 66
          City   Developments       Ltd               Morgan    Stanley
       1,500                                                  187
          ComfortDelGro       Corp   Ltd               Bank   of  America    Merrill    Lynch
       5,400                                                 (277)
          ComfortDelGro       Corp   Ltd               Goldman    Sachs
       2,900                                                 (149)
          ComfortDelGro       Corp   Ltd               Morgan    Stanley
      10,800                                                  (158)
          DBS  Group   Holdings     Ltd               Goldman    Sachs
       (800)                                                 (127)
          DFI  Retail    Group   Holdings     Ltd           Bank   of  America    Merrill    Lynch
       8,100                                                  486
          DFI  Retail    Group   Holdings     Ltd           Goldman    Sachs
       5,100                                                  306
          DFI  Retail    Group   Holdings     Ltd           Morgan    Stanley
       7,600                                                  532
          ESR-LOGOS     (REIT)                   Goldman    Sachs
       2,800                                                  (10)
          Far  East   Hospitality      Trust   (Unit)           Bank   of  America    Merrill    Lynch
      17,300                                                  380
          Far  East   Hospitality      Trust   (Unit)           Goldman    Sachs
      10,100                                                  222
          First   Resources     Ltd                Bank   of  America    Merrill    Lynch
       3,500                                                  (77)
          First   Resources     Ltd                Goldman    Sachs
      10,400                                                  (228)
          Frasers    Centrepoint      Trust   (REIT)           Bank   of  America    Merrill    Lynch
       4,500                                                  66
          Genting    Singapore     Ltd               Goldman    Sachs
      (15,700)                                                  (345)
          Genting    Singapore     Ltd               Morgan    Stanley
      (4,800)                                                  (35)
          Golden    Agri-Resources        Ltd             Morgan    Stanley
     (167,300)                                                  (1,224)
          Hongkong     Land   Holdings     Ltd             Bank   of  America    Merrill    Lynch
        600                                                 (5)
          Hongkong     Land   Holdings     Ltd             Goldman    Sachs
        900                                                 57
          Hongkong     Land   Holdings     Ltd             Morgan    Stanley
       1,600                                                  47
          Hour   Glass   Ltd                   Bank   of  America    Merrill    Lynch
        600                                                 22
          Hour   Glass   Ltd                   Goldman    Sachs
       2,900                                                  106
          Hutchison     Port   Holdings     Trust   (Unit)         Bank   of  America    Merrill    Lynch
      92,700                                                 1,020
          Hutchison     Port   Holdings     Trust   (Unit)         Goldman    Sachs
      65,300                                                  718
          Japfa   Ltd                     Goldman    Sachs
      (73,200)                                                  (268)
          Keppel    (REIT)                     Bank   of  America    Merrill    Lynch
       8,800                                                  56
          Keppel    (REIT)                     Goldman    Sachs
       7,000                                                  150
          Mapletree     Pan  Asia   Commercial      Trust   (REIT)      Bank   of  America    Merrill    Lynch
      21,700                                                  (318)
          Mapletree     Pan  Asia   Commercial      Trust   (REIT)      Goldman    Sachs
      11,900                                                  (174)
          Maxeon    Solar   Technologies       Ltd           Goldman    Sachs
       (228)                                                  60
          NETLINK    NBN  TRUST   (Unit)               Bank   of  America    Merrill    Lynch
      19,900                                                   73
          NETLINK    NBN  TRUST   (Unit)               Goldman    Sachs
      27,700                                                  101
          NETLINK    NBN  TRUST   (Unit)               Morgan    Stanley
      22,800                                                  (83)
          Olam   Group   Ltd                   Morgan    Stanley
      (34,300)                                                   －
          OUE  Commercial      (REIT)                 Goldman    Sachs
      (22,300)                                                  (490)
          OUE  Ltd                      Goldman    Sachs
      (6,100)                                                   45
          Oversea-Chinese        Banking    Corp   Ltd          Bank   of  America    Merrill    Lynch
       (300)                                                  (6)
          Sasseur    (REIT)                    Bank   of  America    Merrill    Lynch
        600                                                  4
          Sasseur    (REIT)                    Goldman    Sachs
      15,400                                                  113
          SATS   Ltd                      Bank   of  America    Merrill    Lynch
      10,100                                                  (217)
          SATS   Ltd                      Goldman    Sachs
      13,200                                                  (403)
          SATS   Ltd                      Morgan    Stanley
      11,100                                                  (166)
                                161/311




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          シンガポール（続き）
          Sembcorp     Industries      Ltd              Bank   of  America    Merrill    Lynch
       6,600                                                  385
          Sembcorp     Industries      Ltd              Goldman    Sachs
       9,700                                                  798
          Sembcorp     Industries      Ltd              Morgan    Stanley
       3,500                                                  (3)
          Sheng   Siong   Group   Ltd               Bank   of  America    Merrill    Lynch
       4,600                                                  135
          Sheng   Siong   Group   Ltd               Goldman    Sachs
        900                                                 26
          SIA  Engineering      Co  Ltd               Morgan    Stanley
       4,800                                                  －
          Singapore     Post   Ltd                 Goldman    Sachs
      24,100                                                  (265)
          Singapore     Post   Ltd                 Morgan    Stanley
      165,400                                                 (1,210)
          StarHub    Ltd                    Bank   of  America    Merrill    Lynch
      10,400                                                  152
          StarHub    Ltd                    Goldman    Sachs
       2,900                                                  42
          Suntec    (REIT)π                     Goldman    Sachs
       2,000                                                  －
          Suntec    (REIT)                     Morgan    Stanley
       4,200                                                  (31)
          United    Overseas     Bank   Ltd              Bank   of  America    Merrill    Lynch
      (1,400)                                                 (1,175)
          United    Overseas     Bank   Ltd              Goldman    Sachs
      (3,300)                                                 (2,919)
          United    Overseas     Bank   Ltd              Morgan    Stanley
      (5,800)                                                 (4,550)
          UOL  Group   Ltd                   Goldman    Sachs
      (3,200)                                                  211
          UOL  Group   Ltd                   Morgan    Stanley
      (3,000)                                                  (373)
          Venture    Corp   Ltd                  Goldman    Sachs
       (900)                                                 257
          Yangzijiang      Financial     Holding    Ltd         Goldman    Sachs
      (18,700)                                                   274
          Yanlord    Land   Group   Ltd               Goldman    Sachs                  509
      (27,800)
                                                       (7,964)
          スペイン
          Acerinox     SA                    Bank   of  America    Merrill    Lynch
      (3,049)                                                  798
          Acerinox     SA                    Goldman    Sachs
      (1,089)                                                  285
          Acerinox     SA                    Morgan    Stanley
      (3,069)                                                  408
          ACS  Actividades      de  Construccion       y Servicios     SA  Goldman    Sachs
        331                                                 112
          ACS  Actividades      de  Construccion       y Servicios     SA  Morgan    Stanley
        373                                                 (16)
          Aena   SME  SA                    Bank   of  America    Merrill    Lynch
        (56)                                                 51
          Aena   SME  SA                    Morgan    Stanley
        (38)                                                 (66)
          Almirall     SA                    Bank   of  America    Merrill    Lynch
        63                                                 9
          Almirall     SA                    Goldman    Sachs
        530                                                 74
          Amadeus    IT  Group   SA                Bank   of  America    Merrill    Lynch
      (1,169)                                                 1,638
          Amadeus    IT  Group   SA                Goldman    Sachs
       (808)                                                1,048
          Amadeus    IT  Group   SA                Morgan    Stanley
      (1,337)                                                  444
          Banco   Bilbao    Vizcaya    Argentaria      SA        Bank   of  America    Merrill    Lynch
        893                                                 169
          Banco   Bilbao    Vizcaya    Argentaria      SA        Goldman    Sachs
       4,628                                                  875
          Banco   Bilbao    Vizcaya    Argentaria      SA        Morgan    Stanley
       2,058                                                  158
          Banco   de  Sabadell     SA               Bank   of  America    Merrill    Lynch
      23,435                                                 1,202
          Banco   de  Sabadell     SA               Morgan    Stanley
      16,398                                                  245
          Banco   Santander     SA                Bank   of  America    Merrill    Lynch
      (6,416)                                                  (296)
          Banco   Santander     SA                Goldman    Sachs
      (6,077)                                                  (812)
          Banco   Santander     SA                Morgan    Stanley
      (8,317)                                                  (424)
          Bankinter     SA                   Bank   of  America    Merrill    Lynch
       2,503                                                 1,601
          Bankinter     SA                   Goldman    Sachs
       3,979                                                 2,385
                                162/311




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          スペイン（続き）
          Bankinter     SA                   Morgan    Stanley
       2,266                                                  (64)
          CaixaBank     SA                   Bank   of  America    Merrill    Lynch
      (1,797)                                                  (593)
          Cellnex    Telecom    SA                Bank   of  America    Merrill    Lynch
       (490)                                                1,068
          Cellnex    Telecom    SA                Goldman    Sachs
       (586)                                                1,278
          Cellnex    Telecom    SA                Morgan    Stanley
      (1,137)                                                  201
          Cia  de  Distribucion       Integral     Logista    Holdings
                                   Bank   of  America    Merrill    Lynch
        969                                                 865
          SA
          Cia  de  Distribucion       Integral     Logista    Holdings
                                   Goldman    Sachs
       1,139                                                 1,017
          SA
          Construcciones        y Auxiliar     de  Ferrocarriles       SA  Goldman    Sachs
       (154)                                                 (120)
          Corp   Financiera      Alba   SA              Bank   of  America    Merrill    Lynch
       (138)                                                 (150)
          Corp   Financiera      Alba   SA              Goldman    Sachs
        (67)                                                 (73)
          Ebro   Foods   SA                   Goldman    Sachs
       (310)                                                 (77)
          Endesa    SA                     Bank   of  America    Merrill    Lynch
      (3,553)                                                 2,558
          Endesa    SA                     Goldman    Sachs
      (1,571)                                                 1,221
          Endesa    SA                     Morgan    Stanley
       (982)                                                1,519
          Ferrovial     SA                   Morgan    Stanley
        88                                                (26)
          Fluidra    SA                    Bank   of  America    Merrill    Lynch
        525                                                 (3)
          Fluidra    SA                    Goldman    Sachs
        196                                                 (87)
          Global    Dominion     Access    SA             Bank   of  America    Merrill    Lynch
      (1,442)                                                  (60)
          Grenergy     Renovables      SA              Goldman    Sachs
        (35)                                                 11
          Grifols    SA                    Bank   of  America    Merrill    Lynch
       (849)                                                 119
          Grifols    SA                    Goldman    Sachs
      (1,512)                                                  212
          Grifols    SA                    Morgan    Stanley
       (537)                                                  (6)
          Grupo   Catalana     Occidente     SA            Bank   of  America    Merrill    Lynch
        (13)                                                 (20)
          Iberdrola     SA                   Bank   of  America    Merrill    Lynch
       2,241                                                 (123)
          Iberdrola     SA                   Goldman    Sachs
       1,225                                                  219
          Iberdrola     SA                   Morgan    Stanley
      11,042                                                  (151)
          Indra   Sistemas     SA                 Goldman    Sachs
        519                                                 156
          Industria     de  Diseno    Textil    SA           Goldman    Sachs
      (2,174)                                                 (1,399)
          Linea   Directa    Aseguradora      SA  Cia  de  Seguros    y
                                   Goldman    Sachs
       (636)                                                 (16)
          Reaseguros
          Mapfre    SA                     Bank   of  America    Merrill    Lynch
      16,893                                                  (228)
          Mapfre    SA                     Goldman    Sachs
      59,267                                                  (922)
          Mapfre    SA                     Morgan    Stanley
      42,739                                                 (2,307)
          Merlin    Properties      Socimi    SA  (REIT)          Bank   of  America    Merrill    Lynch
       1,388                                                 (440)
          Merlin    Properties      Socimi    SA  (REIT)          Goldman    Sachs
       3,976                                                (1,259)
          Merlin    Properties      Socimi    SA  (REIT)          Morgan    Stanley
       3,330                                                (1,003)
          Naturgy    Energy    Group   SA              Bank   of  America    Merrill    Lynch
       (469)                                                 129
          Naturgy    Energy    Group   SA              Goldman    Sachs
       (672)                                                 258
          Naturgy    Energy    Group   SA              Morgan    Stanley
       (268)                                                 161
          Repsol    SA                     Bank   of  America    Merrill    Lynch
       1,092                                                 1,125
          Repsol    SA                     Goldman    Sachs
       5,964                                                 5,467
          Repsol    SA                     Morgan    Stanley
       6,494                                                 3,169
          Solaria    Energia    y Medio   Ambiente     SA       Bank   of  America    Merrill    Lynch
       1,100                                                 (685)
          Solaria    Energia    y Medio   Ambiente     SA       Goldman    Sachs
       1,120                                                 (698)
                                163/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          スペイン（続き）
          Solaria    Energia    y Medio   Ambiente     SA       Morgan    Stanley
       1,230                                                  428
          Soltec    Power   Holdings     SA             Bank   of  America    Merrill    Lynch
      (2,668)                                                  188
          Talgo   SA                     Bank   of  America    Merrill    Lynch
       (375)                                                 (18)
          Talgo   SA                     Goldman    Sachs
       (479)                                                 (22)
          Unicaja    Banco   SA                 Bank   of  America    Merrill    Lynch
       6,293                                                  203
          Unicaja    Banco   SA                 Goldman    Sachs
       7,409                                                  238
          Viscofan     SA                    Bank   of  America    Merrill    Lynch          (24)
        (9)
                                                       21,124
          スウェーデン
          AcadeMedia      AB                   Bank   of  America    Merrill    Lynch
      (1,436)                                                  (19)
          AcadeMedia      AB                   Goldman    Sachs
      (3,448)                                                   73
          AddTech    AB  ’B’                   Bank   of  America    Merrill    Lynch
        106                                                 27
          AddTech    AB  ’B’                   Goldman    Sachs
       1,480                                                  379
          AFRY   AB                      Goldman    Sachs
        631                                                 276
          Assa   Abloy   AB  ’B’                 Bank   of  America    Merrill    Lynch
       (779)                                                 116
          Assa   Abloy   AB  ’B’                 Morgan    Stanley
       (624)                                                 107
          Atlas   Copco   AB  ’A’                 Bank   of  America    Merrill    Lynch
       (615)                                                  76
          Atlas   Copco   AB  ’B’                 Bank   of  America    Merrill    Lynch
       3,266                                                  43
          Atlas   Copco   AB  ’B’                 Morgan    Stanley
       2,028                                                 (112)
          Attendo    AB                    Bank   of  America    Merrill    Lynch
       (244)                                                  26
          Attendo    AB                    Goldman    Sachs
        (98)                                                 10
          Beijer    Alma   AB                  Bank   of  America    Merrill    Lynch
        (27)                                                 (2)
          Beijer    Ref  AB                   Bank   of  America    Merrill    Lynch
      (1,185)                                                  (682)
          Beijer    Ref  AB                   Morgan    Stanley
      (2,137)                                                  (467)
          BHG  Group   AB                   Bank   of  America    Merrill    Lynch
      (4,283)                                                 1,001
          BHG  Group   AB                   Goldman    Sachs
      (7,785)                                                 1,918
          Bilia   AB  ’A’                    Bank   of  America    Merrill    Lynch
       (114)                                                  66
          Bilia   AB  ’A’                    Goldman    Sachs
       (223)                                                  56
          Billerud     AB                    Bank   of  America    Merrill    Lynch
      (3,346)                                                  385
          Billerud     AB                    Morgan    Stanley
      (4,040)                                                  (192)
          BioArctic     AB                   Goldman    Sachs
       (347)                                                 (284)
          BioGaia    AB  ’B’                   Bank   of  America    Merrill    Lynch
        73                                                 (5)
          BioGaia    AB  ’B’                   Goldman    Sachs
        105                                                  5
          Biotage    AB                    Bank   of  America    Merrill    Lynch
        100                                                 15
          Biotage    AB                    Goldman    Sachs
       2,160                                                  328
          Boliden    AB                    Bank   of  America    Merrill    Lynch
      (1,768)                                                 (1,683)
          Boliden    AB                    Morgan    Stanley
       (693)                                                 (823)
          Bonava    AB  ’B’                   Bank   of  America    Merrill    Lynch
      (1,387)                                                  291
          Bonava    AB  ’B’                   Goldman    Sachs
      (2,062)                                                  800
          Boozt   AB                     Bank   of  America    Merrill    Lynch
      (2,418)                                                  987
          Bravida    Holding    AB                Bank   of  America    Merrill    Lynch
       (248)                                                  26
          Bravida    Holding    AB                Goldman    Sachs
       (100)                                                  10
          Calliditas      Therapeutics       AB  ’B’           Goldman    Sachs
       (766)                                                 (855)
          Castellum     AB                   Bank   of  America    Merrill    Lynch
       (619)                                                 623
          Cellavision      AB                  Goldman    Sachs
        19                                                 5
                                164/311



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          スウェーデン（続き）
          Cint   Group   AB                   Bank   of  America    Merrill    Lynch
      (1,073)                                                  728
          Cint   Group   AB                   Goldman    Sachs
       (507)                                                 334
          Cint   Group   AB                   Morgan    Stanley
       (745)                                                 120
          Clas   Ohlson    AB  ’B’                 Bank   of  America    Merrill    Lynch
       (191)                                                  (5)
          Clas   Ohlson    AB  ’B’                 Goldman    Sachs
      (2,447)                                                  (70)
          Coor   Service    Management      Holding    AB        Bank   of  America    Merrill    Lynch
       (286)                                                 (22)
          Coor   Service    Management      Holding    AB        Goldman    Sachs
       (755)                                                 (57)
          Corem   Property     Group   AB  ’B’            Bank   of  America    Merrill    Lynch
       3,067                                                  (75)
          Corem   Property     Group   AB  ’B’            Goldman    Sachs
       6,247                                                 (185)
          Dios   Fastigheter      AB                Bank   of  America    Merrill    Lynch
       (445)                                                 182
          Dios   Fastigheter      AB                Goldman    Sachs
       (198)                                                  81
          Duni   AB                      Bank   of  America    Merrill    Lynch
        (2)                                                 (1)
          Duni   AB                      Goldman    Sachs
       (908)                                                 (526)
          Dustin    Group   AB                  Bank   of  America    Merrill    Lynch
       (114)                                                  45
          Dustin    Group   AB                  Goldman    Sachs
      (1,273)                                                  499
          Electrolux      Professional       AB  ’B’           Bank   of  America    Merrill    Lynch
      (1,459)                                                  (241)
          Electrolux      Professional       AB  ’B’           Goldman    Sachs
       (348)                                                 (57)
          Elekta    AB  ’B’                   Bank   of  America    Merrill    Lynch
       1,865                                                  223
          Elekta    AB  ’B’                   Goldman    Sachs
       1,309                                                  192
          Embracer     Group   AB                 Bank   of  America    Merrill    Lynch
      (9,626)                                                 13,331
          Embracer     Group   AB                 Goldman    Sachs
      11,818                                                (16,366)
          Embracer     Group   AB                 Morgan    Stanley
      (6,646)                                                 (2,401)
          Epiroc    AB  ’B’                   Morgan    Stanley
       2,138                                                 1,594
          EQT  AB                      Morgan    Stanley
       (836)                                                 405
          Essity    AB  ’B’                   Bank   of  America    Merrill    Lynch
       (311)                                                 (343)
          Essity    AB  ’B’                   Morgan    Stanley
       (586)                                                 (33)
          Evolution     AB                   Bank   of  America    Merrill    Lynch
       (359)                                                (1,841)
          Evolution     AB                   Morgan    Stanley
       (633)                                                (3,366)
          Fastighets      AB  Balder    ’B’              Bank   of  America    Merrill    Lynch
      (17,545)                                                  4,431
          Fastighets      AB  Balder    ’B’              Goldman    Sachs
      (7,327)                                                  (184)
          Fastighets      AB  Balder    ’B’              Morgan    Stanley
      (4,969)                                                  (83)
          Fortnox    AB                    Bank   of  America    Merrill    Lynch
       1,107                                                 (537)
          Fortnox    AB                    Goldman    Sachs
        477                                                (231)
          Granges    AB                    Bank   of  America    Merrill    Lynch
       (336)                                                  59
          Granges    AB                    Goldman    Sachs
      (1,367)                                                  240
          Hemnet    Group   AB                  Bank   of  America    Merrill    Lynch
        (71)                                                 24
          Hemnet    Group   AB                  Goldman    Sachs
       (116)                                                  48
          Hexatronic      Group   AB                Bank   of  America    Merrill    Lynch
       (823)                                                 (103)
          Hexatronic      Group   AB                Morgan    Stanley
      (2,221)                                                  (559)
          Hexpol    AB                     Bank   of  America    Merrill    Lynch
       (139)                                                 (34)
          Hexpol    AB                     Goldman    Sachs
      (1,253)                                                  (315)
          HMS  Networks     AB                  Bank   of  America    Merrill    Lynch
        103                                                (209)
          HMS  Networks     AB                  Goldman    Sachs
        201                                                (408)
          Holmen    AB  ’B’                   Morgan    Stanley
        726                                                 352
          Hufvudstaden       AB  ’A’                Bank   of  America    Merrill    Lynch
      (1,229)                                                  (515)
                                165/311



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          Hufvudstaden       AB  ’A’                Goldman    Sachs
      (1,411)                                                  (500)
          Implantica      AG  SDR  ’A’               Goldman    Sachs
       (693)                                                 411
          Industrivarden        AB  ’C’               Bank   of  America    Merrill    Lynch
       2,685                                                 (404)
          Industrivarden        AB  ’C’               Goldman    Sachs
       3,808                                                 (637)
          Industrivarden        AB  ’C’               Morgan    Stanley
       2,363                                                  561
          Instalco     AB                    Bank   of  America    Merrill    Lynch
       (691)                                                  81
          Instalco     AB                    Goldman    Sachs
       (650)                                                  84
          Intrum    AB                     Bank   of  America    Merrill    Lynch
        221                                                (401)
          Intrum    AB                     Goldman    Sachs
        407                                                (899)
          Inwido    AB                     Bank   of  America    Merrill    Lynch
        29                                                 11
          Inwido    AB                     Goldman    Sachs
        34                                                 2
          JM  AB                       Bank   of  America    Merrill    Lynch
       (104)                                                 122
          JM  AB                       Goldman    Sachs
       (173)                                                 204
          Kambi   Group   Plc                  Bank   of  America    Merrill    Lynch
        207                                                 217
          Kambi   Group   Plc                  Goldman    Sachs
        277                                                 157
          Kindred    Group   Plc  SDR               Goldman    Sachs
       (378)                                                 (126)
          KNOW   IT  AB                    Bank   of  America    Merrill    Lynch
        (34)                                                 (1)
          KNOW   IT  AB                    Goldman    Sachs
        (14)                                                  8
          MEKO   AB                      Bank   of  America    Merrill    Lynch
        (81)                                                 18
          Millicom     International       Cellular     SA  SDR      Goldman    Sachs
        420                                                 (36)
          MIPS   AB                      Bank   of  America    Merrill    Lynch
        129                                                (218)
          MIPS   AB                      Goldman    Sachs
        257                                                (434)
          Munters    Group   AB                 Bank   of  America    Merrill    Lynch
       (476)                                                 (61)
          Munters    Group   AB                 Goldman    Sachs
       (483)                                                 (57)
          New  Wave   Group   AB  ’B’               Bank   of  America    Merrill    Lynch
        (49)                                                (113)
          New  Wave   Group   AB  ’B’               Goldman    Sachs
       (534)                                                (1,171)
          Nibe   Industrier      AB  ’B’               Bank   of  America    Merrill    Lynch
      (1,561)                                                  (591)
          Nibe   Industrier      AB  ’B’               Morgan    Stanley
      (3,491)                                                  398
          Nolato    AB  ’B’                   Bank   of  America    Merrill    Lynch
        683                                                 134
          Nolato    AB  ’B’                   Goldman    Sachs
        730                                                 142
          Nordea    Bank   Abp                  Bank   of  America    Merrill    Lynch
      (9,286)                                                 (1,877)
          Nordea    Bank   Abp                  Morgan    Stanley
      (3,557)                                                  (618)
          Nordnet    AB  publ                   Bank   of  America    Merrill    Lynch
       (144)                                                 190
          Nordnet    AB  publ                   Goldman    Sachs
        (25)                                                 33
          Note   AB                      Goldman    Sachs
        (32)                                                 19
          Nyfosa    AB                     Bank   of  America    Merrill    Lynch
       1,147                                                  65
          Nyfosa    AB                     Goldman    Sachs
        771                                                 44
          OX2  AB                      Bank   of  America    Merrill    Lynch
        815                                                (395)
          OX2  AB                      Goldman    Sachs
        504                                                (244)
          Peab   AB  ’B’                    Bank   of  America    Merrill    Lynch
       (419)                                                  81
          Peab   AB  ’B’                    Goldman    Sachs
       (245)                                                  40
          PowerCell     Sweden    AB                Goldman    Sachs
       (366)                                                 (21)
          Ratos   AB  ’B’                    Goldman    Sachs
        146                                                 (12)
          Re:NewCell      AB                   Bank   of  America    Merrill    Lynch
       (166)                                                 (15)
          Re:NewCell      AB                   Goldman    Sachs
      (1,044)                                                  (10)
                                166/311



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          Resurs    Holding    AB                 Bank   of  America    Merrill    Lynch
       (880)                                                  (8)
          Resurs    Holding    AB                 Goldman    Sachs
       (582)                                                  (6)
          Rvrc   Holding    AB                  Bank   of  America    Merrill    Lynch
       (978)                                                 (378)
          Rvrc   Holding    AB                  Goldman    Sachs
       (447)                                                 (189)
          Saab   AB  ’B’                    Bank   of  America    Merrill    Lynch
        899                                                1,740
          Saab   AB  ’B’                    Goldman    Sachs
        766                                                2,017
          Saab   AB  ’B’                    Morgan    Stanley
        504                                                 297
          Sagax   AB  ’B’                    Bank   of  America    Merrill    Lynch
       (144)                                                  45
          Sagax   AB  ’B’                    Morgan    Stanley
       (771)                                                 (51)
          Samhallsbyggnadsbolaget            i Norden    AB  ’D’      Bank   of  America    Merrill    Lynch
      (2,205)                                                  (174)
          Samhallsbyggnadsbolaget            i Norden    AB  ’D’      Goldman    Sachs
      (2,583)                                                  (204)
          Sandvik    AB                    Bank   of  America    Merrill    Lynch
       (485)                                                  53
          Sandvik    AB                    Morgan    Stanley
      (3,480)                                                  479
          Scandic    Hotels    Group   AB              Bank   of  America    Merrill    Lynch
        743                                                 98
          Scandic    Hotels    Group   AB              Goldman    Sachs
       5,418                                                  370
          Sdiptech     AB  ’B’                  Goldman    Sachs
        21                                                (15)
          Sectra    AB  ’B’                   Bank   of  America    Merrill    Lynch
        611                                                 174
          Sectra    AB  ’B’                   Goldman    Sachs
        95                                                 27
          Securitas     AB  ’B’                  Bank   of  America    Merrill    Lynch
      (4,487)                                                 1,681
          Securitas     AB  ’B’                  Morgan    Stanley
      (1,669)                                                  526
          Sedana    Medical    AB                 Bank   of  America    Merrill    Lynch
        (33)                                                  6
          Sedana    Medical    AB                 Goldman    Sachs
       (337)                                                  57
          Sinch   AB                     Bank   of  America    Merrill    Lynch
      (4,242)                                                  544
          Sinch   AB                     Goldman    Sachs
      (14,811)                                                  5,942
          Sinch   AB                     Morgan    Stanley
      (20,838)                                                 (1,488)
          Skandinaviska       Enskilda     Banken    AB  ’A’       Bank   of  America    Merrill    Lynch
      (11,406)                                                 (1,215)
          Skandinaviska       Enskilda     Banken    AB  ’A’       Morgan    Stanley
      (1,993)                                                  (170)
          Skanska    AB  ’B’                   Bank   of  America    Merrill    Lynch
       (589)                                                 307
          SSAB   AB  ’A’                    Bank   of  America    Merrill    Lynch
      (1,205)                                                  (240)
          SSAB   AB  ’A’                    Morgan    Stanley
       (403)                                                 (11)
          SSAB   AB  ’B’                    Bank   of  America    Merrill    Lynch
      (1,174)                                                  (234)
          SSAB   AB  ’B’                    Goldman    Sachs
      (1,866)                                                  (372)
          Storskogen      Group   AB  ’B’              Bank   of  America    Merrill    Lynch
       3,156                                                 (273)
          Surgical     Science    Sweden    AB            Goldman    Sachs
       (221)                                                 (73)
          Svenska    Handelsbanken       AB  ’A’            Bank   of  America    Merrill    Lynch
      (12,899)                                                  (338)
          Svenska    Handelsbanken       AB  ’A’            Morgan    Stanley
      (2,250)                                                  (107)
          Swedbank     AB  ’A’                  Bank   of  America    Merrill    Lynch
      (3,423)                                                  (929)
          Swedbank     AB  ’A’                  Morgan    Stanley
      (1,715)                                                  (102)
          Swedish    Orphan    Biovitrum     AB            Morgan    Stanley
      (1,662)                                                 (1,973)
          Thule   Group   AB                  Bank   of  America    Merrill    Lynch
        742                                                 99
          Thule   Group   AB                  Morgan    Stanley
        93                                                 37
          Troax   Group   AB                  Bank   of  America    Merrill    Lynch
        69                                                 (5)
          Troax   Group   AB                  Goldman    Sachs
        671                                                 (51)
          Viaplay    Group   AB                 Bank   of  America    Merrill    Lynch
        (20)                                                 (19)
          Viaplay    Group   AB                 Goldman    Sachs
        (68)                                                 (65)
                                167/311



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          Vitec   Software     Group   AB              Goldman    Sachs
        (10)                                                 13
          Volvo   Car  AB  ’B’                  Bank   of  America    Merrill    Lynch
        768                                                (295)
          Volvo   Car  AB  ’B’                  Goldman    Sachs
        733                                                (281)
          Wallenstam      AB  ’B’                 Bank   of  America    Merrill    Lynch
      (1,513)                                                  305
          Wallenstam      AB  ’B’                 Goldman    Sachs
       (595)                                                 120
          Wihlborgs     Fastigheter      AB             Goldman    Sachs
       (260)                                                  2
          Xvivo   Perfusion     AB                Bank   of  America    Merrill    Lynch          (87)
        28
                                                       (3,587)
          スイス
          Adecco    Group   AG  Reg                Bank   of  America    Merrill    Lynch
      (1,761)                                                 2,222
          Adecco    Group   AG  Reg                Goldman    Sachs
      (1,962)                                                 3,516
          Adecco    Group   AG  Reg                Morgan    Stanley
       (452)                                                 476
          Alcon   Inc                     Morgan    Stanley
        187                                                 118
          ALSO   Holding    AG  Reg                Bank   of  America    Merrill    Lynch
        (73)                                                (154)
          ALSO   Holding    AG  Reg                Goldman    Sachs
        (74)                                                (156)
          ams-OSRAM     AG                   Morgan    Stanley
      (2,790)                                                  (446)
          Aryzta    AG                     Goldman    Sachs
      34,368                                                 3,043
          Bachem    Holding    AG                 Bank   of  America    Merrill    Lynch
       (315)                                                 (912)
          Bachem    Holding    AG                 Goldman    Sachs
       (160)                                                 (506)
          Bachem    Holding    AG                 Morgan    Stanley
        (80)                                                (206)
          Baloise    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
       (172)                                                 (272)
          Baloise    Holding    AG  Reg               Goldman    Sachs
        (91)                                                (292)
          Baloise    Holding    AG  Reg               Morgan    Stanley
        (39)                                                 (53)
          Banque    Cantonale     Vaudoise     Reg           Bank   of  America    Merrill    Lynch
        118                                                 385
          Banque    Cantonale     Vaudoise     Reg           Goldman    Sachs
        24                                                 78
          Banque    Cantonale     Vaudoise     Reg           Morgan    Stanley
        208                                                 44
          Basilea    Pharmaceutica       AG  Reg            Bank   of  America    Merrill    Lynch
        310                                                 (80)
          Basilea    Pharmaceutica       AG  Reg            Goldman    Sachs
        220                                                 (42)
          BKW  AG                      Bank   of  America    Merrill    Lynch
        15                                                 38
          BKW  AG                      Goldman    Sachs
        443                                                1,119
          Bossard    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        (8)                                                 29
          Bossard    Holding    AG  Reg               Goldman    Sachs
        (2)                                                 11
          Bucher    Industries      AG  Reg              Goldman    Sachs
        (13)                                                 60
          Burckhardt      Compression      Holding    AG         Goldman    Sachs
         7                                                147
          Burkhalter      Holding    AG               Bank   of  America    Merrill    Lynch
        43                                                 9
          Burkhalter      Holding    AG               Goldman    Sachs
        24                                                 5
          Bystronic     AG                   Bank   of  America    Merrill    Lynch
        (10)                                                (189)
          Bystronic     AG                   Goldman    Sachs
        (7)                                                (133)
          Cembra    Money   Bank   AG               Bank   of  America    Merrill    Lynch
        10                                                 9
          Cembra    Money   Bank   AG               Goldman    Sachs
        27                                                 26
          Chocoladefabriken         Lindt   & Spruengli     AG      Bank   of  America    Merrill    Lynch
         1                                                32
          Chocoladefabriken         Lindt   & Spruengli     AG      Goldman    Sachs
         1                                                32
          Chocoladefabriken         Lindt   & Spruengli     AG      Morgan    Stanley
         5                                               (263)
          Chocoladefabriken         Lindt   & Spruengli     AG  Reg    Morgan    Stanley
         1                                               (421)
          Comet   Holding    AG  Reg                Goldman    Sachs
        (3)                                                (11)
                                168/311



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                                                    （米ドル）
          スイス（続き）
          COSMO   Pharmaceuticals        NV             Bank   of  America    Merrill    Lynch
        (18)                                                 (15)
          COSMO   Pharmaceuticals        NV             Goldman    Sachs
       (183)                                                 (154)
          Credit    Suisse    Group   AG  (Right)             Bank   of  America    Merrill    Lynch
       7,299                                                  737
          Credit    Suisse    Group   AG  (Right)             Goldman    Sachs
       2,792                                                  282
          Credit    Suisse    Group   AG  (Right)             Morgan    Stanley
      15,451                                                 1,561
          Credit    Suisse    Group   AG  Reg             Bank   of  America    Merrill    Lynch
       7,299                                                (10,662)
          Credit    Suisse    Group   AG  Reg             Goldman    Sachs
       4,360                                                (4,080)
          Credit    Suisse    Group   AG  Reg             Morgan    Stanley
      17,639                                                (16,350)
          Daetwyler     Holding    AG               Bank   of  America    Merrill    Lynch
        (32)                                                 (1)
          Daetwyler     Holding    AG               Goldman    Sachs
        (46)                                                 35
          DKSH   Holding    AG                  Bank   of  America    Merrill    Lynch
        305                                                 177
          DKSH   Holding    AG                  Morgan    Stanley
        167                                                (193)
          dormakaba     Holding    AG               Bank   of  America    Merrill    Lynch
        (58)                                                 528
          dormakaba     Holding    AG               Goldman    Sachs
        (38)                                                 330
          Dufry   AG  Reg                    Bank   of  America    Merrill    Lynch
       1,543                                                 (775)
          Dufry   AG  Reg                    Goldman    Sachs
        431                                                 283
          Dufry   AG  Reg                    Morgan    Stanley
       1,463                                                 1,463
          EMS-Chemie      Holding    AG  Reg             Morgan    Stanley
        (3)                                                 47
          Forbo   Holding    AG  Reg                Goldman    Sachs
        (10)                                                2,042
          Galenica     AG                    Bank   of  America    Merrill    Lynch
       (546)                                                (1,779)
          Galenica     AG                    Goldman    Sachs
       (363)                                                 (489)
          Galenica     AG                    Morgan    Stanley
      (1,067)                                                 (1,706)
          Geberit    AG  Reg                   Bank   of  America    Merrill    Lynch
        184                                               (5,332)
          Geberit    AG  Reg                   Goldman    Sachs
        273                                               (8,964)
          Geberit    AG  Reg                   Morgan    Stanley
        130                                               (1,382)
          Givaudan     SA  Reg                  Morgan    Stanley
        11                                                382
          Gurit   Holding    AG                 Bank   of  America    Merrill    Lynch
        75                                                (95)
          Gurit   Holding    AG                 Goldman    Sachs
        107                                                (135)
          Huber   + Suhner    AG  Reg               Goldman    Sachs
        (51)                                                 86
          Idorsia    Ltd                    Morgan    Stanley
        232                                                 (32)
          Implenia     AG  Reg                  Bank   of  America    Merrill    Lynch
        141                                                 (89)
          Implenia     AG  Reg                  Goldman    Sachs
        140                                                 (88)
          Inficon    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        11                                                (961)
          Inficon    Holding    AG  Reg               Goldman    Sachs
        11                                                (961)
          Interroll     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
        (1)                                                 32
          Interroll     Holding    AG  Reg              Goldman    Sachs
        (3)                                                 95
          Intershop     Holding    AG               Goldman    Sachs
        (1)                                                (15)
          Julius    Baer   Group   Ltd               Bank   of  America    Merrill    Lynch
        (85)                                                  5
          Julius    Baer   Group   Ltd               Morgan    Stanley
       (559)                                                 235
          Kardex    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        (8)                                                138
          Kardex    Holding    AG  Reg               Goldman    Sachs
        (21)                                                 362
          Komax   Holding    AG  Reg                Bank   of  America    Merrill    Lynch
        (8)                                                (76)
          Komax   Holding    AG  Reg                Goldman    Sachs
        (18)                                                (171)
          Kuehne    + Nagel   International       AG  Reg        Goldman    Sachs
       (107)                                                 495
          LEM  Holding    SA  Reg                 Goldman    Sachs
         1                                               (169)
                                169/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          スイス（続き）
          Logitech     International       SA  Reg           Bank   of  America    Merrill    Lynch
       (347)                                                 171
          Logitech     International       SA  Reg           Goldman    Sachs
       (279)                                                 192
          Logitech     International       SA  Reg           Morgan    Stanley
       (476)                                                 (501)
          Lonza   Group   AG  Reg                 Bank   of  America    Merrill    Lynch
       (190)                                                4,319
          Lonza   Group   AG  Reg                 Goldman    Sachs
        (55)                                                1,250
          Lonza   Group   AG  Reg                 Morgan    Stanley
        (25)                                                 (76)
          Medartis     Holding    AG                Bank   of  America    Merrill    Lynch
        36                                                152
          Medartis     Holding    AG                Goldman    Sachs
        47                                                198
          Meyer   Burger    Technology      AG            Bank   of  America    Merrill    Lynch
      (13,245)                                                  (407)
          Meyer   Burger    Technology      AG            Goldman    Sachs
      (4,849)                                                  (328)
          Mobimo    Holding    AG  Reg               Goldman    Sachs
        (23)                                                 230
          Montana    Aerospace     AG               Bank   of  America    Merrill    Lynch
       (212)                                                 (67)
          Montana    Aerospace     AG               Goldman    Sachs
        (64)                                                 (20)
          Nestle    SA  Reg                   Bank   of  America    Merrill    Lynch
       (110)                                                 (236)
          Nestle    SA  Reg                   Goldman    Sachs
       (397)                                                (1,698)
          Partners     Group   Holding    AG             Bank   of  America    Merrill    Lynch
        (12)                                                1,240
          Peach   Property     Group   AG              Bank   of  America    Merrill    Lynch
       (327)                                                1,032
          Peach   Property     Group   AG              Goldman    Sachs
       (655)                                                2,068
          PolyPeptide      Group   AG               Bank   of  America    Merrill    Lynch
        (83)                                                 73
          Roche   Holding    AG                 Bank   of  America    Merrill    Lynch
        19                                                 8
          Roche   Holding    AG                 Goldman    Sachs
       (164)                                                 200
          Roche   Holding    AG                 Goldman    Sachs
        34                                                 14
          Roche   Holding    AG                 Morgan    Stanley
       (725)                                                (4,807)
          Roche   Holding    AG                 Morgan    Stanley
        64                                                876
          Schindler     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
       (182)                                                1,571
          Schindler     Holding    AG  Reg              Goldman    Sachs
       (106)                                                 915
          Schindler     Holding    AG  Reg              Morgan    Stanley
        (93)                                                (294)
          Schweiter     Technologies       AG             Goldman    Sachs
        (1)                                                (19)
          Sensirion     Holding    AG               Goldman    Sachs
        50                                                (379)
          SFS  Group   AG                   Bank   of  America    Merrill    Lynch
        (99)                                                 780
          SFS  Group   AG                   Goldman    Sachs
       (103)                                                 835
          Siegfried     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
        (4)                                                177
          Sika   AG  Reg                    Bank   of  America    Merrill    Lynch
        29                                                (491)
          Sika   AG  Reg                    Goldman    Sachs
        45                                                (762)
          Sika   AG  Reg                    Morgan    Stanley
        349                                               (1,836)
          Softwareone      Holding    AG              Bank   of  America    Merrill    Lynch
       (894)                                                (1,242)
          Softwareone      Holding    AG              Goldman    Sachs
       (491)                                                 (682)
          St  Galler    Kantonalbank       AG  Reg           Goldman    Sachs
        (27)                                                (256)
          Stadler    Rail   AG                  Bank   of  America    Merrill    Lynch
        163                                                (194)
          Stadler    Rail   AG                  Goldman    Sachs
        39                                                 4
          Straumann     Holding    AG  Reg              Bank   of  America    Merrill    Lynch
        (75)                                                 371
          Straumann     Holding    AG  Reg              Morgan    Stanley
       (312)                                                 (328)
          Sulzer    AG  Reg                   Bank   of  America    Merrill    Lynch
        24                                                 15
          Sulzer    AG  Reg                   Goldman    Sachs
        126                                                (146)
          Swatch    Group   AG                  Bank   of  America    Merrill    Lynch
        96                                                778
                                170/311



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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）
          Swatch    Group   AG                  Goldman    Sachs
        63                                                214
          Swatch    Group   AG                  Morgan    Stanley
        107                                                 765
          Swatch    Group   AG  Reg                Bank   of  America    Merrill    Lynch
       (395)                                                 183
          Swatch    Group   AG  Reg                Goldman    Sachs
       (494)                                                 229
          Swiss   Life   Holding    AG  Reg             Goldman    Sachs
        (22)                                                 33
          Swiss   Life   Holding    AG  Reg             Morgan    Stanley
        (9)                                                (30)
          Swiss   Prime   Site   AG  Reg              Bank   of  America    Merrill    Lynch
       (176)                                                 824
          Swiss   Re  AG                    Bank   of  America    Merrill    Lynch
       (338)                                                (1,448)
          Swiss   Re  AG                    Goldman    Sachs
       (514)                                                (2,190)
          Swiss   Re  AG                    Morgan    Stanley
      (1,434)                                                 (5,976)
          Swisscom     AG  Reg                  Bank   of  America    Merrill    Lynch
       (181)                                                (2,407)
          Swisscom     AG  Reg                  Morgan    Stanley
        (91)                                                (331)
          Swissquote      Group   Holding    SA  Reg          Goldman    Sachs
        60                                                 44
          Tecan   Group   AG  Reg                 Bank   of  America    Merrill    Lynch
        (42)                                                (495)
          Tecan   Group   AG  Reg                 Goldman    Sachs
        (53)                                                (625)
          Tecan   Group   AG  Reg                 Morgan    Stanley
        (52)                                                 197
          TX  Group   AG                    Bank   of  America    Merrill    Lynch
        (9)                                                 17
          TX  Group   AG                    Goldman    Sachs
        (4)                                                 8
          u-blox    Holding    AG                 Goldman    Sachs
        84                                                389
          UBS  Group   AG  Reg                  Bank   of  America    Merrill    Lynch
        222                                                 (47)
          UBS  Group   AG  Reg                  Goldman    Sachs
        764                                                (161)
          UBS  Group   AG  Reg                  Morgan    Stanley
        477                                                 (24)
          Valiant    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        (65)                                                (137)
          Valiant    Holding    AG  Reg               Goldman    Sachs
        (38)                                                 (80)
          V-ZUG   Holding    AG                 Bank   of  America    Merrill    Lynch
        (7)                                                 12
          Ypsomed    Holding    AG  Reg               Bank   of  America    Merrill    Lynch
        168                                                4,682
          Ypsomed    Holding    AG  Reg               Goldman    Sachs
        116                                                3,167
          Zehnder    Group   AG                 Goldman    Sachs                  (19)
        (92)
                                                       (38,602)
          英国
          3i  Group   Plc                    Bank   of  America    Merrill    Lynch
      (2,406)                                                   28
          abrdn   Plc                     Bank   of  America    Merrill    Lynch
      (17,338)                                                   974
          abrdn   Plc                     Goldman    Sachs
      (4,774)                                                  246
          Admiral    Group   Plc                 Bank   of  America    Merrill    Lynch
      (2,128)                                                  722
          Admiral    Group   Plc                 Goldman    Sachs
      (1,518)                                                  419
          Admiral    Group   Plc                 Morgan    Stanley
      (1,572)                                                  714
          Advanced     Medical    Solutions     Group   Plc       Goldman    Sachs
        305                                                 (53)
          AG  Barr   Plc                    Bank   of  America    Merrill    Lynch
        110                                                 42
          Airtel    Africa    Plc                 Bank   of  America    Merrill    Lynch
      (13,426)                                                  (659)
          Airtel    Africa    Plc                 Goldman    Sachs
      (9,286)                                                  (540)
          Airtel    Africa    Plc                 Morgan    Stanley
      (7,547)                                                  (393)
          AJ  Bell   Plc                    Bank   of  America    Merrill    Lynch
        176                                                 31
          AJ  Bell   Plc                    Goldman    Sachs
        106                                                  6
          Alliance     Pharma    Plc                Bank   of  America    Merrill    Lynch
        830                                                (112)
          Anglo   American     Plc                 Goldman    Sachs
        146                                                 96
                                171/311



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     保有高                銘柄                    取引相手            益／（損）
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          Anglo   American     Plc                 Morgan    Stanley
        280                                                 834
          AO  World   Plc                    Bank   of  America    Merrill    Lynch
      (6,807)                                                  (482)
          AO  World   Plc                    Goldman    Sachs
      (3,889)                                                  (275)
          Argo   Blockchain      Plc                Bank   of  America    Merrill    Lynch
      (20,697)                                                   394
          Associated      British    Foods   Plc            Bank   of  America    Merrill    Lynch
      (6,917)                                                 (3,321)
          Associated      British    Foods   Plc            Goldman    Sachs
      (1,149)                                                  (552)
          Associated      British    Foods   Plc            Morgan    Stanley
      (2,650)                                                 (2,417)
          Assura    Plc  (REIT)                   Goldman    Sachs
      (1,286)                                                   14
          Aston   Martin    Lagonda    Global    Holdings     Plc     Bank   of  America    Merrill    Lynch
      (1,954)                                                  (85)
          Aston   Martin    Lagonda    Global    Holdings     Plc     Goldman    Sachs
      (2,551)                                                   (2)
          Auction    Technology      Group   Plc            Goldman    Sachs
       (420)                                                 222
          Avacta    Group   Plc                  Goldman    Sachs
      (1,893)                                                  297
          B&M  European     Value   Retail    SA           Bank   of  America    Merrill    Lynch
       (597)                                                 (145)
          B&M  European     Value   Retail    SA           Goldman    Sachs
       (906)                                                 (220)
          B&M  European     Value   Retail    SA           Morgan    Stanley
       (980)                                                 (139)
          Babcock    International       Group   Plc          Bank   of  America    Merrill    Lynch
       1,831                                                  108
          Babcock    International       Group   Plc          Goldman    Sachs
       4,742                                                  249
          Balanced     Commercial      Property     Trust   Ltd  (REIT)    Bank   of  America    Merrill    Lynch
      10,644                                                  121
          Balanced     Commercial      Property     Trust   Ltd  (REIT)    Goldman    Sachs
      11,035                                                  126
          Balfour    Beatty    Plc                 Bank   of  America    Merrill    Lynch
       (959)                                                 (262)
          Balfour    Beatty    Plc                 Goldman    Sachs
      (6,259)                                                 (1,556)
          Bank   of  Georgia    Group   Plc             Bank   of  America    Merrill    Lynch
        234                                                 427
          Bank   of  Georgia    Group   Plc             Goldman    Sachs
        591                                                1,064
          Barratt    Developments       Plc              Bank   of  America    Merrill    Lynch
      (13,807)                                                   895
          Barratt    Developments       Plc              Goldman    Sachs
      (2,950)                                                  191
          Beazley    Plc                    Bank   of  America    Merrill    Lynch
      11,260                                                 2,854
          Beazley    Plc                    Goldman    Sachs
       9,329                                                 2,266
          Beazley    Plc                    Morgan    Stanley
      26,090                                                 (1,646)
          Berkeley     Group   Holdings     Plc            Bank   of  America    Merrill    Lynch
      (1,523)                                                  (795)
          Berkeley     Group   Holdings     Plc            Goldman    Sachs
      (2,012)                                                  (921)
          Berkeley     Group   Holdings     Plc            Morgan    Stanley
       (365)                                                 (351)
          Biffa   Plc                     Bank   of  America    Merrill    Lynch
      (1,785)                                                   (8)
          Biffa   Plc                     Goldman    Sachs
      (5,660)                                                  (13)
          Big  Yellow    Group   Plc  (REIT)              Bank   of  America    Merrill    Lynch
        106                                                 (95)
          Big  Yellow    Group   Plc  (REIT)              Goldman    Sachs
        73                                                (66)
          boohoo    Group   Plc                  Goldman    Sachs
        586                                                 13
          Bridgepoint      Group   Plc  Reg             Goldman    Sachs
      (4,010)                                                 1,453
          British    American     Tobacco    Plc            Goldman    Sachs
      (1,450)                                                 (2,749)
          British    American     Tobacco    Plc            Morgan    Stanley
      (1,752)                                                  (925)
          British    Land   Co  Plc  (REIT)              Bank   of  America    Merrill    Lynch
      (3,547)                                                  501
          British    Land   Co  Plc  (REIT)              Goldman    Sachs
       (850)                                                 112
          British    Land   Co  Plc  (REIT)              Morgan    Stanley
      (1,530)                                                  241
          Britvic    Plc                    Goldman    Sachs
       (499)                                                 (296)
          BT  Group   Plc                    Bank   of  America    Merrill    Lynch
       9,753                                                  (94)
                                172/311




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          BT  Group   Plc                    Goldman    Sachs
       4,865                                                  (9)
          BT  Group   Plc                    Morgan    Stanley
      33,212                                                 (1,136)
          Burberry     Group   Plc                 Bank   of  America    Merrill    Lynch
        89                                                153
          Burberry     Group   Plc                 Goldman    Sachs
        783                                                1,109
          Burberry     Group   Plc                 Morgan    Stanley
       3,926                                                 3,635
          Burford    Capital    Ltd                Goldman    Sachs
      (1,156)                                                  (236)
          Bytes   Technology      Group   Plc             Bank   of  America    Merrill    Lynch
       1,559                                                 (273)
          Bytes   Technology      Group   Plc             Goldman    Sachs
       3,734                                                 (654)
          C&C  Group   Plc                   Bank   of  America    Merrill    Lynch
      (5,294)                                                  (182)
          C&C  Group   Plc                   Goldman    Sachs
      (17,099)                                                  (676)
          Carnival     Plc                    Goldman    Sachs
       3,895                                                (3,620)
          Carnival     Plc                    Morgan    Stanley
       8,442                                                  208
          Centamin     Plc                    Bank   of  America    Merrill    Lynch
       1,283                                                  71
          Centamin     Plc                    Goldman    Sachs
      19,352                                                 1,068
          Central    Asia   Metals    Plc              Bank   of  America    Merrill    Lynch
       (620)                                                  20
          Central    Asia   Metals    Plc              Goldman    Sachs
       (300)                                                  10
          Centrica     Plc                    Bank   of  America    Merrill    Lynch
      50,489                                                 4,073
          Centrica     Plc                    Goldman    Sachs
      68,009                                                 4,148
          Centrica     Plc                    Morgan    Stanley
      35,296                                                  (263)
          Ceres   Power   Holdings     Plc              Bank   of  America    Merrill    Lynch
        686                                                (102)
          Ceres   Power   Holdings     Plc              Goldman    Sachs
       1,309                                                 (195)
          Chemring     Group   Plc                 Bank   of  America    Merrill    Lynch
       2,150                                                  176
          Chemring     Group   Plc                 Goldman    Sachs
       4,591                                                  425
          Close   Brothers     Group   Plc              Bank   of  America    Merrill    Lynch
      (1,450)                                                   70
          Close   Brothers     Group   Plc              Goldman    Sachs
       (387)                                                  19
          CLS  Holdings     Plc  (REIT)                Bank   of  America    Merrill    Lynch
       2,483                                                  95
          CLS  Holdings     Plc  (REIT)                Goldman    Sachs
       4,107                                                  158
          Coats   Group   Plc                  Bank   of  America    Merrill    Lynch
      (4,329)                                                   2
          Coats   Group   Plc                  Goldman    Sachs
      (1,274)                                                  (12)
          Coca-Cola     HBC  AG                 Bank   of  America    Merrill    Lynch
      (1,496)                                                  189
          Coca-Cola     HBC  AG                 Goldman    Sachs
      (3,114)                                                  191
          Coca-Cola     HBC  AG                 Morgan    Stanley
      (2,747)                                                  330
          Craneware     Plc                   Bank   of  America    Merrill    Lynch
         5                                                 4
          Craneware     Plc                   Goldman    Sachs
        329                                                 276
          Cranswick     Plc                   Bank   of  America    Merrill    Lynch
       (244)                                                 (37)
          Cranswick     Plc                   Goldman    Sachs
       (236)                                                  22
          Croda   International       Plc              Morgan    Stanley
        986                                                 118
          Currys    Plc                     Bank   of  America    Merrill    Lynch
      (2,217)                                                  102
          Currys    Plc                     Goldman    Sachs
       (401)                                                  19
          CVS  Group   Plc                   Goldman    Sachs
        340                                                 147
          Darktrace     Plc                   Bank   of  America    Merrill    Lynch
       1,674                                                 (328)
          Darktrace     Plc                   Morgan    Stanley
       1,219                                                 (271)
          DCC  Plc                      Bank   of  America    Merrill    Lynch
       (385)                                                 (153)
          DCC  Plc                      Goldman    Sachs
       (360)                                                 105
          DCC  Plc                      Morgan    Stanley
      (2,561)                                                 (1,042)
                                173/311



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          Dechra    Pharmaceuticals        Plc             Bank   of  America    Merrill    Lynch
       (182)                                                 306
          Dechra    Pharmaceuticals        Plc             Morgan    Stanley
       (221)                                                 (11)
          Deliveroo     Plc                   Bank   of  America    Merrill    Lynch
       (274)                                                  11
          Derwent    London    Plc  (REIT)               Goldman    Sachs
       (137)                                                 118
          Direct    Line   Insurance     Group   Plc          Morgan    Stanley
      11,841                                                 (1,435)
          Domino’s     Pizza   Group   Plc             Bank   of  America    Merrill    Lynch
      (2,005)                                                  (159)
          Domino’s     Pizza   Group   Plc             Goldman    Sachs
      (4,364)                                                  (367)
          Dr  Martens    Plc                   Bank   of  America    Merrill    Lynch
       5,340                                                (3,949)
          Dr  Martens    Plc                   Goldman    Sachs
       9,710                                                (10,208)
          Dr  Martens    Plc                   Morgan    Stanley
       7,852                                                (7,349)
          Drax   Group   Plc                   Bank   of  America    Merrill    Lynch
       1,651                                                  491
          Drax   Group   Plc                   Goldman    Sachs
       6,735                                                 2,647
          Drax   Group   Plc                   Morgan    Stanley
       7,093                                                (1,258)
          DS  Smith   Plc                    Morgan    Stanley
      (2,886)                                                   80
          Dunelm    Group   Plc                  Goldman    Sachs
        464                                                 231
          easyJet    Plc                    Bank   of  America    Merrill    Lynch
       5,577                                                (1,725)
          easyJet    Plc                    Goldman    Sachs
       5,703                                                 (943)
          easyJet    Plc                    Morgan    Stanley
       4,715                                                  320
          Electrocomponents         Plc               Bank   of  America    Merrill    Lynch
        257                                                (106)
          Electrocomponents         Plc               Goldman    Sachs
       1,180                                                 (489)
          Electrocomponents         Plc               Morgan    Stanley
       2,488                                                (1,388)
          Elementis     Plc                   Goldman    Sachs
      (9,989)                                                 (1,103)
          EMIS   Group   Plc                   Bank   of  America    Merrill    Lynch
        (46)                                                  1
          EMIS   Group   Plc                   Goldman    Sachs
       (703)                                                  17
          EnQuest    Plc                    Goldman    Sachs
      10,238                                                  (356)
          Entain    Plc                     Bank   of  America    Merrill    Lynch
      (1,475)                                                 (1,665)
          Entain    Plc                     Goldman    Sachs
      (1,554)                                                 (1,553)
          Entain    Plc                     Morgan    Stanley
      (3,301)                                                 (2,179)
          FD  Technologies       Plc                Bank   of  America    Merrill    Lynch
        48                                                (84)
          Ferrexpo     Plc                    Bank   of  America    Merrill    Lynch
       1,371                                                  (48)
          Fevertree     Drinks    Plc                Goldman    Sachs
        824                                                 880
          Filtrona     Plc                    Goldman    Sachs
      (3,843)                                                  (415)
          Firstgroup      Plc                   Goldman    Sachs
      (4,530)                                                  (476)
          Frasers    Group   Plc                 Bank   of  America    Merrill    Lynch
       (610)                                                 (813)
          Fresnillo     Plc                   Bank   of  America    Merrill    Lynch
       (651)                                                 (220)
          Fresnillo     Plc                   Goldman    Sachs
      (3,927)                                                 (1,329)
          Fresnillo     Plc                   Morgan    Stanley
      (5,277)                                                   －
          Frontier     Developments       Plc             Bank   of  America    Merrill    Lynch
        101                                                (261)
          Frontier     Developments       Plc             Goldman    Sachs
        83                                                (261)
          Future    Plc                     Bank   of  America    Merrill    Lynch
      (4,503)                                                 8,216
          Future    Plc                     Goldman    Sachs
       (922)                                                1,632
          Future    Plc                     Morgan    Stanley
      (1,577)                                                 2,246
          Games   Workshop     Group   Plc              Bank   of  America    Merrill    Lynch
        (6)                                                (16)
          Games   Workshop     Group   Plc              Goldman    Sachs
        (3)                                                 (4)
          Gamma   Communications        Plc              Bank   of  America    Merrill    Lynch
        262                                                 (75)
                                174/311



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                                                    （米ドル）
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          Gamma   Communications        Plc              Goldman    Sachs
        185                                                 (53)
          GB  Group   Plc                    Bank   of  America    Merrill    Lynch
       (507)                                                 331
          GB  Group   Plc                    Goldman    Sachs
       (364)                                                 238
          Genel   Energy    Plc                  Goldman    Sachs
        287                                                 50
          Grafton    Group   Plc  (Unit)               Goldman    Sachs
       2,504                                                 (803)
          Grainger     Plc                    Bank   of  America    Merrill    Lynch
       1,041                                                  50
          Great   Portland     Estates    Plc  (REIT)           Goldman    Sachs
      (1,284)                                                  886
          Greatland     Gold   Plc                 Bank   of  America    Merrill    Lynch
      (20,539)                                                   77
          Greatland     Gold   Plc                 Goldman    Sachs
      (47,772)                                                   168
          Greencore     Group   Plc                Bank   of  America    Merrill    Lynch
       3,119                                                 (215)
          Greencore     Group   Plc                Goldman    Sachs
       1,830                                                  (53)
          Greggs    Plc                     Bank   of  America    Merrill    Lynch
      (2,791)                                                 (2,444)
          Greggs    Plc                     Goldman    Sachs
      (3,466)                                                 (2,869)
          Greggs    Plc                     Morgan    Stanley
      (2,498)                                                 (2,578)
          Gym  Group   Plc                   Bank   of  America    Merrill    Lynch
      (1,909)                                                  (80)
          Gym  Group   Plc                   Goldman    Sachs
       (256)                                                  (7)
          Haleon    Plc                     Bank   of  America    Merrill    Lynch
      (10,842)                                                  (211)
          Haleon    Plc                     Goldman    Sachs
      (5,568)                                                  (224)
          Haleon    Plc                     Morgan    Stanley
      (14,557)                                                   970
          Halfords     Group   Plc                 Goldman    Sachs
      (4,278)                                                  657
          Hammerson     Plc  (REIT)                 Bank   of  America    Merrill    Lynch
      159,207                                                  (536)
          Hammerson     Plc  (REIT)                 Goldman    Sachs
       1,531                                                  (3)
          Hammerson     Plc  (REIT)                 Morgan    Stanley
         7                                                －
          Harbour    Energy    Plc                 Goldman    Sachs
       (783)                                                 (104)
          Harbour    Energy    Plc                 Morgan    Stanley
      (6,899)                                                  (58)
          Hargreaves      Lansdown     Plc              Morgan    Stanley
       2,361                                                 1,184
          Helios    Towers    Plc                 Bank   of  America    Merrill    Lynch
      (2,572)                                                   92
          Helios    Towers    Plc                 Goldman    Sachs
       (882)                                                  35
          Hill   & Smith   Plc                  Goldman    Sachs
        192                                                 237
          Hiscox    Ltd                     Bank   of  America    Merrill    Lynch
       7,073                                                 2,211
          Hiscox    Ltd                     Goldman    Sachs
       5,931                                                 1,680
          Hiscox    Ltd                     Morgan    Stanley
       7,645                                                  496
          Home   Plc  (REIT)                    Bank   of  America    Merrill    Lynch
      (1,578)                                                  535
          Home   Plc  (REIT)                    Goldman    Sachs
      (12,625)                                                  4,284
          Hotel   Chocolat     Group   Plc              Bank   of  America    Merrill    Lynch
       (238)                                                  34
          Howden    Joinery    Group   Plc              Bank   of  America    Merrill    Lynch
      (8,000)                                                 1,997
          Hunting    Plc                    Bank   of  America    Merrill    Lynch
        619                                                (234)
          Hunting    Plc                    Goldman    Sachs
       3,350                                                (1,266)
          IMI  Plc                      Bank   of  America    Merrill    Lynch
       1,901                                                (2,053)
          Impax   Asset   Management      Group   Plc          Goldman    Sachs
        517                                                 230
          Inchcape     Plc                    Bank   of  America    Merrill    Lynch
      (1,078)                                                  129
          Inchcape     Plc                    Morgan    Stanley
      (1,710)                                                  636
          Indivior     Plc                    Bank   of  America    Merrill    Lynch
       3,773                                                 1,959
          Indivior     Plc                    Goldman    Sachs
       3,652                                                 1,510
          Indivior     Plc                    Morgan    Stanley
       4,610                                                  719
                                175/311



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          IntegraFin      Holdings     Plc              Bank   of  America    Merrill    Lynch
        75                                                 3
          IntegraFin      Holdings     Plc              Goldman    Sachs
        103                                                 (8)
          Intermediate       Capital    Group   Plc           Bank   of  America    Merrill    Lynch
       3,303                                                 (521)
          Intermediate       Capital    Group   Plc           Goldman    Sachs
       1,641                                                 (358)
          Intermediate       Capital    Group   Plc           Morgan    Stanley
       1,255                                                  625
          International       Distributions       Services     Plc     Bank   of  America    Merrill    Lynch
      (4,399)                                                  688
          International       Distributions       Services     Plc     Goldman    Sachs
      (5,985)                                                 1,301
          International       Distributions       Services     Plc     Morgan    Stanley
      (2,816)                                                  591
          Intertek     Group   Plc                 Bank   of  America    Merrill    Lynch
        846                                                 45
          Intertek     Group   Plc                 Goldman    Sachs
        474                                                  9
          Intertek     Group   Plc                 Morgan    Stanley
       2,144                                                 4,040
          IP  Group   Plc                    Bank   of  America    Merrill    Lynch
      (1,999)                                                  157
          IP  Group   Plc                    Goldman    Sachs
      (5,775)                                                  454
          JD  Sports    Fashion    Plc               Morgan    Stanley
      (63,611)                                                 (3,245)
          JET2   Plc                      Bank   of  America    Merrill    Lynch
       1,611                                                 1,350
          JET2   Plc                      Goldman    Sachs
       2,171                                                 1,611
          Johnson    Matthey    Plc                Bank   of  America    Merrill    Lynch
        124                                                 (1)
          Johnson    Matthey    Plc                Goldman    Sachs
        806                                                 (10)
          Johnson    Matthey    Plc                Morgan    Stanley
       9,774                                                 8,275
          Johnson    Service    Group   Plc             Bank   of  America    Merrill    Lynch
       (392)                                                  33
          JTC  Plc                      Goldman    Sachs
        (29)                                                 (4)
          Judges    Scientific      Plc               Bank   of  America    Merrill    Lynch
        88                                                444
          Judges    Scientific      Plc               Goldman    Sachs
        166                                                 837
          Kainos    Group   Plc                  Bank   of  America    Merrill    Lynch
        287                                                 140
          Kainos    Group   Plc                  Goldman    Sachs
        265                                                (181)
          Kape   Technologies       Plc               Bank   of  America    Merrill    Lynch
      (3,848)                                                  (175)
          Kape   Technologies       Plc               Goldman    Sachs
       (700)                                                 (32)
          Keller    Group   Plc                  Bank   of  America    Merrill    Lynch
      (1,103)                                                  (437)
          Keywords     Studios    Plc                Bank   of  America    Merrill    Lynch
       (116)                                                 (358)
          Keywords     Studios    Plc                Goldman    Sachs
        (94)                                                (181)
          Kier   Group   Plc                   Bank   of  America    Merrill    Lynch
      (2,071)                                                  (104)
          Kier   Group   Plc                   Goldman    Sachs
      (1,708)                                                  (86)
          Kingfisher      Plc                   Morgan    Stanley
      15,545                                                 (1,381)
          Lancashire      Holdings     Ltd              Bank   of  America    Merrill    Lynch
        110                                                 37
          Lancashire      Holdings     Ltd              Goldman    Sachs
       1,104                                                  371
          Land   Securities      Group   Plc  (REIT)           Bank   of  America    Merrill    Lynch
      (7,199)                                                  225
          Land   Securities      Group   Plc  (REIT)           Goldman    Sachs
       (606)                                                  19
          Land   Securities      Group   Plc  (REIT)           Morgan    Stanley
      (1,451)                                                  258
          Learning     Technologies       Group   Plc          Bank   of  America    Merrill    Lynch
       5,670                                                  524
          Learning     Technologies       Group   Plc          Goldman    Sachs
       4,375                                                  404
          Lloyds    Banking    Group   Plc              Bank   of  America    Merrill    Lynch
      (14,007)                                                  (536)
          Lloyds    Banking    Group   Plc              Goldman    Sachs
      (18,033)                                                  (689)
          Lloyds    Banking    Group   Plc              Morgan    Stanley
      (96,787)                                                 (1,550)
          London    Stock   Exchange     Group   Plc          Goldman    Sachs
        477                                                1,614
          London    Stock   Exchange     Group   Plc          Morgan    Stanley
        160                                                 200
                                176/311



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          Luceco    Plc                     Goldman    Sachs
       4,697                                                 (686)
          M&G  Plc                      Goldman    Sachs
      (8,445)                                                  (213)
          M&G  Plc                      Morgan    Stanley
      (17,463)                                                   (84)
          Marlowe    Plc                    Goldman    Sachs
       (235)                                                 154
          Marston’s      Plc                   Bank   of  America    Merrill    Lynch
      (4,493)                                                   17
          Marston’s      Plc                   Goldman    Sachs
      (2,483)                                                   10
          Melrose    Industries      Plc               Goldman    Sachs
       3,722                                                  63
          Melrose    Industries      Plc               Morgan    Stanley
       5,347                                                  141
          Mitchells     & Butlers    Plc              Bank   of  America    Merrill    Lynch
       2,182                                                  (32)
          Mitchells     & Butlers    Plc              Goldman    Sachs
        793                                                 34
          Mitie   Group   Plc                  Bank   of  America    Merrill    Lynch
      (5,326)                                                  (101)
          Mitie   Group   Plc                  Goldman    Sachs
      (11,439)                                                  (233)
          Mondi   Plc                     Bank   of  America    Merrill    Lynch
      (1,538)                                                  369
          Moneysupermarket.com           Group   Plc           Bank   of  America    Merrill    Lynch
       3,836                                                 (319)
          Moneysupermarket.com           Group   Plc           Goldman    Sachs
       2,740                                                 (247)
          Moneysupermarket.com           Group   Plcπ           Morgan    Stanley
         2                                                －
          Morgan    Crucible     Co  Plc               Bank   of  America    Merrill    Lynch
        617                                                 (48)
          Morgan    Crucible     Co  Plc               Goldman    Sachs
       3,760                                                 (293)
          National     Express    Group   Plc             Bank   of  America    Merrill    Lynch
       6,362                                                 (313)
          National     Express    Group   Plc             Goldman    Sachs
       6,761                                                 (333)
          National     Grid   Plc                 Morgan    Stanley
      (1,649)                                                  336
          NatWest    Group   Plc                 Bank   of  America    Merrill    Lynch
      30,123                                                 4,230
          NatWest    Group   Plc                 Goldman    Sachs
       3,714                                                  522
          NatWest    Group   Plc                 Morgan    Stanley
       9,030                                                  824
          NCC  Group   Plc                   Bank   of  America    Merrill    Lynch
       (746)                                                 (72)
          NCC  Group   Plc                   Goldman    Sachs
      (1,537)                                                  (148)
          Network    International       Holdings     Plc         Goldman    Sachs
       4,685                                                  607
          Next   Fifteen    Communications        Group   Plc       Goldman    Sachs
        528                                                (355)
          Next   Plc                      Goldman    Sachs
       (844)                                                (1,479)
          Next   Plc                      Morgan    Stanley
       (362)                                                 (739)
          Ocado   Group   Plc                  Goldman    Sachs
       (297)                                                 111
          On  the  Beach   Group   Plc               Bank   of  America    Merrill    Lynch
      (8,134)                                                  351
          On  the  Beach   Group   Plc               Goldman    Sachs
      (3,336)                                                  144
          OSB  Group   Plc                   Goldman    Sachs
        899                                                 97
          Oxford    Biomedica     Plc                Goldman    Sachs
      (1,980)                                                 (1,212)
          Oxford    Nanopore     Technologies       Plc          Goldman    Sachs
      (2,644)                                                  730
          Pan  African    Resources     Plcπ             Bank   of  America    Merrill    Lynch
       1,570                                                  －
          Paragon    Group   of  Cos  Plc              Bank   of  America    Merrill    Lynch
       3,345                                                  606
          Paragon    Group   of  Cos  Plc              Goldman    Sachs
       3,328                                                  696
          Petrofac     Ltd                    Bank   of  America    Merrill    Lynch
      (10,470)                                                  4,939
          Petrofac     Ltd                    Goldman    Sachs
      (31,422)                                                 13,835
          Phoenix    Group   Holdings     Plc             Bank   of  America    Merrill    Lynch
      (3,819)                                                  (783)
          Phoenix    Group   Holdings     Plc             Goldman    Sachs
       (469)                                                 (118)
          Phoenix    Group   Holdings     Plc             Morgan    Stanley
       (381)                                                  34
          Plus500    Ltd                    Goldman    Sachs
        437                                                 493
                                177/311



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          Polar   Capital    Holdings     Plc             Bank   of  America    Merrill    Lynch
        94                                                 13
          Polar   Capital    Holdings     Plcπ             Goldman    Sachs
        52                                                 －
          Prudential      Plc                   Bank   of  America    Merrill    Lynch
      (3,649)                                                  752
          Prudential      Plc                   Goldman    Sachs
      (2,585)                                                  203
          Prudential      Plc                   Morgan    Stanley
      (15,216)                                                 (5,614)
          Quilter    Plc                    Bank   of  America    Merrill    Lynch
      (2,750)                                                  112
          Quilter    Plc                    Goldman    Sachs
       (910)                                                  37
          Rank   Group   Plc                   Bank   of  America    Merrill    Lynch
      (1,346)                                                  (323)
          Rank   Group   Plc                   Goldman    Sachs
      (2,128)                                                  (511)
          Rathbone     Brothers     Plc               Goldman    Sachs
       (260)                                                 (250)
          Renewi    Plc                     Goldman    Sachs
       (248)                                                 (11)
          Renishaw     Plc                    Bank   of  America    Merrill    Lynch
        197                                                (789)
          Renishaw     Plc                    Goldman    Sachs
        90                                                (389)
          Renishaw     Plc                    Morgan    Stanley
        560                                               (2,151)
          Rentokil     Initial    Plc                Morgan    Stanley
      (44,552)                                                  (535)
          Restaurant      Group   Plc                Goldman    Sachs
      23,057                                                 (1,848)
          Restore    Plc                    Bank   of  America    Merrill    Lynch
        (75)                                                 47
          Rolls-Royce      Holdings     Plc              Bank   of  America    Merrill    Lynch
       4,705                                                  (34)
          Rolls-Royce      Holdings     Plc              Goldman    Sachs
      28,203                                                  (203)
          Rolls-Royce      Holdings     Plc              Morgan    Stanley
       9,435                                                  591
          RWS  Holdings     Plc                  Bank   of  America    Merrill    Lynch
        344                                                 35
          RWS  Holdings     Plc                  Goldman    Sachs
       3,373                                                  177
          S4  Capital    Plc                   Bank   of  America    Merrill    Lynch
       (825)                                                 186
          S4  Capital    Plc                   Goldman    Sachs
       (515)                                                 116
          Safestore     Holdings     Plc  (REIT)             Goldman    Sachs
        248                                                (106)
          Saga   Plc                      Bank   of  America    Merrill    Lynch
      (8,937)                                                  (116)
          Saga   Plc                      Goldman    Sachs
      (1,819)                                                   26
          Sage   Group   Plc                   Bank   of  America    Merrill    Lynch
        681                                                 353
          Sage   Group   Plc                   Goldman    Sachs
        726                                                 376
          Sage   Group   Plc                   Morgan    Stanley
       1,629                                                 (184)
          Segro   Plc  (REIT)                   Goldman    Sachs
       9,582                                                (4,554)
          Segro   Plc  (REIT)                   Morgan    Stanley
       4,057                                                 (847)
          Senior    Plc                     Goldman    Sachs
        282                                                  4
          Severn    Trent   Plc                  Bank   of  America    Merrill    Lynch
       (864)                                                 220
          Severn    Trent   Plc                  Goldman    Sachs
       (873)                                                 (193)
          Severn    Trent   Plc                  Morgan    Stanley
       (537)                                                 226
          Shaftesbury      Plc  (REIT)                Bank   of  America    Merrill    Lynch
        256                                                 (12)
          Shell   Plc                     Bank   of  America    Merrill    Lynch
       2,762                                                 1,898
          Shell   Plc                     Goldman    Sachs
        729                                                 503
          Shell   Plc                     Morgan    Stanley
       1,157                                                  694
          SIG  Plc                      Bank   of  America    Merrill    Lynch
       1,351                                                  (18)
          SIG  Plc                      Goldman    Sachs
      24,225                                                  (320)
          Smart   Metering     Systems    Plc             Goldman    Sachs
       2,026                                                 (681)
          Softcat    Plc                    Bank   of  America    Merrill    Lynch
        151                                                  5
          Softcat    Plc                    Goldman    Sachs
       1,044                                                  38
                                178/311



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          SolGold    Plc                    Goldman    Sachs
      (22,967)                                                   (11)
          Spectris     Plc                    Bank   of  America    Merrill    Lynch
       1,616                                                 (679)
          Spectris     Plc                    Goldman    Sachs
        629                                                (264)
          Spectris     Plc                    Morgan    Stanley
        936                                                (865)
          Spirax-Sarco       Engineering      Plc            Morgan    Stanley
        153                                                  9
          Spirent    Communications        Plc             Bank   of  America    Merrill    Lynch
       (792)                                                 (44)
          SSE  Plc                      Bank   of  America    Merrill    Lynch
       5,351                                                 4,430
          SSE  Plc                      Goldman    Sachs
       2,634                                                 2,163
          SSE  Plc                      Morgan    Stanley
      10,774                                                  (719)
          SSP  Group   Plc                   Bank   of  America    Merrill    Lynch
      19,611                                                 (1,671)
          SSP  Group   Plc                   Goldman    Sachs
      15,295                                                 (1,303)
          SSP  Group   Plc                   Morgan    Stanley
       1,509                                                  85
          St  James’s     Place   Plc               Bank   of  America    Merrill    Lynch
        24                                                (12)
          St  James’s     Place   Plc               Goldman    Sachs
       1,093                                                 (525)
          St  James’s     Place   Plc               Morgan    Stanley
       3,304                                                  377
          SThree    Plc                     Bank   of  America    Merrill    Lynch
        184                                                 (11)
          SThree    Plc                     Goldman    Sachs
       3,096                                                 (186)
          Strix   Group   Plc                  Goldman    Sachs
       (616)                                                 341
          Supermarket      Income    Plc  (REIT)             Goldman    Sachs
      (5,906)                                                   79
          Synthomer     Plc                   Bank   of  America    Merrill    Lynch
       (753)                                                  83
          Synthomer     Plc                   Goldman    Sachs
      (2,013)                                                  222
          Taylor    Wimpey    Plc                 Bank   of  America    Merrill    Lynch
      (28,128)                                                   152
          Taylor    Wimpey    Plc                 Goldman    Sachs
      (28,164)                                                   61
          TBC  Bank   Group   Plc                 Bank   of  America    Merrill    Lynch
        140                                                 50
          TBC  Bank   Group   Plc                 Goldman    Sachs
        524                                                 189
          TI  Fluid   Systems    Plc                Bank   of  America    Merrill    Lynch
      (7,008)                                                 1,036
          TI  Fluid   Systems    Plc                Goldman    Sachs
      (7,312)                                                 1,081
          TP  ICAP   Group   Plc                 Goldman    Sachs
       3,440                                                  (78)
          Trainline     Plc                   Bank   of  America    Merrill    Lynch
        90                                                 14
          Trainline     Plc                   Goldman    Sachs
       1,489                                                  234
          Travis    Perkins    Plc                 Bank   of  America    Merrill    Lynch
       4,938                                                (2,892)
          Travis    Perkins    Plc                 Goldman    Sachs
       4,534                                                (2,655)
          Travis    Perkins    Plc                 Morgan    Stanley
       5,869                                                (2,240)
          Trustpilot      Group   Plc                Goldman    Sachs
      (3,108)                                                  408
          Tullow    Oil  Plc                   Bank   of  America    Merrill    Lynch
      (18,709)                                                   768
          Tullow    Oil  Plc                   Goldman    Sachs
      (51,825)                                                  1,680
          Tyman   Plc                     Bank   of  America    Merrill    Lynch
        150                                                  8
          Tyman   Plc                     Goldman    Sachs
       1,278                                                  69
          UK  Commercial      Property     Ltd  (REIT)           Bank   of  America    Merrill    Lynch
       7,298                                                 (368)
          UK  Commercial      Property     Ltd  (REIT)           Goldman    Sachs
      51,379                                                 (2,590)
          Unilever     Plc                    Goldman    Sachs
      (2,689)                                                 (3,953)
          Unilever     Plc                    Morgan    Stanley
      (1,676)                                                 (3,017)
          United    Utilities     Group   Plc             Bank   of  America    Merrill    Lynch
       (919)                                                 154
          United    Utilities     Group   Plc             Goldman    Sachs
       (477)                                                 (70)
          United    Utilities     Group   Plc             Morgan    Stanley
      (1,998)                                                  228
                                179/311



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          Urban   Logistics     Plc  (REIT)              Goldman    Sachs
      (2,638)                                                  253
          Vesuvius     Plc                    Goldman    Sachs
       3,007                                                  36
          Vistry    Group   Plc                  Goldman    Sachs
        158                                                (126)
          Volex   Plc                     Bank   of  America    Merrill    Lynch
      (1,053)                                                  196
          Volex   Plc                     Goldman    Sachs
       (507)                                                  94
          Warehouse     Plc  (REIT)                 Goldman    Sachs
       (214)                                                  6
          Watkin    Jones   Plc                  Bank   of  America    Merrill    Lynch
       2,093                                                  10
          Watkin    Jones   Plc                  Goldman    Sachs
        439                                                  2
          WH  Smith   Plc                    Bank   of  America    Merrill    Lynch
        185                                                 99
          WH  Smith   Plc                    Goldman    Sachs
        154                                                 29
          Whitbread     Plc                   Bank   of  America    Merrill    Lynch
      (4,039)                                                 (3,515)
          Whitbread     Plc                   Goldman    Sachs
      (1,684)                                                 (1,233)
          Whitbread     Plc                   Morgan    Stanley
      (3,479)                                                 (2,923)
          Wincanton     Plc                   Bank   of  America    Merrill    Lynch
      (1,034)                                                  (59)
          Wincanton     Plc                   Goldman    Sachs
      (1,164)                                                  (65)
          Workspace     Group   Plc  (REIT)              Bank   of  America    Merrill    Lynch
        120                                                 (68)
          Workspace     Group   Plc  (REIT)              Goldman    Sachs
        658                                                (374)
          Yellow    Cake   Plc                  Goldman    Sachs
      (5,313)                                                 1,454
          YouGov    Plc                     Bank   of  America    Merrill    Lynch
        643                                                 77
          YouGov    Plc                     Goldman    Sachs                  83
        692
                                                       (4,603)
          米国
          1-800-Flowers.com         Inc  ’A’             Goldman    Sachs
       1,131                                                (1,221)
          23andMe    Holding    Co  ’A’               Bank   of  America    Merrill    Lynch
      (1,693)                                                  496
          23andMe    Holding    Co  ’A’               Goldman    Sachs
      (1,154)                                                  646
          2U  Inc                       Bank   of  America    Merrill    Lynch
        445                                                (623)
          2U  Inc                       Goldman    Sachs
       1,300                                                (1,820)
          3D  Systems    Corp                   Bank   of  America    Merrill    Lynch
       (545)                                                 649
          3M  Co                       Bank   of  America    Merrill    Lynch
        297                                               (1,831)
          3M  Co                       Goldman    Sachs
        223                                               (1,510)
          3M  Co                       Morgan    Stanley
        411                                               (1,618)
          4D  Molecular     Therapeutics       Inc           Bank   of  America    Merrill    Lynch
        (57)                                                (251)
          4D  Molecular     Therapeutics       Inc           Goldman    Sachs
       (135)                                                 (595)
          8x8  Inc                      Bank   of  America    Merrill    Lynch
       3,805                                                (1,199)
          8x8  Inc                      Goldman    Sachs
       7,828                                                (2,466)
          908  Devices    Inc                  Bank   of  America    Merrill    Lynch
       (226)                                                 163
          A O Smith   Corp                   Bank   of  America    Merrill    Lynch
        123                                                (102)
          A O Smith   Corp                   Goldman    Sachs
        276                                                (229)
          A O Smith   Corp                   Morgan    Stanley
        212                                                (496)
          A10  Networks     Inc                  Bank   of  America    Merrill    Lynch
        531                                                (112)
          A10  Networks     Inc                  Goldman    Sachs
        77                                                (16)
          AAON   Inc                      Bank   of  America    Merrill    Lynch
         6                                                (21)
          AAON   Inc                      Goldman    Sachs
         6                                                (12)
          AAR  Corp                      Bank   of  America    Merrill    Lynch
        54                                                 (1)
          AAR  Corp                      Goldman    Sachs
        40                                                 5
                                180/311



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          Aaron’s     Co  Inc                  Bank   of  America    Merrill    Lynch
        (57)                                                 (47)
          Aaron’s     Co  Inc                  Goldman    Sachs
       (491)                                                 (408)
          AbCellera     Biologics     Inc              Bank   of  America    Merrill    Lynch
        (80)                                                 62
          AbCellera     Biologics     Inc              Goldman    Sachs
       (675)                                                 523
          AbCellera     Biologics     Inc              Morgan    Stanley
       (581)                                                 154
          ABM  Industries      Inc                 Bank   of  America    Merrill    Lynch
       (238)                                                 (53)
          ABM  Industries      Inc                 Goldman    Sachs
       (332)                                                 (69)
          Academy    Sports    & Outdoors     Inc           Bank   of  America    Merrill    Lynch
        (39)                                                 78
          ACADIA    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        121                                                 (61)
          ACADIA    Pharmaceuticals        Inc             Goldman    Sachs
        533                                                (383)
          Acadia    Realty    Trust   (REIT)              Goldman    Sachs
        321                                                 (83)
          Accel   Entertainment       Inc              Goldman    Sachs
        661                                                (443)
          Accenture     Plc  ’A’                 Bank   of  America    Merrill    Lynch
        274                                               (1,304)
          Accenture     Plc  ’A’                 Goldman    Sachs
        45                                                (126)
          Accenture     Plc  ’A’                 Morgan    Stanley
        96                                                (480)
          ACCO   Brands    Corp                  Goldman    Sachs
       2,099                                                 (126)
          Accolade     Inc                    Goldman    Sachs
      (1,124)                                                 1,517
          ACI  Worldwide     Inc                 Bank   of  America    Merrill    Lynch
        80                                                (130)
          ACI  Worldwide     Inc                 Goldman    Sachs
        995                                               (1,612)
          ACM  Research     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (222)                                                 324
          ACM  Research     Inc  ’A’                Goldman    Sachs
       (671)                                                 980
          Acushnet     Holdings     Corp               Goldman    Sachs
       (122)                                                 415
          ACV  Auctions     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (359)                                                 269
          ACV  Auctions     Inc  ’A’                Goldman    Sachs
      (1,619)                                                 1,214
          AdaptHealth      Corp                  Bank   of  America    Merrill    Lynch
       (106)                                                  49
          AdaptHealth      Corp                  Goldman    Sachs
       (761)                                                 350
          Adaptive     Biotechnologies        Corp            Goldman    Sachs
        670                                                (811)
          Addus   HomeCare     Corp                 Bank   of  America    Merrill    Lynch
        (25)                                                 (11)
          Addus   HomeCare     Corp                 Goldman    Sachs
        (37)                                                 (17)
          Adicet    Bio  Inc                   Bank   of  America    Merrill    Lynch
       (429)                                                 746
          Adicet    Bio  Inc                   Goldman    Sachs
       (110)                                                 251
          Adient    Plc                     Morgan    Stanley
       1,446                                                (2,849)
          Adobe   Inc                     Goldman    Sachs
         2                                                (32)
          Adobe   Inc                     Morgan    Stanley
        209                                                (157)
          Adtalem    Global    Education     Inc            Bank   of  America    Merrill    Lynch
        (94)                                                 (80)
          Adtalem    Global    Education     Inc            Goldman    Sachs
       (351)                                                 (298)
          ADTRAN    Holdings     Inc                Bank   of  America    Merrill    Lynch
        (59)                                                 114
          ADTRAN    Holdings     Inc                Goldman    Sachs
       (201)                                                 388
          Advance    Auto   Parts   Inc               Bank   of  America    Merrill    Lynch
        297                                               (3,982)
          Advance    Auto   Parts   Inc               Goldman    Sachs
        164                                                (452)
          Advance    Auto   Parts   Inc               Morgan    Stanley
        721                                               (2,681)
          Advanced     Drainage     Systems    Inc           Morgan    Stanley
        127                                                (188)
          Advanced     Energy    Industries      Inc           Bank   of  America    Merrill    Lynch
        75                                                (179)
          Advanced     Energy    Industries      Inc           Goldman    Sachs
        505                                               (1,480)
          AdvanSix     Inc                    Bank   of  America    Merrill    Lynch
        28                                                 1
                                181/311



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                                                    （米ドル）
          米国（続き）
          AdvanSix     Inc                    Goldman    Sachs
        236                                                  5
          Advantage     Solutions     Inc              Bank   of  America    Merrill    Lynch
        651                                                (195)
          Advantage     Solutions     Inc              Goldman    Sachs
        536                                                (161)
                                   Bank   of  America    Merrill    Lynch
        741   AECOM                                             2,353
                                   Goldman    Sachs
        908   AECOM                                             2,844
                                   Morgan    Stanley
        823   AECOM                                              (543)
          AerCap    Holdings     NV                Bank   of  America    Merrill    Lynch
       (383)                                                 (514)
          AerCap    Holdings     NV                Goldman    Sachs
       (835)                                                (1,237)
          AerCap    Holdings     NV                Morgan    Stanley
      (2,214)                                                   44
          AerSale    Corp                    Bank   of  America    Merrill    Lynch
        464                                                (797)
          AerSale    Corp                    Goldman    Sachs
        350                                                (359)
          Aeva   Technologies       Inc               Bank   of  America    Merrill    Lynch
      (4,207)                                                 2,903
          Aeva   Technologies       Inc               Goldman    Sachs
      (1,142)                                                  788
          AEye   Inc                      Goldman    Sachs
      (3,307)                                                  132
          AGCO   Corp                      Bank   of  America    Merrill    Lynch
       (644)                                                (2,858)
          AGCO   Corp                      Goldman    Sachs
       (202)                                                (1,023)
          AGCO   Corp                      Morgan    Stanley
       (137)                                                 (196)
          Agiliti    Inc                    Bank   of  America    Merrill    Lynch
       (932)                                                 270
          Agiliti    Inc                    Goldman    Sachs
       (549)                                                 159
          agilon    health    Inc                 Bank   of  America    Merrill    Lynch
       (514)                                                 285
          agilon    health    Inc                 Goldman    Sachs
      (2,533)                                                 1,238
          agilon    health    Inc                 Morgan    Stanley
      (1,813)                                                  (578)
          Agios   Pharmaceuticals        Inc             Goldman    Sachs
        235                                                 216
          Agree   Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
      (1,052)                                                 1,364
          Agree   Realty    Corp   (REIT)               Goldman    Sachs
       (795)                                                 950
          Agree   Realty    Corp   (REIT)               Morgan    Stanley
       (496)                                                1,106
          Air  Lease   Corp                   Bank   of  America    Merrill    Lynch
       (317)                                                 (22)
          Air  Lease   Corp                   Goldman    Sachs
        (80)                                                 (6)
          Air  Products     and  Chemicals     Inc           Bank   of  America    Merrill    Lynch
       (170)                                                 (804)
          Air  Products     and  Chemicals     Inc           Goldman    Sachs
        (74)                                                (429)
          Air  Products     and  Chemicals     Inc           Morgan    Stanley
        (52)                                                 472
          Airbnb    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (1,121)                                                 3,831
          Airbnb    Inc  ’A’                   Goldman    Sachs
       (200)                                                 182
          Airbnb    Inc  ’A’                   Morgan    Stanley
      (2,723)                                                 (4,226)
          Akero   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       (144)                                                 (371)
          Akero   Therapeutics       Inc               Goldman    Sachs
       (310)                                                 (816)
          Alamo   Group   Inc                  Bank   of  America    Merrill    Lynch
        (39)                                                 23
          Alamo   Group   Inc                  Goldman    Sachs
        (22)                                                 13
          Alarm.com     Holdings     Inc               Bank   of  America    Merrill    Lynch
        26                                                (169)
          Alarm.com     Holdings     Inc               Goldman    Sachs
        61                                                (132)
          Albany    International       Corp   ’A’           Bank   of  America    Merrill    Lynch
        (43)                                                 147
          Albany    International       Corp   ’A’           Goldman    Sachs
       (367)                                                1,797
          Alcoa   Corp                     Goldman    Sachs
        346                                                (394)
          Alcoa   Corp                     Morgan    Stanley
        481                                                (620)
          Alector    Inc                    Bank   of  America    Merrill    Lynch
       1,128                                                 (722)
                                182/311



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          Alector    Inc                    Goldman    Sachs
       1,437                                                 (920)
          Alexander’s       Inc  (REIT)                Bank   of  America    Merrill    Lynch
        (49)                                                (307)
          Alexander’s       Inc  (REIT)                Goldman    Sachs
       (136)                                                 (853)
          Alight    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (1,038)                                                  430
          Alight    Inc  ’A’                   Goldman    Sachs
      (12,353)                                                  5,169
          Alight    Inc  ’A’                   Morgan    Stanley
      (4,532)                                                  861
          Align   Technology      Inc                Bank   of  America    Merrill    Lynch
        282                                               (4,882)
          Align   Technology      Inc                Goldman    Sachs
        138                                               (1,862)
          Align   Technology      Inc                Morgan    Stanley
        401                                                (347)
          Alignment     Healthcare      Inc              Bank   of  America    Merrill    Lynch
        191                                                 105
          Alignment     Healthcare      Inc              Goldman    Sachs
        356                                                 118
          Alkami    Technology      Inc               Goldman    Sachs
      (1,004)                                                 1,968
          Alkermes     Plc                    Bank   of  America    Merrill    Lynch
        258                                                 428
          Alkermes     Plc                    Goldman    Sachs
        923                                                1,458
          Alkermes     Plc                    Morgan    Stanley
        670                                                (228)
          Allbirds     Inc  ’A’                  Goldman    Sachs
      (7,002)                                                 2,766
          Allegiant     Travel    Co                Bank   of  America    Merrill    Lynch
        144                                                (543)
          Allegiant     Travel    Co                Goldman    Sachs
        279                                               (1,052)
          Allegion     Plc                    Bank   of  America    Merrill    Lynch
        (18)                                                 64
          Allegro    MicroSystems       Inc              Bank   of  America    Merrill    Lynch
        85                                                 16
          Allegro    MicroSystems       Inc              Goldman    Sachs
        174                                                 33
          Alliant    Energy    Corp                 Goldman    Sachs
      (2,032)                                                 (2,343)
          Alliant    Energy    Corp                 Morgan    Stanley
      (1,440)                                                  418
          Allison    Transmission       Holdings     Inc         Bank   of  America    Merrill    Lynch
        77                                                118
          Allison    Transmission       Holdings     Inc         Goldman    Sachs
        68                                                104
          Allogene     Therapeutics       Inc             Bank   of  America    Merrill    Lynch
        206                                                 (19)
          Allogene     Therapeutics       Inc             Goldman    Sachs
        954                                                 (86)
          Allovir    Inc                    Bank   of  America    Merrill    Lynch
        (76)                                                 46
          Allovir    Inc                    Goldman    Sachs
       (155)                                                  93
          Allscripts      Healthcare      Solutions     Inc        Bank   of  America    Merrill    Lynch
       1,823                                                  547
          Allstate     Corp                    Bank   of  America    Merrill    Lynch
        76                                                (78)
          Allstate     Corp                    Goldman    Sachs
        175                                                (180)
          Allstate     Corp                    Morgan    Stanley
        409                                               (1,174)
          Ally   Financial     Inc                 Bank   of  America    Merrill    Lynch
       3,126                                                (3,933)
          Ally   Financial     Inc                 Goldman    Sachs
        594                                                (625)
          Ally   Financial     Inc                 Morgan    Stanley
       2,291                                                (1,352)
          Alnylam    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        100                                                 108
          Alnylam    Pharmaceuticals        Inc            Goldman    Sachs
        11                                                 10
          Alnylam    Pharmaceuticals        Inc            Morgan    Stanley
        103                                                 597
          Alpha   & Omega   Semiconductor       Ltd          Bank   of  America    Merrill    Lynch
        (2)                                                 9
          Alpha   & Omega   Semiconductor       Ltd          Goldman    Sachs
       (474)                                                2,067
          Alpha   Metallurgical       Resources     Inc         Goldman    Sachs
        24                                                106
          Alphabet     Inc  ’A’                  Goldman    Sachs
        375                                                (596)
          Alphabet     Inc  ’A’                  Morgan    Stanley
       2,490                                                (3,071)
          Alphabet     Inc  ’C’                  Bank   of  America    Merrill    Lynch
        684                                               (1,650)
                                183/311



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                                                    （米ドル）
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          Alphabet     Inc  ’C’                  Goldman    Sachs
        802                                               (2,035)
          Alphabet     Inc  ’C’                  Morgan    Stanley
       3,340                                                (3,952)
          Altair    Engineering      Inc  ’A’             Goldman    Sachs
        129                                                (217)
          Altice    USA  Inc  ’A’                 Bank   of  America    Merrill    Lynch
        127                                                 (8)
          Altus   Power   Inc                  Goldman    Sachs
        (80)                                                 80
          ALX  Oncology     Holdings     Inc             Goldman    Sachs
        (42)                                                 29
          Amalgamated      Financial     Corpπ             Bank   of  America    Merrill    Lynch
        78                                                 －
          Amalgamated      Financial     Corp             Goldman    Sachs
        41                                                 8
          Amazon.com      Inc                   Bank   of  America    Merrill    Lynch
        493                                               (2,183)
          Amazon.com      Inc                   Goldman    Sachs
        294                                               (1,893)
          Amazon.com      Inc                   Morgan    Stanley
        96                                                (67)
          Ambarella     Inc                   Bank   of  America    Merrill    Lynch
        118                                                 211
          Ambarella     Inc                   Goldman    Sachs
        75                                                 68
          AMC  Entertainment       Holdings     Inc           Goldman    Sachs
       3,857                                                (1,720)
          AMC  Entertainment       Holdings     Inc           Morgan    Stanley
        512                                                (141)
          AMC  Networks     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (195)                                                 456
          AMC  Networks     Inc  ’A’                Goldman    Sachs
       (189)                                                 416
          Amcor   Plc                     Bank   of  America    Merrill    Lynch
      (4,649)                                                 (1,071)
          Amcor   Plc                     Goldman    Sachs
      (4,913)                                                 (1,258)
          Amcor   Plc                     Morgan    Stanley
      (2,866)                                                  (64)
          Amdocs    Ltd                     Morgan    Stanley
       (667)                                                 207
          Amedisys     Inc                    Bank   of  America    Merrill    Lynch
        413                                                (621)
          Amedisys     Inc                    Goldman    Sachs
        311                                                (236)
          Amedisys     Inc                    Morgan    Stanley
        432                                                 406
          Amerant    Bancorp    Inc                Bank   of  America    Merrill    Lynch
       (455)                                                 664
          Amerant    Bancorp    Inc                Goldman    Sachs
       (469)                                                 685
                                   Morgan    Stanley
       (423)   AMERCO                                              (677)
          Ameresco     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        (51)                                                 16
          American     Airlines     Group   Inc            Bank   of  America    Merrill    Lynch
       1,588                                                 (969)
          American     Airlines     Group   Inc            Morgan    Stanley
       3,618                                                  72
          American     Assets    Trust   Inc  (REIT)           Goldman    Sachs
        106                                                 (21)
          American     Axle   & Manufacturing       Holdings     Inc    Bank   of  America    Merrill    Lynch
        250                                                 (3)
          American     Axle   & Manufacturing       Holdings     Inc    Goldman    Sachs
        656                                                 (7)
          American     Eagle   Outfitters      Inc           Bank   of  America    Merrill    Lynch
        207                                                 118
          American     Eagle   Outfitters      Inc           Goldman    Sachs
        337                                                 (51)
          American     Electric     Power   Co  Inc           Bank   of  America    Merrill    Lynch
       (584)                                                (3,136)
          American     Electric     Power   Co  Inc           Goldman    Sachs
       (867)                                                (4,375)
          American     Electric     Power   Co  Inc           Morgan    Stanley
      (1,835)                                                 (1,615)
          American     Equity    Investment      Life   Holding    Co    Goldman    Sachs
       (107)                                                 (234)
          American     Express    Co                Bank   of  America    Merrill    Lynch
        215                                                (305)
          American     Express    Co                Goldman    Sachs
        199                                                (283)
          American     Express    Co                Morgan    Stanley
        136                                                (287)
          American     Financial     Group   Inc            Bank   of  America    Merrill    Lynch
        55                                                 27
          American     Financial     Group   Inc            Goldman    Sachs
        169                                                 83
                                184/311




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          American     Financial     Group   Inc            Morgan    Stanley
        289                                               (1,049)
          American     Public    Education     Inc           Goldman    Sachs
       (744)                                                 (97)
          American     States    Water   Co             Bank   of  America    Merrill    Lynch
       (100)                                                  48
          American     States    Water   Co             Goldman    Sachs
       (261)                                                 103
          American     Vanguard     Corp               Goldman    Sachs
        244                                                (107)
          American     Water   Works   Co  Inc            Goldman    Sachs
        (42)                                                 (97)
          American     Well   Corp   ’A’               Bank   of  America    Merrill    Lynch
       (631)                                                 336
          American     Woodmark     Corp               Goldman    Sachs
        315                                                (296)
          America’s      Car-Mart     Inc              Bank   of  America    Merrill    Lynch
        (66)                                                 (24)
          America’s      Car-Mart     Inc              Goldman    Sachs
       (195)                                                 (179)
          Americold     Realty    Trust   Inc             Goldman    Sachs
      (3,408)                                                  (524)
          Americold     Realty    Trust   Inc             Morgan    Stanley
      (8,953)                                                 (1,453)
          Ameriprise      Financial     Inc              Goldman    Sachs
       (306)                                                  (3)
          Amgen   Inc                     Goldman    Sachs
        160                                                (505)
          Amicus    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (63)                                                 (7)
          Amicus    Therapeutics       Inc              Goldman    Sachs
        (44)                                                 (5)
          Amkor   Technology      Inc                Bank   of  America    Merrill    Lynch
       (740)                                                 666
          Amkor   Technology      Inc                Goldman    Sachs
      (1,198)                                                 2,112
          Amkor   Technology      Inc                Morgan    Stanley
      (1,354)                                                 1,232
          AMN  Healthcare      Services     Inc            Bank   of  America    Merrill    Lynch
        (26)                                                 (22)
          AMN  Healthcare      Services     Inc            Goldman    Sachs
        (62)                                                (186)
          AMN  Healthcare      Services     Inc            Morgan    Stanley
       (182)                                                 544
          Amneal    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       1,704                                                  358
          Amneal    Pharmaceuticals        Inc             Goldman    Sachs
       1,008                                                  212
          Amphastar     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
        214                                                 214
          Amphastar     Pharmaceuticals        Inc           Goldman    Sachs
        371                                                 371
          Amplitude     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (629)                                                 591
          Amplitude     Inc  ’A’                 Goldman    Sachs
       (697)                                                 655
          Analog    Devices    Inc                 Bank   of  America    Merrill    Lynch
        486                                                (431)
          Analog    Devices    Inc                 Goldman    Sachs
        274                                                (680)
          Analog    Devices    Inc                 Morgan    Stanley
        626                                               (1,597)
          AnaptysBio      Inc                   Bank   of  America    Merrill    Lynch
        53                                                (109)
          AnaptysBio      Inc                   Goldman    Sachs
        87                                                (179)
          Anavex    Life   Sciences     Corp              Bank   of  America    Merrill    Lynch
        (51)                                                 265
          Anavex    Life   Sciences     Corp              Goldman    Sachs
       (563)                                                2,928
          Angi   Inc                      Bank   of  America    Merrill    Lynch
        372                                                 (69)
          ANI  Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
        (9)                                                (39)
          Anika   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        236                                                (404)
          Anika   Therapeutics       Inc               Goldman    Sachs
        81                                                (139)
          ANSYS   Inc                     Bank   of  America    Merrill    Lynch
        352                                               (3,985)
          ANSYS   Inc                     Morgan    Stanley
        56                                                (64)
          Anterix    Inc                    Bank   of  America    Merrill    Lynch
        22                                                (82)
          Antero    Resources     Corp                Bank   of  America    Merrill    Lynch
        358                                                (183)
          Antero    Resources     Corp                Goldman    Sachs
        52                                                (27)
          Antero    Resources     Corp                Morgan    Stanley
        389                                                 86
                                185/311



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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Aon  Plc  ’A’                    Bank   of  America    Merrill    Lynch
        248                                                2,645
          Aon  Plc  ’A’                    Goldman    Sachs
        64                                                678
          Aon  Plc  ’A’                    Morgan    Stanley
        113                                                (129)
          APA  Corp                      Bank   of  America    Merrill    Lynch
         6                                                 5
          APA  Corp                      Goldman    Sachs
        309                                                (627)
          APA  Corp                      Morgan    Stanley
       1,397                                                (1,076)
          Apartment     Income    Corp   (REIT)             Goldman    Sachs
       (983)                                                 128
          Apartment     Income    Corp   (REIT)             Morgan    Stanley
       (968)                                                  39
          API  Group   Corp                   Bank   of  America    Merrill    Lynch
       (183)                                                  37
          API  Group   Corp                   Goldman    Sachs
       (100)                                                  20
          Apollo    Commercial      Real   Estate    Finance    Inc
                                   Bank   of  America    Merrill    Lynch
       (289)                                                  12
          (REIT)
          Apollo    Commercial      Real   Estate    Finance    Inc
                                   Goldman    Sachs
       (160)                                                  11
          (REIT)
          Apollo    Global    Management      Inc            Bank   of  America    Merrill    Lynch
      (1,280)                                                 (3,728)
          Apollo    Global    Management      Inc            Goldman    Sachs
      (2,311)                                                 (5,320)
          Apollo    Global    Management      Inc            Morgan    Stanley
      (3,340)                                                 (6,565)
          Appian    Corp   ’A’                  Bank   of  America    Merrill    Lynch
       (263)                                                1,218
          Appian    Corp   ’A’                  Goldman    Sachs
       (109)                                                 505
          Appian    Corp   ’A’                  Morgan    Stanley
       (224)                                                 (141)
          Apple   Hospitality      Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (170)                                                 (61)
          Apple   Hospitality      Inc  (REIT)             Morgan    Stanley
       (138)                                                  29
          Apple   Inc                     Bank   of  America    Merrill    Lynch
        809                                               (6,206)
          Apple   Inc                     Goldman    Sachs
        686                                               (5,413)
          Apple   Inc                     Morgan    Stanley
        658                                               (4,686)
          Applied    Industrial      Technologies       Inc        Bank   of  America    Merrill    Lynch
        (40)                                                 20
          Applied    Industrial      Technologies       Inc        Goldman    Sachs
        (40)                                                 38
          AppLovin     Corp   ’A’                 Bank   of  America    Merrill    Lynch
      (1,980)                                                 3,402
          AppLovin     Corp   ’A’                 Morgan    Stanley
      (9,210)                                                 4,393
          AptarGroup      Inc                   Bank   of  America    Merrill    Lynch
        (99)                                                 377
          AptarGroup      Inc                   Goldman    Sachs
       (111)                                                 335
          AptarGroup      Inc                   Morgan    Stanley
        (35)                                                 135
          Aptiv   Plc                     Bank   of  America    Merrill    Lynch
        348                                               (2,421)
          Aptiv   Plc                     Goldman    Sachs
        514                                               (3,999)
          Aptiv   Plc                     Morgan    Stanley
        293                                               (1,084)
                                   Morgan    Stanley
      (2,595)    Aramark                                              (727)
          Arbor   Realty    Trust   Inc  (REIT)π             Bank   of  America    Merrill    Lynch
        18                                                 －
          Arbor   Realty    Trust   Inc  (REIT)             Goldman    Sachs
        36                                                 26
          ArcBest    Corp                    Bank   of  America    Merrill    Lynch
         9                                                (3)
          ArcBest    Corp                    Goldman    Sachs
        29                                                (126)
          Arch   Capital    Group   Ltd               Bank   of  America    Merrill    Lynch
        (28)                                                 (31)
          Arch   Capital    Group   Ltd               Goldman    Sachs
       (104)                                                 (226)
          Archer-Daniels-Midland            Co             Bank   of  America    Merrill    Lynch
       (531)                                                 (557)
          Archer-Daniels-Midland            Co             Goldman    Sachs
       (522)                                                 (805)
          Archer-Daniels-Midland            Co             Morgan    Stanley
      (5,762)                                                 8,382
          Arcturus     Therapeutics       Holdings     Inc         Bank   of  America    Merrill    Lynch
       (597)                                                 171
                                186/311



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          Arcturus     Therapeutics       Holdings     Inc         Goldman    Sachs
       (491)                                                 148
          Arcus   Biosciences      Inc               Bank   of  America    Merrill    Lynch
        126                                                 150
          Arcus   Biosciences      Inc               Goldman    Sachs
        313                                                 372
          Arcutis    Biotherapeutics        Inc            Bank   of  America    Merrill    Lynch
       (322)                                                 633
          Arcutis    Biotherapeutics        Inc            Goldman    Sachs
       (253)                                                 552
          Ares   Commercial      Real   Estate    Corp   (REIT)       Bank   of  America    Merrill    Lynch
       (527)                                                 (50)
          Ares   Commercial      Real   Estate    Corp   (REIT)π       Goldman    Sachs
       (770)                                                  －
          Argan   Inc                     Bank   of  America    Merrill    Lynch
       (271)                                                 (70)
          Argan   Inc                     Goldman    Sachs
       (254)                                                 (66)
          Argo   Group   International       Holdings     Ltd       Bank   of  America    Merrill    Lynch
        251                                                 95
          Argo   Group   International       Holdings     Ltd       Goldman    Sachs
        574                                                 218
          Arista    Networks     Inc                Goldman    Sachs
      (1,001)                                                 (2,057)
          Arista    Networks     Inc                Morgan    Stanley
       (201)                                                 285
          Arko   Corp                      Bank   of  America    Merrill    Lynch
       (615)                                                 (25)
          Arko   Corp                      Goldman    Sachs
       (689)                                                 (28)
          ARMOUR    Residential      Inc  (REIT)             Goldman    Sachs
      (1,269)                                                  (76)
          Armstrong     World   Industries      Inc           Bank   of  America    Merrill    Lynch
        365                                                (913)
          Armstrong     World   Industries      Inc           Goldman    Sachs
        245                                                (268)
          Armstrong     World   Industries      Inc           Morgan    Stanley
        234                                                (517)
          Arrow   Electronics      Inc               Goldman    Sachs
        171                                               (1,233)
          Arrow   Electronics      Inc               Morgan    Stanley
        226                                               (1,193)
          Arthur    J Gallagher     & Co              Morgan    Stanley
        19                                                (63)
          Artisan    Partners     Asset   Management      Inc
                                   Bank   of  America    Merrill    Lynch
        119                                                 13
           ’A’
          Artisan    Partners     Asset   Management      Inc
                                   Goldman    Sachs
        346                                                 38
           ’A’
          Artivion     Inc                    Bank   of  America    Merrill    Lynch
        41                                                (21)
          Artivion     Inc                    Goldman    Sachs
        182                                                 (93)
          Arvinas    Inc                    Bank   of  America    Merrill    Lynch
        167                                               (3,029)
          Arvinas    Inc                    Goldman    Sachs
        197                                               (3,574)
          Asana   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (340)                                                1,646
          Asana   Inc  ’A’                   Goldman    Sachs
       (729)                                                3,528
          ASGN   Inc                      Bank   of  America    Merrill    Lynch
        85                                                (268)
          ASGN   Inc                      Goldman    Sachs
        22                                                (14)
          ASGN   Inc                      Morgan    Stanley
        225                                                (869)
          Aspen   Technology      Inc                Goldman    Sachs
        (20)                                                 472
          Aspen   Technology      Inc                Morgan    Stanley
        (98)                                                1,372
          AssetMark     Financial     Holdings     Inc          Goldman    Sachs
        657                                                 782
          Associated      Banc-Corp                   Goldman    Sachs
        217                                                  9
          Assured    Guaranty     Ltd                Bank   of  America    Merrill    Lynch
         6                                                10
          Assured    Guaranty     Ltd                Goldman    Sachs
        339                                                1,690
          Astra   Space   Inc                  Bank   of  America    Merrill    Lynch
      (1,301)                                                  136
          Astra   Space   Inc                  Goldman    Sachs
      (6,096)                                                  576
          AT&T   Inc                      Morgan    Stanley
      (2,129)                                                  245
          Atea   Pharmaceuticals        Inc              Goldman    Sachs
       (800)                                                 434
          Atkore    Inc                     Bank   of  America    Merrill    Lynch
       (339)                                                 (742)
                                187/311



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                                               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）
          Atkore    Inc                     Goldman    Sachs
       (353)                                                (1,938)
          Atkore    Inc                     Morgan    Stanley
       (406)                                                2,452
          Atlantica     Sustainable      Infrastructure        Plc     Bank   of  America    Merrill    Lynch
       1,841                                                  150
          Atlantica     Sustainable      Infrastructure        Plc     Goldman    Sachs
        737                                                 74
          Atlantica     Sustainable      Infrastructure        Plc     Morgan    Stanley
       2,401                                                (1,176)
          Atlanticus      Holdings     Corp              Bank   of  America    Merrill    Lynch
        (40)                                                 38
          Atlanticus      Holdings     Corp              Goldman    Sachs
        (13)                                                 12
          Atlassian     Corp   Ltd  ’A’               Bank   of  America    Merrill    Lynch
        427                                               (1,870)
          Atlassian     Corp   Ltd  ’A’               Goldman    Sachs
        710                                               (3,576)
          Atlassian     Corp   Ltd  ’A’               Morgan    Stanley
        229                                                1,379
          Atrion    Corp                     Bank   of  America    Merrill    Lynch
         2                                                (76)
          Aurinia    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (601)                                                  48
          Aurinia    Pharmaceuticals        Inc            Goldman    Sachs
       (948)                                                  76
          Autodesk     Inc                    Bank   of  America    Merrill    Lynch
        261                                               (6,564)
          Autodesk     Inc                    Goldman    Sachs
        350                                               (5,878)
          Autodesk     Inc                    Morgan    Stanley
        332                                               (3,698)
          Autoliv    Inc                    Bank   of  America    Merrill    Lynch
        406                                                (610)
          Autoliv    Inc                    Goldman    Sachs
        584                                                (401)
          Autoliv    Inc                    Morgan    Stanley
        909                                               (1,027)
          Automatic     Data   Processing      Inc           Bank   of  America    Merrill    Lynch
        (64)                                                (251)
          Automatic     Data   Processing      Inc           Goldman    Sachs
       (128)                                                 (502)
          Automatic     Data   Processing      Inc           Morgan    Stanley
       (107)                                                 506
          AutoNation      Inc                   Bank   of  America    Merrill    Lynch
        251                                                 256
          AutoNation      Inc                   Goldman    Sachs
        190                                                 181
          AutoNation      Inc                   Morgan    Stanley
        54                                                 89
          AutoZone     Inc                    Bank   of  America    Merrill    Lynch
         3                                                102
          AutoZone     Inc                    Goldman    Sachs
        12                                               1,566
          AutoZone     Inc                    Morgan    Stanley
        85                                               2,196
          Avanos    Medical    Inc                 Bank   of  America    Merrill    Lynch
        214                                                 (56)
          Avanos    Medical    Inc                 Goldman    Sachs
        442                                                (115)
          Aveanna    Healthcare      Holdings     Inc          Bank   of  America    Merrill    Lynch
       (233)                                                  40
          AvePoint     Inc                    Goldman    Sachs
      (2,670)                                                 1,121
          Avid   Bioservices      Inc                Bank   of  America    Merrill    Lynch
        22                                                 15
          Avid   Bioservices      Inc                Goldman    Sachs
        69                                                (50)
          Avid   Technology      Inc                Bank   of  America    Merrill    Lynch
       (191)                                                 225
          Avid   Technology      Inc                Goldman    Sachs
       (153)                                                 169
          AvidXchange      Holdings     Inc              Bank   of  America    Merrill    Lynch
        428                                                (315)
          AvidXchange      Holdings     Inc              Goldman    Sachs
       1,033                                                 (782)
          Avient    Corp                     Bank   of  America    Merrill    Lynch
        39                                                (20)
          Avient    Corp                     Goldman    Sachs
        727                                                (378)
          Avnet   Inc                     Morgan    Stanley
        369                                                (565)
          Axcelis    Technologies       Inc              Bank   of  America    Merrill    Lynch
        12                                                (39)
          Axcelis    Technologies       Inc              Goldman    Sachs
        128                                                (416)
          Axis   Capital    Holdings     Ltd             Bank   of  America    Merrill    Lynch
        531                                                 685
          Axis   Capital    Holdings     Ltd             Goldman    Sachs
        685                                                 884
                                188/311



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          Axis   Capital    Holdings     Ltd             Morgan    Stanley
        527                                                (153)
          Axon   Enterprise      Inc                Bank   of  America    Merrill    Lynch
       (590)                                                3,177
          Axon   Enterprise      Inc                Morgan    Stanley
       (318)                                                1,724
          Axos   Financial     Inc                 Bank   of  America    Merrill    Lynch
        230                                               (1,033)
          Axos   Financial     Inc                 Goldman    Sachs
        475                                               (2,133)
          AZEK   Co  Inc                    Goldman    Sachs
         1                                                (2)
          AZEK   Co  Inc                    Morgan    Stanley
       2,077                                                (1,059)
          Azenta    Inc                     Goldman    Sachs
        80                                                 96
          Azenta    Inc                     Morgan    Stanley
        88                                                 42
          AZZ  Inc                      Bank   of  America    Merrill    Lynch
        (20)                                                 28
          AZZ  Inc                      Goldman    Sachs
        (72)                                                 99
          B Riley   Financial     Inc               Bank   of  America    Merrill    Lynch
       (103)                                                 161
          B Riley   Financial     Inc               Goldman    Sachs
       (236)                                                 368
          Babcock    & Wilcox    Enterprises      Inc          Bank   of  America    Merrill    Lynch
      (1,050)                                                  509
          Babcock    & Wilcox    Enterprises      Inc          Goldman    Sachs
      (1,667)                                                  758
          Badger    Meter   Inc                  Bank   of  America    Merrill    Lynch
        32                                                (115)
          Badger    Meter   Inc                  Goldman    Sachs
        38                                                (137)
          Baker   Hughes    Co                  Bank   of  America    Merrill    Lynch
        980                                                (527)
          Baker   Hughes    Co                  Goldman    Sachs
       2,445                                                (3,556)
          Baker   Hughes    Co                  Morgan    Stanley
       2,060                                                (1,421)
          Balchem    Corp                    Bank   of  America    Merrill    Lynch
        (77)                                                 417
          Balchem    Corp                    Goldman    Sachs
       (309)                                                1,297
          Bandwidth     Inc  ’A’                 Bank   of  America    Merrill    Lynch
        475                                                (812)
          Bandwidth     Inc  ’A’                 Goldman    Sachs
       1,096                                                (1,874)
          Bank   of  New  York   Mellon    Corp            Bank   of  America    Merrill    Lynch
        688                                                 407
          Bank   of  New  York   Mellon    Corp            Goldman    Sachs
        474                                                 203
          Bank   of  New  York   Mellon    Corp            Morgan    Stanley
       1,472                                                (1,222)
          Banner    Corp                     Bank   of  America    Merrill    Lynch
       (968)                                                1,500
          Banner    Corp                     Goldman    Sachs
        (12)                                                 14
          Bar  Harbor    Bankshares                   Bank   of  America    Merrill    Lynch
        235                                                (174)
          Bar  Harbor    Bankshares                   Goldman    Sachs
        88                                                (65)
          BARK   Inc                      Bank   of  America    Merrill    Lynch
       (308)                                                 105
          BARK   Inc                      Goldman    Sachs
      (7,164)                                                 2,436
          Barnes    Group   Inc                  Bank   of  America    Merrill    Lynch
       (372)                                                 (657)
          Barnes    Group   Inc                  Goldman    Sachs
       (338)                                                 (566)
          Barrett    Business     Services     Inc           Bank   of  America    Merrill    Lynch
        15                                                 (4)
          Barrett    Business     Services     Inc           Goldman    Sachs
         7                                                (2)
          Bath   & Body   Works   Inc               Bank   of  America    Merrill    Lynch
       (515)                                                 130
          Bath   & Body   Works   Inc               Goldman    Sachs
       (661)                                                  6
          Bath   & Body   Works   Inc               Morgan    Stanley
      (2,979)                                                 2,931
          Beachbody     Co  Inc                  Goldman    Sachs
       (258)                                                  50
          Beauty    Health    Co                 Goldman    Sachs
       (388)                                                 107
          Becton    Dickinson     and  Co              Bank   of  America    Merrill    Lynch
        24                                                 67
          Becton    Dickinson     and  Co              Goldman    Sachs
        196                                                4,053
          Becton    Dickinson     and  Co              Morgan    Stanley
        333                                                2,023
                                189/311



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          BellRing     Brands    Inc                Bank   of  America    Merrill    Lynch
       (384)                                                  22
          BellRing     Brands    Inc                Goldman    Sachs
      (1,350)                                                   65
          Benefitfocus       Inc                  Goldman    Sachs
        54                                                 1
          Benson    Hill   Inc                  Bank   of  America    Merrill    Lynch
        (94)                                                 34
          Benson    Hill   Inc                  Goldman    Sachs
      (1,687)                                                  607
          Bentley    Systems    Inc  ’B’              Bank   of  America    Merrill    Lynch
       (994)                                                1,290
          Bentley    Systems    Inc  ’B’              Goldman    Sachs
       (864)                                                1,425
          Bentley    Systems    Inc  ’B’              Morgan    Stanley
       (526)                                                 146
          Berkshire     Hills   Bancorp    Inc            Bank   of  America    Merrill    Lynch
       (203)                                                 156
          Berkshire     Hills   Bancorp    Inc            Goldman    Sachs
       (319)                                                 244
          Berry   Corp                     Bank   of  America    Merrill    Lynch
       1,081                                                 (119)
          Berry   Corp                     Goldman    Sachs
        860                                                 (95)
          Berry   Global    Group   Inc               Bank   of  America    Merrill    Lynch
        859                                                (540)
          Berry   Global    Group   Inc               Goldman    Sachs
        420                                                (244)
          Berry   Global    Group   Inc               Morgan    Stanley
        874                                                 664
          Best   Buy  Co  Inc                  Morgan    Stanley
       1,365                                                 5,390
          Big  Lots   Inc                    Bank   of  America    Merrill    Lynch
        67                                                (65)
          Big  Lots   Inc                    Goldman    Sachs
        445                                                 (84)
          BigCommerce      Holdings     Inc              Bank   of  America    Merrill    Lynch
       (419)                                                 838
          BioCryst     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (108)                                                  6
          BioCryst     Pharmaceuticals        Inc            Goldman    Sachs
       (827)                                                 190
          Biogen    Inc                     Bank   of  America    Merrill    Lynch
        148                                                1,301
          Biogen    Inc                     Goldman    Sachs
         8                                                139
          BioMarin     Pharmaceutical        Inc            Morgan    Stanley
        461                                                3,965
          Bionano    Genomics     Inc                Goldman    Sachs
      (5,971)                                                  698
          Bio-Rad    Laboratories       Inc  ’A’            Bank   of  America    Merrill    Lynch
        19                                                (365)
          Bio-Rad    Laboratories       Inc  ’A’            Morgan    Stanley
        24                                                (86)
          Bioventus     Inc  ’A’                 Goldman    Sachs
        (76)                                                 103
          Bioxcel    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (99)                                                 41
          Bioxcel    Therapeutics       Inc              Goldman    Sachs
       (644)                                                 264
          BJ’s   Restaurants      Inc               Goldman    Sachs
        156                                                (140)
          Blackbaud     Inc                   Bank   of  America    Merrill    Lynch
         7                                                (9)
          Blackline     Inc                   Morgan    Stanley
        (37)                                                (147)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)      Bank   of  America    Merrill    Lynch
      (2,083)                                                  (374)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)      Goldman    Sachs
      (1,013)                                                  (96)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)      Morgan    Stanley
      (1,754)                                                  452
          Blade   Air  Mobility     Inc               Goldman    Sachs
       (716)                                                 164
          Block   Inc                     Bank   of  America    Merrill    Lynch
       (678)                                                5,316
          Block   Inc                     Goldman    Sachs
       (672)                                                5,124
          Block   Inc                     Morgan    Stanley
      (1,722)                                                  (422)
          Bloom   Energy    Corp   ’A’               Morgan    Stanley
      (1,994)                                                 1,137
          Bloomin’     Brands    Inc                Bank   of  America    Merrill    Lynch
       (259)                                                 456
          Bloomin’     Brands    Inc                Goldman    Sachs
       (928)                                                1,702
          Blue   Bird   Corp                   Bank   of  America    Merrill    Lynch
       (187)                                                  14
                                190/311




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          Blue   Bird   Corp                   Goldman    Sachs
       (692)                                                 325
          Blue   Owl  Capital    Inc                Bank   of  America    Merrill    Lynch
      (1,771)                                                 2,586
          Blue   Owl  Capital    Inc                Goldman    Sachs
      (2,112)                                                 3,084
          Blue   Owl  Capital    Inc                Morgan    Stanley
      (4,278)                                                 1,968
          Blueprint     Medicines     Corp              Bank   of  America    Merrill    Lynch
        302                                                1,096
          Blueprint     Medicines     Corp              Goldman    Sachs
        178                                                 646
          Blueprint     Medicines     Corp              Morgan    Stanley
        524                                                1,934
          Boise   Cascade    Co                 Bank   of  America    Merrill    Lynch
        144                                                 (98)
          Boise   Cascade    Co                 Goldman    Sachs
        173                                                (129)
          Booking    Holdings     Inc                Bank   of  America    Merrill    Lynch
        28                                                656
          Booking    Holdings     Inc                Goldman    Sachs
        87                                               2,065
          Booking    Holdings     Inc                Morgan    Stanley
        29                                               2,213
          BorgWarner      Inc                   Bank   of  America    Merrill    Lynch
       1,485                                                (1,886)
          BorgWarner      Inc                   Goldman    Sachs
       2,059                                                (1,955)
          BorgWarner      Inc                   Morgan    Stanley
       2,411                                                (2,315)
          Boston    Beer   Co  Inc  ’A’               Bank   of  America    Merrill    Lynch
        52                                                (299)
          Boston    Beer   Co  Inc  ’A’               Goldman    Sachs
        47                                                (380)
          Boston    Beer   Co  Inc  ’A’               Morgan    Stanley
        215                                                 725
          Boston    Omaha   Corp   ’A’               Bank   of  America    Merrill    Lynch
       (450)                                                 (321)
          Boston    Omaha   Corp   ’A’               Goldman    Sachs
       (316)                                                 (237)
          Boston    Properties      Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (282)                                                1,368
          Boston    Properties      Inc  (REIT)             Goldman    Sachs
       (576)                                                2,794
          Boston    Properties      Inc  (REIT)             Morgan    Stanley
       (140)                                                 137
          Boston    Scientific      Corp               Bank   of  America    Merrill    Lynch
        773                                                1,505
          Boston    Scientific      Corp               Goldman    Sachs
        860                                                1,797
          Boston    Scientific      Corp               Morgan    Stanley
        486                                                 472
          Box  Inc  ’A’                    Bank   of  America    Merrill    Lynch
       1,182                                                (2,778)
          Box  Inc  ’A’                    Goldman    Sachs
       2,125                                                (4,994)
          Box  Inc  ’A’                    Morgan    Stanley
       2,079                                                (3,202)
          Boyd   Gaming    Corp                  Morgan    Stanley
        722                                                (975)
          Brandywine      Realty    Trust   (REIT)            Bank   of  America    Merrill    Lynch
        699                                                  7
          Brandywine      Realty    Trust   (REIT)            Goldman    Sachs
        176                                                  2
          Braze   Inc  ’A’                   Goldman    Sachs
        (12)                                                 (3)
          Bread   Financial     Holdings     Inc            Goldman    Sachs
        406                                                (207)
          Bridgebio     Pharma    Inc                Bank   of  America    Merrill    Lynch
        160                                                (221)
          Bridgebio     Pharma    Inc                Goldman    Sachs
        107                                                (148)
          Brigham    Minerals     Inc  ’A’              Bank   of  America    Merrill    Lynch
        295                                                (260)
          Brigham    Minerals     Inc  ’A’              Goldman    Sachs
        328                                                (289)
          Bright    Horizons     Family    Solutions     Inc       Bank   of  America    Merrill    Lynch
       (443)                                                2,113
          Bright    Horizons     Family    Solutions     Inc       Morgan    Stanley
       (490)                                                 691
          Brighthouse      Financial     Inc             Bank   of  America    Merrill    Lynch
        396                                                (337)
          Brighthouse      Financial     Inc             Goldman    Sachs
       1,872                                                (1,591)
          Brighthouse      Financial     Inc             Morgan    Stanley
       1,002                                                (1,643)
          Brightsphere       Investment      Group   Inc         Bank   of  America    Merrill    Lynch
       (872)                                                 366
          Brightsphere       Investment      Group   Inc         Goldman    Sachs
       (735)                                                 309
                                191/311



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          BrightSpire      Capital    Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (71)                                                 25
          BrightSpire      Capital    Inc  (REIT)            Goldman    Sachs
       (100)                                                  35
          Brinker    International       Inc             Bank   of  America    Merrill    Lynch
        (30)                                                 50
          Brinker    International       Inc             Goldman    Sachs
       (305)                                                 503
          Brink’s     Co                    Bank   of  America    Merrill    Lynch
        (56)                                                 87
          Brink’s     Co                    Goldman    Sachs
        (7)                                                 11
          Bristow    Group   Inc                 Goldman    Sachs
       (313)                                                 463
          Broadcom     Inc                    Bank   of  America    Merrill    Lynch
       (265)                                                 662
          Broadcom     Inc                    Goldman    Sachs
        (49)                                                 365
          Broadcom     Inc                    Morgan    Stanley
       (533)                                                4,746
          Broadmark     Realty    Capital    Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (300)                                                 354
          Broadmark     Realty    Capital    Inc  (REIT)          Goldman    Sachs
      (4,046)                                                 4,774
          Brookdale     Senior    Living    Inc            Goldman    Sachs
       3,529                                                (7,129)
          BRP  Group   Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (553)                                                 (946)
          BRP  Group   Inc  ’A’                 Goldman    Sachs
       (523)                                                 (894)
          Bruker    Corp                     Bank   of  America    Merrill    Lynch
        53                                                (184)
          Bruker    Corp                     Goldman    Sachs
        37                                                (128)
          Bruker    Corp                     Morgan    Stanley
        898                                               (2,622)
          Brunswick     Corp                   Bank   of  America    Merrill    Lynch
       (439)                                                 619
          Brunswick     Corp                   Goldman    Sachs
       (467)                                                1,149
          Brunswick     Corp                   Morgan    Stanley
      (1,296)                                                 1,076
          Buckle    Inc                     Bank   of  America    Merrill    Lynch
        87                                                262
          Buckle    Inc                     Goldman    Sachs
        400                                                1,204
          Builders     FirstSource      Inc              Bank   of  America    Merrill    Lynch
        259                                                (546)
          Builders     FirstSource      Inc              Goldman    Sachs
        391                                                (825)
          Builders     FirstSource      Inc              Morgan    Stanley
        693                                                 679
          Bumble    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (1,139)                                                 3,406
          Bumble    Inc  ’A’                   Goldman    Sachs
      (1,750)                                                 2,539
          Bumble    Inc  ’A’                   Morgan    Stanley
      (3,534)                                                 (2,474)
          Bunge   Ltd                     Morgan    Stanley
       (175)                                                 (543)
          Burlington      Stores    Inc               Bank   of  America    Merrill    Lynch
       (546)                                               (16,202)
          Burlington      Stores    Inc               Morgan    Stanley
       (355)                                                 496
          Butterfly     Network    Inc               Bank   of  America    Merrill    Lynch
       (848)                                                 135
          Butterfly     Network    Inc               Goldman    Sachs
      (3,412)                                                 2,337
          Byline    Bancorp    Inc                 Goldman    Sachs
        311                                                (187)
          C3.ai   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (212)                                                 416
          C3.ai   Inc  ’A’                   Goldman    Sachs
       (228)                                                 269
          C4  Therapeutics       Inc                Goldman    Sachs
        55                                                (85)
          Cable   One  Inc                   Bank   of  America    Merrill    Lynch
        (24)                                                 409
          Cable   One  Inc                   Goldman    Sachs
        (19)                                                 324
          Cable   One  Inc                   Morgan    Stanley
        (37)                                                 289
          Cabot   Corp                     Goldman    Sachs
       (392)                                                 286
          Cabot   Corp                     Morgan    Stanley
       (411)                                                 682
          CACI   International       Inc  ’A’             Bank   of  America    Merrill    Lynch
        38                                                617
          CACI   International       Inc  ’A’             Goldman    Sachs
        438                                                7,113
                                192/311



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          米国（続き）
          CACI   International       Inc  ’A’             Morgan    Stanley
        53                                                (75)
          Cactus    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (231)                                                 182
          Cactus    Inc  ’A’                   Goldman    Sachs
       (102)                                                 (17)
          Cactus    Inc  ’A’                   Morgan    Stanley
       (144)                                                 163
          Cadence    Bank                    Bank   of  America    Merrill    Lynch
       (491)                                                 511
          Cadence    Bank                    Morgan    Stanley
       (565)                                                 412
          Cadence    Design    Systems    Inc             Bank   of  America    Merrill    Lynch
        21                                                (80)
          Cadence    Design    Systems    Inc             Goldman    Sachs
        137                                                (271)
          Cadence    Design    Systems    Inc             Morgan    Stanley
        14                                                 (2)
          Calavo    Growers    Inc                 Bank   of  America    Merrill    Lynch
        (91)                                                 233
          Calavo    Growers    Inc                 Goldman    Sachs
        (80)                                                 205
          Caleres    Inc                    Bank   of  America    Merrill    Lynch
       (115)                                                 405
          Caleres    Inc                    Goldman    Sachs
       (164)                                                 577
          California      Resources     Corp              Goldman    Sachs
       (738)                                                1,830
          California      Water   Service    Group            Bank   of  America    Merrill    Lynch
       (151)                                                 (35)
          California      Water   Service    Group            Goldman    Sachs
       (125)                                                  45
          Calix   Inc                     Bank   of  America    Merrill    Lynch
       (766)                                                 128
          Calix   Inc                     Goldman    Sachs
       (412)                                                 105
          Calix   Inc                     Morgan    Stanley
       (432)                                                 244
          Callon    Petroleum     Co                Goldman    Sachs
       (207)                                                 667
          Cal-Maine     Foods   Inc                Bank   of  America    Merrill    Lynch
        53                                                209
          Cal-Maine     Foods   Inc                Goldman    Sachs
        49                                                 35
          Canadian     Solar   Inc                 Goldman    Sachs
        (37)                                                 61
          Canadian     Solar   Inc                 Morgan    Stanley
       (683)                                                 649
          Cannae    Holdings     Inc                Goldman    Sachs
        416                                               (1,107)
          Cano   Health    Inc                  Bank   of  America    Merrill    Lynch
       (623)                                                 187
          Cano   Health    Inc                  Goldman    Sachs
      (2,572)                                                  479
          Capital    City   Bank   Group   Inc            Goldman    Sachs
        793                                                (547)
          Capital    One  Financial     Corp             Bank   of  America    Merrill    Lynch
        63                                                (20)
          Capital    One  Financial     Corp             Goldman    Sachs
        472                                               (1,728)
          Capital    One  Financial     Corp             Morgan    Stanley
        468                                               (1,001)
          Capri   Holdings     Ltd                 Bank   of  America    Merrill    Lynch
        (83)                                                (132)
          Cara   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        51                                                 1
          Cara   Therapeutics       Inc               Goldman    Sachs
        797                                                 16
          Cardinal     Health    Inc                Bank   of  America    Merrill    Lynch
        311                                                1,241
          Cardinal     Health    Inc                Goldman    Sachs
        384                                                1,532
          Cardinal     Health    Inc                Morgan    Stanley
       1,271                                                 (737)
          Cardiovascular        Systems    Inc             Bank   of  America    Merrill    Lynch
        624                                                (846)
          Cardiovascular        Systems    Inc             Goldman    Sachs
       1,186                                                (1,607)
          CareDx    Inc                     Bank   of  America    Merrill    Lynch
        321                                                (442)
          CareDx    Inc                     Goldman    Sachs
        602                                                (620)
          CareTrust     Inc  (REIT)                 Goldman    Sachs
        291                                                 64
          Cargurus     Inc                    Bank   of  America    Merrill    Lynch
        28                                                 (4)
          Cargurus     Inc                    Goldman    Sachs
        713                                               (1,676)
          Caribou    Biosciences      Inc              Bank   of  America    Merrill    Lynch
       (328)                                                 482
                                193/311



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          Caribou    Biosciences      Inc              Goldman    Sachs
       (787)                                                 605
          Carlisle     Cos  Inc                  Morgan    Stanley
        190                                                (315)
          CarMax    Inc                     Bank   of  America    Merrill    Lynch
       (479)                                                2,965
          CarMax    Inc                     Goldman    Sachs
       (434)                                                2,020
          Carnival     Corp                    Morgan    Stanley
       1,383                                                  118
          Carpenter     Technology      Corp              Goldman    Sachs
       (205)                                                 355
          Carriage     Services     Inc               Goldman    Sachs
        285                                                (658)
          Cars.com     Inc                    Bank   of  America    Merrill    Lynch
       (126)                                                 102
          Cars.com     Inc                    Goldman    Sachs
       (304)                                                 246
          Carter’s     Inc                   Bank   of  America    Merrill    Lynch
        453                                                (618)
          Carter’s     Inc                   Goldman    Sachs
        757                                               (1,143)
          Carter’s     Inc                   Morgan    Stanley
       2,608                                                (7,589)
          Casa   Systems    Inc                  Bank   of  America    Merrill    Lynch
        621                                                (211)
          Casa   Systems    Inc                  Goldman    Sachs
       1,420                                                 (483)
          Cass   Information      Systems    Inc            Goldman    Sachs
        (12)                                                 13
          Catalent     Inc                    Goldman    Sachs
        318                                                (134)
          Catalent     Inc                    Morgan    Stanley
        447                                                3,107
          Catalyst     Pharmaceuticals        Inc            Goldman    Sachs
        443                                                 310
          Caterpillar      Inc                  Bank   of  America    Merrill    Lynch
        (99)                                                 73
          Caterpillar      Inc                  Goldman    Sachs
       (180)                                                 118
          Caterpillar      Inc                  Morgan    Stanley
       (609)                                                2,272
          Cathay    General    Bancorp                 Bank   of  America    Merrill    Lynch
        (12)                                                  1
          Cathay    General    Bancorp                 Goldman    Sachs
       (155)                                                 193
          Cavco   Industries      Inc                Bank   of  America    Merrill    Lynch
        68                                                266
          Cavco   Industries      Inc                Goldman    Sachs
        73                                                219
          CBL  & Associates      Properties      Inc  (REIT)        Bank   of  America    Merrill    Lynch
        (57)                                                 (68)
          CBL  & Associates      Properties      Inc  (REIT)        Goldman    Sachs
        (10)                                                 (20)
          CCC  Intelligent      Solutions     Holdings     Inc      Bank   of  America    Merrill    Lynch
       (547)                                                 109
          CCC  Intelligent      Solutions     Holdings     Inc      Goldman    Sachs
      (1,161)                                                  232
          Celanese     Corp                    Goldman    Sachs
        (31)                                                 (2)
          Celanese     Corp                    Morgan    Stanley
       (384)                                                 465
          Celldex    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (103)                                                  3
          Celldex    Therapeutics       Inc              Goldman    Sachs
       (699)                                                 878
          Celsius    Holdings     Inc                Morgan    Stanley
       (424)                                                (5,669)
          Centene    Corp                    Bank   of  America    Merrill    Lynch
        (95)                                                (324)
          Centene    Corp                    Goldman    Sachs
       (164)                                                 (815)
          Centene    Corp                    Morgan    Stanley
       (555)                                                 (932)
          CenterPoint      Energy    Inc               Bank   of  America    Merrill    Lynch
      (3,824)                                                 (4,212)
          CenterPoint      Energy    Inc               Goldman    Sachs
      (3,623)                                                 (2,989)
          CenterPoint      Energy    Inc               Morgan    Stanley
      (1,577)                                                  133
          Centerspace      (REIT)                  Bank   of  America    Merrill    Lynch
       (126)                                                 328
          Centerspace      (REIT)                  Goldman    Sachs
       (110)                                                 286
          Central    Garden    & Pet  Co  ’A’            Bank   of  America    Merrill    Lynch
        100                                                (385)
          Central    Garden    & Pet  Co  ’A’            Goldman    Sachs
        18                                                (69)
          Centrus    Energy    Corp   ’A’              Bank   of  America    Merrill    Lynch
       (127)                                                 259
                                194/311



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          Centrus    Energy    Corp   ’A’              Goldman    Sachs
       (575)                                                1,239
          Cerence    Inc                    Bank   of  America    Merrill    Lynch
        292                                                 263
          Cerence    Inc                    Goldman    Sachs
        118                                                 106
          Cerevel    Therapeutics       Holdings     Inc         Bank   of  America    Merrill    Lynch
       (193)                                                 187
          Cerevel    Therapeutics       Holdings     Inc         Goldman    Sachs
       (457)                                                 443
          Ceridian     HCM  Holding    Inc              Bank   of  America    Merrill    Lynch
        (70)                                                 341
          Ceridian     HCM  Holding    Inc              Morgan    Stanley
        (36)                                                 26
          Certara    Inc                    Bank   of  America    Merrill    Lynch
        250                                                 231
          Certara    Inc                    Goldman    Sachs
        158                                                 109
          Cerus   Corp                     Bank   of  America    Merrill    Lynch
        763                                                (272)
          Cerus   Corp                     Goldman    Sachs
        948                                                (351)
          CH  Robinson     Worldwide     Inc             Bank   of  America    Merrill    Lynch
        551                                                 475
          CH  Robinson     Worldwide     Inc             Goldman    Sachs
        393                                                 (11)
          CH  Robinson     Worldwide     Inc             Morgan    Stanley
        304                                                (106)
          ChampionX     Corp                   Bank   of  America    Merrill    Lynch
       (350)                                                 462
          ChampionX     Corp                   Goldman    Sachs
      (2,043)                                                 2,545
          ChampionX     Corp                   Morgan    Stanley
       (247)                                                 296
          ChargePoint      Holdings     Inc              Goldman    Sachs
      (6,122)                                                 5,850
          ChargePoint      Holdings     Inc              Morgan    Stanley
      (1,574)                                                   84
          Charles    River   Laboratories       International       Inc   Goldman    Sachs
        61                                                (561)
          Charles    River   Laboratories       International       Inc   Morgan    Stanley
        385                                                (485)
          Charles    Schwab    Corp                 Bank   of  America    Merrill    Lynch
       (530)                                                 (822)
          Charles    Schwab    Corp                 Goldman    Sachs
       (312)                                                 (484)
          Charles    Schwab    Corp                 Morgan    Stanley
       (372)                                                 525
          Chart   Industries      Inc                Bank   of  America    Merrill    Lynch
        178                                                2,119
          Chart   Industries      Inc                Goldman    Sachs
        136                                                1,652
          Chart   Industries      Inc                Morgan    Stanley
        429                                                2,616
          Chase   Corp                     Bank   of  America    Merrill    Lynch
        57                                                (400)
          Chase   Corp                     Goldman    Sachs
        57                                                (400)
          Chatham    Lodging    Trust   (REIT)             Bank   of  America    Merrill    Lynch
       1,381                                                  173
          Chatham    Lodging    Trust   (REIT)             Goldman    Sachs
       1,237                                                  161
          Check   Point   Software     Technologies       Ltd       Bank   of  America    Merrill    Lynch
        222                                                 69
          Check   Point   Software     Technologies       Ltd       Goldman    Sachs
        366                                                 54
          Check   Point   Software     Technologies       Ltd       Morgan    Stanley
        336                                                (884)
          Cheesecake      Factory    Inc               Goldman    Sachs
        405                                               (1,061)
          Chegg   Inc                     Goldman    Sachs
       1,601                                                 (897)
          Chemed    Corp                     Bank   of  America    Merrill    Lynch
        12                                                187
          Chemed    Corp                     Goldman    Sachs
        27                                                422
          Chemed    Corp                     Morgan    Stanley
        22                                                 92
          Chemours     Co                    Bank   of  America    Merrill    Lynch
       (798)                                                2,657
          Chemours     Co                    Goldman    Sachs
       (869)                                                2,894
          Chemours     Co                    Morgan    Stanley
       (493)                                                1,356
          Cheniere     Energy    Inc                Bank   of  America    Merrill    Lynch
        372                                                3,162
          Cheniere     Energy    Inc                Goldman    Sachs
        434                                                3,696
                                195/311




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          Cheniere     Energy    Inc                Morgan    Stanley
        762                                                1,369
          Chesapeake      Energy    Corp               Bank   of  America    Merrill    Lynch
        891                                                1,058
          Chesapeake      Energy    Corp               Morgan    Stanley
       1,598                                                (1,934)
          Chesapeake      Utilities     Corp              Bank   of  America    Merrill    Lynch
        (23)                                                 (88)
          Chesapeake      Utilities     Corp              Goldman    Sachs
        (18)                                                 (69)
          Chewy   Inc  ’A’                   Bank   of  America    Merrill    Lynch
        90                                                (167)
          Chewy   Inc  ’A’                   Morgan    Stanley
        399                                                 (28)
          Chico’s     FAS  Inc                  Bank   of  America    Merrill    Lynch
        972                                                (948)
          Chico’s     FAS  Inc                  Goldman    Sachs
       2,471                                                (2,188)
          Children’s      Place   Inc               Bank   of  America    Merrill    Lynch
       (271)                                                1,014
          Children’s      Place   Inc               Goldman    Sachs
       (236)                                                 883
          Chimera    Investment      Corp   (REIT)            Bank   of  America    Merrill    Lynch
       2,673                                                 (267)
          Chimera    Investment      Corp   (REIT)            Goldman    Sachs
        337                                                 (34)
          Chord   Energy    Corp                  Goldman    Sachs
        65                                                (833)
          Chord   Energy    Corp                  Morgan    Stanley
        22                                                (70)
          Chubb   Ltd                     Bank   of  America    Merrill    Lynch
        (20)                                                 (35)
          Chubb   Ltd                     Goldman    Sachs
       (183)                                                 160
          Chubb   Ltd                     Morgan    Stanley
        (82)                                                 (7)
          Chuy’s    Holdings     Inc                Bank   of  America    Merrill    Lynch
        289                                                (876)
          Chuy’s    Holdings     Inc                Goldman    Sachs
        85                                                (258)
          Ciena   Corp                     Bank   of  America    Merrill    Lynch
        14                                                (29)
          Ciena   Corp                     Goldman    Sachs
        187                                                (387)
          Ciena   Corp                     Morgan    Stanley
       1,156                                                  (92)
          Cigna   Corp                     Morgan    Stanley
        126                                                 165
          Cimpress     Plc                    Bank   of  America    Merrill    Lynch
        12                                                (15)
          Cimpress     Plc                    Goldman    Sachs
        204                                                (251)
          Cinemark     Holdings     Inc               Goldman    Sachs
        912                                                 356
          Cipher    Mining    Inc                 Goldman    Sachs
      (2,613)                                                  350
          Cirrus    Logic   Inc                  Bank   of  America    Merrill    Lynch
       1,106                                                (7,252)
          Cirrus    Logic   Inc                  Goldman    Sachs
        854                                               (5,006)
          Cirrus    Logic   Inc                  Morgan    Stanley
        758                                               (3,533)
          Cisco   Systems    Inc                 Morgan    Stanley
      (3,076)                                                   12
          Citigroup     Inc                   Bank   of  America    Merrill    Lynch
        649                                               (1,687)
          Citigroup     Inc                   Goldman    Sachs
        536                                               (1,394)
          Citigroup     Inc                   Morgan    Stanley
        316                                                (916)
          City   Holding    Co                  Bank   of  America    Merrill    Lynch
        (44)                                                 (27)
          City   Holding    Co                  Goldman    Sachs
       (130)                                                 (81)
          Civitas    Resources     Inc               Morgan    Stanley
       (356)                                                 445
          Clarivate     Plc                   Bank   of  America    Merrill    Lynch
      (10,321)                                                  7,669
          Clarivate     Plc                   Goldman    Sachs
      (3,392)                                                 2,772
          Clarivate     Plc                   Morgan    Stanley
      (3,488)                                                   34
          Clarus    Corp                     Goldman    Sachs
       (280)                                                 238
          Clean   Energy    Fuels   Corp               Goldman    Sachs
       1,777                                                (1,724)
          Clear   Channel    Outdoor    Holdings     Inc         Goldman    Sachs
       1,845                                                 (526)
          Clear   Secure    Inc  ’A’                Bank   of  America    Merrill    Lynch
       (595)                                                (1,369)
                                196/311



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          Clear   Secure    Inc  ’A’                Morgan    Stanley
       (199)                                                  92
          Clearfield      Inc                   Bank   of  America    Merrill    Lynch
        (22)                                                (613)
          Clearfield      Inc                   Goldman    Sachs
       (121)                                                (3,674)
          Clearwater      Paper   Corp                Bank   of  America    Merrill    Lynch
        59                                                 12
          Clearwater      Paper   Corp                Goldman    Sachs
        245                                                 147
          Clearway     Energy    Inc  ’A’              Goldman    Sachs
        111                                                 (24)
          Clearway     Energy    Inc  ’C’              Goldman    Sachs
       2,716                                                (1,008)
          Clearway     Energy    Inc  ’C’              Morgan    Stanley
       1,807                                                (2,186)
          Cleveland-Cliffs         Inc                Bank   of  America    Merrill    Lynch
      (5,068)                                                  (448)
          Cleveland-Cliffs         Inc                Goldman    Sachs
      (4,905)                                                 2,060
          Cleveland-Cliffs         Inc                Morgan    Stanley
      (6,723)                                                 3,468
          Clorox    Co                     Bank   of  America    Merrill    Lynch
        (35)                                                 (61)
          Clorox    Co                     Goldman    Sachs
       (194)                                                 (336)
          Cloudflare      Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (610)                                                6,332
          Cloudflare      Inc  ’A’                 Goldman    Sachs
       (458)                                                4,067
          Cloudflare      Inc  ’A’                 Morgan    Stanley
       (668)                                                 (701)
          Clover    Health    Investments      Corp           Bank   of  America    Merrill    Lynch
        188                                                 (44)
          Clover    Health    Investments      Corp           Goldman    Sachs
        628                                                (128)
          Clovis    Oncology     Incπ                Goldman    Sachs
         2                                                －
          CNO  Financial     Group   Inc              Goldman    Sachs
        369                                                 140
          Codexis    Inc                    Bank   of  America    Merrill    Lynch
       2,234                                                (3,620)
          Codexis    Inc                    Goldman    Sachs
       2,551                                                (3,604)
          Coeur   Mining    Inc                  Bank   of  America    Merrill    Lynch
       1,978                                                 (287)
          Coeur   Mining    Inc                  Goldman    Sachs
       1,005                                                 (146)
          Cogent    Communications        Holdings     Inc         Bank   of  America    Merrill    Lynch
       (114)                                                 136
          Cogent    Communications        Holdings     Inc         Goldman    Sachs
        (78)                                                 101
          Cognizant     Technology      Solutions     Corp
                                   Bank   of  America    Merrill    Lynch
        789                                                (292)
          ’A’
          Cognizant     Technology      Solutions     Corp
                                   Goldman    Sachs
        133                                                 (49)
          ’A’
          Cognizant     Technology      Solutions     Corp
                                   Morgan    Stanley
        279                                                 100
          ’A’
          Cognyte    Software     Ltd                Bank   of  America    Merrill    Lynch
       (261)                                                 108
          Coherent     Corp                    Bank   of  America    Merrill    Lynch
       (131)                                                 235
          Coherent     Corp                    Goldman    Sachs
        (53)                                                 163
          Coherent     Corp                    Morgan    Stanley
       (226)                                                 262
          Coherus    Biosciences      Inc              Bank   of  America    Merrill    Lynch
        150                                                (192)
          Coherus    Biosciences      Inc              Goldman    Sachs
       2,394                                                (3,064)
          Cohu   Incπ                      Bank   of  America    Merrill    Lynch
        (13)                                                 －
          Cohu   Inc                      Goldman    Sachs
        (76)                                                 170
          Colgate-Palmolive         Co               Bank   of  America    Merrill    Lynch
       2,215                                                 1,415
          Colgate-Palmolive         Co               Goldman    Sachs
        792                                                 447
          Colgate-Palmolive         Co               Morgan    Stanley
       1,378                                                 (503)
          Columbia     Banking    System    Inc            Bank   of  America    Merrill    Lynch
        (42)                                                 34
          Columbia     Banking    System    Inc            Goldman    Sachs
       (111)                                                 152
          Columbia     Financial     Inc               Bank   of  America    Merrill    Lynch
       (295)                                                 145
          Columbia     Financial     Inc               Goldman    Sachs
       (279)                                                 137
                                197/311



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          Columbia     Sportswear      Co              Morgan    Stanley
       (601)                                                 198
          Comcast    Corp   ’A’                  Goldman    Sachs
       (679)                                                 (815)
          Comcast    Corp   ’A’                  Morgan    Stanley
       (104)                                                  (1)
          Commercial      Metals    Co               Bank   of  America    Merrill    Lynch
        273                                                 180
          Commercial      Metals    Co               Goldman    Sachs
       1,209                                                  798
          Commercial      Metals    Co               Morgan    Stanley
        569                                                (432)
          Community     Bank   System    Inc             Goldman    Sachs
       (147)                                                 313
          Community     Health    Systems    Inc            Bank   of  America    Merrill    Lynch
        635                                                (173)
          Community     Health    Systems    Inc            Goldman    Sachs
       1,163                                                 (385)
          Community     Trust   Bancorp    Inc            Bank   of  America    Merrill    Lynch
        (43)                                                  6
          Community     Trust   Bancorp    Inc            Goldman    Sachs
        (34)                                                  5
          CommVault     Systems    Inc               Bank   of  America    Merrill    Lynch
        441                                                (660)
          CommVault     Systems    Inc               Goldman    Sachs
        108                                                (149)
          Comstock     Resources     Inc               Bank   of  America    Merrill    Lynch
       1,204                                                 (566)
          Comstock     Resources     Inc               Goldman    Sachs
        214                                                (101)
          Comtech    Telecommunications          Corp           Goldman    Sachs
        (31)                                                 27
          Concentrix      Corp                   Morgan    Stanley
       (214)                                                 505
          Conduent     Inc                    Bank   of  America    Merrill    Lynch
       (542)                                                 (27)
          Conduent     Inc                    Goldman    Sachs
       (743)                                                 (37)
          Confluent     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (656)                                                1,752
          Confluent     Inc  ’A’                 Goldman    Sachs
      (1,208)                                                 3,225
          Confluent     Inc  ’A’                 Morgan    Stanley
       (434)                                                 (312)
          ConnectOne      Bancorp    Inc               Bank   of  America    Merrill    Lynch
        627                                                (192)
          ConnectOne      Bancorp    Inc               Goldman    Sachs
        659                                                (147)
          Consensus     Cloud   Solutions     Inc           Bank   of  America    Merrill    Lynch
        (75)                                                 412
          Consensus     Cloud   Solutions     Inc           Goldman    Sachs
        (54)                                                 296
          Consolidated       Communications        Holdings     Inc     Bank   of  America    Merrill    Lynch
       (150)                                                  77
          Constellation       Energy    Corp              Bank   of  America    Merrill    Lynch
        (37)                                                 (37)
          Constellation       Energy    Corp              Goldman    Sachs
       (419)                                                 (415)
          Constellation       Energy    Corp              Morgan    Stanley
       (252)                                                 449
          Container     Store   Group   Inc             Goldman    Sachs
        50                                                (11)
          ContextLogic       Inc  ’A’                Goldman    Sachs
      (8,309)                                                 1,107
          Cooper    Cos  Inc                   Morgan    Stanley
        26                                                 18
          Corcept    Therapeutics       Inc              Goldman    Sachs
        891                                               (1,007)
          Corebridge      Financial     Inc              Goldman    Sachs
      (4,564)                                                 2,239
          Corebridge      Financial     Inc              Morgan    Stanley
      (7,616)                                                 4,036
          CoreCivic     Inc                   Bank   of  America    Merrill    Lynch
        209                                                 291
          CoreCivic     Inc                   Goldman    Sachs
        86                                                120
          Corporate     Office    Properties      Trust   (REIT)       Goldman    Sachs
      (1,781)                                                  358
          Corteva    Inc                    Bank   of  America    Merrill    Lynch
      (1,192)                                                 1,140
          Corteva    Inc                    Goldman    Sachs
       (889)                                                1,325
          Corteva    Inc                    Morgan    Stanley
      (3,134)                                                 2,695
          CorVel    Corp                     Goldman    Sachs
         2                                                (10)
          Coterra    Energy    Inc                 Goldman    Sachs
        170                                                 (16)
          Coty   Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (5,729)                                                  917
                                198/311



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          Coty   Inc  ’A’                    Goldman    Sachs
      (8,398)                                                 1,344
          Coty   Inc  ’A’                    Morgan    Stanley
      (7,470)                                                  747
          Couchbase     Inc                   Goldman    Sachs
       (816)                                                 (69)
          Coupa   Software     Inc                 Bank   of  America    Merrill    Lynch
       (877)                                                (9,681)
          Coupa   Software     Inc                 Goldman    Sachs
       (948)                                                (8,064)
          Coupa   Software     Inc                 Morgan    Stanley
      (1,440)                                                (19,691)
          Coursera     Inc                    Bank   of  America    Merrill    Lynch
       (301)                                                 214
          Coursera     Inc                    Goldman    Sachs
      (1,034)                                                  734
          Cousins    Properties      Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (727)                                                 (102)
          Cousins    Properties      Inc  (REIT)             Morgan    Stanley
      (7,966)                                                  478
          Crane   Holdings     Co                 Goldman    Sachs
       (111)                                                 288
          Crane   Holdings     Co                 Morgan    Stanley
       (846)                                                1,138
          Credit    Acceptance      Corp               Bank   of  America    Merrill    Lynch
        162                                               (4,361)
          Credit    Acceptance      Corp               Goldman    Sachs
        39                                               (1,310)
          Credit    Acceptance      Corp               Morgan    Stanley
        22                                                (261)
          Credo   Technology      Group   Holding    Ltd         Goldman    Sachs
       (428)                                                 446
          Crinetics     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (522)                                                 402
          Crinetics     Pharmaceuticals        Inc           Goldman    Sachs
       (222)                                                 171
          Crocs   Inc                     Bank   of  America    Merrill    Lynch
        (24)                                                  6
          Cross   Country    Healthcare      Inc            Bank   of  America    Merrill    Lynch
       (170)                                                 (272)
          Cross   Country    Healthcare      Inc            Goldman    Sachs
       (285)                                                 (456)
          CrossFirst      Bankshares      Inc             Bank   of  America    Merrill    Lynch
        38                                                 (4)
          CrossFirst      Bankshares      Inc             Goldman    Sachs
        494                                                 (49)
          Crowdstrike      Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
        171                                               (5,277)
          Crowdstrike      Holdings     Inc  ’A’            Goldman    Sachs
        145                                               (4,843)
          Crowdstrike      Holdings     Inc  ’A’            Morgan    Stanley
        426                                               (8,903)
          Crown   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        170                                                 221
          Crown   Holdings     Inc                 Goldman    Sachs
        339                                                 441
          Crown   Holdings     Inc                 Morgan    Stanley
        71                                                (109)
          CryoPort     Inc                    Bank   of  America    Merrill    Lynch
       (105)                                                 293
          CryoPort     Inc                    Goldman    Sachs
       (103)                                                 287
          CS  Disco   Inc                    Bank   of  America    Merrill    Lynch
       (552)                                                1,551
          CS  Disco   Inc                    Goldman    Sachs
      (1,016)                                                 2,855
          CSG  Systems    International       Inc           Bank   of  America    Merrill    Lynch
       (236)                                                  4
          CSG  Systems    International       Inc           Goldman    Sachs
       (459)                                                  16
          CSW  Industrials      Inc                Goldman    Sachs
        (5)                                                 (3)
          CSX  Corp                      Morgan    Stanley
       (853)                                                 (60)
          CubeSmart     (REIT)                   Goldman    Sachs
        294                                                (218)
          Cullen/Frost       Bankers    Inc              Morgan    Stanley
        (66)                                                 282
          Cullinan     Oncology     Inc               Bank   of  America    Merrill    Lynch
       (501)                                                 251
          Curo   Group   Holdings     Corp              Bank   of  America    Merrill    Lynch
       (100)                                                  37
          Curtiss-Wright        Corp                 Goldman    Sachs
       (274)                                                 (151)
          Curtiss-Wright        Corp                 Morgan    Stanley
       (190)                                                 403
          Cutera    Inc                     Bank   of  America    Merrill    Lynch
        (43)                                                 (69)
          Cutera    Inc                     Goldman    Sachs
        (27)                                                 (42)
                                199/311



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          CVB  Financial     Corp                 Goldman    Sachs
        (98)                                                 (25)
          CVB  Financial     Corp                 Morgan    Stanley
       (308)                                                 163
          Cytek   Biosciences      Inc               Bank   of  America    Merrill    Lynch
        (28)                                                 (1)
          Cytek   Biosciences      Inc               Goldman    Sachs
       (458)                                                1,095
          Cytokinetics       Inc                  Goldman    Sachs
        67                                                 17
          Cytokinetics       Inc                  Morgan    Stanley
        106                                                 100
          Dana   Inc                      Goldman    Sachs
        235                                                (378)
          Danaher    Corp                    Bank   of  America    Merrill    Lynch
        318                                               (1,378)
          Danaher    Corp                    Goldman    Sachs
        490                                               (2,991)
          Danaher    Corp                    Morgan    Stanley
        296                                                 436
          Darling    Ingredients      Inc              Goldman    Sachs
        31                                                 1
          Darling    Ingredients      Inc              Morgan    Stanley
        180                                                (260)
          Datadog    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (255)                                                2,481
          Datadog    Inc  ’A’                  Goldman    Sachs
       (177)                                                1,941
          Datadog    Inc  ’A’                  Morgan    Stanley
       (237)                                                 114
          DaVita    Inc                     Bank   of  America    Merrill    Lynch
        94                                                (82)
          DaVita    Inc                     Morgan    Stanley
        85                                                (116)
          Deckers    Outdoor    Corp                Bank   of  America    Merrill    Lynch
        278                                               10,939
          Deckers    Outdoor    Corp                Goldman    Sachs
        69                                               1,075
          Deckers    Outdoor    Corp                Morgan    Stanley
        187                                                3,069
          Deere   & Co                    Goldman    Sachs
       (120)                                                (3,373)
          Delek   US  Holdings     Inc               Goldman    Sachs
        569                                               (1,189)
          Delta   Air  Lines   Inc                Morgan    Stanley
      (1,785)                                                  (161)
          Deluxe    Corp                     Goldman    Sachs
        448                                                (605)
          DermTech     Inc                    Bank   of  America    Merrill    Lynch
       (326)                                                 (36)
          DermTech     Inc                    Goldman    Sachs
      (1,098)                                                  (121)
          Diamondback      Energy    Inc               Bank   of  America    Merrill    Lynch
       (160)                                                 553
          DiamondRock      Hospitality      Co  (REIT)           Bank   of  America    Merrill    Lynch
        99                                                 6
          DiamondRock      Hospitality      Co  (REIT)           Goldman    Sachs
        304                                                 47
          Diebold    Nixdorf    Inc                Goldman    Sachs
      (1,712)                                                 1,147
          Digi   International       Inc               Bank   of  America    Merrill    Lynch
       (145)                                                 120
          Digi   International       Inc               Goldman    Sachs
       (321)                                                 266
          Digital    Realty    Trust   Inc  (REIT)            Goldman    Sachs
        95                                                (316)
          Digital    Realty    Trust   Inc  (REIT)            Morgan    Stanley
        172                                                (165)
          Digital    Turbine    Inc                Bank   of  America    Merrill    Lynch
        (47)                                                 14
          Digital    Turbine    Inc                Goldman    Sachs
        (99)                                                 (43)
          DigitalBridge       Group   Inc              Bank   of  America    Merrill    Lynch
       (353)                                                 508
          DigitalBridge       Group   Inc              Goldman    Sachs
       (681)                                                 981
          Dillard’s      Inc  ’A’                 Morgan    Stanley
        (31)                                                 200
          Dime   Community     Bancshares      Inc           Bank   of  America    Merrill    Lynch
        64                                                (74)
          Dime   Community     Bancshares      Inc           Goldman    Sachs
        39                                                (45)
          Dine   Brands    Global    Inc               Goldman    Sachs
        (90)                                                 (12)
          DISH   Network    Corp   ’A’               Bank   of  America    Merrill    Lynch
      (1,369)                                                  739
          DISH   Network    Corp   ’A’               Morgan    Stanley
       (996)                                                 (20)
          Diversified      Healthcare      Trust   (REIT)          Bank   of  America    Merrill    Lynch
       2,288                                                 (464)
                                200/311



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          Diversified      Healthcare      Trust   (REIT)          Goldman    Sachs
        872                                                (177)
          DMC  Global    Inc                   Bank   of  America    Merrill    Lynch
        (12)                                                 27
          DMC  Global    Inc                   Goldman    Sachs
       (200)                                                 450
          DocGo   Inc                     Bank   of  America    Merrill    Lynch
        (93)                                                 107
          DocGo   Inc                     Goldman    Sachs
       (708)                                                 814
          DocuSign     Inc                    Bank   of  America    Merrill    Lynch
        117                                               (1,031)
          DocuSign     Inc                    Morgan    Stanley
       1,242                                                  807
          Dolby   Laboratories       Inc  ’A’             Bank   of  America    Merrill    Lynch
        311                                                 563
          Dolby   Laboratories       Inc  ’A’             Goldman    Sachs
        495                                                 741
          Dolby   Laboratories       Inc  ’A’             Morgan    Stanley
        554                                                1,385
          Doma   Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (4,994)                                                  301
          Doma   Holdings     Inc                 Goldman    Sachs
      (7,455)                                                  450
          Domino’s     Pizza   Inc                Bank   of  America    Merrill    Lynch
        113                                                1,903
          Domino’s     Pizza   Inc                Goldman    Sachs
        423                                                6,961
          Domino’s     Pizza   Inc                Morgan    Stanley
        208                                                1,595
          Donegal    Group   Inc  ’A’               Goldman    Sachs
       1,034                                                 (579)
          Donnelley     Financial     Solutions     Incπ         Bank   of  America    Merrill    Lynch
        (20)                                                 －
          Donnelley     Financial     Solutions     Inc         Goldman    Sachs
       (285)                                                 322
          DoorDash     Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (1,172)                                                 5,029
          DoorDash     Inc  ’A’                  Goldman    Sachs
       (211)                                                 901
          DoorDash     Inc  ’A’                  Morgan    Stanley
       (506)                                                 (951)
          Dorian    LPG  Ltd                   Bank   of  America    Merrill    Lynch
        310                                                 115
          Dorian    LPG  Ltd                   Goldman    Sachs
        566                                                 209
          Douglas    Elliman    Inc                Bank   of  America    Merrill    Lynch
      (2,601)                                                 1,014
          Douglas    Elliman    Inc                Goldman    Sachs
      (2,929)                                                 1,142
          Dow  Inc                      Bank   of  America    Merrill    Lynch
        (62)                                                 111
          Dow  Inc                      Goldman    Sachs
       (249)                                                 446
          Dow  Inc                      Morgan    Stanley
      (2,762)                                                 4,861
          Doximity     Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (236)                                                  66
          Doximity     Inc  ’A’                  Goldman    Sachs
        (76)                                                 21
          Doximity     Inc  ’A’                  Morgan    Stanley
       (478)                                                 (492)
          DR  Horton    Inc                   Bank   of  America    Merrill    Lynch
       (763)                                                 732
          DR  Horton    Inc                   Morgan    Stanley
       (407)                                                 (224)
          DraftKings      Inc  ’A’                 Morgan    Stanley
       (929)                                                  －
          Driven    Brands    Holdings     Inc             Bank   of  America    Merrill    Lynch
        (9)                                                 14
          Driven    Brands    Holdings     Inc             Goldman    Sachs
       (140)                                                 225
          Dropbox    Inc  ’A’                  Bank   of  America    Merrill    Lynch
        221                                                 (75)
          Dropbox    Inc  ’A’                  Goldman    Sachs
        623                                                (212)
          Dropbox    Inc  ’A’                  Morgan    Stanley
        470                                                 99
          DTE  Midstream     LLC                 Bank   of  America    Merrill    Lynch
       (139)                                                  68
          Duck   Creek   Technologies       Inc            Goldman    Sachs
       (951)                                                1,284
          Duckhorn     Portfolio     Inc               Bank   of  America    Merrill    Lynch
        532                                                 670
          Duckhorn     Portfolio     Inc               Goldman    Sachs
        854                                                1,076
          Ducommun     Inc                    Bank   of  America    Merrill    Lynch
        148                                                (284)
          Ducommun     Inc                    Goldman    Sachs
        290                                                (557)
                                201/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Duke   Energy    Corp                  Morgan    Stanley
       (127)                                                 (85)
          Dun  & Bradstreet      Holdings     Inc           Morgan    Stanley
      (4,246)                                                  531
          Duolingo     Inc                    Bank   of  America    Merrill    Lynch
       (570)                                                2,491
          Duolingo     Inc                    Morgan    Stanley
       (407)                                                 436
          DXP  Enterprises      Inc                Goldman    Sachs
        351                                                (407)
          Dynatrace     Inc                   Bank   of  America    Merrill    Lynch
        189                                                (321)
          Dynatrace     Inc                   Goldman    Sachs
        101                                                (172)
          Dynatrace     Inc                   Morgan    Stanley
        259                                                 145
          Dyne   Therapeutics       Inc               Goldman    Sachs
        857                                                1,217
          Dynex   Capital    Inc  (REIT)               Bank   of  America    Merrill    Lynch
       (702)                                                  28
          Dynex   Capital    Inc  (REIT)               Goldman    Sachs
      (1,021)                                                   41
          E2open    Parent    Holdings     Inc             Bank   of  America    Merrill    Lynch
       (686)                                                 442
          E2open    Parent    Holdings     Inc             Goldman    Sachs
      (2,187)                                                 1,430
          Eagle   Bulk   Shipping     Inc              Bank   of  America    Merrill    Lynch
        247                                                (585)
          Eagle   Bulk   Shipping     Inc              Goldman    Sachs
        30                                                (31)
          Eagle   Materials     Inc                Morgan    Stanley
        (65)                                                 198
          Eagle   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        40                                                (68)
          Eagle   Pharmaceuticals        Inc             Goldman    Sachs
        99                                                (161)
          Eastern    Bankshares      Inc               Goldman    Sachs
       (402)                                                  52
          EastGroup     Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
        (38)                                                 212
          EastGroup     Properties      Inc  (REIT)            Goldman    Sachs
       (277)                                                1,369
          EastGroup     Properties      Inc  (REIT)            Morgan    Stanley
       (351)                                                1,931
          Eastman    Chemical     Co                Morgan    Stanley
        25                                                (38)
          Eastman    Kodak   Co                 Goldman    Sachs
      (6,849)                                                 4,178
          eBay   Inc                      Bank   of  America    Merrill    Lynch
       1,003                                                (2,486)
          eBay   Inc                      Goldman    Sachs
        829                                               (2,512)
          eBay   Inc                      Morgan    Stanley
       9,480                                                (10,535)
          Ebix   Inc                      Bank   of  America    Merrill    Lynch
        21                                                (160)
          EchoStar     Corp   ’A’                 Bank   of  America    Merrill    Lynch
        604                                                (499)
          EchoStar     Corp   ’A’                 Goldman    Sachs
       1,029                                                 (919)
          Ecovyst    Inc                    Bank   of  America    Merrill    Lynch
       1,826                                                  396
          Ecovyst    Inc                    Goldman    Sachs
       3,943                                                  862
          Edgewell     Personal     Care   Co             Bank   of  America    Merrill    Lynch
        (36)                                                 (53)
          Edgewell     Personal     Care   Co             Goldman    Sachs
       (777)                                                (1,134)
          Edgio   Inc                     Bank   of  America    Merrill    Lynch
       (309)                                                 (23)
          Editas    Medicine     Inc                Bank   of  America    Merrill    Lynch
        671                                               (2,174)
          Editas    Medicine     Inc                Goldman    Sachs
        864                                               (2,799)
          Edwards    Lifesciences       Corp              Bank   of  America    Merrill    Lynch
       2,162                                                (1,417)
          Edwards    Lifesciences       Corp              Goldman    Sachs
       1,688                                                (1,363)
          Edwards    Lifesciences       Corp              Morgan    Stanley
       1,233                                                  922
          El  Pollo   Loco   Holdings     Inc             Goldman    Sachs
       (859)                                                 490
          Elanco    Animal    Health    Inc              Bank   of  America    Merrill    Lynch
        290                                                (131)
          Elanco    Animal    Health    Inc              Morgan    Stanley
        374                                                 (45)
          Elastic    NV                    Bank   of  America    Merrill    Lynch
        (39)                                                 (90)
          Electronic      Arts   Inc                Bank   of  America    Merrill    Lynch
        17                                                (21)
                                202/311



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                                                    （米ドル）
          米国（続き）
          Electronic      Arts   Inc                Goldman    Sachs
        116                                                 (27)
          Elevance     Health    Inc                Bank   of  America    Merrill    Lynch
        44                                                138
          Elevance     Health    Inc                Goldman    Sachs
        17                                                 62
          Elevance     Health    Inc                Morgan    Stanley
        177                                                2,012
          elf  Beauty    Inc                   Bank   of  America    Merrill    Lynch
        69                                                148
          elf  Beauty    Inc                   Goldman    Sachs
        502                                                1,067
          Eli  Lilly   & Co                  Bank   of  America    Merrill    Lynch
        99                                               1,177
          Eli  Lilly   & Co                  Goldman    Sachs
        398                                                5,060
          Eli  Lilly   & Co                  Morgan    Stanley
        439                                                1,637
          Elme   Communities      (REIT)                Bank   of  America    Merrill    Lynch
       (103)                                                  (4)
          Elme   Communities      (REIT)                Goldman    Sachs
       (195)                                                  (7)
          Embecta    Corp                    Bank   of  America    Merrill    Lynch
        (20)                                                 (4)
          Embecta    Corp                    Goldman    Sachs
      (1,012)                                                  805
          EMCOR   Group   Inc                  Bank   of  America    Merrill    Lynch
       (456)                                                 901
          EMCOR   Group   Inc                  Goldman    Sachs
       (266)                                                 414
          EMCOR   Group   Inc                  Morgan    Stanley
       (457)                                                1,442
          Emergent     BioSolutions       Inc             Bank   of  America    Merrill    Lynch
        77                                                (126)
          Emergent     BioSolutions       Inc             Goldman    Sachs
        779                                               (1,270)
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)      Bank   of  America    Merrill    Lynch
      (1,317)                                                  (86)
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)      Goldman    Sachs
      (1,545)                                                   10
          Enanta    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
         3                                                (13)
          Enanta    Pharmaceuticals        Inc             Goldman    Sachs
        140                                                (629)
          Encompass     Health    Corp                Goldman    Sachs
      (1,302)                                                  312
          Encompass     Health    Corp                Morgan    Stanley
      (1,242)                                                   99
          Encore    Capital    Group   Inc              Bank   of  America    Merrill    Lynch
       (269)                                                 140
          Encore    Capital    Group   Inc              Goldman    Sachs
       (399)                                                 207
          Encore    Wire   Corp                  Goldman    Sachs
        (3)                                                 (5)
          Endeavor     Group   Holdings     Inc  ’A’          Goldman    Sachs
       (575)                                                 (48)
          Endeavor     Group   Holdings     Inc  ’A’          Morgan    Stanley
      (1,454)                                                  107
          Energizer     Holdings     Inc               Bank   of  America    Merrill    Lynch
       (109)                                                 (62)
          Energizer     Holdings     Inc               Goldman    Sachs
       (298)                                                 (276)
          Energy    Recovery     Inc                Goldman    Sachs
        321                                                 266
          Energy    Vault   Holdings     Inc             Bank   of  America    Merrill    Lynch
       (400)                                                 (25)
          Energy    Vault   Holdings     Inc             Goldman    Sachs
       (155)                                                 137
                                   Goldman    Sachs
       (324)   EnerSys                                             1,779
          Enhabit    Inc                    Bank   of  America    Merrill    Lynch
       (347)                                                 (20)
          Enhabit    Inc                    Goldman    Sachs
       (401)                                                  (7)
          Ennis   Inc                     Bank   of  America    Merrill    Lynch
        38                                                 8
          Ennis   Inc                     Goldman    Sachs
        73                                                 16
          Enova   International       Inc              Bank   of  America    Merrill    Lynch
         7                                                (4)
          Enova   International       Inc              Goldman    Sachs
        77                                                (46)
          Enovis    Corp                     Goldman    Sachs
        43                                                (85)
          Enovix    Corp                     Bank   of  America    Merrill    Lynch
       (386)                                                 643
          Enovix    Corp                     Goldman    Sachs
      (1,181)                                                 2,634
                                203/311




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                                               ブラックロック・ジャパン株式会社(E09096)
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          EnPro   Industries      Inc                Bank   of  America    Merrill    Lynch
        (22)                                                 163
          EnPro   Industries      Inc                Goldman    Sachs
        (51)                                                 473
          Ensign    Group   Inc                  Bank   of  America    Merrill    Lynch
        (48)                                                 (34)
          Ensign    Group   Inc                  Goldman    Sachs
        (78)                                                 (55)
          Entegris     Inc                    Bank   of  America    Merrill    Lynch
        50                                                (225)
          Entegris     Inc                    Morgan    Stanley
        28                                                (35)
          Entergy    Corp                    Bank   of  America    Merrill    Lynch
        (99)                                                (380)
          Entergy    Corp                    Goldman    Sachs
       (361)                                                (1,386)
          Entergy    Corp                    Morgan    Stanley
       (434)                                                 (295)
          Enterprise      Financial     Services     Corp         Bank   of  America    Merrill    Lynch
        (80)                                                 80
          Enterprise      Financial     Services     Corp         Goldman    Sachs
       (152)                                                 152
          Envista    Holdings     Corp                Bank   of  America    Merrill    Lynch
        416                                                (586)
          Envista    Holdings     Corp                Goldman    Sachs
        847                                               (1,428)
          Envista    Holdings     Corp                Morgan    Stanley
        523                                                (518)
          EOG  Resources     Inc                 Bank   of  America    Merrill    Lynch
        394                                               (1,895)
          EOG  Resources     Inc                 Goldman    Sachs
        500                                                (931)
          EOG  Resources     Inc                 Morgan    Stanley
        368                                                (673)
          EPAM   Systems    Inc                  Bank   of  America    Merrill    Lynch
        13                                                 46
          EQRx   Inc                      Goldman    Sachs
      (1,972)                                                  177
          Equinix    Inc  (REIT)                  Bank   of  America    Merrill    Lynch
        12                                                198
          Equinix    Inc  (REIT)                  Goldman    Sachs
        63                                               1,037
          Equinix    Inc  (REIT)                  Morgan    Stanley
        112                                                1,590
          Equitable     Holdings     Inc               Bank   of  America    Merrill    Lynch
      (2,724)                                                  (105)
          Equitable     Holdings     Inc               Goldman    Sachs
      (1,637)                                                   62
          Equitable     Holdings     Inc               Morgan    Stanley
      (2,852)                                                 2,494
          Equitrans     Midstream     Corp              Goldman    Sachs
      (1,526)                                                  137
          Erie   Indemnity     Co  ’A’               Bank   of  America    Merrill    Lynch
        345                                                2,964
          Erie   Indemnity     Co  ’A’               Goldman    Sachs
        107                                                 919
          Erie   Indemnity     Co  ’A’               Morgan    Stanley
        86                                                 75
          Esab   Corp                      Bank   of  America    Merrill    Lynch
        (76)                                                (287)
          Esab   Corp                      Goldman    Sachs
        (56)                                                 41
          ESCO   Technologies       Inc               Bank   of  America    Merrill    Lynch
        (93)                                                (387)
          ESCO   Technologies       Inc               Goldman    Sachs
       (121)                                                 (501)
          ESS  Tech   Inc                    Goldman    Sachs
      (2,194)                                                 1,605
          Essent    Group   Ltd                  Goldman    Sachs
        442                                                (299)
          Essential     Utilities     Inc              Bank   of  America    Merrill    Lynch
       (318)                                                 (116)
          Essential     Utilities     Inc              Goldman    Sachs
       (302)                                                  5
          Essential     Utilities     Inc              Morgan    Stanley
       (164)                                                 172
          Essex   Property     Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
        453                                                 (67)
          Essex   Property     Trust   Inc  (REIT)            Goldman    Sachs
        59                                                (41)
          Essex   Property     Trust   Inc  (REIT)            Morgan    Stanley
        656                                               (1,332)
          Ethan   Allen   Interiors     Inc             Bank   of  America    Merrill    Lynch
        121                                                (295)
          Ethan   Allen   Interiors     Inc             Goldman    Sachs
        893                                               (2,241)
          European     Wax  Center    Inc  ’A’            Goldman    Sachs
        (90)                                                 (22)
          Eventbrite      Inc  ’A’                 Bank   of  America    Merrill    Lynch
       2,599                                                (1,118)
                                204/311



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          Eventbrite      Inc  ’A’                 Goldman    Sachs
        811                                                (349)
          Everbridge      Inc                   Bank   of  America    Merrill    Lynch
        152                                                (277)
          Everbridge      Inc                   Goldman    Sachs
        201                                                (380)
          Evercore     Inc  ’A’                  Goldman    Sachs
       (242)                                                1,181
          Evercore     Inc  ’A’                  Morgan    Stanley
       (395)                                                 205
          Evergy    Inc                     Goldman    Sachs
        115                                                (104)
          Evergy    Inc                     Morgan    Stanley
        36                                                (25)
          Everi   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       1,138                                                (1,031)
          Everi   Holdings     Inc                 Goldman    Sachs
       1,790                                                (1,595)
          EVERTEC    Inc                    Goldman    Sachs
        (18)                                                 37
          Evolus    Inc                     Bank   of  America    Merrill    Lynch
       (582)                                                 279
          Evolus    Inc                     Goldman    Sachs
       (760)                                                 365
          Evolv   Technologies       Holdings     Inc          Goldman    Sachs
      (2,612)                                                  793
          EW  Scripps    Co  ’A’                 Goldman    Sachs
       1,249                                                 (674)
          Exelixis     Inc                    Bank   of  America    Merrill    Lynch
        757                                                (136)
          Exelixis     Inc                    Goldman    Sachs
        548                                                 (99)
          Exelixis     Inc                    Morgan    Stanley
       1,325                                                 (663)
          ExlService      Holdings     Inc              Bank   of  America    Merrill    Lynch
        (88)                                                 45
          ExlService      Holdings     Inc              Goldman    Sachs
        (98)                                                 50
          ExlService      Holdings     Inc              Morgan    Stanley
       (169)                                                 762
          eXp  World   Holdings     Inc               Bank   of  America    Merrill    Lynch
       2,149                                                (2,666)
          eXp  World   Holdings     Inc               Goldman    Sachs
       1,696                                                (2,101)
          Expedia    Group   Inc                 Bank   of  America    Merrill    Lynch
        204                                                 541
          Expedia    Group   Inc                 Goldman    Sachs
        418                                                1,191
          Expedia    Group   Inc                 Morgan    Stanley
        560                                                1,294
          Expensify     Inc  ’A’                 Goldman    Sachs
        63                                                (81)
          Exponent     Inc                    Bank   of  America    Merrill    Lynch
        150                                                (140)
          Exponent     Inc                    Goldman    Sachs
        147                                                (135)
          Expro   Group   Holdings     NV              Bank   of  America    Merrill    Lynch
       (459)                                                 767
          Expro   Group   Holdings     NV              Goldman    Sachs
       (857)                                                1,431
          Extra   Space   Storage    Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (885)                                                 887
          Extra   Space   Storage    Inc  (REIT)            Goldman    Sachs
       (213)                                                 226
          Extra   Space   Storage    Inc  (REIT)            Morgan    Stanley
       (102)                                                 301
          F45  Training     Holdings     Inc             Bank   of  America    Merrill    Lynch
        (80)                                                 58
          F45  Training     Holdings     Inc             Goldman    Sachs
      (3,933)                                                 1,227
                                   Bank   of  America    Merrill    Lynch
        (31)   Fabrinet                                               19
                                   Goldman    Sachs
        (93)   Fabrinet                                               55
                                   Morgan    Stanley
       (143)   Fabrinet                                              419
          FactSet    Research     Systems    Inc            Bank   of  America    Merrill    Lynch
        248                                                4,194
          FactSet    Research     Systems    Inc            Goldman    Sachs
        28                                                283
          FactSet    Research     Systems    Inc            Morgan    Stanley
        36                                                (73)
          Fair   Isaac   Corp                   Morgan    Stanley
        13                                                160
          Farfetch     Ltd  ’A’                  Bank   of  America    Merrill    Lynch
      (1,599)                                                 3,174
          Farfetch     Ltd  ’A’                  Goldman    Sachs
      (2,219)                                                 2,473
          Farfetch     Ltd  ’A’                  Morgan    Stanley
      (2,902)                                                 (2,162)
                                205/311



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          Farmland     Partners     Inc  (REIT)             Bank   of  America    Merrill    Lynch
        (75)                                                 46
          Farmland     Partners     Inc  (REIT)             Goldman    Sachs
       (468)                                                 171
          Fastenal     Co                    Morgan    Stanley
        167                                                (418)
          Fate   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        292                                                (680)
          Fate   Therapeutics       Inc               Goldman    Sachs
        344                                                (802)
          FB  Financial     Corp                  Goldman    Sachs
        302                                                (535)
          Federal    Agricultural       Mortgage     Corp   ’C’      Goldman    Sachs
        27                                                 18
          Federal    Realty    Investment      Trust   (REIT)        Bank   of  America    Merrill    Lynch
       (411)                                                 (575)
          Federal    Realty    Investment      Trust   (REIT)        Goldman    Sachs
       (205)                                                 (295)
          Federal    Signal    Corp                 Bank   of  America    Merrill    Lynch
       (489)                                                1,293
          Federal    Signal    Corp                 Goldman    Sachs
        (14)                                                 38
          FedEx   Corp                     Bank   of  America    Merrill    Lynch
        322                                                 505
          FedEx   Corp                     Goldman    Sachs
        169                                                 209
          FedEx   Corp                     Morgan    Stanley
        296                                                 651
          FibroGen     Inc                    Goldman    Sachs
       1,246                                                 (436)
          Fidelity     National     Financial     Inc          Goldman    Sachs
       (475)                                                 492
          Fidelity     National     Financial     Inc          Morgan    Stanley
       (237)                                                 389
          Fidelity     National     Information      Services     Inc    Bank   of  America    Merrill    Lynch
        870                                                4,590
          Fidelity     National     Information      Services     Inc    Goldman    Sachs
       1,046                                                 5,342
          Fidelity     National     Information      Services     Inc    Morgan    Stanley
        165                                                 551
          Figs   Inc  ’A’                    Goldman    Sachs
       (510)                                                 (281)
          First   Advantage     Corp                Bank   of  America    Merrill    Lynch
        119                                                 (24)
          First   Advantage     Corp                Goldman    Sachs
        327                                                 (65)
          First   BanCorp                     Bank   of  America    Merrill    Lynch
        (6)                                                 5
          First   BanCorp                     Bank   of  America    Merrill    Lynch
        (45)                                                 23
          First   BanCorp                     Goldman    Sachs
      (2,134)                                                 1,110
          First   BanCorp                     Goldman    Sachs
        (58)                                                 20
          First   Bancshares      Inc                Bank   of  America    Merrill    Lynch
        419                                                (457)
          First   Bancshares      Inc                Goldman    Sachs
        788                                                (859)
          First   Citizens     BancShares      Inc  ’A’         Morgan    Stanley
        (59)                                                1,374
          First   Financial     Bankshares      Inc           Goldman    Sachs
       (278)                                                 792
          First   Financial     Corp                Bank   of  America    Merrill    Lynch
        (58)                                                 53
          First   Financial     Corp                Goldman    Sachs
        (31)                                                 28
          First   Foundation      Inc                Goldman    Sachs
       1,516                                                (2,577)
          First   Hawaiian     Inc                 Goldman    Sachs
       (158)                                                  60
          First   Merchants     Corp                Bank   of  America    Merrill    Lynch
       (382)                                                 198
          First   Merchants     Corp                Goldman    Sachs
      (1,022)                                                  615
          First   of  Long   Island    Corp              Bank   of  America    Merrill    Lynch
        315                                                 321
          First   of  Long   Island    Corp              Goldman    Sachs
        464                                                 473
          First   Solar   Inc                  Goldman    Sachs
        23                                                (115)
          First   Solar   Inc                  Morgan    Stanley
        163                                                (111)
          FirstCash     Holdings     Inc               Goldman    Sachs
        (58)                                                  3
          FirstEnergy      Corp                  Goldman    Sachs
       (731)                                                (1,360)
          FirstEnergy      Corp                  Morgan    Stanley
      (1,648)                                                 (1,697)
                                206/311




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          Fiserv    Inc                     Bank   of  America    Merrill    Lynch
       (524)                                                 (514)
          Fiserv    Inc                     Goldman    Sachs
       (409)                                                 (54)
          Fiserv    Inc                     Morgan    Stanley
       (423)                                                 (88)
          Fiverr    International       Ltd              Bank   of  America    Merrill    Lynch
        365                                               (2,045)
          Fiverr    International       Ltd              Goldman    Sachs
        56                                                (142)
          Flex   Ltd                      Bank   of  America    Merrill    Lynch
       1,896                                                  769
          Flex   Ltd                      Goldman    Sachs
        547                                                 450
          Flex   Ltd                      Morgan    Stanley
       4,162                                                 (422)
          Fluor   Corp                     Bank   of  America    Merrill    Lynch
       2,009                                                (1,535)
          Fluor   Corp                     Goldman    Sachs
       3,110                                                (2,610)
          Fluor   Corp                     Morgan    Stanley
       1,288                                                (1,211)
          Flushing     Financial     Corp               Bank   of  America    Merrill    Lynch
        187                                                (133)
          Flushing     Financial     Corp               Goldman    Sachs
        650                                                (462)
          FMC  Corp                      Goldman    Sachs
       (176)                                                 235
          FMC  Corp                      Morgan    Stanley
       (257)                                                 270
          FNB  Corp                      Bank   of  America    Merrill    Lynch
      (3,547)                                                  620
          FNB  Corp                      Goldman    Sachs
      (3,317)                                                  273
          FNB  Corp                      Morgan    Stanley
      (6,427)                                                 2,120
          Focus   Financial     Partners     Inc  ’A’          Bank   of  America    Merrill    Lynch
       (122)                                                 416
          Foot   Locker    Inc                  Bank   of  America    Merrill    Lynch
        19                                                 (7)
          Foot   Locker    Inc                  Goldman    Sachs
        80                                                230
          Forrester     Research     Inc               Bank   of  America    Merrill    Lynch
         8                                                (4)
          Forrester     Research     Inc               Goldman    Sachs
        476                                                (436)
          Forward    Air  Corp                  Bank   of  America    Merrill    Lynch
        53                                                (305)
          Forward    Air  Corp                  Goldman    Sachs
        56                                                (322)
          Fox  Corp   ’A’                    Bank   of  America    Merrill    Lynch
       1,606                                                 1,301
          Fox  Corp   ’A’                    Goldman    Sachs
       5,347                                                 4,841
          Fox  Corp   ’A’                    Morgan    Stanley
       3,546                                                 2,613
          Fox  Corp   ’B’                    Bank   of  America    Merrill    Lynch
        761                                                 639
          Fox  Corp   ’B’                    Goldman    Sachs
        502                                                 422
          Fox  Corp   ’B’                    Morgan    Stanley
       1,183                                                  798
          Fox  Factory    Holding    Corp              Bank   of  America    Merrill    Lynch
        (26)                                                 89
          Franchise     Group   Inc                Bank   of  America    Merrill    Lynch
        (75)                                                 74
          Franchise     Group   Inc                Goldman    Sachs
       (329)                                                 207
          Franklin     Covey   Co                 Bank   of  America    Merrill    Lynch
        248                                                 395
          Franklin     Covey   Co                 Goldman    Sachs
        310                                                 543
          Franklin     Resources     Inc               Goldman    Sachs
      (1,633)                                                 1,894
          Franklin     Resources     Inc               Morgan    Stanley
      (1,998)                                                 1,439
          Fresh   Del  Monte   Produce    Inc            Bank   of  America    Merrill    Lynch
        39                                                 (5)
          Freshpet     Inc                    Bank   of  America    Merrill    Lynch
       (138)                                                 351
          Freshpet     Inc                    Goldman    Sachs
       (149)                                                 378
          Freshworks      Inc  ’A’                 Goldman    Sachs
      (1,265)                                                  816
          Freshworks      Inc  ’A’                 Morgan    Stanley
      (3,041)                                                 (3,573)
          Frontdoor     Inc                   Goldman    Sachs
        942                                               (1,630)
          Frontier     Communications        Parent    Inc         Morgan    Stanley
      (1,210)                                                   12
                                207/311



                                                          EDINET提出書類
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                                                    （米ドル）
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          Frontier     Group   Holdings     Inc            Goldman    Sachs
        466                                                (610)
          FRP  Holdings     Inc                  Goldman    Sachs
        174                                                 52
          FuelCell     Energy    Inc                Goldman    Sachs
      (4,151)                                                 1,777
          Fulton    Financial     Corp                Bank   of  America    Merrill    Lynch
       (692)                                                 269
          Fulton    Financial     Corp                Goldman    Sachs
      (1,161)                                                  538
          Funko   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (835)                                                 (75)
          Funko   Inc  ’A’                   Goldman    Sachs
      (1,900)                                                  (220)
          Futu   Holdings     Ltd  ADR               Morgan    Stanley
       (159)                                                 (800)
          FutureFuel      Corp                   Bank   of  America    Merrill    Lynch
        106                                                 35
          FutureFuel      Corp                   Goldman    Sachs
        186                                                 11
          Gannett    Co  Inc                   Bank   of  America    Merrill    Lynch
      (7,870)                                                  (202)
          Gannett    Co  Inc                   Goldman    Sachs
      (3,000)                                                  (15)
          Gap  Inc                      Bank   of  America    Merrill    Lynch
       1,468                                                 2,202
          Gap  Inc                      Goldman    Sachs
       2,389                                                 3,584
          Gap  Inc                      Morgan    Stanley
       3,553                                                (1,172)
          Garmin    Ltd                     Bank   of  America    Merrill    Lynch
        31                                                (92)
          Garmin    Ltd                     Goldman    Sachs
        912                                               (1,495)
          Garmin    Ltd                     Morgan    Stanley
       1,964                                                (1,770)
          Gartner    Inc                    Goldman    Sachs
         9                                                (29)
          Gartner    Inc                    Morgan    Stanley
        82                                                (171)
          Gates   Industrial      Corp   Plc             Bank   of  America    Merrill    Lynch
       (182)                                                 124
          Gates   Industrial      Corp   Plc             Goldman    Sachs
       (117)                                                  80
          Gen  Digital    Inc                  Bank   of  America    Merrill    Lynch
      (1,372)                                                  399
          Gen  Digital    Inc                  Goldman    Sachs
       (462)                                                 301
          Gen  Digital    Inc                  Morgan    Stanley
       (949)                                                1,063
          Genco   Shipping     & Trading    Ltd            Bank   of  America    Merrill    Lynch
        137                                                (226)
          Genco   Shipping     & Trading    Ltd            Goldman    Sachs
        93                                                (153)
          Generac    Holdings     Inc                Goldman    Sachs
       (136)                                                 350
          Generac    Holdings     Inc                Morgan    Stanley
       (245)                                                 685
          General    Electric     Co                Bank   of  America    Merrill    Lynch
        615                                               (1,334)
          General    Electric     Co                Goldman    Sachs
        838                                               (1,468)
          General    Electric     Co                Morgan    Stanley
       1,308                                                (3,420)
          Generation      Bio  Co                 Bank   of  America    Merrill    Lynch
       (409)                                                 454
          Generation      Bio  Co                 Goldman    Sachs
       (210)                                                 233
          Genesco    Inc                    Bank   of  America    Merrill    Lynch
        (86)                                                (151)
          Genesco    Inc                    Goldman    Sachs
       (222)                                                 (389)
          Gentex    Corp                     Bank   of  America    Merrill    Lynch
        199                                                (137)
          Gentex    Corp                     Goldman    Sachs
        851                                                (587)
          Gentex    Corp                     Morgan    Stanley
       1,490                                                 (834)
          Gentherm     Inc                    Bank   of  America    Merrill    Lynch
        (6)                                                 27
          Gentherm     Inc                    Goldman    Sachs
       (195)                                                 881
          Genuine    Parts   Co                 Morgan    Stanley
       (334)                                                1,359
          Genworth     Financial     Inc  ’A’             Bank   of  America    Merrill    Lynch
       (132)                                                  (8)
          Genworth     Financial     Inc  ’A’             Goldman    Sachs
      (1,688)                                                  (100)
          German    American     Bancorp    Inc            Bank   of  America    Merrill    Lynch
       (121)                                                  94
                                208/311



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          米国（続き）
          German    American     Bancorp    Inc            Goldman    Sachs
        (19)                                                 15
          Geron   Corp                     Bank   of  America    Merrill    Lynch
      (2,296)                                                  (172)
          Geron   Corp                     Goldman    Sachs
       (491)                                                 (37)
          Getty   Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
       (286)                                                 (106)
          Getty   Realty    Corp   (REIT)               Goldman    Sachs
       (199)                                                 (59)
          Gevo   Inc                      Goldman    Sachs
      (1,033)                                                  439
          Gibraltar     Industries      Inc              Goldman    Sachs
        155                                                (330)
          Gitlab    Inc  ’A’                   Goldman    Sachs
       (139)                                                1,243
          Gitlab    Inc  ’A’                   Morgan    Stanley
      (1,429)                                                  (693)
          Glacier    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        (32)                                                 55
          Glacier    Bancorp    Inc                Goldman    Sachs
       (704)                                                1,216
          Gladstone     Commercial      Corp   (REIT)           Bank   of  America    Merrill    Lynch
       (136)                                                  46
          Gladstone     Commercial      Corp   (REIT)           Goldman    Sachs
       (185)                                                  93
          Gladstone     Land   Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (150)                                                  84
          Glatfelter      Corp                   Bank   of  America    Merrill    Lynch
       (194)                                                 (23)
          Glaukos    Corp                    Bank   of  America    Merrill    Lynch
        (4)                                                 22
          Glaukos    Corp                    Goldman    Sachs
        (55)                                                 299
          Global    Indemnity     Group   LLC  ’A’           Goldman    Sachs
        11                                                (12)
          Global    Medical    Inc  (REIT)               Bank   of  America    Merrill    Lynch
        50                                                 21
          Global    Medical    Inc  (REIT)               Goldman    Sachs
        222                                                 91
          Global    Payments     Inc                Bank   of  America    Merrill    Lynch
        543                                                (613)
          Global    Payments     Inc                Goldman    Sachs
        470                                                 271
          Global    Payments     Inc                Morgan    Stanley
        152                                                 －
          Global-e     Online    Ltd                Bank   of  America    Merrill    Lynch
       (145)                                                 829
          Global-e     Online    Ltd                Goldman    Sachs
       (119)                                                 681
          Global-e     Online    Ltd                Morgan    Stanley
       (790)                                                 (356)
          GLOBALFOUNDRIES        Inc                Goldman    Sachs
       (210)                                                 805
          Globalstar      Inc                   Bank   of  America    Merrill    Lynch
      (3,562)                                                   71
          Globant    SA                    Bank   of  America    Merrill    Lynch
        (37)                                                 353
          Globant    SA                    Goldman    Sachs
        (19)                                                 316
          Globant    SA                    Morgan    Stanley
       (243)                                                  65
          Globus    Medical    Inc  ’A’               Bank   of  America    Merrill    Lynch
        434                                                (117)
          Globus    Medical    Inc  ’A’               Goldman    Sachs
        712                                                (192)
          Globus    Medical    Inc  ’A’               Morgan    Stanley
        120                                                 102
          GMS  Inc                      Bank   of  America    Merrill    Lynch
        133                                                (394)
          GMS  Inc                      Goldman    Sachs
        172                                                (611)
          GoDaddy    Inc  ’A’                  Morgan    Stanley
       (614)                                                 (571)
          Golar   LNG  Ltd                   Goldman    Sachs
        658                                                (612)
          Golden    Entertainment       Inc              Bank   of  America    Merrill    Lynch
        359                                                 (72)
          Golden    Entertainment       Inc              Goldman    Sachs
        59                                                (12)
          GoodRx    Holdings     Inc  ’A’              Bank   of  America    Merrill    Lynch
       1,479                                                 (884)
          GoodRx    Holdings     Inc  ’A’              Goldman    Sachs
       1,084                                                 (627)
          Goosehead     Insurance     Inc  ’A’            Bank   of  America    Merrill    Lynch
        98                                                (221)
          Goosehead     Insurance     Inc  ’A’            Goldman    Sachs
        155                                                (350)
          GoPro   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       4,766                                                (2,001)
                                209/311



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     保有高                銘柄                    取引相手            益／（損）
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          米国（続き）
          GoPro   Inc  ’A’                   Goldman    Sachs
       2,970                                                (1,249)
          Gossamer     Bio  Inc                  Bank   of  America    Merrill    Lynch
        372                                                (547)
          Gossamer     Bio  Inc                  Goldman    Sachs
        391                                                (575)
          Grab   Holdings     Ltd  ’A’               Bank   of  America    Merrill    Lynch
      (5,712)                                                 1,314
          Grab   Holdings     Ltd  ’A’               Morgan    Stanley
      (9,300)                                                  (126)
          Graco   Inc                     Bank   of  America    Merrill    Lynch
        209                                                 (87)
          Graco   Inc                     Goldman    Sachs
        49                                                (82)
          GrafTech     International       Ltd             Bank   of  America    Merrill    Lynch
       (456)                                                 (194)
          GrafTech     International       Ltd             Goldman    Sachs
       (730)                                                 (256)
          Graham    Holdings     Co  ’B’               Bank   of  America    Merrill    Lynch
        (44)                                                 186
          Graham    Holdings     Co  ’B’               Goldman    Sachs
        (67)                                                 295
          Grand   Canyon    Education     Inc             Bank   of  America    Merrill    Lynch
       (109)                                                  36
          Grand   Canyon    Education     Inc             Goldman    Sachs
       (209)                                                  6
          Graphic    Packaging     Holding    Co           Bank   of  America    Merrill    Lynch
       (285)                                                 (95)
          Graphic    Packaging     Holding    Co           Morgan    Stanley
       (590)                                                 (24)
          Gray   Television      Inc                Bank   of  America    Merrill    Lynch
        47                                                (13)
          Gray   Television      Inc                Goldman    Sachs
        545                                                (147)
          Great   Lakes   Dredge    & Dock   Corpπ           Goldman    Sachs
        56                                                 －
          Green   Dot  Corp   ’A’                 Bank   of  America    Merrill    Lynch
        (14)                                                  3
          Green   Dot  Corp   ’A’                 Goldman    Sachs
        (16)                                                  5
          Green   Plains    Inc                  Bank   of  America    Merrill    Lynch
       (142)                                                 564
          Green   Plains    Inc                  Goldman    Sachs
       (244)                                                 887
          Greif   Inc  ’A’                   Bank   of  America    Merrill    Lynch
        (57)                                                 325
          Greif   Inc  ’A’                   Goldman    Sachs
        (64)                                                 353
          Grid   Dynamics     Holdings     Inc             Goldman    Sachs
       (260)                                                 325
          Griffon    Corp                    Bank   of  America    Merrill    Lynch
        (10)                                                 11
          Griffon    Corp                    Goldman    Sachs
       (105)                                                  1
          Grocery    Outlet    Holding    Corp             Bank   of  America    Merrill    Lynch
        599                                                (651)
          Grocery    Outlet    Holding    Corp             Goldman    Sachs
       1,729                                                (2,281)
          Grocery    Outlet    Holding    Corp             Morgan    Stanley
        157                                                (160)
          Group   1 Automotive      Inc               Bank   of  America    Merrill    Lynch
         7                                                (1)
          Group   1 Automotive      Inc               Goldman    Sachs
        36                                                 (5)
          GrowGeneration        Corp                 Bank   of  America    Merrill    Lynch
        108                                                 (17)
          Guardant     Health    Inc                Bank   of  America    Merrill    Lynch
       (126)                                                 135
          Guardant     Health    Inc                Goldman    Sachs
        (42)                                                 45
          Guardant     Health    Inc                Morgan    Stanley
      (1,223)                                                 (3,852)
          Guess?    Inc                     Bank   of  America    Merrill    Lynch
        424                                                 373
          Guess?    Inc                     Goldman    Sachs
        291                                                 256
          Gulfport     Energy    Corp                Bank   of  America    Merrill    Lynch
        138                                                (815)
          Gulfport     Energy    Corp                Goldman    Sachs
        201                                               (1,107)
          GXO  Logistics     Inc                 Bank   of  America    Merrill    Lynch
       (956)                                                 (15)
          GXO  Logistics     Inc                 Goldman    Sachs
       (125)                                                 104
          GXO  Logistics     Inc                 Morgan    Stanley
       (791)                                                (1,250)
          H&E  Equipment     Services     Inc             Bank   of  America    Merrill    Lynch
        508                                               (1,245)
          H&E  Equipment     Services     Inc             Goldman    Sachs
        668                                               (1,637)
                                210/311



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          H&R  Block   Inc                   Goldman    Sachs
        346                                                 616
          H&R  Block   Inc                   Morgan    Stanley
        16                                                 (9)
          Hackett    Group   Inc                 Bank   of  America    Merrill    Lynch
        494                                                 20
          Hackett    Group   Inc                 Goldman    Sachs
        281                                                 11
          Hagerty    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (203)                                                 (124)
          Hagerty    Inc  ’A’                  Goldman    Sachs
       (281)                                                 (171)
          Hain   Celestial     Group   Inc              Bank   of  America    Merrill    Lynch
        422                                               (1,076)
          Hain   Celestial     Group   Inc              Goldman    Sachs
        576                                               (1,469)
          Halliburton      Co                  Bank   of  America    Merrill    Lynch
        317                                                (170)
          Halliburton      Co                  Goldman    Sachs
        906                                                (879)
          Halliburton      Co                  Morgan    Stanley
       1,030                                                  127
          Hamilton     Lane   Inc  ’A’               Bank   of  America    Merrill    Lynch
        (28)                                                 48
          Hamilton     Lane   Inc  ’A’               Goldman    Sachs
        (22)                                                 13
          Hancock    Whitney    Corp                Bank   of  America    Merrill    Lynch
       (522)                                                 680
          Hancock    Whitney    Corp                Goldman    Sachs
      (1,081)                                                 1,360
          Hancock    Whitney    Corp                Morgan    Stanley
      (1,001)                                                 1,535
          Hannon    Armstrong     Sustainable      Infrastructure
                                   Bank   of  America    Merrill    Lynch
        655                                                (394)
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                   Goldman    Sachs
        429                                                (270)
          Capital    Inc  (REIT)
          Harley-Davidson        Inc                Bank   of  America    Merrill    Lynch
       (290)                                                 172
          Harley-Davidson        Inc                Goldman    Sachs
       (581)                                                 825
          Harley-Davidson        Inc                Morgan    Stanley
       (361)                                                 478
          Harmonic     Inc                    Bank   of  America    Merrill    Lynch
       (166)                                                 (219)
          Harmonic     Inc                    Goldman    Sachs
       (598)                                                 (789)
          Harmony    Biosciences      Holdings     Inc          Bank   of  America    Merrill    Lynch
        14                                                 29
          Harmony    Biosciences      Holdings     Inc          Goldman    Sachs
        446                                                 928
          Harsco    Corp                     Bank   of  America    Merrill    Lynch
        630                                                 41
          Harsco    Corp                     Goldman    Sachs
       1,365                                                  89
          Hasbro    Inc                     Bank   of  America    Merrill    Lynch
       (325)                                                 193
          Hasbro    Inc                     Goldman    Sachs
       (473)                                                 276
          Hasbro    Inc                     Morgan    Stanley
       (151)                                                 (22)
          HashiCorp     Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (1,950)                                                 1,186
          HashiCorp     Inc  ’A’                 Morgan    Stanley
       (934)                                                (1,793)
          Haverty    Furniture     Cos  Inc             Bank   of  America    Merrill    Lynch
        197                                                (418)
          Haverty    Furniture     Cos  Inc             Goldman    Sachs
        886                                               (1,878)
          Hawaiian     Electric     Industries      Inc          Bank   of  America    Merrill    Lynch
        (13)                                                 (10)
          Hawaiian     Electric     Industries      Inc          Goldman    Sachs
       (358)                                                 (298)
          Hawaiian     Holdings     Inc               Bank   of  America    Merrill    Lynch
        614                                                (841)
          Hawaiian     Holdings     Inc               Goldman    Sachs
       1,346                                                (1,898)
          HCI  Group   Inc                   Bank   of  America    Merrill    Lynch
        (58)                                                 293
          HCI  Group   Inc                   Goldman    Sachs
       (214)                                                1,083
          Health    Catalyst     Inc                Goldman    Sachs
        236                                                (253)
          Healthcare      Realty    Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (2,349)                                                  (543)
          Healthcare      Realty    Trust   Inc  (REIT)          Goldman    Sachs
      (2,676)                                                  (703)
          Healthcare      Realty    Trust   Inc  (REIT)          Morgan    Stanley
      (1,791)                                                  (549)
                                211/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Healthpeak      Properties      Inc  (REIT)           Bank   of  America    Merrill    Lynch
        529                                                 190
          Healthpeak      Properties      Inc  (REIT)           Goldman    Sachs
       2,878                                                 1,036
          Healthpeak      Properties      Inc  (REIT)           Morgan    Stanley
       2,704                                                  433
          Heartland     Financial     USA  Inc            Goldman    Sachs
        89                                                (231)
          HEICO   Corp                     Bank   of  America    Merrill    Lynch
        393                                               (1,073)
          HEICO   Corp                     Goldman    Sachs
        417                                               (1,140)
          HEICO   Corp                     Morgan    Stanley
        178                                               (1,050)
          HEICO   Corp   ’A’                   Bank   of  America    Merrill    Lynch
        154                                                (436)
          HEICO   Corp   ’A’                   Goldman    Sachs
        447                                               (1,265)
          HEICO   Corp   ’A’                   Morgan    Stanley
        351                                               (1,748)
          Heidrick     & Struggles     International       Inc      Bank   of  America    Merrill    Lynch
        170                                                 89
          Heidrick     & Struggles     International       Inc      Goldman    Sachs
        377                                                 173
          Helix   Energy    Solutions     Group   Inc          Bank   of  America    Merrill    Lynch
       1,136                                                 (579)
          Helix   Energy    Solutions     Group   Inc          Goldman    Sachs
       3,627                                                (1,850)
          Helmerich     & Payne   Inc               Morgan    Stanley
        (46)                                                  7
          Henry   Schein    Inc                  Bank   of  America    Merrill    Lynch
        278                                                 171
          Henry   Schein    Inc                  Goldman    Sachs
        211                                                 106
          Henry   Schein    Inc                  Morgan    Stanley
        956                                                (143)
          Herbalife     Nutrition     Ltd              Bank   of  America    Merrill    Lynch
        218                                                 93
          Herbalife     Nutrition     Ltd              Goldman    Sachs
        94                                                 75
          Heritage     Commerce     Corp               Bank   of  America    Merrill    Lynch
       (301)                                                 248
          Heritage     Commerce     Corp               Goldman    Sachs
       (288)                                                 257
          Heritage     Financial     Corp               Bank   of  America    Merrill    Lynch
       (122)                                                 122
          Heritage     Financial     Corp               Goldman    Sachs
       (109)                                                 109
          Heritage-Crystal         Clean   Inc             Bank   of  America    Merrill    Lynch
        231                                                 245
          Heritage-Crystal         Clean   Inc             Goldman    Sachs
        683                                                 724
          Heron   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       1,941                                                (1,116)
          Heron   Therapeutics       Inc               Goldman    Sachs
        426                                                (245)
          Hertz   Global    Holdings     Inc             Bank   of  America    Merrill    Lynch
      (2,469)                                                 1,120
          Hertz   Global    Holdings     Inc             Morgan    Stanley
      (1,465)                                                   73
          Hewlett    Packard    Enterprise      Co           Bank   of  America    Merrill    Lynch
       5,320                                                 1,702
          Hewlett    Packard    Enterprise      Co           Goldman    Sachs
       1,227                                                  393
          Hewlett    Packard    Enterprise      Co           Morgan    Stanley
       5,277                                                 1,055
          Hexcel    Corp                     Bank   of  America    Merrill    Lynch
        291                                                 (81)
          Hexcel    Corp                     Goldman    Sachs
        206                                                (103)
          Hexcel    Corp                     Morgan    Stanley
        979                                               (1,684)
          HF  Sinclair     Corp                  Bank   of  America    Merrill    Lynch
       (218)                                                 340
          HF  Sinclair     Corp                  Goldman    Sachs
        (82)                                                 271
          HF  Sinclair     Corp                  Morgan    Stanley
       (322)                                                 782
          Hibbett    Inc                    Goldman    Sachs
       (219)                                                 604
          Highwoods     Properties      Inc  (REIT)            Morgan    Stanley
      (5,991)                                                 1,138
          Hillman    Solutions     Corp               Bank   of  America    Merrill    Lynch
      (1,635)                                                  196
          Hillman    Solutions     Corp               Goldman    Sachs
       (346)                                                  42
          Hilton    Grand   Vacations     Inc             Bank   of  America    Merrill    Lynch
       (595)                                                 (333)
          Hilton    Grand   Vacations     Inc             Goldman    Sachs
      (1,416)                                                  (793)
                                212/311



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          Hilton    Grand   Vacations     Inc             Morgan    Stanley
       (394)                                                 (276)
          Hims   & Hers   Health    Inc               Goldman    Sachs
       (113)                                                  49
          Hingham    Institution      For  Savings    The        Bank   of  America    Merrill    Lynch
         6                                                121
          Hingham    Institution      For  Savings    The        Goldman    Sachs
         5                                                47
          Hippo   Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (149)                                                  9
          Hippo   Holdings     Inc                 Goldman    Sachs
       (295)                                                  18
          HireRight     Holdings     Corp               Bank   of  America    Merrill    Lynch
        23                                                 55
          HNI  Corp                      Goldman    Sachs
       (123)                                                 242
          Home   BancShares      Inc                Bank   of  America    Merrill    Lynch
      (2,023)                                                 1,584
          Home   BancShares      Inc                Goldman    Sachs
      (1,754)                                                  726
          Home   BancShares      Inc                Morgan    Stanley
      (3,053)                                                 2,059
          Honest    Co  Inc                   Bank   of  America    Merrill    Lynch
      (3,464)                                                 2,567
          Honest    Co  Inc                   Goldman    Sachs
      (1,615)                                                  390
          Honeywell     International       Inc            Bank   of  America    Merrill    Lynch
        (43)                                                 19
          Honeywell     International       Inc            Goldman    Sachs
       (142)                                                 602
          Horace    Mann   Educators     Corp             Goldman    Sachs
        (83)                                                 (43)
          Horizon    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        632                                                 (32)
          Horizon    Bancorp    Inc                Goldman    Sachs
        679                                                 (34)
          Hostess    Brands    Inc                 Bank   of  America    Merrill    Lynch
       (144)                                                  99
          Hostess    Brands    Inc                 Goldman    Sachs
      (1,459)                                                 1,170
          Houlihan     Lokey   Inc                 Bank   of  America    Merrill    Lynch
       (232)                                                1,132
          Houlihan     Lokey   Inc                 Goldman    Sachs
       (182)                                                 824
          Houlihan     Lokey   Inc                 Morgan    Stanley
       (418)                                                1,402
          Hovnanian     Enterprises      Inc  ’A’           Goldman    Sachs
       (193)                                                 (276)
          Howard    Hughes    Corp                 Bank   of  America    Merrill    Lynch
        53                                                 83
          Howard    Hughes    Corp                 Goldman    Sachs
        51                                                 80
          HP  Inc                       Bank   of  America    Merrill    Lynch
        259                                                (137)
          HP  Inc                       Goldman    Sachs
       2,083                                                (1,910)
          HP  Inc                       Morgan    Stanley
       3,553                                                (1,885)
          Hub  Group   Inc  ’A’                 Bank   of  America    Merrill    Lynch
        62                                                (226)
          Hub  Group   Inc  ’A’                 Goldman    Sachs
        13                                                (47)
          Hubbell    Inc                    Bank   of  America    Merrill    Lynch
       (415)                                                 (216)
          HubSpot    Inc                    Bank   of  America    Merrill    Lynch
        165                                                (791)
          HubSpot    Inc                    Goldman    Sachs
        104                                               (1,351)
          HubSpot    Inc                    Morgan    Stanley
        199                                                3,557
          Hudson    Pacific    Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
        31                                                 (9)
          Hudson    Pacific    Properties      Inc  (REIT)         Goldman    Sachs
       1,255                                                 (364)
          Humacyte     Inc                    Goldman    Sachs
       (113)                                                  (5)
          Huntington      Bancshares      Inc             Bank   of  America    Merrill    Lynch
      (5,202)                                                  433
          Huntington      Bancshares      Inc             Goldman    Sachs
      (1,978)                                                  202
          Huntington      Bancshares      Inc             Morgan    Stanley
      (2,699)                                                  351
          Huntsman     Corp                    Bank   of  America    Merrill    Lynch
       3,588                                                (3,428)
          Huntsman     Corp                    Goldman    Sachs
       4,818                                                (5,802)
          Huntsman     Corp                    Morgan    Stanley
       1,272                                                (2,118)
          Huron   Consulting      Group   Inc             Bank   of  America    Merrill    Lynch
        (90)                                                (255)
                                213/311



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          Huron   Consulting      Group   Inc             Goldman    Sachs
       (115)                                                 (325)
          Hyatt   Hotels    Corp   ’A’               Morgan    Stanley
        170                                                 202
          Hydrofarm     Holdings     Group   Inc            Bank   of  America    Merrill    Lynch
      (1,108)                                                  792
          Hydrofarm     Holdings     Group   Inc            Goldman    Sachs
      (2,016)                                                 1,441
          Hyliion    Holdings     Corp                Bank   of  America    Merrill    Lynch
       (141)                                                  24
          Hyliion    Holdings     Corp                Goldman    Sachs
      (1,990)                                                  253
          Hyster-Yale      Materials     Handling     Inc         Bank   of  America    Merrill    Lynch
       (188)                                                 484
          Hyster-Yale      Materials     Handling     Inc         Goldman    Sachs
       (126)                                                 333
          I3  Verticals     Inc  ’A’                Bank   of  America    Merrill    Lynch
        138                                                 301
          IAA  Inc                      Goldman    Sachs
       (371)                                                1,833
          IAA  Inc                      Morgan    Stanley
      (2,038)                                                 3,322
          IAC  Inc                      Morgan    Stanley
       (499)                                                 (803)
          ICF  International       Inc               Bank   of  America    Merrill    Lynch
        (41)                                                 (4)
          ICF  International       Inc               Goldman    Sachs
        (60)                                                 (3)
          Ichor   Holdings     Ltd                 Bank   of  America    Merrill    Lynch
       (242)                                                 695
          Ichor   Holdings     Ltd                 Goldman    Sachs
       (670)                                                1,923
          ICON   Plc                      Bank   of  America    Merrill    Lynch
        118                                               (1,383)
          ICON   Plc                      Goldman    Sachs
        127                                               (1,734)
          ICON   Plc                      Morgan    Stanley
        157                                                (937)
          ICU  Medical    Inc                  Bank   of  America    Merrill    Lynch
        25                                                (143)
          ICU  Medical    Inc                  Morgan    Stanley
        18                                                (49)
          Ideaya    Biosciences      Inc               Goldman    Sachs
       (137)                                                 (18)
          IDEX   Corp                      Bank   of  America    Merrill    Lynch
       (208)                                                 149
          IDEX   Corp                      Goldman    Sachs
       (123)                                                  89
          IDEX   Corp                      Morgan    Stanley
       (289)                                                1,133
          IDT  Corp   ’B’                    Bank   of  America    Merrill    Lynch
        522                                                1,081
          IDT  Corp   ’B’                    Goldman    Sachs
        143                                                 281
          IES  Holdings     Inc                  Bank   of  America    Merrill    Lynch
        (50)                                                 (90)
          IES  Holdings     Inc                  Goldman    Sachs
        (31)                                                 (55)
          IGM  Biosciences      Inc                Bank   of  America    Merrill    Lynch
        61                                                (285)
          IGM  Biosciences      Inc                Goldman    Sachs
        245                                               (1,147)
          iHeartMedia      Inc  ’A’                Bank   of  America    Merrill    Lynch
       (395)                                                 506
          Illumina     Inc                    Bank   of  America    Merrill    Lynch
        (19)                                                 625
          Illumina     Inc                    Morgan    Stanley
        (75)                                                1,242
          ImmunityBio      Inc                  Goldman    Sachs
      (1,368)                                                  871
          Immunovant      Inc                   Bank   of  America    Merrill    Lynch
       (663)                                                  60
          Immunovant      Inc                   Goldman    Sachs
       (208)                                                  19
          Impinj    Inc                     Bank   of  America    Merrill    Lynch
        (1)                                                (10)
          Impinj    Inc                     Goldman    Sachs
       (159)                                                (1,584)
          Incyte    Corp                     Bank   of  America    Merrill    Lynch
        40                                                 50
          Incyte    Corp                     Goldman    Sachs
        402                                                 507
          Incyte    Corp                     Morgan    Stanley
        133                                                 (52)
          Independence       Realty    Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (4,643)                                                 1,707
          Independence       Realty    Trust   Inc  (REIT)         Goldman    Sachs
      (3,928)                                                 2,193
          Independence       Realty    Trust   Inc  (REIT)         Morgan    Stanley
      (3,855)                                                  814
                                214/311



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          Independent      Bank   Corp                Bank   of  America    Merrill    Lynch
        (44)                                                 (61)
          Independent      Bank   Corp                Bank   of  America    Merrill    Lynch
        980                                                (647)
          Independent      Bank   Corp                Goldman    Sachs
       1,204                                                 (795)
          Independent      Bank   Corp                Goldman    Sachs
       (433)                                                 (567)
          indie   Semiconductor       Inc  ’A’            Bank   of  America    Merrill    Lynch
       (105)                                                 (105)
          indie   Semiconductor       Inc  ’A’            Goldman    Sachs
      (1,076)                                                  968
          Indus   Realty    Trust   Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (452)                                                (3,856)
          Indus   Realty    Trust   Inc  (REIT)             Goldman    Sachs
       (293)                                                (2,499)
          Industrial      Logistics     Properties      Trust   (REIT)     Bank   of  America    Merrill    Lynch
        357                                                 36
          Industrial      Logistics     Properties      Trust   (REIT)     Goldman    Sachs
        443                                                 44
          Infinera     Corp                    Bank   of  America    Merrill    Lynch
        550                                                (182)
          Ingersoll     Rand   Inc                 Bank   of  America    Merrill    Lynch
       (112)                                                 304
          Ingles    Markets    Inc  ’A’               Goldman    Sachs
        63                                                207
          Ingredion     Inc                   Bank   of  America    Merrill    Lynch
       (326)                                                 (727)
          Ingredion     Inc                   Goldman    Sachs
       (189)                                                 (421)
          Ingredion     Inc                   Morgan    Stanley
       (315)                                                 406
          Inhibrx    Inc                    Bank   of  America    Merrill    Lynch
       (236)                                                 880
          Inhibrx    Inc                    Goldman    Sachs
       (195)                                                 685
          Inmode    Ltd                     Goldman    Sachs
       (968)                                                2,217
          Inmode    Ltd                     Morgan    Stanley
      (1,218)                                                  (183)
          Innospec     Inc                    Goldman    Sachs
       (133)                                                 250
          Innovative      Industrial      Properties      Inc  (REIT)     Goldman    Sachs
       (555)                                                (1,404)
          Innovative      Industrial      Properties      Inc  (REIT)     Morgan    Stanley
       (438)                                                 346
          Innovid    Corp                    Bank   of  America    Merrill    Lynch
      (1,718)                                                  378
          Innovid    Corp                    Goldman    Sachs
       (224)                                                  49
          Innoviva     Inc                    Goldman    Sachs
       1,260                                                 (958)
          Inovio    Pharmaceuticals        Inc             Goldman    Sachs
        170                                                (101)
          Inseego    Corp                    Bank   of  America    Merrill    Lynch
      (1,516)                                                  373
          Inseego    Corp                    Goldman    Sachs
      (3,380)                                                  976
          Insight    Enterprises      Inc              Goldman    Sachs
        (63)                                                 44
          Insmed    Inc                     Bank   of  America    Merrill    Lynch
        201                                                 (96)
          Insmed    Inc                     Goldman    Sachs
        167                                                 (79)
          Insperity     Inc                   Bank   of  America    Merrill    Lynch
        86                                                (112)
          Insperity     Inc                   Goldman    Sachs
        184                                                (160)
          Installed     Building     Products     Inc          Bank   of  America    Merrill    Lynch
        125                                                (104)
          Installed     Building     Products     Inc          Goldman    Sachs
        125                                                (215)
          Insteel    Industries      Inc               Goldman    Sachs
       (167)                                                 (159)
          Intapp    Inc                     Goldman    Sachs
        35                                                 (4)
          Integer    Holdings     Corp                Bank   of  America    Merrill    Lynch
        (13)                                                  2
          Integer    Holdings     Corp                Goldman    Sachs
        (24)                                                  7
          Integra    LifeSciences       Holdings     Corp         Bank   of  America    Merrill    Lynch
        970                                                (320)
          Integra    LifeSciences       Holdings     Corp         Goldman    Sachs
        215                                                 (71)
          Integra    LifeSciences       Holdings     Corp         Morgan    Stanley
        49                                                (18)
                                215/311




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          Intel   Corp                     Bank   of  America    Merrill    Lynch
        243                                                (140)
          Intel   Corp                     Goldman    Sachs
        340                                                (809)
          Intel   Corp                     Morgan    Stanley
       1,015                                                (1,512)
          Interactive      Brokers    Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
       (192)                                                 (730)
          Interactive      Brokers    Group   Inc  ’A’         Goldman    Sachs
       (405)                                                (1,539)
          Interactive      Brokers    Group   Inc  ’A’         Morgan    Stanley
       (231)                                                 (529)
          Intercept     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
        823                                                (907)
          Intercept     Pharmaceuticals        Inc           Goldman    Sachs
        986                                               (1,193)
          InterDigital       Inc                  Bank   of  America    Merrill    Lynch
        93                                                (168)
          InterDigital       Inc                  Goldman    Sachs
        173                                                (387)
          Interface     Inc                   Goldman    Sachs
       (917)                                                 459
          International       Bancshares      Corp            Bank   of  America    Merrill    Lynch
       (203)                                                 164
          International       Bancshares      Corp            Goldman    Sachs
       (282)                                                 228
          International       Business     Machines     Corp        Bank   of  America    Merrill    Lynch
       (393)                                                 (865)
          International       Business     Machines     Corp        Goldman    Sachs
       (365)                                                 (803)
          International       Flavors    & Fragrances      Inc      Bank   of  America    Merrill    Lynch
       (468)                                                (1,806)
          International       Flavors    & Fragrances      Inc      Goldman    Sachs
       (251)                                                 (969)
          International       Flavors    & Fragrances      Inc      Morgan    Stanley
       (272)                                                 (530)
          International       Game   Technology      Plc         Morgan    Stanley
       2,314                                                 (833)
          International       Paper   Co              Bank   of  America    Merrill    Lynch
        746                                                (148)
          International       Paper   Co              Goldman    Sachs
       2,605                                                (1,728)
          International       Paper   Co              Morgan    Stanley
       2,972                                                (2,387)
          International       Seaways    Inc             Goldman    Sachs
        323                                                (547)
          Interpublic      Group   of  Cos  Inc            Bank   of  America    Merrill    Lynch
       (638)                                                 (325)
          Intra-Cellular        Therapies     Inc            Bank   of  America    Merrill    Lynch
       (689)                                                (1,771)
          Intra-Cellular        Therapies     Inc            Goldman    Sachs
       (111)                                                 (285)
          Intra-Cellular        Therapies     Inc            Morgan    Stanley
      (1,383)                                                  (498)
          Intrepid     Potash    Inc                Bank   of  America    Merrill    Lynch
        (16)                                                 64
          Intrepid     Potash    Inc                Goldman    Sachs
        (20)                                                 56
          InvenTrust      Properties      Corp   (REIT)           Bank   of  America    Merrill    Lynch
       (311)                                                 120
          InvenTrust      Properties      Corp   (REIT)           Goldman    Sachs
       (162)                                                  65
          Invesco    Ltd                    Goldman    Sachs
       2,221                                                (1,910)
          Invesco    Ltd                    Morgan    Stanley
       3,594                                                (2,588)
          Invesco    Mortgage     Capital    Inc  (REIT)          Goldman    Sachs
       (394)                                                 193
          Invitation      Homes   Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (1,187)                                                  126
          Invitation      Homes   Inc  (REIT)              Goldman    Sachs
       (159)                                                  17
          Invitation      Homes   Inc  (REIT)              Morgan    Stanley
       (905)                                                  18
          Ionis   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        745                                               (3,174)
          Ionis   Pharmaceuticals        Inc             Morgan    Stanley
        350                                                (988)
          IonQ   Inc                      Bank   of  America    Merrill    Lynch
       (651)                                                 478
          IonQ   Inc                      Goldman    Sachs
       (351)                                                 159
          Iovance    Biotherapeutics        Inc            Goldman    Sachs
       (266)                                                 371
          IPG  Photonics     Corp                 Bank   of  America    Merrill    Lynch
        406                                               (3,630)
          IPG  Photonics     Corp                 Goldman    Sachs
        27                                                (241)
          IPG  Photonics     Corp                 Morgan    Stanley
        67                                                (267)
                                216/311



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          IQVIA   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        50                                                (583)
          IQVIA   Holdings     Inc                 Goldman    Sachs
        77                                                (897)
          iRhythm    Technologies       Inc              Bank   of  America    Merrill    Lynch
       (318)                                                 787
          iRhythm    Technologies       Inc              Goldman    Sachs
       (264)                                                 662
          iRhythm    Technologies       Inc              Morgan    Stanley
        (76)                                                (207)
          Ironwood     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        598                                                 283
          Ironwood     Pharmaceuticals        Inc            Goldman    Sachs
       1,776                                                  826
          iStar   Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       1,806                                                (5,933)
          iStar   Inc  (REIT)                   Goldman    Sachs
       1,448                                                (4,587)
          iTeos   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        (20)                                                  1
          Ituran    Location     and  Control    Ltd          Goldman    Sachs
       (299)                                                 (141)
          IVERIC    bio  Inc                   Bank   of  America    Merrill    Lynch
       (127)                                                 (527)
          IVERIC    bio  Inc                   Goldman    Sachs
      (1,064)                                                 (5,000)
          Jabil   Inc                     Bank   of  America    Merrill    Lynch
        151                                                 260
          Jabil   Inc                     Goldman    Sachs
        595                                                 880
          Jabil   Inc                     Morgan    Stanley
        386                                                (764)
          Jack   in  the  Box  Inc                Bank   of  America    Merrill    Lynch
       (118)                                                1,844
          Jack   in  the  Box  Inc                Goldman    Sachs
       (402)                                                6,283
          Jackson    Financial     Inc  ’A’             Bank   of  America    Merrill    Lynch
        66                                                (29)
          Jackson    Financial     Inc  ’A’             Goldman    Sachs
        395                                                (313)
          Jacobs    Solutions     Inc                Bank   of  America    Merrill    Lynch
        116                                                (353)
          Jacobs    Solutions     Inc                Goldman    Sachs
        418                                               (1,313)
          Jacobs    Solutions     Inc                Morgan    Stanley
        356                                                (655)
          Jamf   Holding    Corp                  Bank   of  America    Merrill    Lynch
        30                                                (100)
          Jamf   Holding    Corp                  Goldman    Sachs
        938                                               (2,977)
          Janus   Henderson     Group   Plc             Bank   of  America    Merrill    Lynch
       (830)                                                1,087
          Janus   Henderson     Group   Plc             Goldman    Sachs
      (1,309)                                                 1,715
          Janus   Henderson     Group   Plc             Morgan    Stanley
       (651)                                                 299
          Janus   International       Group   Inc           Bank   of  America    Merrill    Lynch
        350                                                 (49)
          Janus   International       Group   Inc           Goldman    Sachs
        647                                                 (91)
          Jazz   Pharmaceuticals        Plc              Morgan    Stanley
       (157)                                                 (466)
          JB  Hunt   Transport     Services     Inc           Morgan    Stanley
        56                                                164
          JBG  SMITH   Properties      (REIT)              Goldman    Sachs
       (562)                                                 (303)
          Jefferies     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
        635                                                (680)
          Jefferies     Financial     Group   Inc           Goldman    Sachs
        860                                                (711)
          Jefferies     Financial     Group   Inc           Morgan    Stanley
        632                                                (530)
          JetBlue    Airways    Corp                Bank   of  America    Merrill    Lynch
       2,475                                                (1,332)
          JetBlue    Airways    Corp                Goldman    Sachs
       5,318                                                (2,624)
          JFrog   Ltd                     Bank   of  America    Merrill    Lynch
      (1,256)                                                 4,009
          JFrog   Ltd                     Goldman    Sachs
        (25)                                                 81
          John   Wiley   & Sons   Inc  ’A’             Bank   of  America    Merrill    Lynch
       (201)                                                 218
          John   Wiley   & Sons   Inc  ’A’             Goldman    Sachs
       (182)                                                 187
          Johnson    Controls     International       Plc         Goldman    Sachs
        61                                                (46)
          Joint   Corp                     Goldman    Sachs
        218                                                (183)
          Jones   Lang   LaSalle    Inc               Bank   of  America    Merrill    Lynch
        448                                                (333)
                                217/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
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          Jones   Lang   LaSalle    Inc               Goldman    Sachs
        385                                                 100
          Jones   Lang   LaSalle    Inc               Morgan    Stanley
        485                                               (1,159)
          JPMorgan     Chase   & Co                Bank   of  America    Merrill    Lynch
       (790)                                                 (909)
          JPMorgan     Chase   & Co                Goldman    Sachs
       (492)                                                 (566)
          JPMorgan     Chase   & Co                Morgan    Stanley
       (889)                                                 872
          Kadant    Inc                     Goldman    Sachs
         2                                                 4
          Kaman   Corp                     Goldman    Sachs
        14                                                 (7)
          KAR  Auction    Services     Inc              Bank   of  America    Merrill    Lynch
        644                                               (1,230)
          KAR  Auction    Services     Inc              Goldman    Sachs
        566                                               (1,081)
          Karuna    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (105)                                                  73
          Karuna    Therapeutics       Inc              Goldman    Sachs
        (62)                                                 48
          Karuna    Therapeutics       Inc              Morgan    Stanley
        (28)                                                 52
          Karyopharm      Therapeutics       Inc            Bank   of  America    Merrill    Lynch
        823                                                (407)
          Karyopharm      Therapeutics       Inc            Goldman    Sachs
        316                                                (156)
          Kearny    Financial     Corp                Bank   of  America    Merrill    Lynch
        885                                                (204)
          Kearny    Financial     Corp                Goldman    Sachs
        198                                                 (46)
          Kellogg    Co                    Morgan    Stanley
        28                                                (29)
          Kennametal      Inc                   Bank   of  America    Merrill    Lynch
        (95)                                                 149
          Kennametal      Inc                   Goldman    Sachs
       (217)                                                 307
          Kennedy-Wilson        Holdings     Inc            Bank   of  America    Merrill    Lynch
       (947)                                                 521
          Kennedy-Wilson        Holdings     Inc            Goldman    Sachs
      (2,353)                                                 1,064
          Keros   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        (49)                                                (154)
          Keros   Therapeutics       Inc               Goldman    Sachs
        (98)                                                (309)
          Keurig    Dr  Pepper    Inc                Morgan    Stanley
      (2,958)                                                  991
                                   Bank   of  America    Merrill    Lynch
       3,247    KeyCorp                                             (4,189)
                                   Goldman    Sachs
        236   KeyCorp                                              (304)
                                   Morgan    Stanley
        498   KeyCorp                                              (508)
          Kezar   Life   Sciences     Inc              Bank   of  America    Merrill    Lynch
       (377)                                                 109
          Kezar   Life   Sciences     Inc              Goldman    Sachs
        (93)                                                 27
          Kforce    Inc                     Bank   of  America    Merrill    Lynch
        170                                                (397)
          Kforce    Inc                     Goldman    Sachs
        292                                                (698)
          Kilroy    Realty    Corp   (REIT)               Goldman    Sachs
        67                                                 64
          Kimball    Electronics      Inc              Goldman    Sachs
      (1,042)                                                  146
          Kimco   Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
        357                                                 114
          Kimco   Realty    Corp   (REIT)               Goldman    Sachs
        21                                                 7
          Kimco   Realty    Corp   (REIT)               Morgan    Stanley
        139                                                 (49)
          Kinder    Morgan    Inc                 Goldman    Sachs
       4,362                                                 1,208
          Kinder    Morgan    Inc                 Morgan    Stanley
        649                                                 127
          Kinsale    Capital    Group   Inc             Bank   of  America    Merrill    Lynch
       (104)                                                (1,378)
          Kinsale    Capital    Group   Inc             Goldman    Sachs
        (27)                                                (358)
          Kinsale    Capital    Group   Inc             Morgan    Stanley
       (298)                                                3,236
          Kite   Realty    Group   Trust   (REIT)            Bank   of  America    Merrill    Lynch
      (6,691)                                                 (2,719)
          Kite   Realty    Group   Trust   (REIT)            Goldman    Sachs
      (1,519)                                                  (532)
          Kite   Realty    Group   Trust   (REIT)            Morgan    Stanley
      (6,676)                                                  (502)
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)       Bank   of  America    Merrill    Lynch
       (486)                                                 340
                                218/311



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          KKR  Real   Estate    Finance    Trust   Inc  (REIT)       Goldman    Sachs
      (3,697)                                                 2,011
          Knight-Swift       Transportation        Holdings     Inc     Bank   of  America    Merrill    Lynch
        153                                                (278)
          Knight-Swift       Transportation        Holdings     Inc     Morgan    Stanley
        815                                                 978
          Knowles    Corp                    Bank   of  America    Merrill    Lynch
       1,467                                                 (822)
          Knowles    Corp                    Goldman    Sachs
       1,430                                                 (801)
          Kodiak    Sciences     Inc                Bank   of  America    Merrill    Lynch
        93                                                (70)
          Kodiak    Sciences     Inc                Goldman    Sachs
        373                                                (265)
          Kontoor    Brands    Inc                 Bank   of  America    Merrill    Lynch
       (232)                                                  25
          Kontoor    Brands    Inc                 Goldman    Sachs
       (546)                                                 108
          Korn   Ferry                      Bank   of  America    Merrill    Lynch
        35                                                (81)
          Korn   Ferry                      Goldman    Sachs
        198                                                (493)
          Kosmos    Energy    Ltd                 Bank   of  America    Merrill    Lynch
       (612)                                                 239
          Kosmos    Energy    Ltd                 Goldman    Sachs
      (1,510)                                                  589
          Kraft   Heinz   Co                  Bank   of  America    Merrill    Lynch
       (509)                                                 (728)
          Kraft   Heinz   Co                  Goldman    Sachs
       (825)                                                 (958)
          Kraft   Heinz   Co                  Morgan    Stanley
        (52)                                                 25
          Kratos    Defense    & Security     Solutions     Inc      Bank   of  America    Merrill    Lynch
        54                                                (86)
          Kratos    Defense    & Security     Solutions     Inc      Goldman    Sachs
        343                                                (545)
          Krispy    Kreme   Inc                  Goldman    Sachs
       (904)                                                 (656)
          Kronos    Worldwide     Inc                Bank   of  America    Merrill    Lynch
        138                                                (155)
          Kronos    Worldwide     Inc                Goldman    Sachs
        27                                                (30)
          Krystal    Biotech    Inc                Bank   of  America    Merrill    Lynch
       (216)                                                 (151)
          Krystal    Biotech    Inc                Goldman    Sachs
       (131)                                                 (83)
          Kymera    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (40)                                                 51
          Kymera    Therapeutics       Inc              Goldman    Sachs
        (19)                                                 24
          Kyndryl    Holdings     Inc                Bank   of  America    Merrill    Lynch
        791                                                 269
          Kyndryl    Holdings     Inc                Goldman    Sachs
        477                                                 162
          Lakeland     Financial     Corp               Bank   of  America    Merrill    Lynch
        (9)                                                 13
          Lakeland     Financial     Corp               Goldman    Sachs
        (46)                                                 69
          Lam  Research     Corp                  Morgan    Stanley
         6                                                (68)
          Lamar   Advertising      Co  ’A’   (REIT)           Bank   of  America    Merrill    Lynch
        117                                                 269
          Lamar   Advertising      Co  ’A’   (REIT)           Goldman    Sachs
        157                                                 361
          Lamar   Advertising      Co  ’A’   (REIT)           Morgan    Stanley
        298                                                 (6)
          Lamb   Weston    Holdings     Inc              Bank   of  America    Merrill    Lynch
        412                                                1,648
          Lamb   Weston    Holdings     Inc              Goldman    Sachs
        92                                                368
          Lamb   Weston    Holdings     Inc              Morgan    Stanley
        49                                                (44)
          Landstar     System    Inc                Bank   of  America    Merrill    Lynch
        92                                                284
          Landstar     System    Inc                Goldman    Sachs
        12                                                 25
          Landstar     System    Inc                Morgan    Stanley
        131                                                 97
          Laredo    Petroleum     Inc                Goldman    Sachs
       (178)                                                1,048
          Las  Vegas   Sands   Corp                Bank   of  America    Merrill    Lynch
        330                                                 936
          Las  Vegas   Sands   Corp                Goldman    Sachs
        149                                                 385
          Las  Vegas   Sands   Corp                Morgan    Stanley
        246                                                 285
          Latch   Inc                     Bank   of  America    Merrill    Lynch
       (296)                                                  77
          Latch   Inc                     Goldman    Sachs
      (6,398)                                                 1,663
                                219/311



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                                                    未実現純評価
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                                                    （米ドル）
          米国（続き）
          Latham    Group   Inc                  Bank   of  America    Merrill    Lynch
       (181)                                                  1
          Latham    Group   Inc                  Goldman    Sachs
        (70)                                                 (8)
          Lattice    Semiconductor       Corp             Morgan    Stanley
        882                                               (1,764)
          LCI  Industries                      Bank   of  America    Merrill    Lynch
        172                                               (1,013)
          LCI  Industries                      Goldman    Sachs
        201                                               (1,128)
          Lear   Corp                      Bank   of  America    Merrill    Lynch
        196                                               (1,671)
          Lear   Corp                      Goldman    Sachs
        767                                               (5,113)
          Lear   Corp                      Morgan    Stanley
        397                                               (2,196)
          Leggett    & Platt   Inc                Bank   of  America    Merrill    Lynch
      (2,647)                                                 3,706
          Leggett    & Platt   Inc                Goldman    Sachs
      (1,967)                                                 2,754
          Leggett    & Platt   Inc                Morgan    Stanley
      (1,840)                                                 1,969
          LeMaitre     Vascular     Inc               Bank   of  America    Merrill    Lynch
        107                                                (151)
          LeMaitre     Vascular     Inc               Goldman    Sachs
        571                                                (805)
          LendingTree      Inc                  Bank   of  America    Merrill    Lynch
        489                                               (1,619)
          LendingTree      Inc                  Goldman    Sachs
        536                                               (1,643)
          Leonardo     DRS  Inc                  Bank   of  America    Merrill    Lynch
       (854)                                                 (359)
          Leonardo     DRS  Inc                  Goldman    Sachs
       (422)                                                 (177)
          Leslie’s     Inc                   Bank   of  America    Merrill    Lynch
      (2,850)                                                 1,967
          Leslie’s     Inc                   Goldman    Sachs
      (1,979)                                                 2,464
          Leslie’s     Inc                   Morgan    Stanley
      (3,010)                                                 2,309
          Lexicon    Pharmaceuticals        Inc            Goldman    Sachs
      (4,988)                                                 1,297
          Liberty    Energy    Inc                 Goldman    Sachs
        (79)                                                 80
          Liberty    Global    Plc  ’A’               Bank   of  America    Merrill    Lynch
       1,052                                                 (778)
          Liberty    Global    Plc  ’A’               Goldman    Sachs
       3,535                                                (2,616)
          Liberty    Global    Plc  ’A’               Morgan    Stanley
       1,578                                                 (284)
          Liberty    Global    Plc  ’C’               Morgan    Stanley
       1,284                                                 (244)
          Liberty    Latin   America    Ltd  ’A’           Bank   of  America    Merrill    Lynch
        432                                                (333)
          Liberty    Latin   America    Ltd  ’A’           Goldman    Sachs
        144                                                (111)
          Liberty    Media   Corp-Liberty       Braves    ’A’       Bank   of  America    Merrill    Lynch
         5                                                 5
          Liberty    Media   Corp-Liberty       Braves    ’A’       Goldman    Sachs
        172                                                 182
          Liberty    Media   Corp-Liberty       Braves    ’C’       Bank   of  America    Merrill    Lynch
       (114)                                                 (131)
          Liberty    Media   Corp-Liberty       Braves    ’C’       Goldman    Sachs
       (164)                                                 (171)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’    Goldman    Sachs
        63                                                128
          Liberty    Media   Corp-Liberty       Formula    One  ’C’    Morgan    Stanley
        56                                                 3
          Liberty    Media   Corp-Liberty       SiriusXM
                                   Bank   of  America    Merrill    Lynch
        639                                                (919)
           ’A’
          Liberty    Media   Corp-Liberty       SiriusXM
                                   Goldman    Sachs
       1,194                                                (1,890)
           ’A’
          Liberty    Media   Corp-Liberty       SiriusXM
                                   Morgan    Stanley
       1,445                                                 (442)
           ’A’
          Liberty    Media   Corp-Liberty       SiriusXM
                                   Bank   of  America    Merrill    Lynch
       2,083                                                (3,602)
           ’C’
          Liberty    Media   Corp-Liberty       SiriusXM
                                   Goldman    Sachs
        812                                               (1,191)
           ’C’
          Liberty    Media   Corp-Liberty       SiriusXM
                                   Morgan    Stanley
        402                                                (149)
           ’C’
          Liberty    TripAdvisor      Holdings     Inc  ’A’π       Goldman    Sachs
         1                                                －
                                220/311



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                                                    （米ドル）
          米国（続き）
          Life   Time   Group   Holdings     Inc            Bank   of  America    Merrill    Lynch
       (452)                                                  95
          Life   Time   Group   Holdings     Inc            Goldman    Sachs
        (35)                                                  7
          Ligand    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        77                                                (522)
          Ligand    Pharmaceuticals        Inc             Goldman    Sachs
        100                                                (724)
          Light   & Wonder    Inc                 Bank   of  America    Merrill    Lynch
       (515)                                                  57
          Lightwave     Logic   Inc                Bank   of  America    Merrill    Lynch
      (1,560)                                                 2,128
          Lightwave     Logic   Inc                Goldman    Sachs
       (367)                                                 366
          Lincoln    Electric     Holdings     Inc           Morgan    Stanley
        (90)                                                 473
          Lincoln    National     Corp                Bank   of  America    Merrill    Lynch
        865                                                1,612
          Lincoln    National     Corp                Goldman    Sachs
       2,300                                                 5,681
          Lincoln    National     Corp                Morgan    Stanley
       2,724                                                (4,794)
          Linde   Plc                     Bank   of  America    Merrill    Lynch
        (55)                                                 97
          Linde   Plc                     Goldman    Sachs
       (308)                                                 346
          Linde   Plc                     Morgan    Stanley
       (162)                                                1,367
          Lions   Gate   Entertainment       Corp   ’A’         Goldman    Sachs
        741                                                (237)
          Lions   Gate   Entertainment       Corp   ’B’         Bank   of  America    Merrill    Lynch
        338                                                (105)
          Lions   Gate   Entertainment       Corp   ’B’         Goldman    Sachs
        334                                                (104)
          Liquidity     Services     Inc               Bank   of  America    Merrill    Lynch
        15                                                (25)
          Littelfuse      Inc                   Bank   of  America    Merrill    Lynch
        (70)                                                1,012
          Littelfuse      Inc                   Goldman    Sachs
        (24)                                                 347
          Littelfuse      Inc                   Morgan    Stanley
       (132)                                                1,163
          LivaNova     Plc                    Bank   of  America    Merrill    Lynch
        457                                                (215)
          LivaNova     Plc                    Goldman    Sachs
        217                                                 53
          LivaNova     Plc                    Morgan    Stanley
        383                                                (203)
          LivePerson      Inc                   Bank   of  America    Merrill    Lynch
       1,476                                                (2,996)
          LivePerson      Inc                   Goldman    Sachs
       1,724                                                (3,500)
          LiveRamp     Holdings     Inc               Bank   of  America    Merrill    Lynch
        834                                               (1,358)
          LiveRamp     Holdings     Inc               Goldman    Sachs
        628                                                (981)
          LL  Flooring     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (441)                                                 459
          LL  Flooring     Holdings     Inc              Goldman    Sachs
       (160)                                                 166
          Loews   Corp                     Goldman    Sachs
       (683)                                                 (929)
          Loews   Corp                     Morgan    Stanley
      (1,013)                                                  162
          Louisiana-Pacific         Corp               Bank   of  America    Merrill    Lynch
        927                                               (1,371)
          Louisiana-Pacific         Corp               Goldman    Sachs
        216                                                (299)
          Louisiana-Pacific         Corp               Morgan    Stanley
        547                                               (2,009)
          Lovesac    Co                    Bank   of  America    Merrill    Lynch
        (10)                                                  1
          Lowe’s    Cos  Inc                  Bank   of  America    Merrill    Lynch
        167                                                (942)
          Lowe’s    Cos  Inc                  Goldman    Sachs
        215                                                (937)
          Lowe’s    Cos  Inc                  Morgan    Stanley
        472                                               (4,715)
          Loyalty    Ventures     Inc                Goldman    Sachs
      (2,988)                                                  (179)
          LPL  Financial     Holdings     Inc             Morgan    Stanley
        485                                                3,200
          LSB  Industries      Inc                 Bank   of  America    Merrill    Lynch
        803                                                1,116
          LSB  Industries      Inc                 Goldman    Sachs
        757                                                1,052
          Lululemon     Athletica     Inc              Bank   of  America    Merrill    Lynch
        174                                                1,183
          Lululemon     Athletica     Inc              Morgan    Stanley
        101                                                1,083
                                221/311



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                                                    （米ドル）
          米国（続き）
          Lumen   Technologies       Inc               Bank   of  America    Merrill    Lynch
       4,850                                                (3,541)
          Lumen   Technologies       Inc               Goldman    Sachs
       2,934                                                (2,142)
          Lumen   Technologies       Inc               Morgan    Stanley
       1,966                                                 (944)
          Lumentum     Holdings     Inc               Bank   of  America    Merrill    Lynch
       1,121                                                (3,540)
          Lumentum     Holdings     Inc               Goldman    Sachs
        827                                               (2,695)
          Lumentum     Holdings     Inc               Morgan    Stanley
       1,053                                                (1,948)
          Luther    Burbank    Corp                 Bank   of  America    Merrill    Lynch
        259                                                (114)
          Luther    Burbank    Corp                 Goldman    Sachs
       1,202                                                 (529)
          Luxfer    Holdings     Plc                Bank   of  America    Merrill    Lynch
        35                                                (15)
          Luxfer    Holdings     Plc                Goldman    Sachs
        210                                                 (88)
          LXP  Industrial      Trust   (REIT)              Bank   of  America    Merrill    Lynch
        384                                                 (27)
          LyondellBasell        Industries      NV  ’A’          Bank   of  America    Merrill    Lynch
       (608)                                                 628
          LyondellBasell        Industries      NV  ’A’          Goldman    Sachs
       (591)                                                1,193
          LyondellBasell        Industries      NV  ’A’          Morgan    Stanley
       (666)                                                2,564
          M&T  Bank   Corp                    Goldman    Sachs
        304                                               (1,126)
          M/I  Homes   Inc                   Bank   of  America    Merrill    Lynch
        16                                                (26)
          M/I  Homes   Inc                   Goldman    Sachs
        211                                                (340)
          MACOM   Technology      Solutions     Holdings     Inc      Bank   of  America    Merrill    Lynch
       1,078                                                (7,611)
          MACOM   Technology      Solutions     Holdings     Inc      Goldman    Sachs
        25                                                (177)
          MACOM   Technology      Solutions     Holdings     Inc      Morgan    Stanley
        995                                               (4,418)
          Macy’s    Inc                    Bank   of  America    Merrill    Lynch
       1,474                                                 3,270
          Macy’s    Inc                    Goldman    Sachs
       2,999                                                 5,159
          Macy’s    Inc                    Morgan    Stanley
        187                                                 (45)
          Madrigal     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        (4)                                                 (2)
          Magnite    Inc                    Bank   of  America    Merrill    Lynch
        288                                                (265)
          Magnite    Inc                    Goldman    Sachs
        179                                                (165)
          Malibu    Boats   Inc  ’A’                Goldman    Sachs
        779                                               (2,025)
          Manhattan     Associates      Inc              Bank   of  America    Merrill    Lynch
        89                                                (779)
          Manhattan     Associates      Inc              Goldman    Sachs
        312                                               (2,730)
          Manhattan     Associates      Inc              Morgan    Stanley
        214                                                (678)
          ManpowerGroup       Inc                 Bank   of  America    Merrill    Lynch
        761                                                (145)
          ManpowerGroup       Inc                 Goldman    Sachs
        702                                                 183
          ManpowerGroup       Inc                 Morgan    Stanley
        804                                               (3,240)
          Marathon     Petroleum     Corp               Goldman    Sachs
        660                                                2,352
          Marathon     Petroleum     Corp               Morgan    Stanley
        143                                                (439)
          Maravai    LifeSciences       Holdings     Inc  ’A’       Bank   of  America    Merrill    Lynch
      (1,997)                                                  869
          Maravai    LifeSciences       Holdings     Inc  ’A’       Goldman    Sachs
      (2,840)                                                  934
          Maravai    LifeSciences       Holdings     Inc  ’A’       Morgan    Stanley
      (1,470)                                                  134
          Marcus    & Millichap     Inc               Goldman    Sachs
        458                                                (518)
          Marcus    Corp                     Bank   of  America    Merrill    Lynch
        375                                                 52
          Marcus    Corp                     Goldman    Sachs
       1,918                                                  221
          MarineMax     Inc                   Bank   of  America    Merrill    Lynch
        218                                                (312)
          MarineMax     Inc                   Goldman    Sachs
        522                                                (746)
          Markforged      Holding    Corp               Bank   of  America    Merrill    Lynch
      (3,383)                                                 1,962
          Markforged      Holding    Corp               Goldman    Sachs
      (2,026)                                                 1,175
                                222/311



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          Marqeta    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (847)                                                 906
          Marqeta    Inc  ’A’                  Goldman    Sachs
      (3,153)                                                 3,374
          Marqeta    Inc  ’A’                  Morgan    Stanley
      (3,691)                                                  295
          Marsh   & McLennan     Cos  Inc              Bank   of  America    Merrill    Lynch
        113                                                 334
          Marsh   & McLennan     Cos  Inc              Goldman    Sachs
        262                                                1,409
          Marsh   & McLennan     Cos  Inc              Morgan    Stanley
        113                                                (127)
          Marten    Transport     Ltd                Bank   of  America    Merrill    Lynch
        280                                                (154)
          Marten    Transport     Ltd                Goldman    Sachs
        267                                                (147)
          Masco   Corp                     Bank   of  America    Merrill    Lynch
        293                                                (560)
          Masco   Corp                     Morgan    Stanley
        49                                                (60)
          Masonite     International       Corp             Bank   of  America    Merrill    Lynch
        25                                                (30)
          Masonite     International       Corp             Goldman    Sachs
        22                                                (31)
          MasTec    Inc                     Bank   of  America    Merrill    Lynch
       (328)                                                1,220
          MasTec    Inc                     Goldman    Sachs
       (391)                                                1,436
          MasTec    Inc                     Morgan    Stanley
       (274)                                                 962
          Mastercard      Inc  ’A’                 Goldman    Sachs
        120                                                 (38)
          Mastercard      Inc  ’A’                 Morgan    Stanley
        518                                                (917)
          Mativ   Holdings     Inc                 Goldman    Sachs
       (375)                                                 (495)
          Matson    Inc                     Goldman    Sachs
         7                                                (15)
          Mattel    Inc                     Morgan    Stanley
        918                                                 64
          Matterport      Inc                   Bank   of  America    Merrill    Lynch
       (670)                                                 409
          Matterport      Inc                   Goldman    Sachs
      (4,537)                                                 2,716
          Matthews     International       Corp   ’A’          Bank   of  America    Merrill    Lynch
       (749)                                                (2,932)
          Matthews     International       Corp   ’A’          Goldman    Sachs
       (898)                                                (3,391)
          Maxar   Technologies       Inc               Bank   of  America    Merrill    Lynch
        (18)                                                 52
          Maxar   Technologies       Inc               Goldman    Sachs
       (376)                                                1,094
          MaxCyte    Inc                    Bank   of  America    Merrill    Lynch
      (1,310)                                                 1,297
          Maximus    Inc                    Bank   of  America    Merrill    Lynch
      (1,595)                                                 (7,736)
          Maximus    Inc                    Goldman    Sachs
      (1,421)                                                 (6,198)
          Maximus    Inc                    Morgan    Stanley
      (4,408)                                                 10,708
          MaxLinear     Inc                   Bank   of  America    Merrill    Lynch
        726                                               (1,543)
          MaxLinear     Inc                   Goldman    Sachs
       2,330                                                (4,561)
          MaxLinear     Inc                   Morgan    Stanley
       1,513                                                (2,016)
          McCormick     & Co  Inc                 Bank   of  America    Merrill    Lynch
        901                                                 200
          McCormick     & Co  Inc                 Goldman    Sachs
        110                                                 30
          McCormick     & Co  Inc                 Morgan    Stanley
       1,546                                                (3,413)
          McDonald’s      Corp                  Morgan    Stanley
        87                                                (433)
          MDC  Holdings     Inc                  Bank   of  America    Merrill    Lynch
        42                                                (26)
          MDC  Holdings     Inc                  Goldman    Sachs
        160                                                (159)
          MDU  Resources     Group   Inc              Bank   of  America    Merrill    Lynch
       (724)                                                 (380)
          MDU  Resources     Group   Inc              Goldman    Sachs
      (1,479)                                                  (772)
          MDU  Resources     Group   Inc              Morgan    Stanley
      (3,105)                                                 1,211
          Medical    Properties      Trust   Inc  (REIT)          Goldman    Sachs
       3,302                                                  495
          Medical    Properties      Trust   Inc  (REIT)          Morgan    Stanley
        212                                                  6
          Medifast     Inc                    Bank   of  America    Merrill    Lynch
        36                                                189
                                223/311



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Medifast     Inc                    Goldman    Sachs
        51                                                300
          Medpace    Holdings     Inc                Bank   of  America    Merrill    Lynch
       (191)                                                3,827
          Medpace    Holdings     Inc                Goldman    Sachs
       (309)                                                7,835
          Medpace    Holdings     Inc                Morgan    Stanley
       (179)                                                3,453
          Medtronic     Plc                   Bank   of  America    Merrill    Lynch
        416                                               (2,527)
          Medtronic     Plc                   Goldman    Sachs
       1,502                                                (10,655)
          Medtronic     Plc                   Morgan    Stanley
       1,390                                                (2,249)
          MercadoLibre       Inc                  Bank   of  America    Merrill    Lynch
        (49)                                                5,543
          MercadoLibre       Inc                  Goldman    Sachs
        (73)                                                7,173
          MercadoLibre       Inc                  Morgan    Stanley
        (17)                                                 896
          Mercantile      Bank   Corp                Bank   of  America    Merrill    Lynch
        55                                                (36)
          Mercantile      Bank   Corp                Goldman    Sachs
        61                                                (40)
          Merchants     Bancorp                   Bank   of  America    Merrill    Lynch
        368                                                  7
          Merchants     Bancorp                   Goldman    Sachs
        90                                                 2
          Mercury    General    Corp                Bank   of  America    Merrill    Lynch
        515                                                (740)
          Mercury    General    Corp                Goldman    Sachs
        503                                                (733)
          Mercury    Systems    Inc                Bank   of  America    Merrill    Lynch
        (96)                                                 115
          Mercury    Systems    Inc                Goldman    Sachs
       (118)                                                  23
          MeridianLink       Inc                  Goldman    Sachs
        (77)                                                 50
          Meritage     Homes   Corp                 Bank   of  America    Merrill    Lynch
        19                                                 14
          Meritage     Homes   Corp                 Goldman    Sachs
        23                                                 17
          Meritage     Homes   Corp                 Morgan    Stanley
        303                                                 142
          Mersana    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (228)                                                  48
          Mersana    Therapeutics       Inc              Goldman    Sachs
       (488)                                                 102
          Mesa   Laboratories       Inc               Bank   of  America    Merrill    Lynch
        (70)                                                1,669
          Mesa   Laboratories       Inc               Goldman    Sachs
        (71)                                                1,693
          Meta   Platforms     Inc  ’A’               Bank   of  America    Merrill    Lynch
       1,186                                                (6,321)
          Meta   Platforms     Inc  ’A’               Goldman    Sachs
        627                                               (3,725)
          Meta   Platforms     Inc  ’A’               Morgan    Stanley
        436                                                (490)
          Methode    Electronics      Inc              Goldman    Sachs
       (116)                                                 252
          MetLife    Inc                    Bank   of  America    Merrill    Lynch
       (267)                                                 (217)
          MetLife    Inc                    Goldman    Sachs
       (403)                                                 749
          MetLife    Inc                    Morgan    Stanley
       (836)                                                 811
          Metropolitan       Bank   Holding    Corp           Bank   of  America    Merrill    Lynch
        16                                                (106)
          Metropolitan       Bank   Holding    Corp           Goldman    Sachs
        12                                                (80)
          Mettler-Toledo        International       Inc          Bank   of  America    Merrill    Lynch
        12                                                115
          Mettler-Toledo        International       Inc          Goldman    Sachs
        30                                                322
          Mettler-Toledo        International       Inc          Morgan    Stanley
        41                                                (880)
          MFA  Financial     Inc  (REIT)               Bank   of  America    Merrill    Lynch
        (27)                                                 (3)
          MFA  Financial     Inc  (REIT)               Goldman    Sachs
       (101)                                                  (9)
          MGIC   Investment      Corp                Bank   of  America    Merrill    Lynch
       2,544                                                  51
          MGIC   Investment      Corp                Goldman    Sachs
       2,397                                                  48
          MGIC   Investment      Corp                Morgan    Stanley
       4,994                                                 (699)
          MGM  Resorts    International                  Bank   of  America    Merrill    Lynch
       2,138                                                  586
          MGM  Resorts    International                  Goldman    Sachs
       2,310                                                (2,971)
                                224/311



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          MGM  Resorts    International                  Morgan    Stanley
       1,849                                                  746
          Microchip     Technology      Inc              Bank   of  America    Merrill    Lynch
       (631)                                                1,843
          Microchip     Technology      Inc              Morgan    Stanley
        (26)                                                 54
          Micron    Technology      Inc               Bank   of  America    Merrill    Lynch
       (819)                                                6,368
          Micron    Technology      Inc               Goldman    Sachs
      (1,435)                                                 13,792
          Micron    Technology      Inc               Morgan    Stanley
      (1,996)                                                 11,577
          Microsoft     Corp                   Bank   of  America    Merrill    Lynch
        826                                                1,328
          Microsoft     Corp                   Goldman    Sachs
        110                                                 372
          Microsoft     Corp                   Morgan    Stanley
        46                                                (40)
          Microvast     Holdings     Inc               Goldman    Sachs
       (126)                                                  37
          MicroVision      Inc                  Goldman    Sachs
       (604)                                                  74
          Midland    States    Bancorp    Inc             Bank   of  America    Merrill    Lynch
        632                                                (449)
          Midland    States    Bancorp    Inc             Goldman    Sachs
       2,051                                                (1,456)
          MidWestOne      Financial     Group   Inc           Bank   of  America    Merrill    Lynch
        525                                                (609)
          MidWestOne      Financial     Group   Inc           Goldman    Sachs
        493                                                (572)
          MillerKnoll      Inc                  Bank   of  America    Merrill    Lynch
        105                                                (392)
          MillerKnoll      Inc                  Goldman    Sachs
        112                                                (418)
          Minerals     Technologies       Inc             Bank   of  America    Merrill    Lynch
        (68)                                                (109)
          Minerals     Technologies       Inc             Goldman    Sachs
       (181)                                                 (293)
          Mirati    Therapeutics       Inc              Goldman    Sachs
       (329)                                                (5,549)
          Mirati    Therapeutics       Inc              Morgan    Stanley
       (134)                                                 (436)
          Mirion    Technologies       Inc              Bank   of  America    Merrill    Lynch
      (2,310)                                                  819
          Mirum   Pharmaceuticals        Inc             Goldman    Sachs
        (33)                                                 41
          Mission    Produce    Inc                Bank   of  America    Merrill    Lynch
       (686)                                                 597
          Mission    Produce    Inc                Goldman    Sachs
       (507)                                                 441
          Mister    Car  Wash   Inc                Bank   of  America    Merrill    Lynch
       1,313                                                 (142)
          Mister    Car  Wash   Inc                Goldman    Sachs
        847                                                 (64)
          Mitek   Systems    Inc                 Bank   of  America    Merrill    Lynch
        76                                                (119)
          Mitek   Systems    Inc                 Goldman    Sachs
        337                                                (427)
          Mobileye     Global    Inc  ’A’              Bank   of  America    Merrill    Lynch
        (79)                                                 56
          Model   N Inc                    Bank   of  America    Merrill    Lynch
        72                                                (89)
          Model   N Inc                    Goldman    Sachs
       1,082                                                (1,369)
          Moderna    Inc                    Goldman    Sachs
        (40)                                                 563
          Moderna    Inc                    Morgan    Stanley
        (77)                                                 631
          ModivCare     Inc                   Bank   of  America    Merrill    Lynch
        76                                                (447)
          ModivCare     Inc                   Goldman    Sachs
        85                                                (500)
          Moelis    & Co  ’A’                  Bank   of  America    Merrill    Lynch
        48                                                (89)
          Moelis    & Co  ’A’                  Goldman    Sachs
        355                                               (1,562)
          Mohawk    Industries      Inc               Bank   of  America    Merrill    Lynch
        73                                                (438)
          Mohawk    Industries      Inc               Goldman    Sachs
       1,205                                                (9,346)
          Mohawk    Industries      Inc               Morgan    Stanley
        422                                               (1,431)
          Molina    Healthcare      Inc               Bank   of  America    Merrill    Lynch
        62                                               1,117
          Molina    Healthcare      Inc               Goldman    Sachs
         8                                                144
          Molina    Healthcare      Inc               Morgan    Stanley
        23                                                310
          Momentive     Global    Inc                Bank   of  America    Merrill    Lynch
        435                                                (465)
                                225/311



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          Momentive     Global    Inc                Goldman    Sachs
        339                                                (363)
          Monarch    Casino    & Resort    Inc            Bank   of  America    Merrill    Lynch
        283                                                 691
          Monarch    Casino    & Resort    Inc            Goldman    Sachs
        248                                                 605
          Monolithic      Power   Systems    Inc            Bank   of  America    Merrill    Lynch
        12                                                (615)
          Monolithic      Power   Systems    Inc            Goldman    Sachs
        39                                                (860)
          Monolithic      Power   Systems    Inc            Morgan    Stanley
        66                                               (1,335)
          Monro   Inc                     Bank   of  America    Merrill    Lynch
        10                                                 6
          Monro   Inc                     Goldman    Sachs
        580                                                (431)
          Montauk    Renewables      Inc               Bank   of  America    Merrill    Lynch
        103                                                (100)
          Montauk    Renewables      Inc               Goldman    Sachs
        87                                                (66)
          Monte   Rosa   Therapeutics       Inc            Goldman    Sachs
        (41)                                                 35
          Montrose     Environmental       Group   Inc          Bank   of  America    Merrill    Lynch
       (221)                                                1,418
          Montrose     Environmental       Group   Inc          Goldman    Sachs
       (361)                                                2,325
          Moody’s     Corp                    Bank   of  America    Merrill    Lynch
        85                                                (914)
          Moody’s     Corp                    Goldman    Sachs
        360                                               (3,870)
          Moody’s     Corp                    Morgan    Stanley
        226                                               (1,440)
          Morgan    Stanley                     Bank   of  America    Merrill    Lynch
      (1,213)                                                  380
          Morgan    Stanley                     Goldman    Sachs
      (2,965)                                                  891
          Morningstar      Inc                  Morgan    Stanley
        203                                               (1,486)
          Motorola     Solutions     Inc               Bank   of  America    Merrill    Lynch
       (193)                                                (3,253)
          Motorola     Solutions     Inc               Goldman    Sachs
       (196)                                                (3,087)
          Motorola     Solutions     Inc               Morgan    Stanley
       (904)                                                (1,993)
          MP  Materials     Corp                  Bank   of  America    Merrill    Lynch
       (922)                                                 246
          MP  Materials     Corp                  Morgan    Stanley
       (694)                                                 (312)
          Mr  Cooper    Group   Inc                Goldman    Sachs
        (53)                                                 11
          MRC  Global    Inc                   Goldman    Sachs
       3,282                                                 (394)
          MSA  Safety    Inc                   Bank   of  America    Merrill    Lynch
         2                                                 2
          MSCI   Inc                      Bank   of  America    Merrill    Lynch
         6                                               (161)
          MSCI   Inc                      Morgan    Stanley
        84                                               (1,462)
          Mueller    Industries      Inc               Bank   of  America    Merrill    Lynch
        45                                                (60)
          Mueller    Industries      Inc               Goldman    Sachs
        132                                                (166)
          Mueller    Water   Products     Inc  ’A’           Bank   of  America    Merrill    Lynch
        (35)                                                  3
          Murphy    USA  Inc                   Bank   of  America    Merrill    Lynch
        (18)                                                 38
          Murphy    USA  Inc                   Morgan    Stanley
        (29)                                                 65
          Myers   Industries      Inc                Bank   of  America    Merrill    Lynch
        127                                                 48
          Myers   Industries      Inc                Goldman    Sachs
        124                                                 67
          N-able    Inc                     Bank   of  America    Merrill    Lynch
       (199)                                                  37
          N-able    Inc                     Goldman    Sachs
       (508)                                                 121
          Nabors    Industries      Ltd               Bank   of  America    Merrill    Lynch
        11                                                (93)
          Nabors    Industries      Ltd               Goldman    Sachs
        139                                               (3,050)
          Napco   Security     Technologies       Inc          Bank   of  America    Merrill    Lynch
        303                                                (605)
          Napco   Security     Technologies       Inc          Goldman    Sachs
        178                                                (383)
          Natera    Inc                     Morgan    Stanley
       (369)                                                (1,129)
          National     Beverage     Corp               Bank   of  America    Merrill    Lynch
        162                                                (277)
          National     Beverage     Corp               Goldman    Sachs
        308                                                (527)
                                226/311



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          National     HealthCare      Corp              Bank   of  America    Merrill    Lynch
        (78)                                                 (55)
          National     HealthCare      Corp              Goldman    Sachs
       (178)                                                 (125)
          National     Presto    Industries      Inc           Goldman    Sachs
        (65)                                                 53
          National     Research     Corp               Bank   of  America    Merrill    Lynch
        23                                                 6
          National     Storage    Affiliates      Trust   (REIT)       Bank   of  America    Merrill    Lynch
      (1,131)                                                 1,293
          National     Storage    Affiliates      Trust   (REIT)       Goldman    Sachs
       (463)                                                 547
          National     Storage    Affiliates      Trust   (REIT)       Morgan    Stanley
      (1,828)                                                 1,090
          National     Western    Life   Group   Inc  ’A’        Goldman    Sachs
        (3)                                                 27
          Navient    Corp                    Bank   of  America    Merrill    Lynch
        (14)                                                 －
          Navient    Corp                    Goldman    Sachs
       (325)                                                  －
          Navitas    Semiconductor       Corp             Bank   of  America    Merrill    Lynch
        (97)                                                 113
          Navitas    Semiconductor       Corp             Goldman    Sachs
       (960)                                                1,114
          NBT  Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       (336)                                                 722
          NBT  Bancorp    Inc                  Goldman    Sachs
       (774)                                                1,607
          nCino   Inc                     Bank   of  America    Merrill    Lynch
      (2,619)                                                 8,453
          nCino   Inc                     Goldman    Sachs
      (1,780)                                                 4,823
          nCino   Inc                     Morgan    Stanley
      (1,822)                                                 1,767
          NCR  Corp                      Bank   of  America    Merrill    Lynch
       (241)                                                  71
          NCR  Corp                      Goldman    Sachs
        (61)                                                 18
          NCR  Corp                      Morgan    Stanley
       (820)                                                  86
          Necessity     Retail    Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (1,070)                                                  (74)
          Necessity     Retail    Inc  (REIT)              Goldman    Sachs
       (999)                                                 (65)
          Nektar    Therapeutics                     Bank   of  America    Merrill    Lynch
       2,592                                                (2,376)
          Nektar    Therapeutics                     Goldman    Sachs
        793                                                (679)
          Nelnet    Inc  ’A’π                   Bank   of  America    Merrill    Lynch
        (3)                                                 －
          Nelnet    Inc  ’A’                   Goldman    Sachs
       (465)                                                 (112)
          Neogen    Corp                     Bank   of  America    Merrill    Lynch
       (253)                                                  64
          Neogen    Corp                     Goldman    Sachs
      (1,388)                                                  323
          NeoGenomics      Inc                  Goldman    Sachs
       1,073                                                (1,234)
          NetApp    Inc                     Bank   of  America    Merrill    Lynch
        127                                               (1,044)
          NetApp    Inc                     Goldman    Sachs
        288                                               (2,367)
          NetApp    Inc                     Morgan    Stanley
        470                                               (3,826)
          Netflix    Inc                    Bank   of  America    Merrill    Lynch
       (333)                                                9,584
          Netflix    Inc                    Goldman    Sachs
        (72)                                                2,072
          NETGEAR    Inc                    Bank   of  America    Merrill    Lynch
        256                                                 38
          NETGEAR    Inc                    Goldman    Sachs
        685                                                 103
          NetScout     Systems    Inc                Bank   of  America    Merrill    Lynch
        (40)                                                  7
          NetScout     Systems    Inc                Goldman    Sachs
       (239)                                                 (160)
          NETSTREIT     Corp   (REIT)                 Bank   of  America    Merrill    Lynch
       (204)                                                 (139)
          NETSTREIT     Corp   (REIT)                 Goldman    Sachs
       (815)                                                 (554)
          Neurocrine      Biosciences      Inc             Bank   of  America    Merrill    Lynch
        16                                                166
          Neurocrine      Biosciences      Inc             Morgan    Stanley
        356                                                1,118
          Nevro   Corp                     Bank   of  America    Merrill    Lynch
        632                                                (390)
          Nevro   Corp                     Goldman    Sachs
        373                                                 (81)
          New  Fortress     Energy    Inc              Bank   of  America    Merrill    Lynch
       (568)                                                  11
                                227/311



                                                          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）
          New  Fortress     Energy    Inc              Goldman    Sachs
       (292)                                                  6
          New  Fortress     Energy    Inc              Morgan    Stanley
       (577)                                                 640
          New  Jersey    Resources     Corp              Bank   of  America    Merrill    Lynch
       (147)                                                 (544)
          New  Jersey    Resources     Corp              Goldman    Sachs
       (743)                                                (2,796)
          New  Relic   Inc                   Goldman    Sachs
        26                                                (156)
          New  Relic   Inc                   Morgan    Stanley
        170                                                 318
          New  York   Community     Bancorp    Inc           Bank   of  America    Merrill    Lynch
       8,852                                                (6,220)
          New  York   Community     Bancorp    Inc           Goldman    Sachs
      11,401                                                 (7,236)
          New  York   Community     Bancorp    Inc           Morgan    Stanley
       6,406                                                (2,407)
          Newell    Brands    Inc                 Bank   of  America    Merrill    Lynch
       (193)                                                 261
          Newmark    Group   Inc  ’A’               Goldman    Sachs
      (1,065)                                                  415
          Newmont    Corp                    Bank   of  America    Merrill    Lynch
       1,537                                                 1,134
          Newmont    Corp                    Goldman    Sachs
       2,234                                                 1,061
          Newmont    Corp                    Morgan    Stanley
       3,630                                                 (145)
          News   Corp   ’A’                   Goldman    Sachs
      (5,640)                                                 (2,221)
          News   Corp   ’A’                   Morgan    Stanley
      (1,328)                                                  (865)
          NexPoint     Residential      Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
        273                                                (386)
          NexPoint     Residential      Trust   Inc  (REIT)         Goldman    Sachs
        807                                               (1,373)
          NextDecade      Corp                   Goldman    Sachs
       (976)                                                 453
          Nextdoor     Holdings     Inc               Goldman    Sachs
      (7,422)                                                 4,379
          NextGen    Healthcare      Inc               Bank   of  America    Merrill    Lynch
        96                                                 (7)
          NextGen    Healthcare      Inc               Goldman    Sachs
        459                                                 (32)
          NiSource     Inc                    Goldman    Sachs
       (930)                                                (1,404)
          NiSource     Inc                    Morgan    Stanley
      (1,096)                                                  (427)
          nLight    Inc                     Bank   of  America    Merrill    Lynch
       (309)                                                 222
          nLight    Inc                     Goldman    Sachs
       (924)                                                 484
          NMI  Holdings     Inc  ’A’                Bank   of  America    Merrill    Lynch
        (80)                                                 70
          NMI  Holdings     Inc  ’A’                Goldman    Sachs
        (15)                                                 13
          Nomad   Foods   Ltd                  Bank   of  America    Merrill    Lynch
        978                                                 675
          Nomad   Foods   Ltd                  Goldman    Sachs
       1,739                                                 1,200
          Nomad   Foods   Ltd                  Morgan    Stanley
       5,821                                                 4,191
          Norfolk    Southern     Corp                Bank   of  America    Merrill    Lynch
       (290)                                                 (565)
          Norfolk    Southern     Corp                Goldman    Sachs
       (243)                                                 (575)
          Norfolk    Southern     Corp                Morgan    Stanley
       (238)                                                 170
          Northern     Oil  and  Gas  Inc              Goldman    Sachs
       (293)                                                 586
          Northern     Trust   Corp                 Bank   of  America    Merrill    Lynch
        236                                                (701)
          Northern     Trust   Corp                 Goldman    Sachs
        54                                                (160)
          Northern     Trust   Corp                 Morgan    Stanley
        229                                               (1,081)
          Northwest     Bancshares      Inc              Bank   of  America    Merrill    Lynch
       (137)                                                  24
          Northwest     Bancshares      Inc              Goldman    Sachs
      (1,664)                                                  266
          Norwegian     Cruise    Line   Holdings     Ltd         Bank   of  America    Merrill    Lynch
        410                                                (143)
          Norwegian     Cruise    Line   Holdings     Ltd         Goldman    Sachs
        346                                                 (62)
          Norwegian     Cruise    Line   Holdings     Ltd         Morgan    Stanley
       1,048                                                  (94)
          NOV  Inc                      Morgan    Stanley
       (144)                                                  1
          Nova   Ltd                      Bank   of  America    Merrill    Lynch
        221                                               (1,638)
                                228/311



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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）
          Nova   Ltd                      Goldman    Sachs
        293                                               (2,171)
          Nova   Ltd                      Morgan    Stanley
        120                                                (466)
          Novanta    Inc                    Bank   of  America    Merrill    Lynch
       (160)                                                  71
          Novanta    Inc                    Morgan    Stanley
      (1,303)                                                 8,812
          Novavax    Inc                    Bank   of  America    Merrill    Lynch
        211                                                (585)
          Novavax    Inc                    Goldman    Sachs
        475                                               (2,360)
          NOW  Inc                      Bank   of  America    Merrill    Lynch
        114                                                 (60)
          NOW  Inc                      Goldman    Sachs
        149                                                 (65)
          NRG  Energy    Inc                   Bank   of  America    Merrill    Lynch
        57                                                (40)
          Nurix   Therapeutics       Inc               Goldman    Sachs
        52                                                (113)
          Nutanix    Inc  ’A’                  Bank   of  America    Merrill    Lynch
        293                                                (607)
          Nutanix    Inc  ’A’                  Morgan    Stanley
       1,394                                                (1,770)
          NuVasive     Inc                    Bank   of  America    Merrill    Lynch
        67                                                 (5)
          NuVasive     Inc                    Goldman    Sachs
        182                                                 (13)
          Nuvation     Bio  Inc                  Bank   of  America    Merrill    Lynch
       (142)                                                  14
          NV5  Global    Inc                   Goldman    Sachs
        89                                               (1,177)
          nVent   Electric     Plc                 Morgan    Stanley
      (1,643)                                                 1,232
          NVR  Inc                      Bank   of  America    Merrill    Lynch
         4                                                136
          NVR  Inc                      Goldman    Sachs
         9                                                306
          NVR  Inc                      Morgan    Stanley
         3                                                271
          Oak  Street    Health    Inc               Bank   of  America    Merrill    Lynch
       (120)                                                 462
          Oak  Street    Health    Inc               Goldman    Sachs
       (184)                                                 708
          Oceaneering      International       Inc           Bank   of  America    Merrill    Lynch
        620                                                 (70)
          Oceaneering      International       Inc           Goldman    Sachs
        676                                                 (62)
          Ocugen    Inc                     Goldman    Sachs
      (3,430)                                                  (25)
          ODP  Corp                      Bank   of  America    Merrill    Lynch
        (33)                                                 (13)
          ODP  Corp                      Goldman    Sachs
       (787)                                                 (285)
          Offerpad     Solutions     Inc               Bank   of  America    Merrill    Lynch
      (1,852)                                                  123
          Offerpad     Solutions     Inc               Goldman    Sachs
      (11,250)                                                   129
          OGE  Energy    Corp                   Bank   of  America    Merrill    Lynch
       (890)                                                (1,255)
          OGE  Energy    Corp                   Goldman    Sachs
       (495)                                                 (698)
          OGE  Energy    Corp                   Morgan    Stanley
      (2,144)                                                  (251)
          O-I  Glass   Inc                   Bank   of  America    Merrill    Lynch
        (42)                                                 41
          O-I  Glass   Inc                   Goldman    Sachs
      (1,009)                                                  949
          Okta   Inc                      Bank   of  America    Merrill    Lynch
      (1,926)                                                  (989)
          Okta   Inc                      Goldman    Sachs
       (337)                                                 (480)
          Okta   Inc                      Morgan    Stanley
       (825)                                                (2,235)
          Old  Dominion     Freight    Line   Inc           Bank   of  America    Merrill    Lynch
        (37)                                                 242
          Old  Dominion     Freight    Line   Inc           Goldman    Sachs
        (52)                                                1,408
          Old  National     Bancorp                  Bank   of  America    Merrill    Lynch
       (182)                                                  25
          Old  National     Bancorp                  Goldman    Sachs
       (744)                                                 126
          Old  National     Bancorp                  Morgan    Stanley
      (1,479)                                                  843
          Old  Republic     International       Corp           Bank   of  America    Merrill    Lynch
      (1,311)                                                  (249)
          Old  Republic     International       Corp           Goldman    Sachs
      (4,373)                                                  (831)
          Old  Republic     International       Corp           Morgan    Stanley
      (3,267)                                                  817
                                229/311



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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
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          Old  Second    Bancorp    Inc               Bank   of  America    Merrill    Lynch
        783                                                (337)
          Old  Second    Bancorp    Inc               Goldman    Sachs
        944                                                (406)
          Olin   Corp                      Bank   of  America    Merrill    Lynch
       (210)                                                 599
          Olin   Corp                      Goldman    Sachs
      (1,046)                                                 2,981
          Olin   Corp                      Morgan    Stanley
       (212)                                                 477
          Olo  Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (1,153)                                                 1,614
          Olo  Inc  ’A’                    Goldman    Sachs
      (2,055)                                                 2,694
          Omega   Flex   Inc                   Bank   of  America    Merrill    Lynch
        10                                                (33)
          Omega   Flex   Inc                   Goldman    Sachs
         7                                                (22)
          Omega   Healthcare      Investors     Inc  (REIT)         Morgan    Stanley
       1,779                                                (2,259)
          Omniab    Inc*                     Bank   of  America    Merrill    Lynch
        14                                                 －
          Omniab    Inc*                     Bank   of  America    Merrill    Lynch
        14                                                 －
          Omnicell     Inc                    Bank   of  America    Merrill    Lynch
        148                                               (1,060)
          Omnicell     Inc                    Goldman    Sachs
        330                                               (1,187)
          Omnicom    Group   Inc                 Bank   of  America    Merrill    Lynch
       (164)                                                 (186)
          Omnicom    Group   Inc                 Goldman    Sachs
       (531)                                                 (328)
          Omnicom    Group   Inc                 Morgan    Stanley
      (1,009)                                                  383
          On  Holding    AG                   Morgan    Stanley
       (199)                                                 (86)
          ON  Semiconductor       Corp                Morgan    Stanley
       (976)                                                3,504
          ON24   Inc                      Bank   of  America    Merrill    Lynch
      (2,489)                                                 1,518
          ONE  Gas  Inc                    Bank   of  America    Merrill    Lynch
       (100)                                                 (321)
          ONE  Gas  Inc                    Goldman    Sachs
       (128)                                                 (411)
          ONE  Gas  Inc                    Morgan    Stanley
       (289)                                                 587
          OneSpan    Inc                    Bank   of  America    Merrill    Lynch
        (25)                                                 43
          OneSpan    Inc                    Goldman    Sachs
       (929)                                                1,598
          OneSpaWorld      Holdings     Ltd              Bank   of  America    Merrill    Lynch
       (113)                                                  63
          OneSpaWorld      Holdings     Ltd              Goldman    Sachs
       (548)                                                 307
          Onto   Innovation      Inc                Bank   of  America    Merrill    Lynch
       (347)                                                3,033
          Onto   Innovation      Inc                Goldman    Sachs
       (716)                                                6,258
          Onto   Innovation      Inc                Morgan    Stanley
       (719)                                                2,934
          Opendoor     Technologies       Inc             Bank   of  America    Merrill    Lynch
      (3,340)                                                 1,186
          Opendoor     Technologies       Inc             Goldman    Sachs
      (7,669)                                                 2,722
          OPKO   Health    Inc                  Bank   of  America    Merrill    Lynch
        230                                                 (75)
          OptimizeRx      Corp                   Bank   of  America    Merrill    Lynch
        (27)                                                 53
          OptimizeRx      Corp                   Goldman    Sachs
       (175)                                                 343
          OraSure    Technologies       Inc              Bank   of  America    Merrill    Lynch
        (73)                                                 37
          O’Reilly     Automotive      Inc              Bank   of  America    Merrill    Lynch
        53                                                856
          O’Reilly     Automotive      Inc              Goldman    Sachs
        76                                                648
          O’Reilly     Automotive      Inc              Morgan    Stanley
        211                                                 384
          Organogenesis       Holdings     Inc             Bank   of  America    Merrill    Lynch
        345                                                 (64)
          Organogenesis       Holdings     Inc             Goldman    Sachs
        143                                                 (26)
          Origin    Bancorp    Inc                 Goldman    Sachs
        441                                               (1,089)
          Origin    Materials     Inc                Bank   of  America    Merrill    Lynch
        556                                                (167)
          Orion   Engineered      Carbons    SAπ            Bank   of  America    Merrill    Lynch
        16                                                 －
          Orion   Office    Inc  (REIT)                Bank   of  America    Merrill    Lynch
      (1,236)                                                  507
                                230/311



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          米国（続き）
          Orion   Office    Inc  (REIT)                Goldman    Sachs
       (491)                                                 201
          Orthofix     Medical    Inc                Bank   of  America    Merrill    Lynch
        337                                                 81
          Orthofix     Medical    Inc                Goldman    Sachs
        408                                                 98
          Oscar   Health    Inc  ’A’                Bank   of  America    Merrill    Lynch
        411                                                 (55)
          Oscar   Health    Inc  ’A’                Goldman    Sachs
        85                                                (11)
          Otter   Tail   Corp                   Bank   of  America    Merrill    Lynch
        42                                                 85
          Otter   Tail   Corp                   Goldman    Sachs
        151                                                 87
          Outfront     Media   Inc  (REIT)               Bank   of  America    Merrill    Lynch
       2,055                                                 (986)
          Outfront     Media   Inc  (REIT)               Goldman    Sachs
       1,566                                                 (752)
          Outfront     Media   Inc  (REIT)               Morgan    Stanley
       1,096                                                  33
          Outset    Medical    Inc                 Bank   of  America    Merrill    Lynch
       (687)                                                 (62)
          Outset    Medical    Inc                 Goldman    Sachs
      (1,192)                                                  (107)
          Ovintiv    Inc                    Goldman    Sachs
        402                                               (1,371)
          Owens   & Minor   Inc                 Bank   of  America    Merrill    Lynch
        (33)                                                 20
          Owens   & Minor   Inc                 Goldman    Sachs
       (421)                                                 253
          Oxford    Industries      Inc               Bank   of  America    Merrill    Lynch
        52                                                (69)
          Oxford    Industries      Inc               Goldman    Sachs
        156                                                (553)
          Pacific    Biosciences      of  California      Inc       Bank   of  America    Merrill    Lynch
       (250)                                                 393
          Pacific    Biosciences      of  California      Inc       Goldman    Sachs
       (655)                                                1,028
          Pacific    Premier    Bancorp    Inc            Bank   of  America    Merrill    Lynch
        (65)                                                 104
          Pacific    Premier    Bancorp    Inc            Goldman    Sachs
        (68)                                                 109
          Pacira    BioSciences      Inc               Bank   of  America    Merrill    Lynch
        32                                                (76)
          Pacira    BioSciences      Inc               Goldman    Sachs
        110                                                (193)
          Pactiv    Evergreen     Inc                Bank   of  America    Merrill    Lynch
        68                                                (14)
          Pactiv    Evergreen     Inc                Goldman    Sachs
        110                                                 (22)
          PacWest    Bancorp                    Bank   of  America    Merrill    Lynch
       3,306                                                (5,748)
          PacWest    Bancorp                    Goldman    Sachs
        899                                               (1,468)
          PacWest    Bancorp                    Morgan    Stanley
       3,683                                                (5,406)
          PagerDuty     Inc                   Bank   of  America    Merrill    Lynch
        279                                               (1,132)
          PagerDuty     Inc                   Goldman    Sachs
        437                                               (1,845)
          Palantir     Technologies       Inc  ’A’           Bank   of  America    Merrill    Lynch
      (2,137)                                                 2,500
          Palantir     Technologies       Inc  ’A’           Goldman    Sachs
      (6,694)                                                 7,832
          Palantir     Technologies       Inc  ’A’           Morgan    Stanley
      (2,339)                                                  117
          Palomar    Holdings     Inc                Bank   of  America    Merrill    Lynch
        39                                                 (6)
          Palomar    Holdings     Inc                Goldman    Sachs
        22                                                 19
          Papa   John’s    International       Inc           Bank   of  America    Merrill    Lynch
        269                                                (823)
          Papa   John’s    International       Inc           Goldman    Sachs
        686                                               (2,099)
          Papa   John’s    International       Inc           Morgan    Stanley
        436                                                (253)
          Par  Pacific    Holdings     Inc              Bank   of  America    Merrill    Lynch
        284                                                (363)
          Par  Pacific    Holdings     Inc              Goldman    Sachs
        683                                                (713)
          Paramount     Group   Inc  (REIT)              Bank   of  America    Merrill    Lynch
        797                                                 57
          Paramount     Group   Inc  (REIT)              Goldman    Sachs
        412                                                 (14)
          Park   Hotels    & Resorts    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       1,488                                                 (264)
          Park   Hotels    & Resorts    Inc  (REIT)           Goldman    Sachs
       3,345                                                 (400)
          Park   Hotels    & Resorts    Inc  (REIT)           Morgan    Stanley
       1,873                                                 (243)
                                231/311



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          Park   National     Corp                 Bank   of  America    Merrill    Lynch
        (7)                                                 13
          Park   National     Corp                 Goldman    Sachs
        (38)                                                 68
          Parker-Hannifin        Corp                Bank   of  America    Merrill    Lynch
        (75)                                                 722
          Parker-Hannifin        Corp                Goldman    Sachs
       (282)                                                4,501
          Parker-Hannifin        Corp                Morgan    Stanley
       (656)                                                10,651
          Party   City   Holdco    Inc               Bank   of  America    Merrill    Lynch
      (3,754)                                                  950
          Party   City   Holdco    Inc               Goldman    Sachs
      (21,657)                                                  3,636
          Patrick    Industries      Inc               Bank   of  America    Merrill    Lynch
        229                                                 75
          Patrick    Industries      Inc               Goldman    Sachs
        54                                                 23
          Patterson     Cos  Inc                 Bank   of  America    Merrill    Lynch
        (35)                                                 26
          Patterson     Cos  Inc                 Goldman    Sachs
       (278)                                                 457
          Patterson-UTI       Energy    Inc              Bank   of  America    Merrill    Lynch
       1,721                                                (2,444)
          Patterson-UTI       Energy    Inc              Goldman    Sachs
       1,997                                                (2,836)
          Patterson-UTI       Energy    Inc              Morgan    Stanley
        425                                                (404)
          Paya   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        312                                                 81
          Paychex    Inc                    Bank   of  America    Merrill    Lynch
        144                                                (161)
          Paychex    Inc                    Goldman    Sachs
        204                                                (228)
          Paychex    Inc                    Morgan    Stanley
        144                                                (321)
          Paymentus     Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
      (1,757)                                                 3,742
          PayPal    Holdings     Inc                Morgan    Stanley
       (436)                                                1,548
          PBF  Energy    Inc  ’A’                 Bank   of  America    Merrill    Lynch
        906                                               (7,393)
          PC  Connection      Inc                 Goldman    Sachs
         9                                                20
          PDC  Energy    Inc                   Morgan    Stanley
        99                                                (272)
          Peapack-Gladstone         Financial     Corp          Bank   of  America    Merrill    Lynch
        (14)                                                  5
          Pebblebrook      Hotel   Trust   (REIT)            Bank   of  America    Merrill    Lynch
        505                                                (163)
          Pebblebrook      Hotel   Trust   (REIT)            Goldman    Sachs
       4,731                                                (1,378)
          Pediatrix     Medical    Group   Inc            Bank   of  America    Merrill    Lynch
       (126)                                                 130
          Pegasystems      Inc                  Bank   of  America    Merrill    Lynch
        (36)                                                 86
          Pegasystems      Inc                  Goldman    Sachs
       (155)                                                 369
          Peloton    Interactive      Inc  ’A’            Bank   of  America    Merrill    Lynch
      (7,860)                                                 4,993
          Peloton    Interactive      Inc  ’A’            Goldman    Sachs
      (3,845)                                                 1,779
          Peloton    Interactive      Inc  ’A’            Morgan    Stanley
      (3,851)                                                 (2,002)
          PennyMac     Financial     Services     Inc          Goldman    Sachs
        131                                                 80
          PennyMac     Mortgage     Investment      Trust   (REIT)      Bank   of  America    Merrill    Lynch
       (244)                                                 122
          PennyMac     Mortgage     Investment      Trust   (REIT)      Goldman    Sachs
       (482)                                                 241
          Penske    Automotive      Group   Inc            Morgan    Stanley
        574                                                (763)
          Pentair    Plc                    Morgan    Stanley
        (85)                                                 161
          Peoples    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        65                                                 (8)
          Peoples    Bancorp    Inc                Goldman    Sachs
        682                                                 (87)
          Perella    Weinberg     Partners                Goldman    Sachs
      (1,527)                                                   92
          Performance      Food   Group   Co             Morgan    Stanley
       (915)                                                 238
          Perrigo    Co  Plc                   Bank   of  America    Merrill    Lynch
       1,007                                                (1,148)
          Perrigo    Co  Plc                   Goldman    Sachs
       2,109                                                (2,271)
          Perrigo    Co  Plc                   Morgan    Stanley
       1,821                                                (1,129)
                                232/311




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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Petco   Health    & Wellness     Co  Inc           Bank   of  America    Merrill    Lynch
        510                                                (143)
          Petco   Health    & Wellness     Co  Inc           Morgan    Stanley
       1,554                                                  839
          PetIQ   Inc                     Goldman    Sachs
        48                                                 (9)
          Pfizer    Inc                     Morgan    Stanley
      (1,245)                                                  (448)
          PG&E   Corp                      Goldman    Sachs
      (5,343)                                                 (3,794)
          PG&E   Corp                      Morgan    Stanley
      (6,411)                                                  (192)
          PGT  Innovations      Inc                Bank   of  America    Merrill    Lynch
        427                                                (355)
          PGT  Innovations      Inc                Goldman    Sachs
       1,303                                                (1,122)
          Phathom    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        (55)                                                 52
          Phathom    Pharmaceuticals        Inc            Goldman    Sachs
       (220)                                                 209
          Philip    Morris    International       Inc          Bank   of  America    Merrill    Lynch
        (70)                                                (126)
          Philip    Morris    International       Inc          Goldman    Sachs
       (180)                                                 (162)
          Philip    Morris    International       Inc          Morgan    Stanley
      (4,100)                                                 (1,517)
          Phillips     66                    Bank   of  America    Merrill    Lynch
       (240)                                                 710
          Phillips     66                    Goldman    Sachs
       (128)                                                 379
          Phillips     66                    Morgan    Stanley
       (559)                                                2,199
          Phillips     Edison    & Co  Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (885)                                                  23
          Phillips     Edison    & Co  Inc  (REIT)            Goldman    Sachs
       (576)                                                 (148)
          Phillips     Edison    & Co  Inc  (REIT)            Morgan    Stanley
       (271)                                                  98
          Photronics      Inc                   Bank   of  America    Merrill    Lynch
        702                                                (719)
          Photronics      Inc                   Goldman    Sachs
        330                                                (274)
          Physicians      Realty    Trust   (REIT)            Bank   of  America    Merrill    Lynch
       (122)                                                  (1)
          Physicians      Realty    Trust   (REIT)            Goldman    Sachs
       (476)                                                 (16)
          Pilgrim’s      Pride   Corp                Bank   of  America    Merrill    Lynch
       (614)                                                 (75)
          Pilgrim’s      Pride   Corp                Goldman    Sachs
       (359)                                                  84
          Pilgrim’s      Pride   Corp                Morgan    Stanley
       (658)                                                 201
          Pinterest     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (145)                                                  19
          Pinterest     Inc  ’A’                 Goldman    Sachs
      (1,578)                                                 2,993
          Pinterest     Inc  ’A’                 Morgan    Stanley
       (998)                                                 359
          Pitney    Bowes   Inc                  Bank   of  America    Merrill    Lynch
      (1,257)                                                  (71)
          Pitney    Bowes   Inc                  Goldman    Sachs
      (1,525)                                                  (91)
          Plains    GP  Holdings     LP  ’A’             Bank   of  America    Merrill    Lynch
        822                                                 197
          Plains    GP  Holdings     LP  ’A’             Goldman    Sachs
       1,548                                                  313
          Planet    Fitness    Inc  ’A’               Goldman    Sachs
        (57)                                                (236)
          Planet    Labs   PBC                  Bank   of  America    Merrill    Lynch
      (1,331)                                                  427
          Planet    Labs   PBC                  Goldman    Sachs
      (1,947)                                                  701
          Playa   Hotels    & Resorts    NV             Bank   of  America    Merrill    Lynch
       1,721                                                  (23)
          Playa   Hotels    & Resorts    NV             Goldman    Sachs
       1,514                                                  (25)
          Plexus    Corp                     Goldman    Sachs
       (245)                                                 (39)
          Plug   Power   Inc                   Bank   of  America    Merrill    Lynch
      (4,334)                                                 4,250
          Plug   Power   Inc                   Goldman    Sachs
      (4,485)                                                 9,345
          Plug   Power   Inc                   Morgan    Stanley
      (3,529)                                                  (177)
          Plymouth     Industrial      Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (469)                                                 (65)
          Plymouth     Industrial      Inc  (REIT)            Goldman    Sachs
      (1,052)                                                  (161)
          Popular    Inc                    Bank   of  America    Merrill    Lynch
        235                                                (385)
                                233/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
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          Popular    Inc                    Morgan    Stanley
        429                                                (669)
          Porch   Group   Inc                  Bank   of  America    Merrill    Lynch
      (3,807)                                                 (1,789)
          Porch   Group   Inc                  Goldman    Sachs
      (1,119)                                                  (526)
          Portillo’s      Inc  ’A’                Goldman    Sachs
       (333)                                                1,082
          Portland     General    Electric     Co           Goldman    Sachs
        67                                                 92
          Portland     General    Electric     Co           Morgan    Stanley
        277                                                 (55)
          Post   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        614                                                3,008
          Post   Holdings     Inc                 Goldman    Sachs
        521                                                2,674
          Post   Holdings     Inc                 Morgan    Stanley
        773                                                (812)
          Power   Integrations       Inc               Bank   of  America    Merrill    Lynch
        274                                               (1,148)
          Power   Integrations       Inc               Morgan    Stanley
        459                                                 110
          PRA  Group   Inc                   Bank   of  America    Merrill    Lynch
        31                                                 (8)
          Praxis    Precision     Medicines     Inc           Bank   of  America    Merrill    Lynch
      (1,821)                                                   73
          Praxis    Precision     Medicines     Inc           Goldman    Sachs
       (726)                                                  29
          Premier    Financial     Corp               Goldman    Sachs
       1,065                                                (2,396)
          Prestige     Consumer     Healthcare      Inc          Bank   of  America    Merrill    Lynch
        18                                                 32
          Prestige     Consumer     Healthcare      Inc          Goldman    Sachs
        211                                                 351
          PriceSmart      Inc                   Goldman    Sachs
        (82)                                                 192
          Primoris     Services     Corp               Bank   of  America    Merrill    Lynch
        53                                                (23)
          Primoris     Services     Corp               Goldman    Sachs
        223                                                 (98)
          Principal     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
       (239)                                                1,242
          Principal     Financial     Group   Inc           Goldman    Sachs
       (366)                                                1,809
          Principal     Financial     Group   Inc           Morgan    Stanley
      (2,331)                                                 8,601
          Privia    Health    Group   Inc              Bank   of  America    Merrill    Lynch
       (338)                                                1,457
          ProAssurance       Corp                  Bank   of  America    Merrill    Lynch
       (152)                                                  67
          ProAssurance       Corp                  Goldman    Sachs
        (90)                                                 40
          PROCEPT    BioRobotics      Corp              Bank   of  America    Merrill    Lynch
       (113)                                                  59
          PROCEPT    BioRobotics      Corp              Goldman    Sachs
       (269)                                                 176
          Procore    Technologies       Inc              Bank   of  America    Merrill    Lynch
       (226)                                                2,759
          Procore    Technologies       Inc              Morgan    Stanley
      (1,285)                                                 3,431
          Procter    & Gamble    Co                Bank   of  America    Merrill    Lynch
        (91)                                                 55
          Procter    & Gamble    Co                Goldman    Sachs
       (146)                                                 (84)
          PROG   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        454                                                 95
          Progress     Software     Corp               Bank   of  America    Merrill    Lynch
        (33)                                                  2
          Progress     Software     Corp               Goldman    Sachs
       (389)                                                  23
          Progyny    Inc                    Bank   of  America    Merrill    Lynch
       (187)                                                  88
          Progyny    Inc                    Goldman    Sachs
       (507)                                                 238
          Progyny    Inc                    Morgan    Stanley
       (607)                                                (1,839)
          Prologis     Inc  (REIT)                  Bank   of  America    Merrill    Lynch
        101                                                (136)
          Prologis     Inc  (REIT)                  Morgan    Stanley
        348                                                (693)
          Prometheus      Biosciences      Inc             Bank   of  America    Merrill    Lynch
       (109)                                                 634
          Prometheus      Biosciences      Inc             Goldman    Sachs
       (104)                                                 727
          ProPetro     Holding    Corp                Goldman    Sachs
        304                                                (225)
          PROS   Holdings     Inc                 Bank   of  America    Merrill    Lynch
         7                                                (24)
          PROS   Holdings     Inc                 Goldman    Sachs
        273                                                (887)
                                234/311



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                                               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）
          Prosperity      Bancshares      Inc             Bank   of  America    Merrill    Lynch
       (191)                                                 437
          Prosperity      Bancshares      Inc             Morgan    Stanley
      (1,940)                                                 4,889
          Protagonist      Therapeutics       Inc            Bank   of  America    Merrill    Lynch
        267                                                (125)
          Proterra     Inc                    Goldman    Sachs
      (5,018)                                                 7,347
          Proto   Labs   Inc                   Bank   of  America    Merrill    Lynch
        195                                                 250
          Proto   Labs   Inc                   Goldman    Sachs
        388                                                 578
          PTC  Therapeutics       Inc                Bank   of  America    Merrill    Lynch
        235                                                 681
          PTC  Therapeutics       Inc                Goldman    Sachs
        828                                                2,393
          PTC  Therapeutics       Inc                Morgan    Stanley
        62                                                 52
          Public    Service    Enterprise      Group   Inc        Bank   of  America    Merrill    Lynch
        37                                                 58
          Public    Service    Enterprise      Group   Inc        Goldman    Sachs
        220                                                 345
          Public    Service    Enterprise      Group   Inc        Morgan    Stanley
        354                                                 117
          Public    Storage    (REIT)                 Bank   of  America    Merrill    Lynch
        (86)                                                 (31)
          Public    Storage    (REIT)                 Goldman    Sachs
        (36)                                                 (13)
          Public    Storage    (REIT)                 Morgan    Stanley
       (482)                                                4,767
          PubMatic     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        (33)                                                 48
          PubMatic     Inc  ’A’                  Goldman    Sachs
       (574)                                                 832
          Pulmonx    Corp                    Bank   of  America    Merrill    Lynch
       (444)                                                 222
          Pulmonx    Corp                    Goldman    Sachs
       (802)                                                 401
          PulteGroup      Inc                   Morgan    Stanley
       1,502                                                 (871)
          Pure   Storage    Inc  ’A’                Bank   of  America    Merrill    Lynch
        565                                               (1,504)
          Pure   Storage    Inc  ’A’                Goldman    Sachs
        309                                                (557)
          Pure   Storage    Inc  ’A’                Morgan    Stanley
        148                                                (270)
          Purple    Innovation      Inc               Goldman    Sachs
      (5,077)                                                 3,757
          PVH  Corp                      Bank   of  America    Merrill    Lynch
        212                                                 600
          PVH  Corp                      Goldman    Sachs
        156                                                 720
          PVH  Corp                      Morgan    Stanley
        621                                                1,987
          Q2  Holdings     Inc                  Bank   of  America    Merrill    Lynch
        349                                                (875)
          Q2  Holdings     Inc                  Goldman    Sachs
        794                                               (2,415)
          Quaker    Chemical     Corp                Bank   of  America    Merrill    Lynch
         9                                                (18)
          Quaker    Chemical     Corp                Goldman    Sachs
        61                                                (123)
          QUALCOMM     Inc                    Bank   of  America    Merrill    Lynch
        (76)                                                 568
          QUALCOMM     Inc                    Goldman    Sachs
       (137)                                                1,025
          QUALCOMM     Inc                    Morgan    Stanley
       (447)                                                2,284
          Qualtrics     International       Inc  ’A’          Bank   of  America    Merrill    Lynch
      (4,930)                                                 6,849
          Qualtrics     International       Inc  ’A’          Goldman    Sachs
      (3,829)                                                 5,407
          Qualtrics     International       Inc  ’A’          Morgan    Stanley
      (4,190)                                                 1,131
          Quanex    Building     Products     Corp            Bank   of  America    Merrill    Lynch
        134                                                 (48)
          Quanex    Building     Products     Corp            Goldman    Sachs
        173                                                 (62)
          Quanta    Services     Inc                Bank   of  America    Merrill    Lynch
       (294)                                                 (435)
          Quanta    Services     Inc                Goldman    Sachs
       (134)                                                 (198)
          Quanta    Services     Inc                Morgan    Stanley
       (360)                                                 814
          Quanterix     Corp                   Bank   of  America    Merrill    Lynch
       (295)                                                 (280)
          Quanterix     Corp                   Goldman    Sachs
       (296)                                                 (281)
          Quantum-Si      Inc                   Bank   of  America    Merrill    Lynch
       (136)                                                  49
                                235/311



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          Quantum-Si      Inc                   Goldman    Sachs
      (1,107)                                                  533
          Quest   Diagnostics      Inc               Bank   of  America    Merrill    Lynch
       (408)                                                 (23)
          Quidel    Corp                     Bank   of  America    Merrill    Lynch
       (277)                                                1,832
          Quidel    Corp                     Goldman    Sachs
       (455)                                                2,833
          Quidel    Corp                     Morgan    Stanley
       (325)                                                1,446
          QuinStreet      Inc                   Goldman    Sachs
        552                                                (270)
          R1  RCM  Inc                     Bank   of  America    Merrill    Lynch
       (145)                                                 (92)
          R1  RCM  Inc                     Goldman    Sachs
       (932)                                                  1
          Rackspace     Technology      Inc              Bank   of  America    Merrill    Lynch
       (916)                                                1,011
          Rackspace     Technology      Inc              Goldman    Sachs
      (6,513)                                                 6,824
          Radian    Group   Inc                  Bank   of  America    Merrill    Lynch
        89                                                (32)
          Radian    Group   Inc                  Goldman    Sachs
       2,119                                                 (763)
          Radian    Group   Inc                  Morgan    Stanley
       1,120                                                 (515)
          Ralph   Lauren    Corp                  Bank   of  America    Merrill    Lynch
        144                                                1,080
          Ralph   Lauren    Corp                  Goldman    Sachs
       1,792                                                14,165
          Ralph   Lauren    Corp                  Morgan    Stanley
       1,005                                                 5,537
          Rambus    Inc                     Bank   of  America    Merrill    Lynch
       (731)                                                 586
          Rambus    Inc                     Goldman    Sachs
       (267)                                                  69
          Rambus    Inc                     Morgan    Stanley
       (383)                                                 103
          Rapid7    Inc                     Bank   of  America    Merrill    Lynch
        302                                                (562)
          Rapid7    Inc                     Goldman    Sachs
        347                                               (1,394)
          Raymond    James   Financial     Inc            Bank   of  America    Merrill    Lynch
        (31)                                                 254
          Raymond    James   Financial     Inc            Goldman    Sachs
       (573)                                                4,374
          Rayonier     Inc  (REIT)                  Morgan    Stanley
       (393)                                                 534
          RBC  Bearings     Inc                  Morgan    Stanley
       (383)                                                6,653
          RE/MAX    Holdings     Inc  ’A’              Bank   of  America    Merrill    Lynch
        200                                                 42
          RE/MAX    Holdings     Inc  ’A’              Goldman    Sachs
        766                                                 161
          Ready   Capital    Corp   (REIT)               Bank   of  America    Merrill    Lynch
      (1,554)                                                  513
          Ready   Capital    Corp   (REIT)               Goldman    Sachs
      (3,423)                                                  765
          Reata   Pharmaceuticals        Inc  ’A’           Bank   of  America    Merrill    Lynch
        131                                                (186)
          Reata   Pharmaceuticals        Inc  ’A’           Goldman    Sachs
        129                                                (183)
          Recursion     Pharmaceuticals        Inc  ’A’         Goldman    Sachs
      (1,378)                                                 3,448
          Redfin    Corp                     Bank   of  America    Merrill    Lynch
       (317)                                                 (22)
          Redwood    Trust   Inc  (REIT)               Goldman    Sachs
       (172)                                                  22
          Regency    Centers    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (175)                                                  59
          Regency    Centers    Corp   (REIT)              Goldman    Sachs
        (58)                                                 (21)
          Regency    Centers    Corp   (REIT)              Morgan    Stanley
       (200)                                                 254
          Reinsurance      Group   of  America    Inc          Bank   of  America    Merrill    Lynch
        43                                                168
          Reinsurance      Group   of  America    Inc          Goldman    Sachs
        118                                                 461
          Reinsurance      Group   of  America    Inc          Morgan    Stanley
        166                                                (166)
          Relay   Therapeutics       Inc               Goldman    Sachs
       (123)                                                 105
          Reliance     Steel   & Aluminum     Co           Morgan    Stanley
        584                                               (3,854)
          Relmada    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (199)                                                 237
          Relmada    Therapeutics       Inc              Goldman    Sachs
       (877)                                                1,044
          Remitly    Global    Inc                 Bank   of  America    Merrill    Lynch
        29                                                (31)
                                236/311



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                                                    （米ドル）
          米国（続き）
          Rent-A-Center       Inc                 Goldman    Sachs
       (390)                                                 (250)
          Repay   Holdings     Corp                 Bank   of  America    Merrill    Lynch
        299                                                 129
          Repay   Holdings     Corp                 Goldman    Sachs
        424                                                 182
          Repligen     Corp                    Goldman    Sachs
        64                                               (2,359)
          Repligen     Corp                    Morgan    Stanley
        20                                                 41
          Replimune     Group   Inc                Bank   of  America    Merrill    Lynch
        (62)                                                 (42)
          Republic     Services     Inc               Bank   of  America    Merrill    Lynch
        182                                                 129
          ResMed    Inc                     Morgan    Stanley
        (44)                                                 239
          Retail    Opportunity      Investments      Corp   (REIT)      Bank   of  America    Merrill    Lynch
        (81)                                                 31
          Retail    Opportunity      Investments      Corp   (REIT)      Goldman    Sachs
       (440)                                                 167
          REV  Group   Inc                   Bank   of  America    Merrill    Lynch
       (403)                                                 302
          REV  Group   Inc                   Goldman    Sachs
      (2,183)                                                 1,637
          Revance    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (57)                                                 115
          Revance    Therapeutics       Inc              Goldman    Sachs
       (486)                                                 977
          REX  American     Resources     Corp             Bank   of  America    Merrill    Lynch
        156                                                (393)
          REX  American     Resources     Corp             Goldman    Sachs
        60                                                (151)
          Reynolds     Consumer     Products     Inc           Goldman    Sachs
       (161)                                                 (61)
          Rhythm    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       (647)                                                 (755)
          Rigel   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       1,637                                                 (100)
          Rigel   Pharmaceuticals        Inc             Goldman    Sachs
        369                                                 (23)
          Rimini    Street    Inc                 Goldman    Sachs
      (2,962)                                                  267
          Rite   Aid  Corp                    Goldman    Sachs
       (301)                                                 352
          Rithm   Capital    Corp   (REIT)               Bank   of  America    Merrill    Lynch
      (1,357)                                                  113
          Rithm   Capital    Corp   (REIT)               Goldman    Sachs
      (1,973)                                                  (127)
          Rithm   Capital    Corp   (REIT)               Morgan    Stanley
      (10,738)                                                  (430)
          Rivian    Automotive      Inc  ’A’             Bank   of  America    Merrill    Lynch
      (1,164)                                                 6,635
          Rivian    Automotive      Inc  ’A’             Morgan    Stanley
      (1,481)                                                  (755)
          RLI  Corp                      Goldman    Sachs
       (139)                                                 368
          RLJ  Lodging    Trust   (REIT)               Bank   of  America    Merrill    Lynch
        784                                                 19
          RLJ  Lodging    Trust   (REIT)               Goldman    Sachs
       2,645                                                  (43)
          RMR  Group   Inc  ’A’                 Bank   of  America    Merrill    Lynch
        661                                                1,058
          RMR  Group   Inc  ’A’                 Goldman    Sachs
        738                                                1,137
          Robert    Half   International       Inc           Bank   of  America    Merrill    Lynch
        280                                                (683)
          Robert    Half   International       Inc           Morgan    Stanley
        559                                                (855)
          Robinhood     Markets    Inc  ’A’             Morgan    Stanley
      (3,703)                                                  (130)
          ROBLOX    Corp   ’A’                  Morgan    Stanley
        804                                                (875)
          Rocket    Lab  USA  Inc                 Bank   of  America    Merrill    Lynch
      (1,870)                                                 1,561
          Rocket    Lab  USA  Inc                 Goldman    Sachs
      (5,423)                                                 7,185
          Roivant    Sciences     Ltd                Goldman    Sachs
        (75)                                                 24
          Ross   Stores    Inc                  Goldman    Sachs
       (279)                                                (2,374)
          Ross   Stores    Inc                  Morgan    Stanley
      (1,740)                                                 (1,994)
          Rover   Group   Inc                  Goldman    Sachs
      (2,414)                                                  700
          Royal   Caribbean     Cruises    Ltd            Bank   of  America    Merrill    Lynch
        105                                                 73
          Royal   Caribbean     Cruises    Ltd            Goldman    Sachs
        498                                                (655)
                                237/311




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          Royal   Caribbean     Cruises    Ltd            Morgan    Stanley
       1,674                                                  (96)
          Royal   Gold   Inc                   Goldman    Sachs
         7                                                31
          Royal   Gold   Inc                   Morgan    Stanley
        209                                                 132
          RPM  International       Inc               Bank   of  America    Merrill    Lynch
        205                                                (168)
          RPM  International       Inc               Goldman    Sachs
        181                                                 (38)
          RPM  International       Inc               Morgan    Stanley
        114                                                (232)
          RPT  Realty    (REIT)                   Bank   of  America    Merrill    Lynch
        265                                                 (16)
          RPT  Realty    (REIT)                   Goldman    Sachs
        746                                                 (45)
          Rush   Enterprises      Inc  ’A’              Bank   of  America    Merrill    Lynch
        224                                                  4
          Rush   Enterprises      Inc  ’A’              Goldman    Sachs
        323                                                  6
          Rush   Enterprises      Inc  ’B’              Bank   of  America    Merrill    Lynch
        290                                                (307)
          Rush   Enterprises      Inc  ’B’              Goldman    Sachs
        448                                                (475)
          Rush   Street    Interactive      Inc            Bank   of  America    Merrill    Lynch
      (1,318)                                                  982
          Rush   Street    Interactive      Inc            Goldman    Sachs
      (1,678)                                                 1,250
          RXO  Inc                      Bank   of  America    Merrill    Lynch
        15                                                 27
          Ryan   Specialty     Holdings     Inc            Goldman    Sachs
        (23)                                                 (7)
          S&P  Global    Inc                   Morgan    Stanley
        157                                               (1,484)
          S&T  Bancorp    Inc                  Bank   of  America    Merrill    Lynch
        (74)                                                 79
          S&T  Bancorp    Inc                  Goldman    Sachs
       (157)                                                 222
          Sabra   Health    Care   Inc  (REIT)             Goldman    Sachs
        976                                                 202
          Sabre   Corp                     Bank   of  America    Merrill    Lynch
       1,191                                                  167
          Sabre   Corp                     Goldman    Sachs
       1,177                                                  165
          Safehold     Inc  (REIT)                  Bank   of  America    Merrill    Lynch
        138                                                3,854
          Safehold     Inc  (REIT)                  Goldman    Sachs
        110                                                3,072
          Safety    Insurance     Group   Inc             Goldman    Sachs
       (345)                                                (1,708)
          Sage   Therapeutics       Inc               Goldman    Sachs
        107                                                 452
          Salesforce      Inc                   Bank   of  America    Merrill    Lynch
        311                                               (1,856)
          Salesforce      Inc                   Goldman    Sachs
        377                                                (653)
          Sally   Beauty    Holdings     Inc             Bank   of  America    Merrill    Lynch
        (2)                                                 2
          Sally   Beauty    Holdings     Inc             Goldman    Sachs
       (647)                                                 666
          Sandy   Spring    Bancorp    Inc              Bank   of  America    Merrill    Lynch
        136                                                (230)
          Sandy   Spring    Bancorp    Inc              Goldman    Sachs
        551                                                (931)
          Sangamo    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       1,287                                                 (476)
          Sangamo    Therapeutics       Inc              Goldman    Sachs
       1,690                                                 (625)
          Sanmina    Corp                    Bank   of  America    Merrill    Lynch
       (147)                                                 239
          Sanmina    Corp                    Goldman    Sachs
       (277)                                                 470
          Sarcos    Technology      and  Robotics     Corp         Goldman    Sachs
       (134)                                                  34
          Sarepta    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        114                                                 789
          Sarepta    Therapeutics       Inc              Goldman    Sachs
        19                                                131
          Sarepta    Therapeutics       Inc              Morgan    Stanley
        252                                                1,164
          Saul   Centers    Inc  (REIT)                Bank   of  America    Merrill    Lynch
        (31)                                                 22
          ScanSource      Inc                   Bank   of  America    Merrill    Lynch
        158                                                (376)
          ScanSource      Inc                   Goldman    Sachs
        86                                                (205)
          Schneider     National     Inc  ’B’             Goldman    Sachs
        229                                                 32
          Schnitzer     Steel   Industries      Inc  ’A’         Bank   of  America    Merrill    Lynch
       (126)                                                 (183)
                                238/311



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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
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Schnitzer     Steel   Industries      Inc  ’A’         Goldman    Sachs
        (14)                                                 (20)
          Scholastic      Corp                   Bank   of  America    Merrill    Lynch
        158                                                 115
          Schrodinger      Inc                  Goldman    Sachs
        (13)                                                 60
          Science    Applications       International       Corp      Goldman    Sachs
        (22)                                                 (30)
          Science    Applications       International       Corp      Morgan    Stanley
        (97)                                                 33
          Sea  Ltd  ADR                    Bank   of  America    Merrill    Lynch
      (1,140)                                                 3,605
          Sea  Ltd  ADR                    Goldman    Sachs
      (1,036)                                                 4,426
          Sea  Ltd  ADR                    Morgan    Stanley
       (595)                                                (1,400)
          Seaboard     Corp                    Goldman    Sachs
        (7)                                                (821)
          Seagate    Technology      Holdings     Plc          Goldman    Sachs
       (182)                                                1,081
          Seagate    Technology      Holdings     Plc          Morgan    Stanley
       (803)                                                3,469
          Seagen    Inc                     Bank   of  America    Merrill    Lynch
        40                                                (303)
          Seagen    Inc                     Goldman    Sachs
        111                                               (1,486)
          Seagen    Inc                     Morgan    Stanley
        214                                                (893)
          Sealed    Air  Corp                   Goldman    Sachs
       (139)                                                  18
          Sealed    Air  Corp                   Morgan    Stanley
        (93)                                                 43
          SeaWorld     Entertainment       Inc             Goldman    Sachs
       (702)                                                1,039
          Seer   Inc                      Bank   of  America    Merrill    Lynch
        (72)                                                 138
          Seer   Inc                      Goldman    Sachs
      (2,004)                                                 3,848
          Select    Medical    Holdings     Corp            Bank   of  America    Merrill    Lynch
        149                                                (161)
          Select    Medical    Holdings     Corp            Goldman    Sachs
        193                                                (208)
          Selective     Insurance     Group   Inc           Bank   of  America    Merrill    Lynch
       (172)                                                 (533)
          Selective     Insurance     Group   Inc           Goldman    Sachs
        (71)                                                (220)
          Selective     Insurance     Group   Inc           Morgan    Stanley
        (91)                                                 (70)
          Selectquote      Inc                  Bank   of  America    Merrill    Lynch
      (2,503)                                                  287
          Selectquote      Inc                  Goldman    Sachs
      (4,151)                                                  476
          Sema4   Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (674)                                                 292
          Sema4   Holdings     Corp                 Goldman    Sachs
      (8,033)                                                 2,856
          Sempra    Energy                     Bank   of  America    Merrill    Lynch
       (109)                                                 (700)
          Sempra    Energy                     Goldman    Sachs
       (533)                                                (4,057)
          Sempra    Energy                     Morgan    Stanley
       (228)                                                 (563)
          SEMrush    Holdings     Inc  ’A’              Bank   of  America    Merrill    Lynch
        22                                                (20)
          SEMrush    Holdings     Inc  ’A’              Goldman    Sachs
        29                                                (27)
          Semtech    Corp                    Bank   of  America    Merrill    Lynch
        383                                                (397)
          Semtech    Corp                    Goldman    Sachs
       2,628                                                (3,512)
          Sensata    Technologies       Holding    Plc          Bank   of  America    Merrill    Lynch
       (219)                                                 296
          Sensata    Technologies       Holding    Plc          Goldman    Sachs
      (1,272)                                                 1,717
          Sensata    Technologies       Holding    Plc          Morgan    Stanley
       (123)                                                 167
          SentinelOne      Inc  ’A’                Bank   of  America    Merrill    Lynch
      (4,118)                                                 17,165
          SentinelOne      Inc  ’A’                Goldman    Sachs
      (2,587)                                                 12,010
          SentinelOne      Inc  ’A’                Morgan    Stanley
      (2,419)                                                 5,856
          Seres   Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        (29)                                                  6
          Seres   Therapeutics       Inc               Goldman    Sachs
       (135)                                                  28
          ServiceNow      Inc                   Bank   of  America    Merrill    Lynch
        115                                               (1,263)
          ServiceNow      Inc                   Goldman    Sachs
        134                                               (2,287)
                                239/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          ServiceNow      Inc                   Morgan    Stanley
        256                                                 422
          SES  AI  Corp                     Goldman    Sachs
       (956)                                                 526
          Shake   Shack   Inc  ’A’                Bank   of  America    Merrill    Lynch
        10                                                 (4)
          Shake   Shack   Inc  ’A’                Goldman    Sachs
        165                                                (164)
          Shenandoah      Telecommunications          Co         Bank   of  America    Merrill    Lynch
       (161)                                                  18
          Shenandoah      Telecommunications          Co         Goldman    Sachs
       (577)                                                  63
          Sherwin-Williams         Co                Bank   of  America    Merrill    Lynch
        13                                                 (1)
          Sherwin-Williams         Co                Goldman    Sachs
        114                                                (848)
          Sherwin-Williams         Co                Morgan    Stanley
        219                                                (646)
          Shift4    Payments     Inc  ’A’              Morgan    Stanley
      (1,027)                                                  514
          Shoals    Technologies       Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
       (261)                                                 (237)
          Shoals    Technologies       Group   Inc  ’A’         Goldman    Sachs
      (1,227)                                                 (1,362)
          Shoals    Technologies       Group   Inc  ’A’         Morgan    Stanley
       (124)                                                 233
          Shockwave     Medical    Inc               Morgan    Stanley
        (37)                                                 33
          Shutterstock       Inc                  Bank   of  America    Merrill    Lynch
        205                                                (884)
          Shutterstock       Inc                  Goldman    Sachs
        250                                                (871)
          Shyft   Group   Inc                  Bank   of  America    Merrill    Lynch
        518                                               (1,761)
          Shyft   Group   Inc                  Goldman    Sachs
        293                                                (996)
          SI-BONE    Inc                    Bank   of  America    Merrill    Lynch
      (1,047)                                                 2,712
          SI-BONE    Inc                    Goldman    Sachs
       (675)                                                1,748
          SIGA   Technologies       Inc               Bank   of  America    Merrill    Lynch
        90                                                (30)
          SIGA   Technologies       Inc               Goldman    Sachs
        227                                                 (75)
          Signature     Bank                   Morgan    Stanley
        (85)                                                 271
          Signet    Jewelers     Ltd                Bank   of  America    Merrill    Lynch
        113                                                 166
          Signet    Jewelers     Ltd                Goldman    Sachs
        234                                                 391
          Silgan    Holdings     Inc                Bank   of  America    Merrill    Lynch
        (82)                                                (159)
          Silgan    Holdings     Inc                Goldman    Sachs
      (2,691)                                                 (6,356)
          Silicon    Laboratories       Inc              Bank   of  America    Merrill    Lynch
        356                                               (3,332)
          Silicon    Laboratories       Inc              Goldman    Sachs
        236                                               (2,209)
          Silicon    Laboratories       Inc              Morgan    Stanley
        67                                                (337)
          Silk   Road   Medical    Inc               Goldman    Sachs
       (122)                                                 (209)
          Simpson    Manufacturing       Co  Inc            Bank   of  America    Merrill    Lynch
        111                                                (379)
          Simpson    Manufacturing       Co  Inc            Goldman    Sachs
        236                                                (792)
          Simulations      Plus   Inc                Bank   of  America    Merrill    Lynch
        207                                                (604)
          Simulations      Plus   Inc                Goldman    Sachs
        102                                                (298)
          Sinclair     Broadcast     Group   Inc  ’A’          Bank   of  America    Merrill    Lynch
       (234)                                                 557
          Sinclair     Broadcast     Group   Inc  ’A’          Goldman    Sachs
       (165)                                                 393
          Sirius    XM  Holdings     Inc               Bank   of  America    Merrill    Lynch
        499                                                 15
          Sirius    XM  Holdings     Inc               Goldman    Sachs
       4,785                                                 (365)
          Sirius    XM  Holdings     Inc               Morgan    Stanley
      25,278                                                 (2,149)
          SiriusPoint      Ltd                  Bank   of  America    Merrill    Lynch
       1,288                                                  335
          SiriusPoint      Ltd                  Goldman    Sachs
       3,176                                                  826
          SiteOne    Landscape     Supply    Inc            Bank   of  America    Merrill    Lynch
        331                                               (3,509)
          SiteOne    Landscape     Supply    Inc            Goldman    Sachs
        146                                               (1,548)
          SiteOne    Landscape     Supply    Inc            Morgan    Stanley
        217                                                (848)
                                240/311



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                                                    （米ドル）
          米国（続き）
          SiTime    Corp                     Bank   of  America    Merrill    Lynch
        (34)                                                 264
          SiTime    Corp                     Goldman    Sachs
       (192)                                                2,623
          Six  Flags   Entertainment       Corp            Goldman    Sachs
        (38)                                                 32
          SJW  Group                      Bank   of  America    Merrill    Lynch
        (39)                                                 (53)
          SJW  Group                      Goldman    Sachs
        (11)                                                 (15)
          Skyline    Champion     Corp                Bank   of  America    Merrill    Lynch
        44                                                (89)
          Skyline    Champion     Corp                Goldman    Sachs
        130                                                (162)
          SkyWest    Inc                    Goldman    Sachs
        317                                                 67
          SL  Green   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
        863                                                 (26)
          SL  Green   Realty    Corp   (REIT)              Goldman    Sachs
       1,147                                                  927
          SL  Green   Realty    Corp   (REIT)              Morgan    Stanley
       1,674                                                 (134)
          SLM  Corp                      Bank   of  America    Merrill    Lynch
       (683)                                                 198
          SLM  Corp                      Goldman    Sachs
       (117)                                                  34
          SLM  Corp                      Morgan    Stanley
      (1,487)                                                  (74)
          SMART   Global    Holdings     Inc             Bank   of  America    Merrill    Lynch
        18                                                (26)
          SMART   Global    Holdings     Inc             Goldman    Sachs
        193                                                (275)
          SmartRent     Inc                   Goldman    Sachs
       (748)                                                 399
          Snap   Inc  ’A’                    Goldman    Sachs
       3,952                                                (6,499)
          Snap   Inc  ’A’                    Morgan    Stanley
       3,981                                                 (358)
          Snap   One  Holdings     Corp               Goldman    Sachs
        (84)                                                 147
          Snap-on    Inc                    Bank   of  America    Merrill    Lynch
        30                                                 20
          Snap-on    Inc                    Morgan    Stanley
        241                                                (643)
          Snowflake     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (378)                                                10,202
          Solid   Power   Inc                  Goldman    Sachs
      (3,739)                                                 8,150
          SomaLogic     Inc                   Bank   of  America    Merrill    Lynch
      (1,772)                                                  487
          SomaLogic     Inc                   Goldman    Sachs
      (3,976)                                                 1,093
          Sonoco    Products     Co                Bank   of  America    Merrill    Lynch
      (1,480)                                                 (1,324)
          Sonoco    Products     Co                Goldman    Sachs
      (1,756)                                                 (1,112)
          Sonoco    Products     Co                Morgan    Stanley
       (497)                                                 754
          Sonos   Inc                     Bank   of  America    Merrill    Lynch
        (80)                                                 (1)
          Sonos   Inc                     Goldman    Sachs
        (48)                                                 25
          Sotera    Health    Co                 Bank   of  America    Merrill    Lynch
        493                                                 584
          Sotera    Health    Co                 Goldman    Sachs
        395                                                 468
          SouthState      Corp                   Bank   of  America    Merrill    Lynch
       (628)                                                 937
          SouthState      Corp                   Goldman    Sachs
       (119)                                                 205
          SouthState      Corp                   Morgan    Stanley
       (879)                                                2,927
          Southwest     Airlines     Co               Goldman    Sachs
        223                                                (105)
          Southwest     Gas  Holdings     Inc             Bank   of  America    Merrill    Lynch
      (1,534)                                                  (972)
          Southwest     Gas  Holdings     Inc             Goldman    Sachs
      (1,285)                                                  (992)
          Southwest     Gas  Holdings     Inc             Morgan    Stanley
       (512)                                                1,454
          Southwestern       Energy    Co              Goldman    Sachs
       (495)                                                 114
          Southwestern       Energy    Co              Morgan    Stanley
      (1,510)                                                  438
          Spectrum     Brands    Holdings     Inc            Bank   of  America    Merrill    Lynch
        60                                                (13)
          Spectrum     Brands    Holdings     Inc            Goldman    Sachs
        45                                                (16)
          Spirit    Realty    Capital    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (433)                                                 130
                                241/311



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          Spirit    Realty    Capital    Inc  (REIT)           Goldman    Sachs
       (185)                                                  56
          Spirit    Realty    Capital    Inc  (REIT)           Morgan    Stanley
       (434)                                                 842
          Splunk    Inc                     Bank   of  America    Merrill    Lynch
        (55)                                                 165
          Splunk    Inc                     Morgan    Stanley
        (45)                                                 111
          Sportsman’s       Warehouse     Holdings     Inc        Bank   of  America    Merrill    Lynch
        388                                                 (81)
          Sportsman’s       Warehouse     Holdings     Inc        Goldman    Sachs
        93                                                (20)
          Spotify    Technology      SA               Bank   of  America    Merrill    Lynch
        475                                               (4,010)
          Spotify    Technology      SA               Goldman    Sachs
        491                                               (4,078)
          Spotify    Technology      SA               Morgan    Stanley
        855                                                (967)
          SpringWorks      Therapeutics       Inc            Goldman    Sachs
       (181)                                                 534
          Sprinklr     Inc  ’A’                  Goldman    Sachs
        53                                                (16)
          Sprout    Social    Inc  ’A’               Goldman    Sachs
        (19)                                                  7
          SPS  Commerce     Inc                  Morgan    Stanley
        (19)                                                 (92)
          SS&C   Technologies       Holdings     Inc           Morgan    Stanley
      (1,281)                                                  (13)
          St  Joe  Co                     Bank   of  America    Merrill    Lynch
        (70)                                                 16
          St  Joe  Co                     Goldman    Sachs
        (56)                                                 13
          STAG   Industrial      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (2,507)                                                 2,604
          STAG   Industrial      Inc  (REIT)              Goldman    Sachs
      (1,856)                                                 1,823
          STAG   Industrial      Inc  (REIT)              Morgan    Stanley
      (1,653)                                                 1,672
          Standex    International       Corp             Bank   of  America    Merrill    Lynch
        72                                                (339)
          Standex    International       Corp             Goldman    Sachs
        102                                                (480)
          Stanley    Black   & Decker    Inc             Bank   of  America    Merrill    Lynch
       (432)                                                2,951
          Stanley    Black   & Decker    Inc             Goldman    Sachs
        (91)                                                 622
          Starbucks     Corp                   Bank   of  America    Merrill    Lynch
        (82)                                                (125)
          Starwood     Property     Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (636)                                                 114
          Starwood     Property     Trust   Inc  (REIT)          Morgan    Stanley
      (3,110)                                                  218
          Steelcase     Inc  ’A’                 Bank   of  America    Merrill    Lynch
        53                                                (56)
          Steelcase     Inc  ’A’                 Goldman    Sachs
        215                                                (226)
          Stem   Inc                      Bank   of  America    Merrill    Lynch
       (229)                                                 320
          Stem   Inc                      Goldman    Sachs
       (854)                                                1,221
          StepStone     Group   Inc  ’A’              Bank   of  America    Merrill    Lynch
       (514)                                                1,126
          StepStone     Group   Inc  ’A’              Goldman    Sachs
       (290)                                                 650
          Sterling     Infrastructure        Inc            Bank   of  America    Merrill    Lynch
        131                                                 (4)
          Sterling     Infrastructure        Inc            Goldman    Sachs
        254                                                 (32)
          Stifel    Financial     Corp                Bank   of  America    Merrill    Lynch
        422                                                (716)
          Stifel    Financial     Corp                Goldman    Sachs
        344                                                (573)
          Stifel    Financial     Corp                Morgan    Stanley
        887                                               (1,513)
          Stitch    Fix  Inc  ’A’                 Bank   of  America    Merrill    Lynch
        683                                                (468)
          Stitch    Fix  Inc  ’A’                 Goldman    Sachs
       2,109                                                (1,445)
          Stock   Yards   Bancorp    Inc              Goldman    Sachs
       (134)                                                 303
          Stoke   Therapeutics       Inc               Goldman    Sachs
        439                                                (997)
          Strategic     Education     Inc              Bank   of  America    Merrill    Lynch
        (44)                                                 (57)
          Strategic     Education     Inc              Goldman    Sachs
       (139)                                                 (115)
          Stride    Inc                     Bank   of  America    Merrill    Lynch
        (10)                                                  4
          Stride    Inc                     Goldman    Sachs
        (61)                                                 27
                                242/311



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                                               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）
          Stryker    Corp                    Goldman    Sachs
        42                                                236
          Stryker    Corp                    Morgan    Stanley
        44                                                 60
          Summit    Hotel   Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
        984                                                 138
          Summit    Hotel   Properties      Inc  (REIT)          Goldman    Sachs
        203                                                 15
          Summit    Materials     Inc  ’A’              Bank   of  America    Merrill    Lynch
        245                                                 (56)
          Summit    Materials     Inc  ’A’              Goldman    Sachs
        741                                                (170)
          Sumo   Logic   Inc                   Bank   of  America    Merrill    Lynch
       (272)                                                 264
          Sumo   Logic   Inc                   Goldman    Sachs
      (1,169)                                                 1,134
          Sun  Country    Airlines     Holdings     Inc         Bank   of  America    Merrill    Lynch
       (574)                                                2,061
          Sun  Country    Airlines     Holdings     Inc         Goldman    Sachs
       (446)                                                1,601
          SunCoke    Energy    Inc                 Goldman    Sachs
        91                                                (15)
          Sunnova    Energy    International       Inc          Bank   of  America    Merrill    Lynch
        153                                                (136)
          Sunnova    Energy    International       Inc          Goldman    Sachs
        698                                                (977)
          Sunrun    Inc                     Bank   of  America    Merrill    Lynch
       (268)                                                 (157)
          Sunrun    Inc                     Goldman    Sachs
       (339)                                                 (54)
          Sunrun    Inc                     Morgan    Stanley
       (118)                                                 (64)
          Sunstone     Hotel   Investors     Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (746)                                                 (60)
          Sunstone     Hotel   Investors     Inc  (REIT)          Goldman    Sachs
      (1,538)                                                  (44)
          Super   Micro   Computer     Inc              Bank   of  America    Merrill    Lynch
       (850)                                                (2,797)
          Super   Micro   Computer     Inc              Goldman    Sachs
       (194)                                                (1,063)
          Super   Micro   Computer     Inc              Morgan    Stanley
       (410)                                                (1,009)
          Supernus     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
        566                                                1,158
          Supernus     Pharmaceuticals        Inc            Goldman    Sachs
        714                                                1,605
          Surgery    Partners     Inc                Bank   of  America    Merrill    Lynch
        307                                                (550)
          Surgery    Partners     Inc                Goldman    Sachs
        101                                                (181)
          SVB  Financial     Group                 Bank   of  America    Merrill    Lynch
        591                                               (12,682)
          SVB  Financial     Group                 Goldman    Sachs
        543                                               (13,303)
          SVB  Financial     Group                 Morgan    Stanley
        291                                                (535)
          Syndax    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        252                                                 156
          Syndax    Pharmaceuticals        Inc             Goldman    Sachs
        233                                                 144
          Syneos    Health    Inc                 Bank   of  America    Merrill    Lynch
       1,120                                                  277
          Syneos    Health    Inc                 Goldman    Sachs
       1,586                                                  362
          Syneos    Health    Inc                 Morgan    Stanley
       2,328                                                 1,583
          Taboola.com      Ltd                  Bank   of  America    Merrill    Lynch
       1,582                                                  862
          Taboola.com      Ltd                  Goldman    Sachs
       1,185                                                  646
          Tactile    Systems    Technology      Inc           Bank   of  America    Merrill    Lynch
        53                                                 (1)
          Tactile    Systems    Technology      Inc           Goldman    Sachs
        934                                                 (19)
          Talos   Energy    Inc                  Bank   of  America    Merrill    Lynch
       (145)                                                 235
          Talos   Energy    Inc                  Goldman    Sachs
        (18)                                                 (5)
          Tandem    Diabetes     Care   Inc              Bank   of  America    Merrill    Lynch
        130                                                 37
          Tandem    Diabetes     Care   Inc              Goldman    Sachs
        101                                                 192
          Target    Hospitality      Corp               Bank   of  America    Merrill    Lynch
        20                                                 28
          Taro   Pharmaceutical        Industries      Ltd         Goldman    Sachs
        19                                                 4
          TaskUS    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (676)                                                2,515
          TaskUS    Inc  ’A’                   Goldman    Sachs
       (574)                                                2,135
                                243/311



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                                                    （米ドル）
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          Taylor    Morrison     Home   Corp              Goldman    Sachs
        116                                                 108
          TD  SYNNEX    Corp                   Bank   of  America    Merrill    Lynch
        549                                               (1,187)
          TD  SYNNEX    Corp                   Goldman    Sachs
       1,003                                                (2,403)
          TD  SYNNEX    Corp                   Morgan    Stanley
        432                                                (943)
          TDCX   Inc  ADR                    Bank   of  America    Merrill    Lynch
      (1,258)                                                  918
          TDCX   Inc  ADR                    Goldman    Sachs
       (431)                                                 315
          TE  Connectivity       Ltd                Morgan    Stanley
        258                                               (1,040)
          TechnipFMC      Plc                   Bank   of  America    Merrill    Lynch
        654                                                 (70)
          TechnipFMC      Plc                   Goldman    Sachs
       5,243                                                (1,096)
          TechnipFMC      Plc                   Morgan    Stanley
        282                                                 (48)
          TechTarget      Inc                   Bank   of  America    Merrill    Lynch
         3                                                (13)
          TechTarget      Inc                   Goldman    Sachs
        70                                                (294)
          Tejon   Ranch   Co                  Bank   of  America    Merrill    Lynch
       (155)                                                 (153)
          Tejon   Ranch   Co                  Goldman    Sachs
       (514)                                                 (509)
          Teledyne     Technologies       Inc             Goldman    Sachs
       (388)                                                2,048
          Teledyne     Technologies       Inc             Morgan    Stanley
        (46)                                                 330
          Teleflex     Inc                    Bank   of  America    Merrill    Lynch
        401                                                4,401
          Teleflex     Inc                    Morgan    Stanley
        240                                                2,159
          Tenet   Healthcare      Corp                Bank   of  America    Merrill    Lynch
        537                                                (147)
          Tenet   Healthcare      Corp                Goldman    Sachs
        625                                                 171
          Tenet   Healthcare      Corp                Morgan    Stanley
        369                                                (118)
          Tennant    Co                    Bank   of  America    Merrill    Lynch
        (9)                                                 36
          Tennant    Co                    Goldman    Sachs
        (82)                                                 328
          Teradata     Corp                    Bank   of  America    Merrill    Lynch
       1,109                                                  (81)
          Teradata     Corp                    Goldman    Sachs
        261                                                (137)
          Teradata     Corp                    Morgan    Stanley
        510                                                 27
          Teradyne     Inc                    Bank   of  America    Merrill    Lynch
        864                                               (7,042)
          Teradyne     Inc                    Goldman    Sachs
       2,314                                                (16,444)
          Teradyne     Inc                    Morgan    Stanley
       1,405                                                (5,998)
          Terex   Corp                     Bank   of  America    Merrill    Lynch
        (90)                                                 25
          Terex   Corp                     Goldman    Sachs
       (248)                                                 140
          Terreno    Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (695)                                                 744
          Terreno    Realty    Corp   (REIT)              Goldman    Sachs
        (77)                                                 82
          Terreno    Realty    Corp   (REIT)              Morgan    Stanley
      (1,456)                                                 2,533
          Tesla   Inc                     Morgan    Stanley
        379                                                 301
          Tetra   Tech   Inc                   Bank   of  America    Merrill    Lynch
        177                                               (1,358)
          Tetra   Tech   Inc                   Goldman    Sachs
        215                                               (1,649)
          Tetra   Tech   Inc                   Morgan    Stanley
        15                                                (69)
          Teva   Pharmaceutical        Industries      Ltd  ADR      Goldman    Sachs
       2,789                                                (1,562)
          Teva   Pharmaceutical        Industries      Ltd  ADR      Morgan    Stanley
        410                                                (144)
          Texas   Capital    Bancshares      Inc            Bank   of  America    Merrill    Lynch
        20                                                 3
          Texas   Capital    Bancshares      Inc            Goldman    Sachs
        79                                                (111)
          Texas   Instruments      Inc               Goldman    Sachs
         5                                                (30)
          Texas   Instruments      Inc               Morgan    Stanley
        212                                               (1,208)
          TG  Therapeutics       Inc                Bank   of  America    Merrill    Lynch
        386                                                (127)
                                244/311



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          TG  Therapeutics       Inc                Goldman    Sachs
        384                                                (127)
          ThredUp    Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (1,982)                                                  (139)
          ThredUp    Inc  ’A’                  Goldman    Sachs
      (5,491)                                                  (384)
          Timken    Co                     Morgan    Stanley
        423                                                (486)
          TimkenSteel      Corp                  Bank   of  America    Merrill    Lynch
       (154)                                                 145
          TimkenSteel      Corp                  Goldman    Sachs
       (255)                                                 240
          Titan   Machinery     Inc                Goldman    Sachs
        280                                                1,610
          T-Mobile     US  Inc                  Bank   of  America    Merrill    Lynch
      (1,478)                                                 (6,850)
          T-Mobile     US  Inc                  Goldman    Sachs
        (22)                                                (103)
          T-Mobile     US  Inc                  Morgan    Stanley
      (1,195)                                                 2,271
          Toast   Inc  ’A’                   Goldman    Sachs
       (160)                                                 453
          Toast   Inc  ’A’                   Morgan    Stanley
      (1,983)                                                 1,190
          Toll   Brothers     Inc                 Bank   of  America    Merrill    Lynch
       1,344                                                  96
          Toll   Brothers     Inc                 Goldman    Sachs
       1,254                                                  218
          Toll   Brothers     Inc                 Morgan    Stanley
        736                                                 191
          Tootsie    Roll   Industries      Inc            Goldman    Sachs
        372                                                 446
          TopBuild     Corp                    Bank   of  America    Merrill    Lynch
        89                                                (842)
          TopBuild     Corp                    Goldman    Sachs
        78                                                (738)
          TopBuild     Corp                    Morgan    Stanley
        82                                                (207)
          Topgolf    Callaway     Brands    Corp            Bank   of  America    Merrill    Lynch
       (313)                                                 (19)
          Topgolf    Callaway     Brands    Corp            Goldman    Sachs
      (1,040)                                                  201
          Topgolf    Callaway     Brands    Corp            Morgan    Stanley
      (1,014)                                                   40
          Towne   Bank                     Bank   of  America    Merrill    Lynch
        (15)                                                 26
          Towne   Bank                     Goldman    Sachs
        (14)                                                 24
          TPG  Inc                      Goldman    Sachs
       (192)                                                1,089
          TPG  RE  Finance    Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
       1,027                                                 (370)
          TPI  Composites      Inc                 Bank   of  America    Merrill    Lynch
        (25)                                                 (2)
          TPI  Composites      Inc                 Goldman    Sachs
        (33)                                                 14
          Trade   Desk   Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (654)                                                2,097
          Trade   Desk   Inc  ’A’                 Goldman    Sachs
       (122)                                                 515
          Trade   Desk   Inc  ’A’                 Morgan    Stanley
       (645)                                                 (468)
          Traeger    Inc                    Bank   of  America    Merrill    Lynch
        (75)                                                 83
          Traeger    Inc                    Goldman    Sachs
      (4,784)                                                 3,843
          TransMedics      Group   Inc               Bank   of  America    Merrill    Lynch
       (199)                                                 (587)
          TransMedics      Group   Inc               Goldman    Sachs
       (120)                                                 (386)
          Transocean      Ltd                   Bank   of  America    Merrill    Lynch
       3,166                                                (1,061)
          Transocean      Ltd                   Goldman    Sachs
       8,269                                                (2,723)
          Travel    + Leisure    Co                Goldman    Sachs
       1,384                                                (2,201)
          Travel    + Leisure    Co                Morgan    Stanley
       2,657                                                 (452)
          TravelCenters       of  America    Inc            Bank   of  America    Merrill    Lynch
        115                                                (253)
          Travere    Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        13                                                (29)
          Travere    Therapeutics       Inc              Goldman    Sachs
        30                                                (66)
          Treace    Medical    Concepts     Inc            Bank   of  America    Merrill    Lynch
       (104)                                                 (138)
          Treace    Medical    Concepts     Inc            Goldman    Sachs
       (471)                                                 (626)
          Tredegar     Corp                    Goldman    Sachs
      (4,568)                                                  (731)
                                245/311



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          TreeHouse     Foods   Inc                Bank   of  America    Merrill    Lynch
       (137)                                                 (141)
          TreeHouse     Foods   Inc                Goldman    Sachs
       (594)                                                 (441)
          Trex   Co  Inc                    Bank   of  America    Merrill    Lynch
       1,219                                                (5,592)
          Trex   Co  Inc                    Goldman    Sachs
        159                                                (484)
          Trex   Co  Inc                    Morgan    Stanley
        354                                                (623)
          Tri  Pointe    Homes   Inc                Goldman    Sachs
        680                                                (564)
          TriCo   Bancshares                     Bank   of  America    Merrill    Lynch
        (94)                                                 156
          TriCo   Bancshares                     Goldman    Sachs
       (319)                                                 785
          Trimble    Inc                    Bank   of  America    Merrill    Lynch
        86                                                (322)
          Trimble    Inc                    Goldman    Sachs
        150                                                (220)
          Trimble    Inc                    Morgan    Stanley
        303                                                (351)
          TriNet    Group   Inc                  Bank   of  America    Merrill    Lynch
        209                                                 199
          TriNet    Group   Inc                  Goldman    Sachs
        699                                                 632
          Trinity    Industries      Inc               Bank   of  America    Merrill    Lynch
       (130)                                                  39
          Trinity    Industries      Inc               Goldman    Sachs
       (371)                                                  81
          Trinseo    Plc                    Bank   of  America    Merrill    Lynch
       (371)                                                 646
          Trinseo    Plc                    Goldman    Sachs
       (471)                                                 820
          Triton    International       Ltd              Bank   of  America    Merrill    Lynch
      (1,027)                                                  (126)
          Triton    International       Ltd              Goldman    Sachs
       (427)                                                 (120)
          Triton    International       Ltd              Morgan    Stanley
       (326)                                                  71
          Triumph    Bancorp    Inc                Bank   of  America    Merrill    Lynch
        43                                                (46)
          Tronox    Holdings     Plc                Bank   of  America    Merrill    Lynch
        (28)                                                 22
          Tronox    Holdings     Plc                Goldman    Sachs
        (89)                                                 53
          TrueBlue     Inc                    Bank   of  America    Merrill    Lynch
        194                                                (105)
          TrueBlue     Inc                    Goldman    Sachs
        329                                                (178)
          TrueCar    Inc                    Goldman    Sachs
       1,233                                                 (191)
          Trupanion     Inc                   Bank   of  America    Merrill    Lynch
        37                                                (507)
          Trupanion     Inc                   Goldman    Sachs
        153                                               (2,096)
          Trustmark     Corp                   Bank   of  America    Merrill    Lynch
       (313)                                                 491
          Trustmark     Corp                   Goldman    Sachs
       (712)                                                1,212
          Tucows    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        (48)                                                 205
          Tucows    Inc  ’A’                   Goldman    Sachs
        (36)                                                 154
          Turning    Point   Brands    Inc              Bank   of  America    Merrill    Lynch
        125                                                 (34)
          Turning    Point   Brands    Inc              Goldman    Sachs
        925                                                (250)
          Tutor   Perini    Corp                  Bank   of  America    Merrill    Lynch
       1,511                                                 (546)
          Tutor   Perini    Corp                  Goldman    Sachs
       1,540                                                 (489)
          Twist   Bioscience      Corp                Bank   of  America    Merrill    Lynch
       (248)                                                1,250
          Twist   Bioscience      Corp                Goldman    Sachs
       (191)                                                 963
          Two  Harbors    Investment      Corp   (REIT)          Bank   of  America    Merrill    Lynch
       (996)                                                 453
          Two  Harbors    Investment      Corp   (REIT)          Goldman    Sachs
       (423)                                                 192
          Tyson   Foods   Inc  ’A’                Bank   of  America    Merrill    Lynch
        608                                                 827
          Tyson   Foods   Inc  ’A’                Goldman    Sachs
        405                                                 429
          Tyson   Foods   Inc  ’A’                Morgan    Stanley
        401                                                (650)
          Uber   Technologies       Inc               Bank   of  America    Merrill    Lynch
       (309)                                                1,171
          Uber   Technologies       Inc               Goldman    Sachs
        (86)                                                 326
                                246/311



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
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          Uber   Technologies       Inc               Morgan    Stanley
      (1,758)                                                  527
          UGI  Corp                      Goldman    Sachs
       (140)                                                  17
          UGI  Corp                      Morgan    Stanley
       (845)                                                2,096
          UiPath    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (2,703)                                                 3,652
          UiPath    Inc  ’A’                   Goldman    Sachs
      (1,080)                                                 1,566
          UiPath    Inc  ’A’                   Morgan    Stanley
      (1,841)                                                  479
          Ultragenyx      Pharmaceutical        Inc           Goldman    Sachs
        454                                                 450
          UMH  Properties      Inc  (REIT)               Bank   of  America    Merrill    Lynch
       (221)                                                  27
          UMH  Properties      Inc  (REIT)               Goldman    Sachs
       (592)                                                 113
          Umpqua    Holdings     Corp                Bank   of  America    Merrill    Lynch
        819                                                (663)
          Umpqua    Holdings     Corp                Goldman    Sachs
       1,256                                                (1,017)
          Under   Armour    Inc  ’A’                Bank   of  America    Merrill    Lynch
       4,555                                                  783
          Under   Armour    Inc  ’A’                Goldman    Sachs
       3,311                                                  364
          Under   Armour    Inc  ’A’                Morgan    Stanley
       4,067                                                 1,057
          Under   Armour    Inc  ’C’                Bank   of  America    Merrill    Lynch
        227                                                 41
          Under   Armour    Inc  ’C’                Goldman    Sachs
        329                                                 59
          UniFirst     Corp                    Bank   of  America    Merrill    Lynch
        (17)                                                  1
          UniFirst     Corp                    Goldman    Sachs
       (291)                                                 (130)
          Union   Pacific    Corp                 Bank   of  America    Merrill    Lynch
        (80)                                                 182
          Union   Pacific    Corp                 Morgan    Stanley
       (224)                                                 296
          uniQure    NV                    Bank   of  America    Merrill    Lynch
        204                                                 828
          uniQure    NV                    Goldman    Sachs
        741                                                3,008
          Unisys    Corp                     Bank   of  America    Merrill    Lynch
       (146)                                                 107
          Unisys    Corp                     Goldman    Sachs
       (790)                                                 577
          United    Airlines     Holdings     Inc            Goldman    Sachs
        397                                                (473)
          United    Bankshares      Inc               Bank   of  America    Merrill    Lynch
      (1,366)                                                 1,402
          United    Bankshares      Inc               Goldman    Sachs
      (2,910)                                                 3,689
          United    Bankshares      Inc               Morgan    Stanley
      (3,306)                                                 3,501
          United    Community     Banks   Inc             Bank   of  America    Merrill    Lynch
      (1,056)                                                  (114)
          United    Community     Banks   Inc             Goldman    Sachs
      (1,333)                                                  (287)
          United    Community     Banks   Inc             Morgan    Stanley
       (892)                                                 968
          United    Fire   Group   Inc               Goldman    Sachs
        769                                                 331
          United    Natural    Foods   Inc              Goldman    Sachs
       (292)                                                 (169)
          United    Rentals    Inc                 Bank   of  America    Merrill    Lynch
        (28)                                                 585
          United    Rentals    Inc                 Goldman    Sachs
        (43)                                                 500
          United    Rentals    Inc                 Morgan    Stanley
        (90)                                                1,728
          United    States    Cellular     Corp             Bank   of  America    Merrill    Lynch
        164                                                (238)
          United    States    Cellular     Corp             Goldman    Sachs
       1,198                                                (1,737)
          United    States    Lime   & Minerals     Inc         Goldman    Sachs
         6                                                43
          United    States    Steel   Corp              Bank   of  America    Merrill    Lynch
        16                                                 22
          United    States    Steel   Corp              Goldman    Sachs
        483                                                 667
          United    States    Steel   Corp              Morgan    Stanley
       1,138                                                 (296)
          United    Therapeutics       Corp              Goldman    Sachs
        68                                                911
          United    Therapeutics       Corp              Morgan    Stanley
        65                                                136
          Uniti   Group   Inc  (REIT)                Goldman    Sachs
      (3,716)                                                 1,765
                                247/311



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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Unitil    Corp                     Bank   of  America    Merrill    Lynch
        66                                                 11
          Unitil    Corp                     Goldman    Sachs
        287                                                 49
          Unity   Software     Inc                 Bank   of  America    Merrill    Lynch
       (699)                                                (1,383)
          Unity   Software     Inc                 Goldman    Sachs
       (113)                                                 (201)
          Unity   Software     Inc                 Morgan    Stanley
       (858)                                                (3,835)
          Universal     Corp                   Bank   of  America    Merrill    Lynch
        (35)                                                  9
          Universal     Corp                   Goldman    Sachs
       (285)                                                 322
          Universal     Display    Corp               Bank   of  America    Merrill    Lynch
        107                                                 (73)
          Universal     Display    Corp               Goldman    Sachs
        489                                               (2,784)
          Universal     Display    Corp               Morgan    Stanley
        907                                               (2,602)
          Universal     Health    Realty    Income    Trust   (REIT)     Bank   of  America    Merrill    Lynch
       (304)                                                 (471)
          Universal     Health    Realty    Income    Trust   (REIT)     Goldman    Sachs
       (337)                                                 (512)
          Universal     Health    Services     Inc  ’B’         Morgan    Stanley
       (367)                                                 (393)
          Universal     Insurance     Holdings     Inc          Goldman    Sachs
        42                                                 7
          Univest    Financial     Corp               Bank   of  America    Merrill    Lynch
        290                                                (212)
          Univest    Financial     Corp               Goldman    Sachs
        819                                                (598)
          Upland    Software     Inc                Bank   of  America    Merrill    Lynch
       1,500                                                (1,635)
          Upland    Software     Inc                Goldman    Sachs
       1,351                                                (1,473)
          Upwork    Inc                     Bank   of  America    Merrill    Lynch
        636                                               (1,982)
          Upwork    Inc                     Goldman    Sachs
       1,698                                                (4,700)
          Uranium    Energy    Corp                 Goldman    Sachs
      (2,855)                                                 1,228
          Urban   Outfitters      Inc                Bank   of  America    Merrill    Lynch
        198                                                 496
          Urban   Outfitters      Inc                Goldman    Sachs
        83                                                213
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)      Bank   of  America    Merrill    Lynch
       (701)                                                  81
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)      Goldman    Sachs
       (277)                                                  39
          US  Bancorp                       Bank   of  America    Merrill    Lynch
        598                                                 88
          US  Bancorp                       Goldman    Sachs
       1,316                                                   1
          US  Bancorp                       Morgan    Stanley
       2,313                                                 (116)
          US  Foods   Holding    Corp                Bank   of  America    Merrill    Lynch
        391                                                 572
          US  Foods   Holding    Corp                Morgan    Stanley
        175                                                 (4)
          US  Silica    Holdings     Inc               Bank   of  America    Merrill    Lynch
        925                                               (1,020)
          US  Silica    Holdings     Inc               Goldman    Sachs
       1,406                                                (1,528)
          USANA   Health    Sciences     Inc             Bank   of  America    Merrill    Lynch
        200                                                 384
          USANA   Health    Sciences     Inc             Goldman    Sachs
        72                                                147
          UWM  Holdings     Corp                  Bank   of  America    Merrill    Lynch
        77                                                 9
          V2X  Inc                      Goldman    Sachs
        309                                                (942)
          Vail   Resorts    Inc                  Bank   of  America    Merrill    Lynch
        19                                                215
          Vail   Resorts    Inc                  Goldman    Sachs
        40                                                452
          Valaris    Ltd                    Bank   of  America    Merrill    Lynch
       (212)                                                 (125)
          Valaris    Ltd                    Goldman    Sachs
        (38)                                                 85
          Valaris    Ltd                    Morgan    Stanley
        (73)                                                 148
          Valley    National     Bancorp                Bank   of  America    Merrill    Lynch
      (6,685)                                                 1,083
          Valley    National     Bancorp                Goldman    Sachs
      (9,740)                                                 4,590
                                248/311




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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Valley    National     Bancorp                Morgan    Stanley
      (11,924)                                                  4,397
          Valmont    Industries      Inc               Goldman    Sachs
        (72)                                                (494)
          Valmont    Industries      Inc               Morgan    Stanley
       (247)                                                1,447
          Valvoline     Inc                   Bank   of  America    Merrill    Lynch
        206                                                (130)
          Valvoline     Inc                   Goldman    Sachs
        416                                                (440)
          Vanda   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        736                                                 (78)
          Vanda   Pharmaceuticals        Inc             Goldman    Sachs
       1,210                                                 (146)
          Varex   Imaging    Corp                 Bank   of  America    Merrill    Lynch
        237                                                (412)
          Varex   Imaging    Corp                 Goldman    Sachs
        521                                                (907)
          Varonis    Systems    Inc                Bank   of  America    Merrill    Lynch
        422                                                (355)
          Varonis    Systems    Inc                Goldman    Sachs
        233                                                (171)
          Vaxart    Inc                     Goldman    Sachs
      (4,344)                                                 1,672
          VBI  Vaccines     Inc                  Goldman    Sachs
       (400)                                                  52
          Veeco   Instruments      Inc               Bank   of  America    Merrill    Lynch
        222                                                (246)
          Veeco   Instruments      Inc               Goldman    Sachs
        542                                                (587)
          Veeva   Systems    Inc  ’A’               Bank   of  America    Merrill    Lynch
        205                                               (1,738)
          Veeva   Systems    Inc  ’A’               Goldman    Sachs
        364                                               (2,888)
          Veeva   Systems    Inc  ’A’               Morgan    Stanley
        693                                               (1,553)
          Velo3D    Inc                     Bank   of  America    Merrill    Lynch
      (1,238)                                                  682
          Velo3D    Inc                     Goldman    Sachs
      (2,108)                                                  913
          Velodyne     Lidar   Inc                 Goldman    Sachs
      (13,588)                                                  1,699
          Ventas    Inc  (REIT)                   Bank   of  America    Merrill    Lynch
        564                                                 220
          Ventas    Inc  (REIT)                   Goldman    Sachs
        411                                                 160
          Ventas    Inc  (REIT)                   Morgan    Stanley
        419                                                 268
          Vera   Therapeutics       Inc               Goldman    Sachs
       (127)                                                  62
          Veracyte     Inc                    Bank   of  America    Merrill    Lynch
        23                                                (70)
          Veracyte     Inc                    Goldman    Sachs
        213                                                (628)
          Verint    Systems    Inc                 Bank   of  America    Merrill    Lynch
        567                                                (967)
          Verint    Systems    Inc                 Goldman    Sachs
        566                                               (1,109)
          VeriSign     Inc                    Bank   of  America    Merrill    Lynch
        62                                                (123)
          VeriSign     Inc                    Goldman    Sachs
        89                                                (176)
          VeriSign     Inc                    Morgan    Stanley
        200                                                (822)
          Verisk    Analytics     Inc                Bank   of  America    Merrill    Lynch
        176                                                 568
          Verisk    Analytics     Inc                Goldman    Sachs
        66                                                168
          Verisk    Analytics     Inc                Morgan    Stanley
        254                                                 247
          Veritex    Holdings     Inc                Bank   of  America    Merrill    Lynch
        434                                                (599)
          Veritex    Holdings     Inc                Goldman    Sachs
        407                                                (562)
          Veritone     Inc                    Goldman    Sachs
       (110)                                                 119
          Verizon    Communications        Inc             Bank   of  America    Merrill    Lynch
       (824)                                                 261
          Verizon    Communications        Inc             Goldman    Sachs
       (489)                                                 (51)
          Verizon    Communications        Inc             Morgan    Stanley
      (1,745)                                                 1,588
          Verra   Mobility     Corp                 Bank   of  America    Merrill    Lynch
        (67)                                                 (14)
          Verra   Mobility     Corp                 Goldman    Sachs
       (861)                                                 (181)
          Vertex    Inc  ’A’                   Goldman    Sachs
        381                                                (579)
          Vertex    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        66                                                853
                                249/311



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Vertex    Pharmaceuticals        Inc             Goldman    Sachs
        28                                                362
          Vertex    Pharmaceuticals        Inc             Morgan    Stanley
        47                                                (154)
          Vertiv    Holdings     Co                Bank   of  America    Merrill    Lynch
      (1,287)                                                 1,656
          Vertiv    Holdings     Co                Goldman    Sachs
      (1,257)                                                 1,923
          Vertiv    Holdings     Co                Morgan    Stanley
      (1,039)                                                  665
          Veru   Inc                      Goldman    Sachs
      (1,009)                                                  (47)
          VF  Corp                       Goldman    Sachs
       (120)                                                 184
          VF  Corp                       Morgan    Stanley
      (2,144)                                                 4,202
          Viatris    Inc                    Bank   of  America    Merrill    Lynch
      (1,997)                                                  267
          Viatris    Inc                    Goldman    Sachs
      (1,417)                                                   70
          Vicor   Corp                     Bank   of  America    Merrill    Lynch
        224                                                (771)
          Vicor   Corp                     Goldman    Sachs
        236                                               (1,226)
          Victoria’s      Secret    & Co              Bank   of  America    Merrill    Lynch
       (124)                                                  35
          Victoria’s      Secret    & Co              Goldman    Sachs
       (820)                                                 448
          ViewRay    Inc                    Bank   of  America    Merrill    Lynch
        737                                                 184
          ViewRay    Inc                    Goldman    Sachs
        972                                                 243
          Vimeo   Inc                     Bank   of  America    Merrill    Lynch
        474                                                (229)
          Vimeo   Inc                     Goldman    Sachs
        259                                                (111)
          Vir  Biotechnology       Inc               Goldman    Sachs
       (359)                                                 (149)
          Vir  Biotechnology       Inc               Morgan    Stanley
        (94)                                                 (8)
          Virgin    Galactic     Holdings     Inc            Goldman    Sachs
       (607)                                                  52
          Viridian     Therapeutics       Inc             Goldman    Sachs
       (148)                                                 (463)
          Visa   Inc  ’A’                    Goldman    Sachs
        540                                                (286)
          Visa   Inc  ’A’                    Morgan    Stanley
       1,769                                                (1,539)
          Vishay    Intertechnology        Inc             Bank   of  America    Merrill    Lynch
        296                                                (195)
          Vishay    Intertechnology        Inc             Goldman    Sachs
        333                                                (220)
          Vista   Outdoor    Inc                 Bank   of  America    Merrill    Lynch
       (507)                                                 (148)
          Vista   Outdoor    Inc                 Goldman    Sachs
       (459)                                                 (116)
          Vistra    Corp                     Bank   of  America    Merrill    Lynch
       5,918                                                 6,053
          Vistra    Corp                     Goldman    Sachs
       1,786                                                 2,590
          Vistra    Corp                     Morgan    Stanley
       8,641                                                 5,847
          Vital   Farms   Inc                  Bank   of  America    Merrill    Lynch
        254                                                 (78)
          Vital   Farms   Inc                  Goldman    Sachs
        58                                                (39)
          Vontier    Corp                    Goldman    Sachs
      (1,074)                                                 1,471
          Vontier    Corp                    Morgan    Stanley
       (658)                                                 283
          Vornado    Realty    Trust   (REIT)              Morgan    Stanley
      (8,020)                                                 (2,526)
          Vuzix   Corp                     Bank   of  America    Merrill    Lynch
       (748)                                                 501
          Vuzix   Corp                     Goldman    Sachs
       (824)                                                 472
          W&T  Offshore     Inc                  Bank   of  America    Merrill    Lynch
       (856)                                                 865
          W&T  Offshore     Inc                  Goldman    Sachs
       (311)                                                 314
          Walgreens     Boots   Alliance     Inc            Goldman    Sachs
        586                                                 94
          Walgreens     Boots   Alliance     Inc            Morgan    Stanley
       1,069                                                (1,048)
          Walmart    Inc                    Bank   of  America    Merrill    Lynch
        124                                                 615
          Walmart    Inc                    Morgan    Stanley
        115                                                 82
          Warner    Bros   Discovery     Inc             Bank   of  America    Merrill    Lynch
      (1,327)                                                  318
                                250/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Warner    Music   Group   Corp   ’A’            Bank   of  America    Merrill    Lynch
       (401)                                                (1,168)
          Warner    Music   Group   Corp   ’A’            Goldman    Sachs
      (1,098)                                                 (4,798)
          Warner    Music   Group   Corp   ’A’            Morgan    Stanley
       (780)                                                (1,685)
          Warrior    Met  Coal   Inc                Bank   of  America    Merrill    Lynch
        163                                                 244
          Warrior    Met  Coal   Inc                Goldman    Sachs
        89                                                128
          Waste   Management      Inc                Bank   of  America    Merrill    Lynch
        38                                                 39
          Waste   Management      Inc                Morgan    Stanley
        47                                                117
          Waters    Corp                     Bank   of  America    Merrill    Lynch
        17                                                 79
          Waters    Corp                     Goldman    Sachs
        162                                                 748
          Waters    Corp                     Morgan    Stanley
        96                                                (246)
          Waterstone      Financial     Inc              Bank   of  America    Merrill    Lynch
        16                                                 (3)
          Watsco    Inc                     Bank   of  America    Merrill    Lynch
        41                                                (779)
          Watsco    Inc                     Goldman    Sachs
        179                                               (3,124)
          Watsco    Inc                     Morgan    Stanley
        219                                               (4,058)
          Watts   Water   Technologies       Inc  ’A’          Goldman    Sachs
        32                                                (122)
          WD-40   Co                     Bank   of  America    Merrill    Lynch
        (16)                                                 129
          WD-40   Co                     Goldman    Sachs
        (83)                                                 669
          Webster    Financial     Corp               Bank   of  America    Merrill    Lynch
       (643)                                                 170
          Webster    Financial     Corp               Goldman    Sachs
      (1,207)                                                  313
          Webster    Financial     Corp               Morgan    Stanley
       (167)                                                 150
          WEC  Energy    Group   Inc                Bank   of  America    Merrill    Lynch
      (1,092)                                                 (2,802)
          WEC  Energy    Group   Inc                Goldman    Sachs
       (773)                                                (2,769)
          WEC  Energy    Group   Inc                Morgan    Stanley
      (1,192)                                                  (119)
          Wells   Fargo   & Co                 Bank   of  America    Merrill    Lynch
       1,262                                                 (382)
          Wells   Fargo   & Co                 Goldman    Sachs
        747                                                (606)
          Wells   Fargo   & Co                 Morgan    Stanley
       1,321                                                 (990)
          Wendy’s     Co                    Morgan    Stanley
      (3,761)                                                 (2,595)
          WesBanco     Inc                    Bank   of  America    Merrill    Lynch
       (103)                                                  63
          WesBanco     Inc                    Goldman    Sachs
        (17)                                                 10
          West   Pharmaceutical        Services     Inc          Bank   of  America    Merrill    Lynch
        601                                               (7,203)
          West   Pharmaceutical        Services     Inc          Goldman    Sachs
        249                                               (4,495)
          West   Pharmaceutical        Services     Inc          Morgan    Stanley
        264                                                (542)
          Western    Digital    Corp                Goldman    Sachs
        483                                               (2,251)
          Western    Union   Co                 Bank   of  America    Merrill    Lynch
       (823)                                                 (282)
          Western    Union   Co                 Goldman    Sachs
      (4,961)                                                 (1,273)
          Western    Union   Co                 Morgan    Stanley
      (2,472)                                                  (667)
          Westlake     Corp                    Bank   of  America    Merrill    Lynch
        (35)                                                 112
          Westlake     Corp                    Morgan    Stanley
       (595)                                                1,119
          Westrock     Co                    Goldman    Sachs
        703                                                (316)
          Westrock     Co                    Morgan    Stanley
       1,106                                                (1,515)
          WeWork    Inc  ’A’                   Goldman    Sachs
      (10,893)                                                  3,703
          Wheels    Up  Experience      Inc              Bank   of  America    Merrill    Lynch
       (152)                                                  50
          Wheels    Up  Experience      Inc              Goldman    Sachs
      (6,752)                                                 2,228
          Whirlpool     Corp                   Bank   of  America    Merrill    Lynch
        378                                               (3,417)
          Whirlpool     Corp                   Goldman    Sachs
        794                                               (8,255)
                                251/311



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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Whirlpool     Corp                   Morgan    Stanley
        410                                               (1,929)
          White   Mountains     Insurance     Group   Ltd        Bank   of  America    Merrill    Lynch
        (9)                                                (594)
          White   Mountains     Insurance     Group   Ltd        Goldman    Sachs
        (39)                                               (2,576)
          WideOpenWest       Inc                  Bank   of  America    Merrill    Lynch
        (57)                                                 61
          WideOpenWest       Inc                  Goldman    Sachs
       (270)                                                 289
          Willdan    Group   Inc                 Goldman    Sachs
        (18)                                                 (3)
          Williams     Cos  Inc                  Morgan    Stanley
       2,228                                                  691
          WillScot     Mobile    Mini   Holdings     Corp         Goldman    Sachs
       (724)                                                 (615)
          Wingstop     Inc                    Bank   of  America    Merrill    Lynch
       (371)                                                3,194
          Wingstop     Inc                    Goldman    Sachs
       (282)                                                1,397
          Wingstop     Inc                    Morgan    Stanley
        (91)                                                 (35)
          Winmark    Corp                    Bank   of  America    Merrill    Lynch
        63                                                (240)
          Winmark    Corp                    Goldman    Sachs
        142                                                (550)
          Wintrust     Financial     Corp               Bank   of  America    Merrill    Lynch
        343                                                (777)
          Wintrust     Financial     Corp               Goldman    Sachs
        60                                                (136)
          Wintrust     Financial     Corp               Morgan    Stanley
        98                                                (214)
          Wix.com    Ltd                    Bank   of  America    Merrill    Lynch
        341                                               (2,063)
          Wix.com    Ltd                    Goldman    Sachs
        386                                               (1,805)
          Wix.com    Ltd                    Morgan    Stanley
        559                                                 749
          Wolfspeed     Inc                   Bank   of  America    Merrill    Lynch
       (403)                                                3,596
          Wolfspeed     Inc                   Goldman    Sachs
        (22)                                                 26
          Wolfspeed     Inc                   Morgan    Stanley
        (24)                                                 (22)
          Wolverine     World   Wide   Inc              Bank   of  America    Merrill    Lynch
       (265)                                                 129
          Wolverine     World   Wide   Inc              Goldman    Sachs
       (663)                                                 253
          Workday    Inc  ’A’                  Bank   of  America    Merrill    Lynch
        33                                                (41)
          Workday    Inc  ’A’                  Goldman    Sachs
        17                                                (21)
          Workday    Inc  ’A’                  Morgan    Stanley
        329                                                4,385
          Workhorse     Group   Inc                Goldman    Sachs
      (8,245)                                                 2,767
          Workiva    Inc                    Goldman    Sachs
       (331)                                                1,221
          Workiva    Inc                    Morgan    Stanley
        (91)                                                (190)
          World   Fuel   Services     Corp              Bank   of  America    Merrill    Lynch
        109                                                 19
          World   Fuel   Services     Corp              Goldman    Sachs
        254                                                 43
          World   Wrestling     Entertainment       Inc  ’A’       Bank   of  America    Merrill    Lynch
        207                                                 165
          World   Wrestling     Entertainment       Inc  ’A’       Goldman    Sachs
        719                                                1,125
          World   Wrestling     Entertainment       Inc  ’A’       Morgan    Stanley
        317                                                (247)
          Worthington      Industries      Inc             Bank   of  America    Merrill    Lynch
         5                                                (1)
          Worthington      Industries      Inc             Goldman    Sachs
        14                                                 (9)
          WSFS   Financial     Corp                 Bank   of  America    Merrill    Lynch
        (64)                                                 182
          WSFS   Financial     Corp                 Goldman    Sachs
       (567)                                                1,616
          WW  International       Inc                Bank   of  America    Merrill    Lynch
       (393)                                                  96
          WW  International       Inc                Goldman    Sachs
      (1,904)                                                  466
          Xencor    Inc                     Bank   of  America    Merrill    Lynch
        413                                                (429)
          Xencor    Inc                     Goldman    Sachs
        527                                                (585)
          Xenia   Hotels    & Resorts    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (565)                                                  62
          Xenia   Hotels    & Resorts    Inc  (REIT)           Goldman    Sachs
       (637)                                                  70
                                252/311



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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
     保有高                銘柄                    取引相手            益／（損）
                                                    （米ドル）
          米国（続き）
          Xenon   Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        (56)                                                 (97)
          Xenon   Pharmaceuticals        Inc             Goldman    Sachs
       (219)                                                 (380)
          Xylem   Inc                     Bank   of  America    Merrill    Lynch
        142                                                (253)
          Xylem   Inc                     Goldman    Sachs
        81                                                (166)
          Xylem   Inc                     Morgan    Stanley
        343                                                (858)
          Yelp   Inc                      Bank   of  America    Merrill    Lynch
        137                                                 19
          Yelp   Inc                      Goldman    Sachs
        597                                                (480)
          YETI   Holdings     Inc                 Bank   of  America    Merrill    Lynch
        (49)                                                 (73)
          Yext   Inc                      Bank   of  America    Merrill    Lynch
        672                                                 (67)
          Yext   Inc                      Goldman    Sachs
       2,094                                                 (209)
          Yum!   Brands    Inc                  Bank   of  America    Merrill    Lynch
        59                                                174
          Yum!   Brands    Inc                  Morgan    Stanley
        550                                                 555
          Zentalis     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (119)                                                 100
          Zentalis     Pharmaceuticals        Inc            Goldman    Sachs
       (560)                                                 627
          Zeta   Global    Holdings     Corp   ’A’           Bank   of  America    Merrill    Lynch
        849                                                 (68)
          Zeta   Global    Holdings     Corp   ’A’           Goldman    Sachs
        758                                                 (61)
          Ziff   Davis   Inc                   Bank   of  America    Merrill    Lynch
       (325)                                                 634
          Ziff   Davis   Inc                   Goldman    Sachs
       (126)                                                 246
          Ziff   Davis   Inc                   Morgan    Stanley
       (159)                                                  72
          ZIM  Integrated      Shipping     Services     Ltd       Bank   of  America    Merrill    Lynch
        190                                               (1,049)
          ZIM  Integrated      Shipping     Services     Ltd       Goldman    Sachs
        506                                               (2,793)
          ZIM  Integrated      Shipping     Services     Ltd       Morgan    Stanley
        423                                               (1,717)
          Zimmer    Biomet    Holdings     Inc             Bank   of  America    Merrill    Lynch
       (287)                                                (1,013)
          Zions   Bancorp    NA                 Morgan    Stanley
        43                                                (69)
          ZipRecruiter       Inc  ’A’                Bank   of  America    Merrill    Lynch
        782                                                (993)
          ZipRecruiter       Inc  ’A’                Goldman    Sachs
       1,205                                                (1,530)
          Zoom   Video   Communications        Inc  ’A’         Bank   of  America    Merrill    Lynch
       (567)                                                9,786
          ZoomInfo     Technologies       Inc             Goldman    Sachs
       (252)                                                1,326
          ZoomInfo     Technologies       Inc             Morgan    Stanley
      (1,835)                                                 1,707
          Zscaler    Inc                    Bank   of  America    Merrill    Lynch
        (27)                                                 223
          Zumiez    Inc                     Bank   of  America    Merrill    Lynch
        17                                                (12)
          Zuora   Inc  ’A’                   Bank   of  America    Merrill    Lynch
        906                                                (861)
          Zuora   Inc  ’A’                   Goldman    Sachs
       3,821                                                (3,630)
          Zurn   Elkay   Water   Solutions     Corp           Bank   of  America    Merrill    Lynch
        217                                                (336)
          Zurn   Elkay   Water   Solutions     Corp           Goldman    Sachs
       1,937                                                (1,317)
          Zurn   Elkay   Water   Solutions     Corp           Morgan    Stanley                 (3,783)
       2,664
                                                       16,440
    合計                                                  (135,585)
    *  注記２(a)に記載のとおり、公正価値調整の対象である有価証券。

    π  0.5米ドル未満の金額は端数切捨てにより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。

                                253/311




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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価損
     契約数     契約通貨                 契約／摘要                   満期日
                                                    （米ドル）
    デリバティブ金融商品
    先物取引
              NASDAQ    100  E-Mini    Stock   Index   Futures    December     2022
                                                       (38,205)
       11   USD                                  2022年12月
    合計                                                  (38,205)
                                               未実現純評

         コール                                              時価
    契約数             摘要         取引相手        行使価格       満期日       価損
        ／プット                                             （米ドル）
                                               （米ドル）
    デリバティブ金融商品
    買建オプション
             E-Mini    S&P  500  Index    Exchange     Traded    USD  4,150.00            (16,345)       6,030
       5  コール                                16/12/2022
    合計                                            (16,345)       6,030
                                               未実現純評

         コール                                              時価
    契約数             摘要         取引相手        行使価格       満期日       価益
        ／プット                                             （米ドル）
                                               （米ドル）
    デリバティブ金融商品
    売建オプション
                                                        (350)
             E-Mini    S&P  500  Index    Exchange     Traded    USD  4,350.00              3,850
      (5)   コール                                16/12/2022
    合計                                             3,850       (350)
                                                  未実現純評価益／

    通貨     買予約      通貨     売予約             取引相手             期日
                                                  （損）（米ドル）
    デリバティブ金融商品
    未決済先渡為替予約
    ヘッジを使用したユーロ建投資証券クラス
         25,918,222           25,982,526      State   Street    Bank   & Trust   Company                954,962
    EUR           USD                             15/12/2022
          588,950           575,438     State   Street    Bank   & Trust   Company                (9,119)
    USD           EUR                             15/12/2022
                                                       945,843
    ヘッジを使用した英ポンド建投資証券クラス
          272,708           330,366     State   Street    Bank   & Trust   Company
    GBP           USD                             15/12/2022           (2,933)
           2,831           2,370    State   Street    Bank   & Trust   Company                  (14)
    USD           GBP                             15/12/2022
                                                       (2,947)
    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

          840,286           77,660    State   Street    Bank   & Trust   Company                 2,193
    SEK           USD                             15/12/2022
            661          6,967    State   Street    Bank   & Trust   Company                  (2)
    USD           SEK                             15/12/2022
                                                        2,191
    合計                                                  945,087
                                254/311






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    業種別内訳　2022年11月30日現在（未監査）
                                  純資産比率（％）
                                         89.60
    政府債
                                         0.92
    総合事業
                                         0.17
    技術
                                         0.00
    金融
                                         90.69
    投資有価証券－時価
                                         9.31
    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。

                                255/311

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ２【ファンドの現況】
     【純資産額計算書】(2023年７月末現在)
    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）」
    Ⅰ　資産総額                                              20,396,154円

    Ⅱ　負債総額                                                6,010円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                              20,390,144円

    Ⅳ　発行済数量                                              23,443,839口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                0.8697円

    「ブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）」

    Ⅰ　資産総額                                             762,408,061円

    Ⅱ　負債総額                                               223,444円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                             762,184,617円

    Ⅳ　発行済数量                                             614,886,158口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.2396円

     (参考情報)

    「世界株式絶対収益追求マザーファンド」
    Ⅰ　資産総額                                             782,529,581円

    Ⅱ　負債総額                                                   0円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                             782,529,581円

    Ⅳ　発行済数量                                             512,799,069口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.5260円

                                256/311









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    第４【内国投資信託受益証券事務の概要】
    １　受益証券の名義書換え等

      該当事項はありません。
    ２　受益者名簿の閉鎖の時期

      受益者名簿は作成していません。
    ３　投資者に対する特典

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

      譲渡制限は設けておりません。
    ５　受益証券の再発行

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

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

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

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

      償還金は、償還日において振替機関等の振替口座簿に記載または記録されている投資者（償還日以前において換金
     が行われた受益権にかかる投資者を除きます。また、当該償還日以前に設定された受益権で購入代金支払前のため販
     売会社の名義で記載または記録されている受益権については原則として投資者とします。）に支払います。なお、当
     該投資者は、その口座が開設されている振替機関等に対して委託会社がこの信託の償還をするのと引き換えに、当該
     償還に係る受益権の口数と同口数の抹消の申請を行うものとし、社振法の規定にしたがい当該振替機関等の口座にお
     いて当該口数の減少の記載または記録が行われます。また、受益証券を保有している投資者に対しては、償還金は、
     信託終了日後１ヵ月以内の委託会社の指定する日から受益証券と引き換えに当該投資者に支払います。
                                257/311



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    10　質権口記載または記録の受益権の取り扱いについて
      振替機関等の振替口座簿の質権口に記載または記録されている受益権にかかる収益分配金の支払い、換金の申込の
     受付け、換金代金および償還金の支払い等については、約款の規定によるほか、民法その他の法令等にしたがって取
     り扱われます。
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    第二部【委託会社等の情報】
    第１【委託会社等の概況】

    １【委託会社等の概況】

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

      ③  発行済株式の総数　　　15,000株

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

     (2)  委託会社の機構

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

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

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

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

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

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

       ・委託会社ではリスク管理を重視しており、独自開発のシステムを用いてリスク管理を行っております。具体的
        には、運用担当部門から独立したリスク管理担当部門においてファンドの投資リスクおよび流動性リスクの計
        測・分析、投資・流動性制限のモニタリングなどを行うことにより、ファンドの投資リスク（流動性リスクを
        含む）が運用方針に合致していることを確認し、その結果を運用担当部門にフィードバックするほか、社内の
        関係者で共有しております。また、委託会社の業務に関するリスクについて社内規程を定めて管理を行ってお
        ります。
                                259/311



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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

                                260/311

















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

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

                                261/311

















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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
                                262/311









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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                  (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
                                263/311





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     (2)【損益計算書】
                                                  (単位：百万円)
                                    第35期             第36期
                                 (自　2021年      1月  1日     (自　2022年      1月  1日
                                　至　2021年12月31日)             　至　2022年12月31日)
    営業収益
     委託者報酬                                    6,653             6,484
     運用受託報酬                      ※１             8,355             8,687
                                        14,536             16,110
     その他営業収益                      ※１
      営業収益計
                                        29,546             31,281
    営業費用
     支払手数料                                    1,534             1,551
     広告宣伝費                                     170             188
     調査費
      調査費                                    298             360
                                         4,326             4,677
      委託調査費                     ※１
      調査費計
                                         4,625             5,037
    　委託計算費                                      94            106
    　営業雑経費
     　通信費                                     51             86
     　印刷費                                     95             87
                                          39             47
     　諸会費
     　営業雑経費計                                     187             222
     営業費用計
                                         6,611             7,106
    一般管理費
     給料
      役員報酬                                    579             915
      給料・手当                                   5,106             5,934
                                         2,616             2,360
      賞与
      給料計
                                         8,302             9,209
     退職給付費用                                     352             463
     福利厚生費                                    1,073             1,109
     事務委託費                      ※１             3,360             3,699
     交際費                                     11             34
     寄付金                                      -             1
     旅費交通費                                     24            123
     租税公課                                     260             285
     不動産賃借料                                     902             901
     水道光熱費                                     53             76
     固定資産減価償却費                                     426             441
     資産除去債務利息費用                                      0             0
     事務過誤取引損                                     519              3
                                          348             431
     諸経費
     一般管理費計                                   15,638             16,782
     営業利益
                                         7,296             7,392
                                264/311






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                  (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
                                265/311













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

                                                   (単位：百万円)
                           株主資本                   評価・換算差額等
                    資本剰余金            利益剰余金
                                                        純資産
                               その他利益
                                              その他
                                         株主資本         評価・換算
                                                        合計
                    その他    資本
                                剰余金
             資本金                                有価証券
                 資本           利益        利益剰余金
                                          合計         差額等合計
                     資本   剰余金
                                             評価差額金
                 準備金           準備金          合計
                               繰越利益
                    剰余金    合計
                                剰余金
    2022年1月1日残高          3,120    3,001    3,846    6,847    336    9,470     9,807    19,775       3     3 19,778
    当期変動額
    　剰余金の配当                            △3,800     △3,800    △3,800              △3,800
    　当期純利益                             4,605     4,605    4,605              4,605
    株主資本以外の項目の
                                                △7     △7    △7
    当期変動額（純額）
    当期変動額合計            -    -    -    -    -    805     805    805     △7     △7    798
    2022年12月31日残高          3,120    3,001    3,846    6,847    336    10,276     10,612    20,580      △3     △3  20,576
                                266/311










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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。
                                267/311



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

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

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

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

      (1)　　連結納税制度の適用
        親会社であるブラックロック・ジャパン・ホールディングス合同会社を連結納税親会社として、連結納税制度
       を適用しております。
      (2)　　連結納税制度からグループ通算制度への移行に係る税効果会計の適用
        当社は、「所得税法等の一部を改正する法律」（令和2年法律第8号）において創設されたグループ通算制度へ
       の移行及びグループ通算制度への移行にあわせて単体納税制度の見直しが行われた項目については、「連結納税
       制度からグループ通算制度への移行に係る税効果会計の適用に関する取扱い」（実務対応報告第39号                                               2020年3月
       31日）第３項の取扱いにより、「税効果会計に係る会計基準の適用指針」（企業会計基準適用指針第28号                                                 2018年
       2月16日）第44項の定めを適用せず、繰延税金資産及び繰延税金負債の額について、改正前の税法の規定に基づい
       ております。
                                268/311







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

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

    「グループ通算制度を適用する場合の会計処理及び開示に関する取扱い」（実務対応報告第42号　2021年8月12日　企業
    会計基準委員会）
      (1)  　概要
        2020年3月27日に成立した「所得税法等の一部を改正する法律」(令和2年法律第8号)                                       において、連結納税制度
       を見直しグループ通算制度へ移行することとされたことを受け、グループ通算制度を適用する場合における法人
       税及び地方法人税並びに税効果会計の会計処理及び開示の取扱を明らかにすることを目的として企業会計基準委
       員会から公表されたものです。
      (2)  　適用予定日
        2023年12月期の期首より適用予定であります。
      (3)  　当該会計基準等の適用による影響
        影響額は、当財務諸表の作成時において評価中であります。
                                269/311








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

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

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

    ※１　関係会社との営業収益及び営業費用
    各科目に含まれているものは次のとおりであります。
                            前事業年度                  当事業年度
                         (自　2021年      1月  1日          (自　2022年      1月  1日
                          至　2021年12月31日）                  至　2022年12月31日）
    　運用受託報酬                       　249　百万円                  　224　百万円
    　その他営業収益                       6,036　百万円                  6,692　百万円
    　委託調査費                       1,178　百万円                  1,869　百万円
    　事務委託費                       1,204　百万円                  1,351　百万円
                                270/311








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

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

      該当事項はありません。
    4.　　配当に関する事項

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

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

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

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

      該当事項はありません。
    4.　　配当に関する事項

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

          決議      株式の種類                        基準日        効力発生日
                         (百万円)       配当額（円）
        2022年3月31日
                 普通株式        3,800       253,333       2021年12月31日          2022年3月31日
        株主総会決議
                                271/311







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

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

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

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

                         貸借対照表計上額               時価            差額
                          （百万円）            （百万円）            （百万円）
     (1)　現金・預金                        17,813            17,813              －
     (2)　未収委託者報酬                         2,017            2,017             －
     (3)　未収運用受託報酬                         2,244            2,244             －
     (4)　未収収益                          981            981            －
     (5)　未収入金                          527            527            －
     (6)　長期差入保証金                         1,118            1,119              0
            資産計                 24,703            24,704              0
     (1)　未払手数料                          459            459            －
     (2)　未払費用                          760            760            －
     (3)　その他未払金                         2,991            2,991             －
            負債計                  4,210            4,210             －
    (注1)   　金融商品の時価の算定方法に関する事項
    資　産
    (1)  現金・預金、(2)        未収委託者報酬、(3)          未収運用受託報酬、(4)           未収収益及び(5)        未収入金
      これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
                                272/311



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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。
                                273/311










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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。
                                274/311








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                                               ブラックロック・ジャパン株式会社(E09096)
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    （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
                                275/311







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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。
                                276/311






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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
                                277/311







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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。
                                278/311





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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。
                                279/311












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

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

                                  前事業年度             当事業年度
                                (2021年12月31日)             (2022年12月31日)
     法定実効税率
                                    30.6   ％          30.6   ％
     （調整）
      交際費等永久に損金に算入されない項目                               2.0             3.9
                                     0.0             0.4
      その他
     税効果会計適用後の法人税等の負担率                               32.6   ％          35.0   ％
                                280/311







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （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。
                                281/311





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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。
                                282/311







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    当事業年度　(自　2022年1月1日　至　2022年12月31日)
    1.　　セグメント情報
      当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
    2.　　関連情報

      (1)  　製品及びサービスごとの情報
                                                  （単位：百万円）
                   委託者報酬          運用受託報酬            その他           合計
       外部顧客営業収益               6,484          8,687          16,110           31,281
      (2)　   地域ごとの情報

        ①　　売上高
                                                  （単位：百万円）
           日本             北米             その他              合計
             14,721             13,745              2,813             31,281
           （注）　売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
        ②　　有形固定資産

          本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
          略しております。
      (3)  　主要な顧客ごとの情報

        営業収益の10%以上を占める主要な顧客は以下のとおりです。
                                                  （単位：百万円）
               相手先                営業収益            関連するセグメント名
       ブラックロック・ファイナンシャル・
                                6,917              投資運用業
       マネジメント・インク
       ブラックロック・ファンド・アドバイザーズ                          4,287              投資運用業
    3.　　報告セグメントごとの固定資産の減損損失に関する情報

      該当事項はありません。
    4.　　報告セグメントごとののれんの償却額及び未償却残高に関する情報

      当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
    5.　　報告セグメントごとの負ののれん発生益に関する情報

      該当事項はありません。
                                283/311







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （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
                                284/311



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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
                                285/311










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

                                286/311
















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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (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
                                287/311










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                     (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
                                288/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)  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
                                289/311






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                     (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
                                290/311












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (3)  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
                                291/311















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     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。
                                292/311



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                        (4)  役員賞与引当金の計上方法
                           役員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担
                          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。
                                293/311









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (会計方針の変更)
                            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
                                294/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (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
                                295/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (金融商品関係)
                            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。
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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (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。
                                297/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (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
                                298/311









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      (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。
                                299/311














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ４【利害関係人との取引制限】
      委託会社は、金融商品取引法の定めるところにより、利害関係人との取引について、次に掲げる行為が禁止されて
     います。
     (1)  自己またはその取締役若しくは執行役との間における取引を行うことを内容とした運用を行うこと(投資者の保護
      に欠け、若しくは取引の公正を害し、または金融商品取引業の信用を失墜させるおそれがないものとして内閣府令
      で定めるものを除きます。)。
     (2)  運用財産相互間において取引を行うことを内容とした運用を行うこと(投資者の保護に欠け、若しくは取引の公正
      を害し、または金融商品取引業の信用を失墜させるおそれがないものとして金融商品取引業等に関する内閣府令で
      定めるものを除きます。)。
     (3)  通常の取引の条件と異なる条件であって取引の公正を害するおそれのある条件で、委託会社の親法人等(委託会社
      の総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体として
      金融商品取引法施行令で定める要件に該当する者をいいます。以下(4)(5)において同じ。)または子法人等(委託会
      社が総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体とし
      て政令で定める要件に該当する者をいいます。以下同じ。)と有価証券の売買その他の取引または金融デリバティブ
      取引を行うこと。
     (4)  委託会社の親法人等または子法人等の利益を図るため、その行う投資運用業に関して運用の方針、運用財産の額
      若しくは市場の状況に照らして不必要な取引を行うことを内容とした運用を行うこと。
     (5)  上記に掲げるもののほか、投資者の保護に欠け、若しくは取引の公正を害し、または金融商品取引業の信用を失
      墜させるおそれのあるものとして金融商品取引業等に関する内閣府令で定める行為。
                                300/311













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ５【その他】
      定款の変更、事業譲渡または事業譲受、出資の状況その他の重要事項
       変更年月日                          変更事項
               証券業登録に伴う商号変更（「バークレイズ・グローバル・インベスターズ証券投
      2007年９月18日
               信投資顧問株式会社」に変更）のため、定款変更を行いました。
               商号変更（「バークレイズ・グローバル・インベスターズ株式会社」に変更）のた
      2007年９月30日
               め、定款変更を行いました。
      2007年９月30日         公告の方法を変更するため、定款変更を行いました。
      2007年12月27日         事業を営むことの目的を変更するため、定款変更を行いました。
               グループ会社の１つであるバークレイズ・グローバル・インベスターズ・サービス
      2008年７月１日
               株式会社を吸収合併し、それに伴い資本金の額を変更いたしました。
      2008年７月１日         株式取扱規則に関する記述を追加するため、定款変更を行いました。
      2009年６月22日         本店所在地変更のため、定款変更を行いました。
               ブラックロック・ジャパン株式会社と合併
      2009年12月２日         商号変更（「ブラックロック・ジャパン株式会社」に変更）および定款変更を行い
               ました。
               グループ会社であるブラックロック証券株式会社を吸収合併し、それに先立ち定款
      2011年４月１日
               変更および資本金の額の変更を行いました。
               MGPA   Japan   LLCより不動産投資関連の事業を譲受し、それに先立ち定款変更を行い
      2013年10月５日
               ました。
      2014年12月１日         決算期を３月31日から12月31日に変更するため、定款変更を行いました。
                                301/311













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    第２【その他の関係法人の概況】
    １【名称、資本金の額及び事業の内容】

     (1)  受託会社
      ・名称         ：みずほ信託銀行株式会社
      ・資本金の額         ：247,369百万円（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)
                                 金融商品取引法に定める第一種金融商品取引業を
    みずほ証券株式会社                     125,167
                                 営んでいます。
    ２【関係業務の概要】

     (1)  受託会社
       受託会社（受託者）として、ファンドの信託財産の保管・管理・計算、外国証券を保管・管理する外国の保管銀
      行への指図・連絡等を行います。
     (2)  販売会社

       ファンドの取扱販売会社として、募集の取扱いおよび販売を行い、換金に関する事務、収益分配金の再投資に関
      する事務、換金代金・収益分配金・償還金の支払いに関する事務等を行います。
    ３【資本関係】

     (1)  受託会社
       該当事項はありません。
     (2)  販売会社

       該当事項はありません。
                                302/311






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    第３【参考情報】
     当計算期間において、ファンドに係る金融商品取引法第25条第１項各号に掲げる書類は、以下のとおり提出されてお

    ります。
      2023年４月14日              有価証券報告書

                                303/311


















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                        独立監査人の監査報告書
                                                    2023年    2月28日

    ブラックロック・ジャパン株式会社
     取　   締  　役   　会　　　　御         　中
                           有限責任監査法人ト　ー　マ　ツ

                              東　　京　　事　　務　　所

                            指定有限責任社員
                                       公認会計士       山　田　　信　之
                            業務執行社員
                            指定有限責任社員

                                       公認会計士       水　野　　龍　也
                            業務執行社員
    監査意見

     当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
    げられているブラックロック・ジャパン株式会社の2022年1月1日から2022年12月31日までの第36期事業年度の財務諸表、
    すなわち、貸借対照表、損益計算書、株主資本等変動計算書、重要な会計方針及びその他の注記について監査を行った。
     当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラック
    ロック・ジャパン株式会社の2022年12月31日現在の財政状態及び同日をもって終了する事業年度の経営成績を、全ての重
    要な点において適正に表示しているものと認める。
    監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準における
    当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職業倫
    理に関する規定に従って、会社から独立しており、また、監査人としてのその他の倫理上の責任を果たしている。当監査
    法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
    その他の記載内容

     その他の記載内容は、監査した財務諸表を含む開示書類に含まれる情報のうち、財務諸表及びその監査報告書以外の情
    報である。
     当監査法人は、その他の記載内容が存在しないと判断したため、その他の記載内容に対するいかなる作業も実施してい
    ない。
    財務諸表に対する経営者及び監査役の責任

     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表示
    することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営者が
    必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを評
    価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要があ
    る場合には当該事項を開示する責任がある。
     監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
                                304/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    財務諸表監査における監査人の責任
     監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示がな
    いかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明することにあ
    る。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決定に影
    響を与えると合理的に見込まれる場合に、重要性があると判断される。
     監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
    しての判断を行い、職業的懐疑心を保持して以下を実施する。
     ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手
      続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ
      適切な監査証拠を入手する。
     ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価
      の実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
     ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性
      及び関連する注記事項の妥当性を評価する。
     ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
      き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
      結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事
      項に注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対し
      て除外事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基
      づいているが、将来の事象や状況により、企業は継続企業として存続できなくなる可能性がある。
     ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているか
      どうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や
      会計事象を適正に表示しているかどうかを評価する。
     監査人は、監査役に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
    を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
    利害関係

     会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
                                                      以　上
    (注)   １．上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しており

         ます。
       ２．ＸＢＲＬデータは監査の対象には含まれていません。
                                305/311








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                 独　立　監　査　人　の　監　査　報　告　書
                                                    2023年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
    監査意見

     当監査法人は、金融商品取引法第193条の２第１項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
    げられているブラックロック世界株式絶対収益追求ファンド（為替ヘッジあり）の2023年１月17日から2023年７月18日
    までの計算期間の財務諸表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表について監査を
    行った。
     当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
    クロック世界株式絶対収益追求ファンド（為替ヘッジあり）の2023年７月18日現在の信託財産の状態及び同日をもって
    終了する計算期間の損益の状況を、全ての重要な点において適正に表示しているものと認める。
    監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準におけ
    る当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職
    業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、また、監査人とし
    てのその他の倫理上の責任を果たしている。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手した
    と判断している。
    その他の記載内容

     その他の記載内容は、有価証券報告書に含まれる情報のうち、財務諸表及びその監査報告書以外の情報である。経営
    者の責任は、その他の記載内容を作成し開示することにある。
     当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査法人はその他の記載
    内容に対して意見を表明するものではない。
     財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、その他の記載内容と
    財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるかどうか検討すること、また、そのような
    重要な相違以外にその他の記載内容に重要な誤りの兆候があるかどうか注意を払うことにある。
     当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合には、その事実を報告
    することが求められている。
     その他の記載内容に関して、当監査法人が報告すべき事項はない。
                                306/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    財務諸表に対する経営者の責任
     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
    示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
    者が必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを
    評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要
    がある場合には当該事項を開示する責任がある。
    財務諸表監査における監査人の責任

     監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示が
    ないかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明すること
    にある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決
    定に影響を与えると合理的に見込まれる場合に、重要性があると判断される。
     監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
    しての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手続
     を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ適切
     な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価の
     実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性及
     び関連する注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
     き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか結
     論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事項に
     注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外
     事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいてい
     るが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
    ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているかど
     うかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や会計
     事象を適正に表示しているかどうかを評価する。
     監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
    を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
    利害関係

     ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
    より記載すべき利害関係はない。
                                                     以　   上
    （注）１．上記の監査報告書の原本は当社が別途保管しております。

       ２．XBRLデータは監査の対象には含まれていません。
                                307/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                 独　立　監　査　人　の　監　査　報　告　書
                                                    2023年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
    監査意見

     当監査法人は、金融商品取引法第193条の２第１項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
    げられているブラックロック世界株式絶対収益追求ファンド（為替ヘッジなし）の2023年１月17日から2023年７月18日
    までの計算期間の財務諸表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細表について監査を
    行った。
     当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
    クロック世界株式絶対収益追求ファンド（為替ヘッジなし）の2023年７月18日現在の信託財産の状態及び同日をもって
    終了する計算期間の損益の状況を、全ての重要な点において適正に表示しているものと認める。
    監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準におけ
    る当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職
    業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、また、監査人とし
    てのその他の倫理上の責任を果たしている。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手した
    と判断している。
    その他の記載内容

     その他の記載内容は、有価証券報告書に含まれる情報のうち、財務諸表及びその監査報告書以外の情報である。経営
    者の責任は、その他の記載内容を作成し開示することにある。
     当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査法人はその他の記載
    内容に対して意見を表明するものではない。
     財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、その他の記載内容と
    財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるかどうか検討すること、また、そのような
    重要な相違以外にその他の記載内容に重要な誤りの兆候があるかどうか注意を払うことにある。
     当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合には、その事実を報告
    することが求められている。
     その他の記載内容に関して、当監査法人が報告すべき事項はない。
                                308/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    財務諸表に対する経営者の責任
     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
    示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
    者が必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを
    評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要
    がある場合には当該事項を開示する責任がある。
    財務諸表監査における監査人の責任

     監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示が
    ないかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明すること
    にある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決
    定に影響を与えると合理的に見込まれる場合に、重要性があると判断される。
     監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
    しての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手続
     を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ適切
     な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価の
     実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性及
     び関連する注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
     き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか結
     論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事項に
     注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外
     事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいてい
     るが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
    ・　財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているかど
     うかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や会計
     事象を適正に表示しているかどうかを評価する。
     監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
    を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
    利害関係

     ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
    より記載すべき利害関係はない。
                                                     以　   上
    （注）１．上記の監査報告書の原本は当社が別途保管しております。

       ２．XBRLデータは監査の対象には含まれていません。
                                309/311





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                      独立監査人の中間監査報告書
                                                    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。
                                310/311






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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。
                                311/311

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