有価証券報告書(内国投資信託受益証券)-第15期(令和1年12月21日-令和2年6月22日)

【提出】
2020/09/18 9:31
【資料】
PDFをみる
【項目】
52項目
(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アメリカズ・ロングショート・マザーファンド401,878,119524,491,133
親投資信託受益証券 合計401,878,119524,491,133
合計401,878,119524,491,133

(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。
(参考情報)
当ファンドは、「アメリカズ・ロングショート・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2020年6月22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。
「アメリカズ・ロングショート・マザーファンド」の状況
(1) 貸借対照表
項目(2020年6月22日現在)
金額(円)
資産の部
流動資産
金銭信託41,599,668
投資証券1,402,764,445
派生商品評価勘定11,705,349
流動資産合計1,456,069,462
資産合計1,456,069,462
負債の部
流動負債
未払解約金4,372,835
流動負債合計4,372,835
負債合計4,372,835
純資産の部
元本等
元本1,112,288,428
剰余金
剰余金又は欠損金(△)339,408,199
元本等合計1,451,696,627
純資産合計1,451,696,627
負債純資産合計1,456,069,462

(注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。
(2) 注記表
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
(1) 金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終相場で評価しております。
(2) 金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手した価額で評価しております。
(3) 時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2 デリバティブの評価基準及び評価方法
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
3 外貨建資産・負債の本邦通貨への換算基準
外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4 その他財務諸表作成のための基本となる重要な事項
外貨建資産等の会計処理
外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
(貸借対照表に関する注記)
項目(2020年6月22日現在)
1 当該計算日における受益権総数1,112,288,428口
2 1口当たり純資産額1.3051円


(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
1 金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2 金融商品の内容及び金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券は投資証券であります。
当ファンドの主な投資リスクとして、「ロングショ-ト戦略によるリスク」、「株式の価格変動のリスク」、「デリバティブ取引のリスク」、「為替変動リスク」、「債券投資のリスク」等があります。
当ファンドの利用しているデリバティブ取引は、為替予約取引であります。為替予約取引は、外貨建資産の時価総額の為替変動リスクの低減を目的としており、投機を目的とする為替予約は行わない方針であります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変化により損失が発生する信用リスクであります。
3 金融商品に係るリスク管理体制
(1) 市場リスクの管理
ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行います。
(2) 信用リスクの管理
ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・チームとの情報・分析結果を共有しております。
(3) 取引先リスクの管理
リスク・クオンツ分析部は当社の親会社である米国のBlackRock, Inc.のRQA Counterparty & Concentration Riskチームと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock, Inc.のRQA Counterparty & Concentration Riskチームへ申請を行っております。
また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。
Ⅱ 金融商品の時価等に関する事項
(2020年6月22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
金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
4 金銭債権の計算日後の償還予定額
金銭債権はすべて1年以内に償還予定であります。


(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。
(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
(2020年6月22日現在)
同計算期間の期首元本額1,109,427,463円
同計算期間中の追加設定元本額175,065,156円
同計算期間中の一部解約元本額172,204,191円
同計算期間末日の元本額※1,112,288,428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。
サイエンティフィック・エクイティ・ファンド401,878,119円
ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)710,410,309円
合計1,112,288,428円

2 有価証券関係
売買目的有価証券
種類(2020年6月22日現在)
当計算期間の損益に
含まれた評価差額(円)
投資証券53,363,264
合計53,363,264

(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
区分種類(2020年6月22日現在)
契約額等(円)時価(円)評価損益(円)
うち1年超
(円)
市場取引以外の取引為替予約取引
売建
アメリカドル1,415,500,229-1,403,794,88011,705,349
合計1,415,500,229-1,403,794,88011,705,349

(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。
(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
投資証券アメリカドルブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド クラスX投資証券72,673.48011,951,153.780
インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券11,198.5201,187,035.280
アメリカドル 小計83,872.00013,138,189.060 (1,402,764,445)
投資証券 合計1,402,764,445 (1,402,764,445)
合計1,402,764,445 (1,402,764,445)

(注1)投資証券における券面総額欄の数値は、口数を表示しております。
(注2) 1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2 合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3 外貨建有価証券の内訳
通貨銘柄数組入投資証券時価比率合計金額に対する比率
アメリカドル投資証券 2銘柄100.0%100.0%

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
当該事項はデリバティブ取引関係の注記事項として記載しております。
(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・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド クラスX投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」(以下、両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、すべて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です。
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド クラスX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、2019年11月30日に終了する中間計算期間(2019年6月1日から2019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2019年11月30日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセンブルグにおける独立監査人の監査を受けておりません。
(2)「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2019年9月30日に終了する計算期間(2018年10月1日から2019年9月30日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2019年9月30日現在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。

純資産計算書 2019年11月30日現在(未監査)
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
注記米ドル
資産
投資有価証券-取得原価1,237,442,241
未実現評価損(1,463,852)
投資有価証券-時価2(a)1,235,978,389
銀行預金2(a)5,680,769
未収利息および未収配当金2(a) 、2(d)2,073,357
売却投資有価証券未収金2(a) 、2(d)277,188,881
販売投資証券未収金2(a)1,048,396
以下に係る未実現純評価益:
差金決済契約2(d)1,244,656
スワップの時価2(d)2,528,293
その他の資産3,488
資産合計1,525,746,229
負債
ブローカーに対する債務1411,566,208
未払利息および未払配当金2(a) 、2(d)2,460,302
購入投資有価証券未払金2(a) 、2(d)270,548,159
買戻し投資証券未払金2(a)15,420,922
以下に係る未実現純評価損:
未決済先渡為替予約2(d)1,799,311
未払費用およびその他の負債4、5、6、7、82,082,277
負債合計303,877,179
純資産合計1,221,869,050

添付の注記は、これらの財務書類の不可分の一部である。
3会計年度末における純資産価額の概要 2019年11月30日現在(未監査)
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
通貨2019年
11月30日現在		2019年
5月31日現在		2018年
5月31日現在		2017年
5月31日現在
純資産合計米ドル1,221,869,0501,240,896,160934,604,752664,750,490
以下の1口当たり純資産価額:
クラスA無分配投資証券(豪ドル)豪ドル195.84193.21178.46170.57
クラスA無分配投資証券(ユーロ)ユーロ101.25100.78--
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券スウェーデン・クローネ122.18125.05129.93124.73
クラスA無分配英国報告型投資証券米ドル131.48132.72134.30125.91
クラスAユーロ・ヘッジ無分配英国報告型投資証券ユーロ120.42123.33128.43122.99
クラスA無分配英国報告型投資証券(英ポンド)英ポンド161.64167.39160.17155.06
クラスD無分配投資証券米ドル112.42113.21113.90106.35
クラスDスイス・フラン・ヘッジ無分配投資証券スイス・フラン100.58102.97107.08102.39
クラスDユーロ・ヘッジ無分配英国報告型投資証券ユーロ124.06126.74131.30125.28
クラスD英ポンド・ヘッジ無分配英国報告型投資証券英ポンド109.15110.81113.49107.32
クラスEユーロ・ヘッジ無分配投資証券ユーロ97.1699.76104.40100.37
クラスIユーロ・ヘッジ無分配投資証券ユーロ101.00103.04106.44101.34
クラスI日本円・ヘッジ無分配投資証券日本円9,716.849,901.7210,209.24-
クラスIスウェーデン・クローネ・ヘッジ無分配投資証券スウェーデン・クローネ93.3295.14--
クラスI無分配英国報告型投資証券米ドル106.49107.08107.42-
クラスX無分配投資証券米ドル156.91156.99155.83141.86

添付の注記は、これらの財務書類の不可分の一部である。
損益および純資産変動計算書 2019年11月30日に終了した会計期間(未監査)
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
注記米ドル
期首純資産1,240,896,160
収益
預金利息2(c)2,453,028
債券利息2(c)12,221,462
スワップに係る受取利息および受取配当金2(c)238,279
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)32,907,988
収益合計47,820,757
費用
差金決済契約に係る支払利息2(c)、2(d)9,735,462
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)38,952,962
管理事務代行報酬51,154,981
預託報酬2(i)、6511,763
税金8217,121
パフォーマンス・フィー7105
販売報酬465,390
ローン・コミットメント・フィー134,408
投資運用報酬および投資運用再委託報酬47,513,243
費用合計58,155,435
投資純損失(10,334,678)
以下に係る実現純利益/(損失):
投資有価証券2(a)、2(b)3,650,768
差金決済契約2(d)(13,406,531)
外貨および先渡為替予約2(d)、
2(e)、2(j)		(24,700,263)
スワップ取引2(d)1,888,520
当期実現純損失(32,567,506)
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)(1,434,964)
差金決済契約2(d)8,813,938
外貨および先渡為替予約2(d)、
2(e)、2(j)		(580,589)
スワップ取引2(d)522,594
当期未実現評価益/(損)の純変動7,320,979
運用成績による純資産の減少(35,581,205)
資本の変動
投資証券発行による正味受取額414,256,489
投資証券買戻しによる正味支払額(397,702,394)
資本の変動による純資産の増加16,554,095
期末純資産1,221,869,050

添付の注記は、これらの財務書類の不可分の一部である。
発行済投資証券口数変動表 2019年11月30日に終了した会計期間(未監査)
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・
アブソルート・リターン・ファンド
期首発行済
投資証券口数		当期発行
投資証券口数		当期買戻し
投資証券口数		期末発行済
投資証券口数
クラスA無分配投資証券(豪ドル)352--352
クラスA無分配投資証券(ユーロ)45--45
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券2,068,419460,076379,0252,149,470
クラスA無分配英国報告型投資証券497,634237,335245,743489,226
クラスAユーロ・ヘッジ無分配英国報告型投資証券1,828,3011,160,584705,3332,283,552
クラスA無分配英国報告型投資証券(英ポンド)914,689244,756
クラスD無分配投資証券857,994184,628147,121895,501
クラスDスイス・フラン・ヘッジ無分配投資証券37,3638,1615,39140,133
クラスDユーロ・ヘッジ無分配英国報告型投資証券971,369421,356612,190780,535
クラスD英ポンド・ヘッジ無分配英国報告型投資証券1,425490421,873
クラスEユーロ・ヘッジ無分配投資証券272,2267,31267,478212,060
クラスIユーロ・ヘッジ無分配投資証券754,683481,483564,053672,113
クラスI日本円・ヘッジ無分配投資証券2,684,886429,148222,0372,891,997
クラスIスウェーデン・クローネ・ヘッジ無分配投資証券11,795,860105,1504,092,2547,808,756
クラスI無分配英国報告型投資証券1,515,571341,907270,1551,587,323
クラスX無分配投資証券101,9269,54718,28893,185

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
投資有価証券明細表 2019年11月30日現在(未監査)
保有高銘柄時価
(米ドル)		純資産比率
(%)
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品
普通株式
米国
16,64110X Genomics Inc ’A’1,049,7140.08
11,719Adaptive Biotechnologies Corp321,8040.03
49,481Cloudflare Inc ’A’958,4470.08
12,345Datadog Inc ’A’509,6010.04
11,776GreenSky Inc ’A’88,3200.01
4,769Lyft Inc ’A’235,1120.02
3,375Pinterest Inc ’A’66,3020.00
157,800SmileDirectClub Inc1,568,5320.13
4,797,8320.39
普通株式合計4,797,8320.39
債券
米国
USD75,000,000United States Treasury Bill 9/1/2020 (Zero Coupon)74,832,0836.13
USD25,000,000United States Treasury Bill 6/2/2020 (Zero Coupon)24,908,1532.04
USD15,000,000United States Treasury Bill 5/3/2020 (Zero Coupon)14,925,1201.22
USD20,000,000United States Treasury Bill 12/3/2020 (Zero Coupon)19,892,5651.63
USD20,200,000United States Treasury Bill 9/4/2020 (Zero Coupon)20,080,3701.64
USD25,600,000United States Treasury Bill 16/4/2020 (Zero Coupon)25,443,9682.08
USD15,000,000United States Treasury Bill-When Issued 13/2/2020 (Zero Coupon)14,951,8441.22
USD20,350,000United States Treasury Note 1.375% 15/2/202020,333,7041.67
USD23,000,000United States Treasury Note 1.375% 31/3/202022,976,6411.88
238,344,44819.51
債券合計238,344,44819.51
譲渡性預金証書
ベルギー
USD26,500,000KBC Bank NV/New York 2.02% 10/1/202026,500,6012.17
26,500,6012.17
カナダ
USD3,750,000Bank Of Montreal/Chicago 3.12% 3/12/20193,750,0000.31
USD26,000,000Bank Of Montreal/Chicago 1.85% 10/2/202026,000,0002.13
29,750,0002.44
フランス
USD20,250,000Credit Industriel Et Commercial SA 1.88% 4/5/202020,250,0001.66
20,250,0001.66
日本
USD11,000,000Mizuho Bank Ltd/New York 2.22% 15/1/202011,000,0000.90
USD15,250,000Mizuho Bank Ltd/New York 2.00% 24/1/202015,249,9821.25
USD15,700,000Mizuho Bank Ltd/New York 2.31% 6/3/202015,702,0501.28

保有高銘柄時価
(米ドル)		純資産比率
(%)
日本(続き)
USD17,750,000MUFG Bank Ltd/New York 2.80% 26/2/202017,783,8501.46
USD13,000,000Norinchukin Bank/New York 2.43% 5/12/201913,001,1921.06
USD15,000,000Norinchukin Bank/New York 2.30% 11/12/201915,000,0001.23
USD22,500,000Norinchukin Bank/New York 2.10% 7/2/202022,500,0001.84
USD15,000,000Sumitomo Mitsui Banking Corp/New York 1.95% 17/4/202014,999,9761.23
USD8,350,000Sumitomo Mitsui Trust Bank Ltd/New York 1.95% 27/1/20208,350,7910.68
133,587,84110.93
スウェーデン
USD5,000,000Skandinaviska Enskilda Banken AB 2.10% 14/4/20205,000,0000.41
USD12,250,000Svenska Handelsbanken AB/New York FRN 19/12/201912,250,0001.00
17,250,0001.41
英国
USD11,400,000Oversea-Chinese Banking Corporation 1.87% 4/8/202011,400,0000.93
11,400,0000.93
米国
USD12,000,000Nordea Bank Abp/New York 2.53% 21/2/202012,000,0000.98
12,000,0000.98
譲渡性預金証書合計250,738,44220.52
コマーシャル・ペーパー
カナダ
USD10,000,000Ontario Teachers’ Finance Trust 6/1/2020 (Zero Coupon)9,977,5940.82
USD13,000,000Ontario Teachers’ Finance Trust 14/2/2020 (Zero Coupon)12,944,8371.06
USD13,000,000Ontario Teachers’ Finance Trust 13/3/2020 (Zero Coupon)12,917,3781.06
USD15,500,000Ontario Teachers’ Finance Trust 23/3/2020 (Zero Coupon)15,401,8331.26
USD2,500,000Ontario Teachers’ Finance Trust 30/4/2020 (Zero Coupon)2,480,0500.20
USD10,250,000Province Of Alberta 6/2/2020 (Zero Coupon)10,211,4710.83
USD14,000,000PSP Capital Inc 5/3/2020 (Zero Coupon)13,925,7071.14
77,858,8706.37
フランス
USD6,480,000Antalis SA 3/12/2019 (Zero Coupon)6,478,8440.53
6,478,8440.53
ドイツ
USD14,000,000Erste Abwicklungsanstalt 24/1/2020 (Zero Coupon)13,955,5111.14
USD20,000,000Erste Abwicklungsanstalt 10/2/2020 (Zero Coupon)19,918,0001.63
33,873,5112.77
ルクセンブルグ
USD23,000,000European Investment Bank 4/5/2020 (Zero Coupon)22,799,9731.86
22,799,9731.86
シンガポール
USD8,000,000DBS Bank Ltd 28/2/2020 (Zero Coupon)7,956,6000.65
USD11,700,000DBS Bank Ltd 20/8/2020 (Zero Coupon)11,541,2700.95
USD26,000,000Oversea-Chinese Banking Corporation 17/4/2020 (Zero Coupon)25,805,2462.11

保有高銘柄時価
(米ドル)		純資産比率
(%)
シンガポール(続き)
USD32,825,000United Overseas Bank Ltd 22/1/2020 (Zero Coupon)32,730,7652.68
78,033,8816.39
英国
USD20,250,000Santander UK Plc 3/2/2020 (Zero Coupon)20,175,0471.65
20,175,0471.65
米国
USD15,000,000ABN Amro Funding USA LLC 28/2/2020 (Zero Coupon)14,918,6251.22
USD15,000,000Albion Capital Corporation SA 27/1/2020 (Zero Coupon)14,952,8751.22
USD15,000,000Bedford Row Funding Corp 14/1/2020 (Zero Coupon)14,961,9381.22
USD5,000,000Bennington Stark Capital Company LLC 17/1/2020 (Zero Coupon)4,987,6670.41
USD25,000,000Cancara Asset Secur LLC 31/1/2020 (Zero Coupon)24,912,5972.04
USD15,000,000Chariot Funding LLC 7/1/2020 (Zero Coupon)14,968,0961.22
USD30,000,000Chariot Funding LLC 21/1/2020 (Zero Coupon)29,913,7672.45
USD11,150,000Ciesco LLC 15/1/2020 (Zero Coupon)11,119,7960.91
USD5,000,000Crown Point Capital Co LLC 8/1/2020 (Zero Coupon)4,988,7880.41
USD18,000,000Federation Des Caisses Desjardins 10/2/2020 (Zero Coupon)17,933,4001.47
USD27,000,000Jupiter Securitization Company LLC 6/1/2020 (Zero Coupon)26,944,7772.21
USD6,500,000KfW International Finance Inc 10/3/2020 (Zero Coupon)6,464,2570.53
USD30,000,000LMA Americas LLC 10/1/2020 (Zero Coupon)29,930,9832.45
USD12,500,000LMA Americas LLC 5/2/2020 (Zero Coupon)12,451,0301.02
USD11,000,000Macquarie Bank Ltd 24/2/2020 (Zero Coupon)10,950,0720.90
USD17,500,000Macquarie Bank Ltd 2/3/2020 (Zero Coupon)17,413,6521.43
USD16,000,000Manhattan Asset Funding Co LLC 10/12/2019 (Zero Coupon)15,990,6671.31
USD14,000,000Manhattan Asset Funding Co LLC 23/1/2020 (Zero Coupon)13,958,0001.14
USD16,000,000Metlife Short Term Fund 2/1/2020 (Zero Coupon)15,974,4801.31
USD7,000,000Mont Blanc Capital Corp 5/2/2020 (Zero Coupon)6,974,8560.57
USD17,200,000Mont Blanc Capital Corp 6/2/2020 (Zero Coupon)17,133,3981.40
USD13,500,000NRW.Bank 13/1/2020 (Zero Coupon)13,470,1351.10
USD26,500,000NRW.Bank 9/3/2020 (Zero Coupon)26,353,5142.16
USD5,000,000Old Line Funding LLC 20/1/2020 (Zero Coupon)4,985,9620.41
USD4,200,000Pfizer Inc 20/3/2020 (Zero Coupon)4,173,4530.34
USD25,000,000Regency Markets No 1 LLC 9/12/2019 (Zero Coupon)24,989,0622.04
USD11,500,000Ridgefield Funding Company LLC 3/4/2020 (Zero Coupon)11,424,1320.93
USD6,000,000Sheffield Receivables Corp 6/12/2019 (Zero Coupon)5,997,8700.49
USD10,000,000Starbird Funding Corp 10/12/2019 (Zero Coupon)9,994,1390.82
USD8,500,000Suncorp Metway Ltd 24/2/2020 (Zero Coupon)8,457,5610.69
USD7,000,000Suncorp Metway Ltd 11/3/2020 (Zero Coupon)6,960,9280.57
USD8,000,000Suncorp Metway Ltd 6/5/2020 (Zero Coupon)7,933,2890.65

保有高銘柄時価
(米ドル)		純資産比率
(%)
米国(続き)
USD35,400,000Thunder Bay Funding LLC 16/3/2020 (Zero Coupon)35,193,7752.88
USD15,100,000Toyota Motor Credit Corp FRN 9/3/202015,100,0001.24
502,877,54141.16
コマーシャル・ペーパー合計742,097,66760.73
公認の証券取引所に上場されているまたはその他の規制市場で取引されている
譲渡可能な有価証券および短期金融商品合計		1,235,978,389101.15
投資有価証券(時価)合計1,235,978,389101.15
その他の純負債(14,109,339)(1.15)
純資産合計(米ドル)1,221,869,050100.00

添付の注記は、これらの財務書類の不可分の一部である。
差金決済契約 2019年11月30日現在
保有高銘柄取引相手未実現評価益/(損)(米ドル)
ブラジル
60,574AES Tiete Energia SA (Unit)Goldman Sachs3,516
524,788AES Tiete Energia SA (Unit)Morgan Stanley3,984
13,100Agrenco Ltd*Morgan Stanley(501)
(117,666)Alliar Medicos A Frente SAGoldman Sachs3,470
(337,417)Alliar Medicos A Frente SAMorgan Stanley27,856
(64,200)Alpargatas SA (Pref)Goldman Sachs(32,622)
(183,356)Alpargatas SA (Pref)Morgan Stanley(6,384)
(604,935)Alupar Investimento SA (Unit)Morgan Stanley(58,733)
115,500Ambev SAHSBC12,097
42,700Ambev SAMorgan Stanley(2,659)
(49,314)Anima Holding SAGoldman Sachs(890)
(25,250)Anima Holding SAMorgan Stanley(1,250)
(2,700)Arezzo Industria e Comercio SAHSBC(658)
(120,791)Arezzo Industria e Comercio SAMorgan Stanley101,699
183,300Atacadao Distribuicao Comercio e Industria LtdaGoldman Sachs(10,245)
299,300Atacadao Distribuicao Comercio e Industria LtdaMorgan Stanley(13,314)
7,100Azul SA (Pref)Goldman Sachs3,169
1,300Azul SA (Pref)HSBC372
60,900Azul SA (Pref)Morgan Stanley(28,985)
(79,629)B2W Cia DigitalGoldman Sachs(36,832)
(17,592)B2W Cia DigitalHSBC(12,053)
(141,778)B2W Cia DigitalMorgan Stanley(135,934)
162,900B3 SA - Brasil Bolsa BalcaoHSBC(64,321)
132,193Banco ABC Brasil SA (Pref)Goldman Sachs(7,873)
65,039Banco ABC Brasil SA (Pref)Morgan Stanley(6,382)
37,500Banco Bradesco SA (Pref)HSBC(13,483)
184,780Banco Bradesco SA (Pref)Morgan Stanley(24,485)
(1,100)Banco BTG Pactual SA (Unit)Goldman Sachs(310)
(4,000)Banco BTG Pactual SA (Unit)HSBC(1,037)
(44,300)Banco BTG Pactual SA (Unit)Morgan Stanley25,571
225,200Banco do Brasil SAMorgan Stanley30,172
491,200Banco do Estado do Rio Grande do Sul SA ’B’ (Pref)Goldman Sachs(67,372)
21,900Banco do Estado do Rio Grande do Sul SA ’B’ (Pref)HSBC(12,263)
190,599Banco do Estado do Rio Grande do Sul SA ’B’ (Pref)Morgan Stanley(40,961)
(12,700)Banco Inter SA (Pref)Goldman Sachs289
(29,900)Banco Inter SA (Pref)Morgan Stanley1,292
(8,902)Banco Inter SA (Pref) ’144A’HSBC1,577
(15,600)Banco Pan SA (Pref)HSBC723
(168,500)Banco Pan SA (Pref)Morgan Stanley(3,447)
4,800Banco Santander Brasil SA (Unit)HSBC(3,937)
73,800Banco Santander Brasil SA (Unit)Morgan Stanley(46,496)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
ブラジル(続き)
(141,900)BB Seguridade Participacoes SAGoldman Sachs(10,641)
(3,900)BB Seguridade Participacoes SAMorgan Stanley974
(35,600)BK Brasil Operacao e Assessoria a Restaurantes SAGoldman Sachs493
(2,100)BK Brasil Operacao e Assessoria a Restaurantes SAHSBC1,123
(110,877)BK Brasil Operacao e Assessoria a Restaurantes SAMorgan Stanley12,299
(1,018,711)BR Malls Participacoes SAGoldman Sachs2,815
(14,460)BR Malls Participacoes SAMorgan Stanley340
(76,488)BR Properties SAGoldman Sachs(2,663)
(557,135)BR Properties SAMorgan Stanley53,400
(21,500)Braskem SA ’A’ (Pref)HSBC18,414
88,884Camil Alimentos SAGoldman Sachs5,804
323,353Camil Alimentos SAMorgan Stanley5,496
(47,500)CCR SAGoldman Sachs(743)
(23,100)CCR SAHSBC1,527
(57,800)Centrais Eletricas Brasileiras SAHSBC58,596
(170,000)Centrais Eletricas Brasileiras SAMorgan Stanley42,961
(11,832)Centrais Eletricas Brasileiras SA (Right)HSBC(336)
(34,802)Centrais Eletricas Brasileiras SA (Right)Morgan Stanley1,923
6,400Cia Brasileira de Distribuicao (Pref)HSBC(3,512)
(525,927)Cia de Locacao das AmericasMorgan Stanley10,337
(24,800)Cia de Saneamento Basico do Estado de Sao PauloGoldman Sachs(22,173)
(15,300)Cia de Saneamento Basico do Estado de Sao PauloHSBC(17,208)
(5,000)Cia de Saneamento Basico do Estado de Sao PauloMorgan Stanley(3,148)
57,722Cia de Saneamento de Minas Gerais-COPASAGoldman Sachs38,769
17,900Cia de Saneamento de Minas Gerais-COPASAHSBC5,009
145,400Cia de Saneamento de Minas Gerais-COPASAMorgan Stanley48,936
304,270Cia de Saneamento do Parana (Pref)Goldman Sachs23,021
270,839Cia de Saneamento do Parana (Pref)Morgan Stanley(13,251)
28,831Cia de Saneamento do Parana (Unit)Goldman Sachs(2,778)
62,000Cia de Saneamento do Parana (Unit)Morgan Stanley(21,782)
110,574Cia Ferro Ligas da Bahia - FERBASA (Pref)Goldman Sachs47,151
189,133Cia Ferro Ligas da Bahia - FERBASA (Pref)Morgan Stanley50,767
(6,200)Cia HeringGoldman Sachs(142)
(57,700)Cia HeringMorgan Stanley8,670
(254,700)Cielo SAGoldman Sachs(4,860)
(344,400)Cielo SAHSBC8,978
(294,900)Cogna EducacaoGoldman Sachs2,795
(584,800)Cogna EducacaoHSBC(43,894)
(415,700)Cogna EducacaoMorgan Stanley20,608
255,900Construtora Tenda SAGoldman Sachs(123,671)
7,500Construtora Tenda SAHSBC(3,691)
287,178Construtora Tenda SAMorgan Stanley(148,012)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
ブラジル(続き)
4,500Cosan Logistica SAGoldman Sachs(149)
5,000Cosan SAHSBC808
19,200Cosan SAMorgan Stanley(7,766)
120,000Cyrela Brazil Realty SA Empreendimentos e ParticipacoesGoldman Sachs(17,376)
29,700Cyrela Brazil Realty SA Empreendimentos e ParticipacoesHSBC(9,141)
127,500Cyrela Brazil Realty SA Empreendimentos e ParticipacoesMorgan Stanley(21,107)
(832,473)Direcional Engenharia SAMorgan Stanley101,351
313,400Duratex SAHSBC93,986
79,300Duratex SAMorgan Stanley8,394
(707,500)EcoRodovias Infraestrutura e Logistica SAGoldman Sachs7,251
(142,300)EcoRodovias Infraestrutura e Logistica SAHSBC(2,439)
(439,400)EcoRodovias Infraestrutura e Logistica SAMorgan Stanley7,135
(85,700)Embraer SAGoldman Sachs(12,081)
(106,100)Embraer SAHSBC(7,997)
212,600Enauta Participacoes SAGoldman Sachs16,854
142,300Enauta Participacoes SAMorgan Stanley(17,410)
25,700Energisa SA (Unit)HSBC2,054
29,900Energisa SA (Unit)Morgan Stanley(8,597)
(29,800)Engie Brasil Energia SAGoldman Sachs(15,897)
(206,100)Engie Brasil Energia SAHSBC(84,802)
(10,100)Engie Brasil Energia SAMorgan Stanley(3,729)
(238,065)Equatorial Energia SAGoldman Sachs20,471
(5,500)Equatorial Energia SAHSBC(85)
7,300Even Construtora e Incorporadora SAMorgan Stanley(1,530)
(61,409)Ez Tec Empreendimentos e Participacoes SAGoldman Sachs11,152
(1,400)Ez Tec Empreendimentos e Participacoes SAHSBC(156)
(76,520)Ez Tec Empreendimentos e Participacoes SAMorgan Stanley23,492
(12,800)Fleury SAGoldman Sachs(4,126)
(37,400)Gerdau SA (Pref)Goldman Sachs(14,628)
(263,300)Gerdau SA (Pref)HSBC(91,334)
(300)Gerdau SA (Pref)Morgan Stanley(13)
17,271Grendene SAGoldman Sachs2,829
702,884Grendene SAMorgan Stanley65,181
32,571Grupo SBF SAGoldman Sachs(4,271)
82,800Grupo SBF SAHSBC(17,820)
(4,761)Hapvida Participacoes e Investimentos SA ’144A’Goldman Sachs104
(89,078)Hapvida Participacoes e Investimentos SA ’144A’Morgan Stanley63,788
174,400Hypera SAGoldman Sachs(36,058)
40,700Hypera SAMorgan Stanley(15,793)
(9,500)Iguatemi Empresa de Shopping Centers SAGoldman Sachs(1,418)
(3,100)Iguatemi Empresa de Shopping Centers SAHSBC576
(172,100)Iguatemi Empresa de Shopping Centers SAMorgan Stanley19,554

保有高銘柄取引相手未実現評価益/(損)(米ドル)
ブラジル(続き)
(12,600)Instituto Hermes Pardini SAGoldman Sachs(2,309)
(149,000)Instituto Hermes Pardini SAMorgan Stanley530
302,177International Meal Co Alimentacao SA ’A’Goldman Sachs(974)
34,903International Meal Co Alimentacao SA ’A’HSBC(1,355)
323,408International Meal Co Alimentacao SA ’A’Morgan Stanley(9,692)
388,487Iochpe Maxion SAGoldman Sachs63,265
308,200Iochpe Maxion SAHSBC27,699
271,214Iochpe Maxion SAMorgan Stanley10,999
34,800IRB Brasil Resseguros S/AHSBC8,353
72,500IRB Brasil Resseguros S/AMorgan Stanley26,422
118,400Itau Unibanco Holding SA (Pref)HSBC(66,462)
8,300Itau Unibanco Holding SA (Pref)Morgan Stanley(2,791)
(416,600)Itausa - Investimentos Itau SA (Pref)Goldman Sachs(12,541)
(675,800)Itausa - Investimentos Itau SA (Pref)HSBC126,113
524,600JBS SAGoldman Sachs245,046
193,400JBS SAMorgan Stanley150,176
(12,700)JHSF Participacoes SAHSBC(1,890)
(21,600)JHSF Participacoes SAMorgan Stanley481
8,600Klabin SA (Unit)Goldman Sachs(43)
13,700Laep Investments Ltd*Goldman Sachs(916)
24,300Laep Investments Ltd*Morgan Stanley(1,627)
(88,100)Linx SAGoldman Sachs(22,230)
(146,498)Linx SAMorgan Stanley(23,939)
(384,300)Localiza Rent a Car SAGoldman Sachs(287,644)
(6,900)Localiza Rent a Car SAMorgan Stanley99
59,700Log-in Logistica Intermodal SAGoldman Sachs(31,966)
10,300Log-in Logistica Intermodal SAHSBC(6,151)
41,200Log-in Logistica Intermodal SAMorgan Stanley(23,079)
(657,000)Lojas Americanas SA (Pref)Goldman Sachs(358,995)
(93,700)Lojas Americanas SA (Pref)HSBC(51,223)
(223,400)Lojas Americanas SA (Pref)Morgan Stanley(85,010)
156,750Lojas Renner SAMorgan Stanley(3,625)
(3,279)LPS Brasil Consultoria de Imoveis SAGoldman Sachs(185)
(29,100)LPS Brasil Consultoria de Imoveis SAHSBC(927)
(75,902)LPS Brasil Consultoria de Imoveis SAMorgan Stanley(5,115)
(182,635)M Dias Branco SAGoldman Sachs7,730
(76,400)M Dias Branco SAHSBC59,587
(244,496)M Dias Branco SAMorgan Stanley28,308
(23,600)Magazine Luiza SAMorgan Stanley2,361
(145,800)Mahle-Metal Leve SAGoldman Sachs(1,051)
(4,400)Mahle-Metal Leve SAHSBC573
(58,200)Mahle-Metal Leve SAMorgan Stanley164
(639,757)Marcopolo SA (Pref)Goldman Sachs(3,444)
(1,481,349)Marcopolo SA (Pref)Morgan Stanley18,954
(104,600)Marfrig Global Foods SAGoldman Sachs5,342

保有高銘柄取引相手未実現評価益/(損)(米ドル)
ブラジル(続き)
(322,300)Marfrig Global Foods SAMorgan Stanley(7,512)
(95,300)Marisa Lojas SAGoldman Sachs(39,109)
(245,954)Marisa Lojas SAMorgan Stanley(41,122)
1,664,500Metalurgica Gerdau SA (Pref)Goldman Sachs266,005
110,200Metalurgica Gerdau SA (Pref)HSBC16,814
217,500Metalurgica Gerdau SA (Pref)Morgan Stanley322
400,900Minerva SA/BrazilGoldman Sachs233,203
222,900Minerva SA/BrazilMorgan Stanley99,775
(39,039)Movida Participacoes SAGoldman Sachs2,578
(243,300)Movida Participacoes SAMorgan Stanley32,266
80,800MRV Engenharia e Participacoes SAGoldman Sachs14,727
265,113MRV Engenharia e Participacoes SAMorgan Stanley(42,250)
(547,140)Multiplan Empreendimentos Imobiliarios SAMorgan Stanley103,715
(35,900)Natura Cosmeticos SAHSBC8,796
(143,900)Natura Cosmeticos SAMorgan Stanley(31,896)
64,100Neoenergia SAGoldman Sachs(2,307)
55,900Neoenergia SAHSBC(5,386)
113,700Neoenergia SAMorgan Stanley(12,088)
16,500Notre Dame Intermedica Participacoes SAGoldman Sachs(4,915)
7,000Notre Dame Intermedica Participacoes SAHSBC(1,160)
10,800Notre Dame Intermedica Participacoes SAMorgan Stanley(10,568)
44,500Odontoprev SAGoldman Sachs(1,395)
249,200Odontoprev SAMorgan Stanley(14,787)
(1,355,600)Oi SAHSBC22,493
(4,230,260)Oi SAMorgan Stanley59,334
(159,571)Omega Geracao SAGoldman Sachs13,729
(262,265)Omega Geracao SAMorgan Stanley72,895
(52,200)Petro Rio SAGoldman Sachs(43,881)
(12,000)Petro Rio SAHSBC(8,187)
(198,510)Petro Rio SAMorgan Stanley(106,914)
278,800Petrobras Distribuidora SAGoldman Sachs24,754
85,700Petrobras Distribuidora SAHSBC(3,584)
266,900Petrobras Distribuidora SAMorgan Stanley27,680
(200,200)Petroleo Brasileiro SA (Pref)HSBC68,318
57,600Porto Seguro SAMorgan Stanley(22,835)
478,300Qualicorp Consultoria e Corretora de Seguros SAMorgan Stanley24,279
10,600Raia Drogasil SAGoldman Sachs6,010
16,800Raia Drogasil SAHSBC10,565
(18,900)Randon SA Implementos e Participacoes (Pref)Goldman Sachs(979)
(28,783)Randon SA Implementos e Participacoes (Pref)Morgan Stanley697
(600,738)Rumo SAGoldman Sachs(46,244)
(35,700)Santos Brasil Participacoes SAGoldman Sachs1,830
(269,125)Santos Brasil Participacoes SAMorgan Stanley15,246

保有高銘柄取引相手未実現評価益/(損)(米ドル)
ブラジル(続き)
270,946Sao Martinho SAGoldman Sachs91,002
494,717Sao Martinho SAMorgan Stanley132,614
28,100Scandic Hotels Group ABHSBC13,002
68,000Ser Educacional SA ’144A’Goldman Sachs(4,208)
135,700Ser Educacional SA ’144A’HSBC(26,279)
106,300Ser Educacional SA ’144A’Morgan Stanley(14,713)
(14,700)SLC Agricola SAGoldman Sachs(3,445)
(89,500)SLC Agricola SAHSBC(8,230)
(79,200)SLC Agricola SAMorgan Stanley(17,023)
14,400Smiles Fidelidade SAHSBC(1,094)
22,300Smiles Fidelidade SAMorgan Stanley(1,281)
(9,400)Sul America SA (Unit)Goldman Sachs(2,206)
(63,500)Sul America SA (Unit)Morgan Stanley(6,596)
(292,700)Suzano Papel e Celulose SAGoldman Sachs(5,974)
(2,900)Suzano Papel e Celulose SAMorgan Stanley326
(139,500)Suzano SAHSBC19,357
(12,800)Taurus Armas SA (Pref)Goldman Sachs(986)
(15,583)Taurus Armas SA (Pref)HSBC(2,417)
(21,600)Taurus Armas SA (Pref)Morgan Stanley1,527
107,300Tecnisa SAGoldman Sachs921
145,500Tecnisa SAHSBC4,518
281,384Tegma Gestao Logistica SAGoldman Sachs27,542
193,387Tegma Gestao Logistica SAMorgan Stanley(19,557)
18,900Telefonica Brasil SA (Pref)Goldman Sachs(743)
35,500Telefonica Brasil SA (Pref)HSBC10,621
24,700Telefonica Brasil SA (Pref)Morgan Stanley2,653
20,600TIM Participacoes SAGoldman Sachs1,792
121,300TIM Participacoes SAHSBC17,383
14,200TIM Participacoes SAMorgan Stanley(335)
76,054TOTVS SAGoldman Sachs(6,125)
7,300TOTVS SAHSBC3,922
211,700TOTVS SAMorgan Stanley(67,188)
381,193Transmissora Alianca de Energia Eletrica SA (Unit)Goldman Sachs(10,786)
31,600Transmissora Alianca de Energia Eletrica SA (Unit)HSBC(3,318)
566,121Transmissora Alianca de Energia Eletrica SA (Unit)Morgan Stanley(2,287)
(34,700)Trisul SAMorgan Stanley2,294
67,100Tupy SAGoldman Sachs(1,325)
25,000Tupy SAHSBC(2,003)
128,500Tupy SAMorgan Stanley(8,188)
(60,200)Ultrapar Participacoes SAHSBC(12,924)
(8,234)Unipar Carbocloro SA (Pref)Morgan Stanley(1,747)
(2,012,200)Usinas Siderurgicas de Minas Gerais SA Usiminas ’A’ (Pref)Goldman Sachs(534,473)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
ブラジル(続き)
(10,300)Usinas Siderurgicas de Minas Gerais SA Usiminas ’A’ (Pref)HSBC(1,304)
(571,300)Usinas Siderurgicas de Minas Gerais SA Usiminas ’A’ (Pref)Morgan Stanley(57,096)
40,000Vale SAGoldman Sachs18,854
41,100Vale SAHSBC(1,630)
(63,560)Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SAGoldman Sachs13,108
(145,223)Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SAMorgan Stanley51,287
(7,200)WEG SAHSBC(1,306)
(202,179)WEG SAMorgan Stanley(12,154)
(86,100)Wiz Solucoes e Corretagem de Seguros SAGoldman Sachs(23,459)
(269,300)Wiz Solucoes e Corretagem de Seguros SAMorgan Stanley(3,205)
152,600YDUQS PartGoldman Sachs146,575
4,600YDUQS PartHSBC4,152
80,300YDUQS PartMorgan Stanley77,031
(88,876)
カナダ
(187,342)Advantage Oil & Gas LtdGoldman Sachs13,291
(239,283)Advantage Oil & Gas LtdMorgan Stanley(5,122)
744Advanz Pharma CorpMorgan Stanley(2,574)
118,496Aecon Group IncMorgan Stanley2,076
(12,990)Ag Growth International IncGoldman Sachs6,968
(11,356)Ag Growth International IncHSBC(1,892)
(19,164)Ag Growth International IncMorgan Stanley6,334
(14,564)Agnico Eagle Mines LtdMorgan Stanley20,712
(20,294)Aimia IncGoldman Sachs(3,841)
(64,028)Aimia IncMorgan Stanley602
249Air CanadaGoldman Sachs183
21,546Air CanadaHSBC27,386
1,522Air CanadaMorgan Stanley1,624
33,473AKITA Drilling Ltd ’A’Morgan Stanley489
(49,901)Alacer Gold CorpGoldman Sachs(21,501)
(2,783)Alacer Gold CorpHSBC(814)
(31,015)Alacer Gold CorpMorgan Stanley(14,131)
53,688Alamos Gold Inc ’A’Goldman Sachs8,457
41,150Alamos Gold Inc ’A’Morgan Stanley4,809
32,608Alaris Royalty CorpMorgan Stanley(3,780)
329,962Algonquin Power & Utilities CorpGoldman Sachs60,977
7,596Algonquin Power & Utilities CorpHSBC3,943
134,216Algonquin Power & Utilities CorpMorgan Stanley10,919
71,054Alimentation Couche-Tard Inc ’B’Goldman Sachs115,107
22,070Alimentation Couche-Tard Inc ’B’HSBC57,287
104,185Alimentation Couche-Tard Inc ’B’Morgan Stanley171,079
(54,400)Allied Properties Real Estate Investment Trust (Reit)Goldman Sachs42,194

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
(13,997)Allied Properties Real Estate Investment Trust (Reit)HSBC2,116
(51,769)Allied Properties Real Estate Investment Trust (Reit)Morgan Stanley49,247
(65,960)AltaGas LtdMorgan Stanley7,579
30,639Altius Minerals CorpGoldman Sachs3,884
114,945Altius Minerals CorpMorgan Stanley24,472
(19,767)Altus Group Ltd/CanadaGoldman Sachs(16,156)
(30,951)Altus Group Ltd/CanadaMorgan Stanley(17,385)
138,949ARC Resources LtdMorgan Stanley25,696
17,725Aritzia IncGoldman Sachs(7,077)
8,364Aritzia IncHSBC1,395
19,428Aritzia IncMorgan Stanley3,770
(116,029)Artis Real Estate Investment Trust (Reit)Goldman Sachs(951)
(43,091)Artis Real Estate Investment Trust (Reit)Morgan Stanley(4,943)
(22,881)Atco Ltd/Canada ’I’Morgan Stanley(11,156)
124,101Atlantic Power CorpGoldman Sachs(3,577)
15,156Atlantic Power CorpHSBC(110)
146,943Atlantic Power CorpMorgan Stanley(3,543)
(20,473)ATS Automation Tooling Systems IncGoldman Sachs7,144
(1,678)ATS Automation Tooling Systems IncHSBC953
(20,752)ATS Automation Tooling Systems IncMorgan Stanley508
(14,507)Aurinia Pharmaceuticals IncMorgan Stanley(19,690)
(10,597)AutoCanada IncGoldman Sachs(4,441)
103,706B2Gold CorpGoldman Sachs11,976
107,861B2Gold CorpMorgan Stanley8,679
8,758Bank of MontrealGoldman Sachs2,973
2,407Bank of MontrealHSBC1,935
48,299Bank of MontrealMorgan Stanley44,508
23,642Bank of Nova Scotia/TheGoldman Sachs(27,631)
(28,802)Barrick Gold CorpGoldman Sachs(3,355)
(7,597)Barrick Gold CorpHSBC(2,495)
(4,137)Barrick Gold CorpMorgan Stanley(796)
(1,250)Bausch Health Cos IncMorgan Stanley(984)
307,229Baytex Energy CorpGoldman Sachs(47,659)
204,491Baytex Energy CorpHSBC(13,573)
218,513Baytex Energy CorpMorgan Stanley(9,196)
43,540BCE IncGoldman Sachs(13,479)
92,653BCE IncMorgan Stanley31,309
1,858Bellatrix Exploration Ltd*Morgan Stanley(517)
79,140Birchcliff Energy LtdGoldman Sachs1,342
189,560Birchcliff Energy LtdMorgan Stanley24,762
(67,714)BlackBerry LtdGoldman Sachs(3,499)
(76,506)BlackBerry LtdMorgan Stanley7,179
42,749Boardwalk Real Estate Investment Trust (Reit)Goldman Sachs28,584

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
3,407Boardwalk Real Estate Investment Trust (Reit)HSBC12,148
37,554Boardwalk Real Estate Investment Trust (Reit)Morgan Stanley23,709
(217,058)Bombardier Inc ’B’Goldman Sachs13,347
(109,080)Bombardier Inc ’B’HSBC3,483
(271,912)Bombardier Inc ’B’Morgan Stanley8,445
240,475Bonavista Energy CorpMorgan Stanley(56)
(160,617)Boralex Inc ’A’Morgan Stanley(34,973)
22,926Brookfield Asset Management Inc ’A’Morgan Stanley27,266
15,754Brookfield Business Partners LPGoldman Sachs3,408
3,475Brookfield Business Partners LPHSBC4,184
27,251Brookfield Business Partners LPMorgan Stanley(930)
24,870Brookfield Infrastructure Partners LPMorgan Stanley(6,632)
55,217Brookfield Property Partners LPMorgan Stanley3,061
24,419Brookfield Renewable Partners LPMorgan Stanley9,384
6,009BRP IncHSBC23,307
2,549BRP IncMorgan Stanley8,647
38,702CAE IncMorgan Stanley18,119
113,642Calfrac Well Services LtdGoldman Sachs(21,034)
21,999Calfrac Well Services LtdHSBC(6,910)
125,522Calfrac Well Services LtdMorgan Stanley(10,441)
(37,482)Cameco CorpGoldman Sachs9,931
(3,837)Cameco CorpHSBC1,062
(72,870)Cameco CorpMorgan Stanley11,950
25,551Canaccord Genuity Group IncGoldman Sachs3,513
47,324Canaccord Genuity Group IncMorgan Stanley3,448
(133,070)Canacol Energy LtdGoldman Sachs45,753
(90,236)Canacol Energy LtdHSBC37,355
(52,492)Canacol Energy LtdMorgan Stanley8,405
(8,990)Canada Goose Holdings IncGoldman Sachs(26,644)
(9,156)Canada Goose Holdings IncMorgan Stanley(15,552)
26,813Canadian Apartment Properties REIT (Reit)Goldman Sachs13,419
13,121Canadian Apartment Properties REIT (Reit)HSBC8,514
95,374Canadian Apartment Properties REIT (Reit)Morgan Stanley78,548
6,024Canadian Imperial Bank of CommerceGoldman Sachs(1,851)
2,783Canadian Imperial Bank of CommerceHSBC743
15,691Canadian Imperial Bank of CommerceMorgan Stanley545
(9,690)Canadian National Railway CoGoldman Sachs20,180
(8,421)Canadian National Railway CoHSBC14,047
(34,481)Canadian National Railway CoMorgan Stanley(38,459)
(32,532)Canadian Natural Resources LtdGoldman Sachs(2,650)
(28,308)Canadian Natural Resources LtdHSBC(4,730)
(23,105)Canadian Natural Resources LtdMorgan Stanley(2,714)
2,822Canadian Pacific Railway LtdGoldman Sachs(9,140)
2,900Canadian Pacific Railway LtdHSBC9,446

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
12,275Canadian Pacific Railway LtdMorgan Stanley34,982
(11,289)Canadian Tire Corp Ltd ’A’Goldman Sachs16,756
(6,165)Canadian Tire Corp Ltd ’A’HSBC(3,709)
(14,436)Canadian Tire Corp Ltd ’A’Morgan Stanley(4,787)
(47,429)Canadian Utilities Ltd ’A’Goldman Sachs23,754
(1,567)Canadian Utilities Ltd ’A’HSBC(273)
(103,181)Canadian Utilities Ltd ’A’Morgan Stanley(14,364)
(33,779)Canadian Western BankMorgan Stanley10,999
(64,706)Canfor Pulp Products IncGoldman Sachs13,607
(2,301)Canfor Pulp Products IncHSBC752
(112,534)Canfor Pulp Products IncMorgan Stanley3,845
(63,956)CanWel Building Materials Group LtdGoldman Sachs(16,374)
46,856Capital Power CorpGoldman Sachs24,840
6,103Capital Power CorpHSBC7,601
112,806Capital Power CorpMorgan Stanley42,336
5,740Cardinal Energy LtdHSBC(11)
(6,331)Cargojet IncGoldman Sachs3,488
(4,112)Cargojet IncHSBC11,490
(1,853)Cargojet IncMorgan Stanley645
(3,008)Cascades IncGoldman Sachs(259)
(4,685)Cascades IncHSBC(165)
(14,551)Cascades IncMorgan Stanley(789)
(842)CCL Industries Inc ’B’HSBC(157)
(20,452)CCL Industries Inc ’B’Morgan Stanley(1,279)
(80,338)Celestica IncGoldman Sachs12,054
(103,084)Celestica IncMorgan Stanley(14,229)
(16,071)Cenovus Energy IncGoldman Sachs5,560
(18,386)Cenovus Energy IncHSBC4,213
(139,970)Cenovus Energy IncMorgan Stanley5,013
(13,870)Centerra Gold IncGoldman Sachs(4,020)
(9,113)Centerra Gold IncHSBC(1,975)
(40,950)Centerra Gold IncMorgan Stanley(10,257)
(9,741)Ceridian HCM Holding IncGoldman Sachs(44,856)
108,710CES Energy Solutions CorpMorgan Stanley(5,007)
27,485CGI IncGoldman Sachs44,095
4,737CGI IncHSBC14,019
37,280CGI IncMorgan Stanley66,747
(7,374)Chesswood Group LtdMorgan Stanley(267)
(124,676)Choice Properties Real Estate Investment Trust (Reit)Goldman Sachs(9,601)
(57,434)Choice Properties Real Estate Investment Trust (Reit)HSBC(13,281)
(171,555)Choice Properties Real Estate Investment Trust (Reit)Morgan Stanley(20,811)
(74,269)CI Financial CorpGoldman Sachs6,663
42,969Cineplex IncGoldman Sachs(3,163)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
1,651Cineplex IncHSBC(234)
23,810Cineplex IncMorgan Stanley(8,712)
5,343Cogeco Communications IncGoldman Sachs(9,014)
34,992Cogeco Communications IncHSBC96,586
3,049Cogeco IncGoldman Sachs(7,853)
3,304Cogeco IncHSBC3,904
20,529Cogeco IncMorgan Stanley(62,344)
15,528Colliers International Group IncGoldman Sachs31,384
10,938Colliers International Group IncHSBC28,895
15,384Colliers International Group IncMorgan Stanley31,583
13,816Columbia Care IncHSBC(11,480)
(95,310)Cominar Real Estate Investment Trust (Reit)Goldman Sachs(683)
(126,510)Cominar Real Estate Investment Trust (Reit)Morgan Stanley(1,036)
(13,412)Computer Modelling Group LtdHSBC(8,716)
(40,676)Computer Modelling Group LtdMorgan Stanley3,224
(2,214)Constellation Software Inc/CanadaGoldman Sachs(126,969)
(341)Constellation Software Inc/CanadaMorgan Stanley(6,443)
(2,071)Continental Gold IncGoldman Sachs(577)
(14,230)Continental Gold IncHSBC(3,259)
(18,056)Continental Gold IncMorgan Stanley(5,259)
11,140Corby Spirit and Wine LtdMorgan Stanley922
16,599Corus Entertainment Inc ’B’Goldman Sachs1,600
63,998Corus Entertainment Inc ’B’Morgan Stanley(3,548)
(34,634)Cott CorpGoldman Sachs(18,048)
(4,842)Cott CorpMorgan Stanley41
18,282Crescent Point Energy CorpGoldman Sachs(8,527)
116,451Crescent Point Energy CorpMorgan Stanley(26,553)
138,377Crew Energy IncMorgan Stanley492
111,261Crombie Real Estate Investment Trust (Reit)Goldman Sachs(3,418)
96,489Crombie Real Estate Investment Trust (Reit)Morgan Stanley18,138
146,598CT Real Estate Investment Trust (Reit)Goldman Sachs(11,812)
126,080CT Real Estate Investment Trust (Reit)Morgan Stanley10,461
(9,050)Descartes Systems Group Inc/TheGoldman Sachs(17,998)
(37,629)Descartes Systems Group Inc/TheMorgan Stanley(32,801)
(6,867)Detour Gold CorpMorgan Stanley(8,138)
(59,729)DIRTT Environmental SolutionsMorgan Stanley576
(17,110)Dollarama IncGoldman Sachs(18,657)
(6,847)Dollarama IncHSBC(10,153)
(49,881)Dollarama IncMorgan Stanley(61,135)
18,480Domtar CorpGoldman Sachs(9,546)
1,588Domtar CorpHSBC(870)
18,201Domtar CorpMorgan Stanley4,902
34,832Dorel Industries Inc ’B’Goldman Sachs26,781
24,366Dorel Industries Inc ’B’Morgan Stanley10,566
71,840Dream Industrial Real Estate Investment Trust (Reit)Goldman Sachs11,414

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
26,530Dream Industrial Real Estate Investment Trust (Reit)HSBC12,320
253,759Dream Industrial Real Estate Investment Trust (Reit)Morgan Stanley57,479
(80,079)Dream Office Real Estate Investment Trust (Reit)Goldman Sachs(32,817)
(2,023)Dream Office Real Estate Investment Trust (Reit)HSBC(548)
(109,097)Dream Office Real Estate Investment Trust (Reit)Morgan Stanley(29,607)
21,500Dundee Precious Metals IncMorgan Stanley4,803
(16,208)ECN Capital CorpGoldman Sachs(1,268)
(86,570)ECN Capital CorpHSBC974
(94,153)ECN Capital CorpMorgan Stanley(864)
(669)Eldorado Gold CorpHSBC(9)
(19,905)Eldorado Gold CorpMorgan Stanley(2,299)
(34,944)Element Fleet Management CorpMorgan Stanley3,086
(32,059)Emera IncGoldman Sachs(22,739)
(12,679)Emera IncHSBC(19,504)
(73,446)Emera IncMorgan Stanley14,655
36,971Empire Co Ltd ’A’Goldman Sachs36,508
2,211Empire Co Ltd ’A’HSBC1,806
53,082Empire Co Ltd ’A’Morgan Stanley58,999
(43,485)Enbridge IncGoldman Sachs13,030
(34,092)Enbridge IncHSBC(13,958)
(22,648)Enbridge IncMorgan Stanley(11,211)
(5,784)Encana CorpGoldman Sachs2,405
(125,716)Encana CorpMorgan Stanley19,238
8,757Endeavour Mining CorpHSBC11,310
1,678Endeavour Mining CorpMorgan Stanley1,280
41,844Enerflex LtdGoldman Sachs6,691
62,603Enerflex LtdMorgan Stanley5,761
53,370Enerplus CorpGoldman Sachs(8,363)
57,171Enerplus CorpHSBC(14,316)
123,383Enerplus CorpMorgan Stanley(13,492)
4,256Enghouse Systems LtdGoldman Sachs8,889
21,669Enghouse Systems LtdMorgan Stanley9,346
25,918Ensign Energy Services IncMorgan Stanley494
(945)Equitable Group IncHSBC1,957
(3,481)Equitable Group IncMorgan Stanley1,824
6,091ERO Copper CorpGoldman Sachs5,075
5,783ERO Copper CorpHSBC7,098
25,633ERO Copper CorpMorgan Stanley10,738
67,346Essential Energy Services TrustMorgan Stanley244
1,702Exchange Income CorpGoldman Sachs540
9,191Exchange Income CorpHSBC12,444
8,968Exchange Income CorpMorgan Stanley754

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
(96,045)Extendicare IncGoldman Sachs7,848
(150,948)Extendicare IncMorgan Stanley7,430
2,083Fairfax Financial Holdings LtdGoldman Sachs5,976
73Fairfax Financial Holdings LtdHSBC(401)
155Fairfax Financial Holdings LtdMorgan Stanley1,367
109,760Fiera Capital CorpGoldman Sachs(25,217)
(1,205)Finning International IncHSBC121
(74,505)Finning International IncMorgan Stanley(4,741)
(81,630)First Capital Realty IncGoldman Sachs5,144
(199,024)First Capital Realty IncMorgan Stanley(38,359)
(4,371)First Majestic Silver CorpMorgan Stanley(234)
212First National Financial CorpGoldman Sachs(402)
3,801First National Financial CorpHSBC(3,267)
7,413First National Financial CorpMorgan Stanley(11,697)
(42,300)First Quantum Minerals LtdGoldman Sachs(9,589)
(57,940)First Quantum Minerals LtdMorgan Stanley(527)
3,647FirstService CorpGoldman Sachs17,320
1,149FirstService CorpHSBC8,139
21,124FirstService CorpMorgan Stanley40,994
26,714Fortis Inc/CanadaGoldman Sachs(39,312)
10,789Fortis Inc/CanadaHSBC(7,714)
126,711Fortis Inc/CanadaMorgan Stanley(98,528)
37,086Fortuna Silver Mines IncGoldman Sachs4,939
9,492Fortuna Silver Mines IncHSBC892
46,849Fortuna Silver Mines IncMorgan Stanley6,604
9,108Franco-Nevada CorpGoldman Sachs(5,673)
2,477Franco-Nevada CorpHSBC6,780
12,877Franco-Nevada CorpMorgan Stanley19,442
189,812Freehold Royalties LtdGoldman Sachs(24,125)
87,815Freehold Royalties LtdHSBC(5,387)
163,873Freehold Royalties LtdMorgan Stanley(9,161)
44,317Frontera Energy CorpGoldman Sachs(28,486)
5,204Frontera Energy CorpHSBC(4,557)
46,259Frontera Energy CorpMorgan Stanley(878)
(18,630)Genworth MI Canada IncMorgan Stanley(8,752)
27,822George Weston LtdGoldman Sachs56,671
51,607George Weston LtdMorgan Stanley71,110
149,020Gibson Energy IncGoldman Sachs(102,793)
81,728Gibson Energy IncMorgan Stanley(3,443)
(871)Gildan Activewear IncGoldman Sachs(1,854)
(25,108)Gildan Activewear IncHSBC(49,622)
(18,080)Gildan Activewear IncMorgan Stanley(38,847)
(5,356)goeasy LtdGoldman Sachs(13,571)
(1,278)goeasy LtdMorgan Stanley(3,208)
(10,221)Golden Star Resources LtdGoldman Sachs84

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
(29,179)Golden Star Resources LtdMorgan Stanley(3,454)
27,542Gran Tierra Energy IncGoldman Sachs881
159,536Gran Tierra Energy IncMorgan Stanley(104)
(11,229)Granite Real Estate Investment Trust (Reit)Goldman Sachs(4,409)
(16,941)Granite Real Estate Investment Trust (Reit)Morgan Stanley(7,088)
(4,027)Great Canadian Gaming CorpGoldman Sachs(8,618)
(11,069)Great Canadian Gaming CorpHSBC(24,879)
(22,563)Great Canadian Gaming CorpMorgan Stanley(2,087)
(28,871)Great-West Lifeco IncGoldman Sachs2,399
(42,432)Great-West Lifeco IncMorgan Stanley(16,241)
41,325H&R Real Estate Investment Trust (Reit)Goldman Sachs(12,281)
44,882High Arctic Energy Services IncMorgan Stanley1,309
(12,907)Home Capital Group IncMorgan Stanley(659)
(54,778)Hudbay Minerals IncGoldman Sachs13,867
(5,382)Hudbay Minerals IncMorgan Stanley(232)
(106,014)Husky Energy IncGoldman Sachs11,683
(116,993)Husky Energy IncHSBC69,948
(161,089)Hydro One LtdGoldman Sachs(58,921)
(96,126)Hydro One LtdMorgan Stanley(9,691)
(2,022)Hydro One Ltd ’144A’HSBC(1,522)
(16,975)iA Financial Corp IncGoldman Sachs1,526
(2,639)iA Financial Corp IncHSBC(2,902)
(2,349)iA Financial Corp IncMorgan Stanley(1,921)
56,148IAMGOLD CorpHSBC14,048
(42,061)IGM Financial IncMorgan Stanley4,572
41,625Imperial Oil LtdGoldman Sachs(27,375)
14,996Imperial Oil LtdHSBC(23,102)
14,981Imperial Oil LtdMorgan Stanley1,676
(69,997)Innergex Renewable Energy IncGoldman Sachs(2,804)
(9,995)Innergex Renewable Energy IncHSBC(476)
(305,630)Innergex Renewable Energy IncMorgan Stanley(34,287)
(6,339)Intact Financial CorpMorgan Stanley(5,735)
(28,656)Inter Pipeline LtdGoldman Sachs(1,271)
(166,629)Inter Pipeline LtdHSBC(40,007)
(32,589)Inter Pipeline LtdMorgan Stanley(388)
(3,251)Interfor CorpGoldman Sachs(467)
(10,306)Interfor CorpHSBC(5,402)
(40,420)Interfor CorpMorgan Stanley(9,425)
(77,839)InterRent Real Estate Investment Trust (Reit)Goldman Sachs(1,025)
(92,029)InterRent Real Estate Investment Trust (Reit)HSBC(28,780)
(29,924)InterRent Real Estate Investment Trust (Reit)Morgan Stanley(1,902)
(532)Intertape Polymer Group IncHSBC414
(34,001)Intertape Polymer Group IncMorgan Stanley3,846

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
226,627Ivanhoe Mines Ltd ’A’Goldman Sachs(41,107)
69,904Ivanhoe Mines Ltd ’A’Morgan Stanley(9,586)
8,534Jamieson Wellness IncGoldman Sachs(1,302)
4,294Jamieson Wellness IncHSBC3,641
27,755Jamieson Wellness IncMorgan Stanley(7,449)
(72,670)Just Energy Group IncGoldman Sachs(19,781)
(8,080)Kelt Exploration LtdGoldman Sachs(1,044)
(8,592)Kelt Exploration LtdHSBC(487)
(123,600)Kelt Exploration LtdMorgan Stanley(3,492)
18,576Keyera CorpGoldman Sachs(20,010)
3,512Keyera CorpHSBC(236)
74,909Keyera CorpMorgan Stanley(45,702)
110,655Killam Apartment Real Estate Investment Trust (Reit)Goldman Sachs23,726
29,520Killam Apartment Real Estate Investment Trust (Reit)HSBC7,269
155,745Killam Apartment Real Estate Investment Trust (Reit)Morgan Stanley34,834
(2,014)Kinaxis IncGoldman Sachs(5,308)
(12,434)Kinaxis IncMorgan Stanley(3,760)
(77,477)Kinder Morgan Canada Ltd ’144A’Goldman Sachs30,528
(25,295)Kinder Morgan Canada Ltd ’144A’Morgan Stanley3,029
82,012Kinross Gold CorpGoldman Sachs3,342
2,241Kinross Gold CorpHSBC(206)
7,500Kirkland Lake Gold LtdGoldman Sachs(53,608)
1,159Kirkland Lake Gold LtdMorgan Stanley(7,653)
19,675Knight Therapeutics IncGoldman Sachs(55)
49,535Knight Therapeutics IncHSBC(22,382)
83,321Knight Therapeutics IncMorgan Stanley(2,189)
34,732Labrador Iron Ore Royalty CorpGoldman Sachs52,950
2,783Labrador Iron Ore Royalty CorpHSBC2,957
12,106Labrador Iron Ore Royalty CorpMorgan Stanley3,678
(48,807)Laurentian Bank of CanadaMorgan Stanley14,669
(9,210)Lightspeed POS IncGoldman Sachs(23,499)
(2,360)Lightspeed POS IncHSBC(6,621)
(5,593)Linamar CorpGoldman Sachs3,186
(3,383)Linamar CorpHSBC567
(41,378)Linamar CorpMorgan Stanley(54,227)
26,177Lithium Americas CorpGoldman Sachs(2,016)
49,421Lithium Americas CorpHSBC(4,994)
43,987Lithium Americas CorpMorgan Stanley3,229
(61,549)Loblaw Cos LtdGoldman Sachs(68,603)
(27,707)Loblaw Cos LtdMorgan Stanley(20,105)
1,637Lundin Gold IncGoldman Sachs139
1,393Lundin Gold IncHSBC254
1,982Lundin Gold IncMorgan Stanley336

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
(108,533)Lundin Mining CorpGoldman Sachs40,277
(73,876)Lundin Mining CorpHSBC24,255
(178,001)Lundin Mining CorpMorgan Stanley24,724
(5,494)MAG Silver CorpMorgan Stanley(2,444)
23,481Magna International IncGoldman Sachs(12,024)
2,415Magna International IncHSBC(3,180)
1,965Magna International IncMorgan Stanley2,489
59,175Manulife Financial CorpMorgan Stanley14,619
64,685Maple Leaf Foods IncMorgan Stanley58,131
(11,616)Martinrea International IncHSBC(6,634)
(96,926)Martinrea International IncMorgan Stanley(43,191)
9,135Maxar Technologies IncHSBC(12,339)
4,487Maxar Technologies IncMorgan Stanley(4,014)
19,197McCoy Global IncMorgan Stanley283
11,468Medical Facilities CorpMorgan Stanley(717)
10,354MediPharm Labs CorpGoldman Sachs(2,205)
27,569MediPharm Labs CorpHSBC(30,735)
31,211MediPharm Labs CorpMorgan Stanley(5,224)
(18,606)MEG Energy CorpGoldman Sachs1,279
20,735Methanex CorpGoldman Sachs(74,652)
373Methanex CorpHSBC(1,468)
19,637Methanex CorpMorgan Stanley(16,721)
(49,288)Metro Inc/CNGoldman Sachs(82,004)
(2,129)Metro Inc/CNHSBC(4,246)
(59,366)Metro Inc/CNMorgan Stanley(65,790)
20,899Morguard North American Residential Real Estate Investment Trust (Reit)Goldman Sachs(2,488)
525Morguard North American Residential Real Estate Investment Trust (Reit)HSBC2
12,488Morguard North American Residential Real Estate Investment Trust (Reit)Morgan Stanley2,142
(890)Morguard Real Estate Investment Trust (Reit)Morgan Stanley(59)
18,735Morneau Shepell IncGoldman Sachs13,090
32,328Morneau Shepell IncHSBC28,840
51,755Morneau Shepell IncMorgan Stanley4,247
(17,812)MTY Food Group IncGoldman Sachs15,823
(3,518)MTY Food Group IncHSBC(9,131)
(17,720)MTY Food Group IncMorgan Stanley(18,922)
(22,496)Mullen Group LtdMorgan Stanley1,782
(23,812)National Bank of CanadaGoldman Sachs(15,176)
(67,773)National Bank of CanadaMorgan Stanley(9,928)
(17,957)Newmont Mining CorpGoldman Sachs(10,887)
(23,055)Nexa Resources SAGoldman Sachs13,476
(34,450)Nexa Resources SAMorgan Stanley(9,150)
202,215NexGen Energy LtdGoldman Sachs(6,012)
265,777NexGen Energy LtdMorgan Stanley(8,210)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
(24,413)NFI Group IncGoldman Sachs21,168
(12,438)NFI Group IncHSBC27,431
(43,991)NFI Group IncMorgan Stanley40,625
(8,739)Norbord IncGoldman Sachs(2,026)
(7,225)Norbord IncHSBC1,544
(58,913)Norbord IncMorgan Stanley1,611
10,489North American Construction Group LtdMorgan Stanley1,110
6,998North American Palladium LtdGoldman Sachs(64)
3,544North American Palladium LtdHSBC(29)
4,044North American Palladium LtdMorgan Stanley235
(14,278)North West Co Inc/TheGoldman Sachs(2,144)
(2,262)North West Co Inc/TheHSBC(1,090)
(82,005)North West Co Inc/TheMorgan Stanley(42,076)
97,094Northland Power IncMorgan Stanley(27,589)
(49,476)Northview Apartment Real Estate Investment Trust (Reit)Goldman Sachs(7,397)
(3,138)Northview Apartment Real Estate Investment Trust (Reit)HSBC(2,978)
(97,494)Northview Apartment Real Estate Investment Trust (Reit)Morgan Stanley(15,451)
226,204NorthWest Healthcare Properties Real Estate Investment Trust (Reit)Goldman Sachs44,413
110,810NorthWest Healthcare Properties Real Estate Investment Trust (Reit)HSBC43,098
198,054NorthWest Healthcare Properties Real Estate Investment Trust (Reit)Morgan Stanley10,742
(58,328)Novagold Resources IncGoldman Sachs(12,652)
(14,295)Novagold Resources IncHSBC(5,265)
(7,709)Novagold Resources IncMorgan Stanley(1,600)
17,382Nutrien LtdGoldman Sachs(19,833)
18,741Nutrien LtdHSBC(30,024)
67,237Nutrien LtdMorgan Stanley60,698
40,945NuVista Energy LtdGoldman Sachs(2,277)
175,499NuVista Energy LtdHSBC(3,265)
25,930NuVista Energy LtdMorgan Stanley(1,591)
2,399OceanaGold CorpGoldman Sachs(117)
48,595OceanaGold CorpMorgan Stanley8,717
(6,748)Onex CorpGoldman Sachs7,926
5,112Open Text CorpGoldman Sachs1,813
67,665Open Text CorpMorgan Stanley54,115
(6,593)Osisko Gold Royalties LtdGoldman Sachs(522)
(7,898)Osisko Gold Royalties LtdMorgan Stanley(1,086)
36,804Osisko Mining IncGoldman Sachs(996)
78,511Osisko Mining IncHSBC8,493
35,998Osisko Mining IncMorgan Stanley494
(33,003)Pan American Silver CorpGoldman Sachs(14,672)
(7,855)Pan American Silver CorpHSBC(9,905)
(6,229)Pan American Silver CorpMorgan Stanley(2,644)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
11,525Paramount Resources Ltd ’A’Goldman Sachs(564)
23,225Paramount Resources Ltd ’A’HSBC(5,053)
13,117Paramount Resources Ltd ’A’Morgan Stanley(730)
(24,669)Parex Resources IncGoldman Sachs18,515
(10,354)Park Lawn CorpGoldman Sachs(5,016)
(241)Park Lawn CorpHSBC(63)
(7,621)Park Lawn CorpMorgan Stanley798
43,484Parkland Fuel CorpGoldman Sachs(23,631)
44,002Parkland Fuel CorpHSBC1,337
15,890Parkland Fuel CorpMorgan Stanley5,139
64,899Pason Systems IncGoldman Sachs(31,597)
15,044Pason Systems IncHSBC(10,240)
132,557Pason Systems IncMorgan Stanley2,165
(40,993)Pattern Energy Group Inc ’A’Morgan Stanley(6,989)
(13,866)Pembina Pipeline CorpGoldman Sachs19,975
(17,452)Pembina Pipeline CorpHSBC9,055
(22,973)Pembina Pipeline CorpMorgan Stanley8,986
(93,501)Peyto Exploration & Development CorpGoldman Sachs15,284
(3,652)Peyto Exploration & Development CorpHSBC739
(146,548)Peyto Exploration & Development CorpMorgan Stanley15,640
(26,058)Poseidon Concepts Corp*Morgan Stanley5,292
(88,032)Power Corp of CanadaGoldman Sachs12,154
(114,357)Power Corp of CanadaMorgan Stanley(55,884)
125,319Power Financial CorpGoldman Sachs(73,408)
111,511Power Financial CorpMorgan Stanley17,558
(41,389)PrairieSky Royalty LtdGoldman Sachs(978)
(144,625)PrairieSky Royalty LtdMorgan Stanley12,937
13,453Premier Gold Mines LtdGoldman Sachs(469)
44,255Premier Gold Mines LtdMorgan Stanley1,790
(2,579)Premium Brands Holdings CorpGoldman Sachs(7,470)
(1,175)Premium Brands Holdings CorpHSBC(3,328)
(20,299)Premium Brands Holdings CorpMorgan Stanley(48,785)
(15,058)Pretium Resources IncGoldman Sachs(7,308)
(16,062)Pretium Resources IncHSBC(13,194)
(3,803)Pretium Resources IncMorgan Stanley(1,522)
(62,899)Quebecor Inc ’B’Goldman Sachs31,290
(57,547)Quebecor Inc ’B’HSBC(24,942)
(49,303)Quebecor Inc ’B’Morgan Stanley14,883
17,222Real Matters IncGoldman Sachs28,817
33,229Real Matters IncHSBC63,769
(1,601)Recipe Unlimited CorpGoldman Sachs290
(640)Recipe Unlimited CorpMorgan Stanley(6)
59,453Resolute Forest Products IncGoldman Sachs1,073
40,311Resolute Forest Products IncHSBC5,407
55,726Resolute Forest Products IncMorgan Stanley17,470

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
40,265Restaurant Brands International IncGoldman Sachs(36,095)
20,580Restaurant Brands International IncHSBC(13,657)
7,413Restaurant Brands International IncMorgan Stanley5,602
21,103Richelieu Hardware LtdGoldman Sachs(10,082)
64,953Richelieu Hardware LtdHSBC(35,078)
(48,597)RioCan Real Estate Investment Trust (Reit)Goldman Sachs(9,458)
(189,204)RioCan Real Estate Investment Trust (Reit)Morgan Stanley(54,477)
20,348Ritchie Bros Auctioneers IncGoldman Sachs7,119
6,057Ritchie Bros Auctioneers IncHSBC234
52,057Rogers Communications Inc ’B’Goldman Sachs(11,901)
(201,972)Rogers Sugar IncGoldman Sachs45,706
(9,403)Rogers Sugar IncHSBC3,697
(291,731)Rogers Sugar IncMorgan Stanley(36,645)
(39,950)Royal Bank of CanadaMorgan Stanley18,624
(104,439)Russel Metals IncGoldman Sachs74,766
(9,011)Russel Metals IncHSBC2,636
(33,739)Russel Metals IncMorgan Stanley22,197
54,006Sandstorm Gold LtdMorgan Stanley992
(5,042)Saputo IncGoldman Sachs(912)
(83,790)Saputo IncMorgan Stanley(65,200)
(42,261)Savaria CorpGoldman Sachs2,935
(66,186)Savaria CorpMorgan Stanley2,949
(4,837)Seabridge Gold IncGoldman Sachs(965)
(685)Seabridge Gold IncMorgan Stanley(464)
12,100Sears Canada Inc*Morgan Stanley(5,623)
226,376Secure Energy Services IncGoldman Sachs(27,037)
50,727Secure Energy Services IncHSBC(1,927)
237,603Secure Energy Services IncMorgan Stanley(27,306)
63,970SEMAFO IncGoldman Sachs(1,237)
5,965Seven Generations Energy Ltd ’A’Goldman Sachs(1,813)
49,742Seven Generations Energy Ltd ’A’Morgan Stanley(4,294)
(93,984)Shaw Communications Inc ’B’Goldman Sachs8,967
(110,793)Shaw Communications Inc ’B’Morgan Stanley(26,048)
(83,152)ShawCor LtdGoldman Sachs(39,453)
(39,450)ShawCor LtdHSBC31,895
(87,178)ShawCor LtdMorgan Stanley(19,800)
(69)Shopify Inc ’A’HSBC(1,939)
(2,236)Shopify Inc ’A’Morgan Stanley(59,129)
17,877Sienna Senior Living IncGoldman Sachs2,360
39,583Sienna Senior Living IncMorgan Stanley5,604
(46,985)Sierra Wireless IncGoldman Sachs(31,781)
(3,457)Sierra Wireless IncHSBC(756)
(21,088)Sierra Wireless IncMorgan Stanley4,402
(54,918)Silvercorp Metals IncHSBC(42,366)
(10,354)Silvercorp Metals IncMorgan Stanley(3,395)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
6,219SilverCrest Metals IncGoldman Sachs4,071
12,807SilverCrest Metals IncHSBC5,833
12,756SilverCrest Metals IncMorgan Stanley2,160
(15,161)Slate Office REIT (Reit)Goldman Sachs843
(36,281)Slate Office REIT (Reit)Morgan Stanley376
49,531Slate Retail ’U’ (Reit)Morgan Stanley1,554
42Sleep Country Canada Holdings Inc ’144A’Goldman Sachs(18)
38,211Sleep Country Canada Holdings Inc ’144A’Morgan Stanley8,551
(61,170)SmartCentres Real Estate Investment Trust (Reit)Goldman Sachs(4,276)
(34,180)SmartCentres Real Estate Investment Trust (Reit)HSBC(11,326)
(107,683)SmartCentres Real Estate Investment Trust (Reit)Morgan Stanley(36,826)
(71,957)SNC-Lavalin Group IncMorgan Stanley(26,782)
8,328Spin Master CorpGoldman Sachs10,449
1,804Spin Master CorpMorgan Stanley643
145,971Sprott IncGoldman Sachs7,039
14,094Sprott IncHSBC642
11,406Sprott IncMorgan Stanley499
(6,044)SSR Mining IncGoldman Sachs(3,353)
(30,228)SSR Mining IncMorgan Stanley(21,994)
(16,507)Stantec IncGoldman Sachs(4,850)
(3,351)Stantec IncHSBC(2,085)
(877)Stars Group Inc/TheHSBC(1,960)
(3,387)Stelco Holdings IncGoldman Sachs2,921
(2,646)Stelco Holdings IncHSBC1,512
(14,941)Stelco Holdings IncMorgan Stanley2,550
8,563Stella-Jones IncGoldman Sachs(1,294)
13,855Stella-Jones IncHSBC(6,927)
9,501Stella-Jones IncMorgan Stanley612
11,294STEP Energy Services Ltd ’144A’Goldman Sachs(643)
26,849STEP Energy Services Ltd ’144A’Morgan Stanley(214)
9,880Summit Industrial Income REIT (Reit)Morgan Stanley1,426
28,287Sun Life Financial IncMorgan Stanley(6,998)
(70,453)Suncor Energy IncGoldman Sachs70,221
(13,156)Suncor Energy IncHSBC8,925
(25,102)Suncor Energy IncMorgan Stanley590
136,748Superior Plus CorpGoldman Sachs(118)
7,386Superior Plus CorpHSBC800
80,716Superior Plus CorpMorgan Stanley7,410
66,307Tamarack Valley Energy LtdGoldman Sachs(2,521)
70,622Tamarack Valley Energy LtdMorgan Stanley(593)
(19,540)TC Energy CorpGoldman Sachs10,116
(820)TC Energy CorpHSBC(499)
(30,568)TC Energy CorpMorgan Stanley(5,675)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
(65,409)Teck Resources Ltd ’B’Goldman Sachs52,660
(11,019)Teck Resources Ltd ’B’HSBC15,566
(11,784)Teck Resources Ltd ’B’Morgan Stanley2,068
(124,449)TELUS CorpGoldman Sachs51,760
(1,380)TELUS CorpHSBC(162)
(3,037)TELUS CorpMorgan Stanley(772)
26,518Teranga Gold CorpGoldman Sachs1,378
58,857Teranga Gold CorpMorgan Stanley5,159
46,045TFI International IncGoldman Sachs29,948
14,032TFI International IncHSBC4,460
79,255TFI International IncMorgan Stanley11,442
22,821Theratechnologies IncMorgan Stanley470
(8,299)Thomson Reuters CorpGoldman Sachs(1,485)
(3,700)Thomson Reuters CorpHSBC(12,219)
(56,113)Thomson Reuters CorpMorgan Stanley34,628
62,439Timbercreek Financial CorpGoldman Sachs1,606
22,472Timbercreek Financial CorpHSBC1,863
221,254Timbercreek Financial CorpMorgan Stanley7,276
(1,905)TMX Group LtdMorgan Stanley8,083
75,953TORC Oil & Gas LtdGoldman Sachs(5,222)
19,026TORC Oil & Gas LtdHSBC(613)
262,885TORC Oil & Gas LtdMorgan Stanley(34,096)
6,122Torex Gold Resources IncGoldman Sachs2,860
5,707Torex Gold Resources IncMorgan Stanley3,210
33,858Toromont Industries LtdMorgan Stanley14,679
61,799Toronto-Dominion Bank/TheGoldman Sachs(3,854)
2,700Toronto-Dominion Bank/TheHSBC97
46,695Toronto-Dominion Bank/TheMorgan Stanley(1,380)
(8,248)Tourmaline Oil CorpGoldman Sachs5,927
(13,294)TransAlta CorpGoldman Sachs709
(98,390)TransAlta CorpMorgan Stanley(5,503)
107,406TransAlta Renewables IncGoldman Sachs26,383
15,000TransAlta Renewables IncHSBC4,517
170,139TransAlta Renewables IncMorgan Stanley26,939
(21,484)Transat AT IncGoldman Sachs(5,485)
(52,156)Transcontinental Inc ’A’Goldman Sachs49,388
(93,078)Transcontinental Inc ’A’Morgan Stanley6,951
238,872Trican Well Service LtdMorgan Stanley7,084
26,663Tricon Capital Group IncGoldman Sachs4,763
(108)Tucows Inc ’A’HSBC224
(6,339)Tucows Inc ’A’Morgan Stanley(15,510)
569,234Turquoise Hill Resources LtdMorgan Stanley8,398
(65,284)Uni-Select IncGoldman Sachs24,614
(8,800)Uni-Select IncHSBC9,010
(54,953)Uni-Select IncMorgan Stanley8,543

保有高銘柄取引相手未実現評価益/(損)(米ドル)
カナダ(続き)
(30,702)Uranium Participation CorpMorgan Stanley1,911
(24,098)Valeura Energy IncGoldman Sachs(8,976)
(114,247)Vermilion Energy IncGoldman Sachs31,921
(24,630)Vermilion Energy IncHSBC11,368
(33,194)Vermilion Energy IncMorgan Stanley10,799
10,172Village Farms International IncGoldman Sachs2,773
7,401Village Farms International IncHSBC(9,528)
14,377Waste Connections IncGoldman Sachs25,475
14,621Waste Connections IncMorgan Stanley23,465
29,500Wesdome Gold Mines LtdMorgan Stanley7,930
(10,173)West Fraser Timber Co LtdGoldman Sachs1,143
(13,700)West Fraser Timber Co LtdHSBC566
(18,795)West Fraser Timber Co LtdMorgan Stanley(1,316)
(475,823)Western Forest Products IncMorgan Stanley14,600
95,113Westport Fuel Systems IncGoldman Sachs(18,994)
12,223Westport Fuel Systems IncHSBC(3,399)
26,009Westport Fuel Systems IncMorgan Stanley(2,585)
(15,728)Westshore Terminals Investment CorpGoldman Sachs7,752
(23,979)Westshore Terminals Investment CorpHSBC32,757
(76,303)Westshore Terminals Investment CorpMorgan Stanley4,241
(25,509)Wheaton Precious Metals CorpGoldman Sachs(14,899)
648,763Whitecap Resources IncGoldman Sachs(31,106)
31,765Whitecap Resources IncHSBC(2,530)
362,012Whitecap Resources IncMorgan Stanley4,731
3,977Winpak LtdGoldman Sachs(583)
1,731Winpak LtdHSBC(714)
33,341Winpak LtdMorgan Stanley10,294
32,144WPT Industrial Real Estate Investment Trust (Reit)Morgan Stanley5,143
30,172WSP Global IncGoldman Sachs3,817
4,129WSP Global IncHSBC338
20,775WSP Global IncMorgan Stanley10,233
2,696Yamana Gold IncGoldman Sachs312
69,500Yamana Gold IncMorgan Stanley5,595
16,142Yangarra Resources LtdGoldman Sachs(810)
21,273Yangarra Resources LtdMorgan Stanley629
3,913Zymeworks Inc*Goldman Sachs72,067
205Zymeworks Inc*HSBC3,773
11,400Zymeworks Inc*Morgan Stanley211,395
556,259
チリ
893,499AES Gener SAHSBC(16,051)
5,330,204AES Gener SAMorgan Stanley(166,345)
2,122,222Aguas Andinas SA ’A’HSBC(28,052)
935,537Aguas Andinas SA ’A’Morgan Stanley(27,377)
10,642,377Banco de ChileMorgan Stanley(85,054)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
チリ(続き)
2,077CAP SAHSBC(1,665)
47,828CAP SAMorgan Stanley(13,438)
(89,244)Cencosud SAHSBC3,167
1,951Cia Cervecerias Unidas SAHSBC(587)
132,945Cia Cervecerias Unidas SAMorgan Stanley16,134
1,526,568Colbun SAHSBC(30,841)
4,017,105Colbun SAMorgan Stanley(57,742)
151,618Embotelladora Andina SA ’B’ (Pref)Morgan Stanley(15,913)
32,925Empresas CMPC SAHSBC(9,516)
625,402Empresas CMPC SAMorgan Stanley(72,499)
(21,219)Empresas COPEC SAHSBC23,946
(552,353)Enel Chile SAHSBC2,863
46,768Engie Energia Chile SAHSBC(7,335)
34,168Inversiones Aguas Metropolitanas SAHSBC(2,352)
337,103Inversiones Aguas Metropolitanas SAMorgan Stanley(30,716)
83,665Inversiones La Construccion SAMorgan Stanley(50,000)
6,367,200Itau CorpBancaMorgan Stanley447
18,498Latam Airlines Group SAMorgan Stanley(5,674)
930,556Parque Arauco SAMorgan Stanley(103,247)
2,303,148Ripley Corp SAMorgan Stanley(176,223)
57,780SACI FalabellaHSBC(12,848)
37,084SACI FalabellaMorgan Stanley(10,260)
253,412Salfacorp SAMorgan Stanley(14,048)
1,096,146SONDA SAMorgan Stanley(36,259)
(927,485)
コロンビア
499,610Avianca Holdings SA (Pref)Morgan Stanley(9,480)
1,896,357Ecopetrol SAMorgan Stanley1,898
(7,582)
メキシコ
211,300Alfa SAB de CV ’A’HSBC1,517
4,108,264Alfa SAB de CV ’A’Morgan Stanley75,539
668,441Alpek SAB de CVGoldman Sachs37,523
1,010,866Alpek SAB de CVMorgan Stanley60,635
(62,948)Alsea SAB de CVGoldman Sachs1,306
(475,846)Alsea SAB de CVHSBC16,540
(319,405)Alsea SAB de CVMorgan Stanley5,565
979,860America Movil SAB de CV ’L’Goldman Sachs(24,955)
89,700America Movil SAB de CV ’L’HSBC(2,629)
1,124,339America Movil SAB de CV ’L’Morgan Stanley(19,691)
(955)Arca Continental SAB de CVGoldman Sachs150
(10,700)Arca Continental SAB de CVHSBC370
(372,610)Arca Continental SAB de CVMorgan Stanley43,873
(764,595)Axtel SAB de CV (Unit)Morgan Stanley4,444
(914)Banco del Bajio SA ’144A’Goldman Sachs3

保有高銘柄取引相手未実現評価益/(損)(米ドル)
メキシコ(続き)
(11,100)Banco del Bajio SA ’144A’HSBC(185)
(385,774)Banco del Bajio SA ’144A’Morgan Stanley15,024
612,975Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandGoldman Sachs(9,698)
216,900Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandMorgan Stanley(8,374)
58,500Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ’B’HSBC(2,484)
(3,800)Becle SAB de CVGoldman Sachs5
(3,572,630)Becle SAB de CVMorgan Stanley(38,449)
(482,035)Bolsa Mexicana de Valores SAB de CVGoldman Sachs2,183
(144,827)Bolsa Mexicana de Valores SAB de CVHSBC3,323
(59,908)Bolsa Mexicana de Valores SAB de CVMorgan Stanley98
218,147Cemex SAB de CV (Unit)Goldman Sachs1,396
833,800Cemex SAB de CV (Unit)HSBC(5,927)
488,700Cemex SAB de CV (Unit)Morgan Stanley5,200
245,770Coca-Cola Femsa SAB de CV (Unit)HSBC324
54,700Coca-Cola Femsa SAB de CV (Unit)Morgan Stanley1,253
569,164Concentradora Fibra Danhos SA de CV (Reit)Goldman Sachs847
492,567Concentradora Fibra Danhos SA de CV (Reit)Morgan Stanley5,031
(279,937)Concentradora Fibra Hotelera Mexicana SA de CV (Reit)Goldman Sachs(4,515)
(340,449)Concentradora Fibra Hotelera Mexicana SA de CV (Reit)Morgan Stanley1,231
(331,879)Concentradora Hipotecaria SAPI de CV (Reit)Morgan Stanley26
888,884Consorcio ARA SAB de CVGoldman Sachs13,846
927,401Consorcio ARA SAB de CVMorgan Stanley7,905
(169,600)Controladora Vuela Cia de Aviacion SAB de CV ’A’Goldman Sachs6,563
(716,000)Controladora Vuela Cia de Aviacion SAB de CV ’A’Morgan Stanley9,379
43,500Corp Inmobiliaria Vesta SAB de CVGoldman Sachs(489)
18,640Corp Inmobiliaria Vesta SAB de CVHSBC(222)
235,400Corp Inmobiliaria Vesta SAB de CVMorgan Stanley3,662
242,400Credito Real SAB de CV SOFOM ERGoldman Sachs8,375
490,960Credito Real SAB de CV SOFOM ERMorgan Stanley(938)
105,700Fibra Uno Administracion SA de CV (Reit)Goldman Sachs1,217
456,300Fibra Uno Administracion SA de CV (Reit)HSBC8,638
728,600Fibra Uno Administracion SA de CV (Reit)Morgan Stanley(42,424)
54,557Fomento Economico Mexicano SAB de CV (Unit)Goldman Sachs(7,654)
123,100Fomento Economico Mexicano SAB de CV (Unit)Morgan Stanley(13,609)
(328,662)Genomma Lab Internacional SAB de CV ’B’Goldman Sachs22,340
(595,899)Genomma Lab Internacional SAB de CV ’B’Morgan Stanley21,474
(17,402)Gentera SAB de CVGoldman Sachs533
(546,820)Gentera SAB de CVMorgan Stanley1,312
(326,979)GMexico Transportes SAB de CV ’144A’Goldman Sachs(17,593)
(1,123,591)GMexico Transportes SAB de CV ’144A’Morgan Stanley(54,039)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
メキシコ(続き)
(7,234)Gruma SAB de CV ’B’Goldman Sachs2,275
(105,039)Gruma SAB de CV ’B’HSBC45,627
(16,977)Gruma SAB de CV ’B’Morgan Stanley4,719
138,794Grupo Aeromexico SAB de CVGoldman Sachs8,359
174,947Grupo Aeromexico SAB de CVMorgan Stanley9,881
24,566Grupo Aeroportuario del Centro Norte SAB de CVGoldman Sachs(3,061)
230,615Grupo Aeroportuario del Centro Norte SAB de CVMorgan Stanley(13,430)
28,700Grupo Aeroportuario del Pacifico SAB de CV ’B’HSBC(7,910)
138,834Grupo Aeroportuario del Pacifico SAB de CV ’B’Morgan Stanley6,633
2,310Grupo Aeroportuario del Sureste SAB de CV ’B’Goldman Sachs376
25,100Grupo Aeroportuario del Sureste SAB de CV ’B’HSBC6,815
(116,100)Grupo Bimbo SAB de CV ’A’Goldman Sachs12,037
(784,830)Grupo Bimbo SAB de CV ’A’HSBC119,519
(1,741,814)Grupo Bimbo SAB de CV ’A’Morgan Stanley51,305
(233,154)Grupo Carso SAB de CV ’A1’HSBC24,927
(5,286)Grupo Carso SAB de CV ’A1’Morgan Stanley407
9,400Grupo Cementos de Chihuahua SAB de CVGoldman Sachs(135)
59,600Grupo Cementos de Chihuahua SAB de CVMorgan Stanley(2,538)
253,660Grupo Comercial Chedraui SA de CVGoldman Sachs15,219
492,775Grupo Comercial Chedraui SA de CVMorgan Stanley13,929
(36,121)Grupo Elektra SAB DE CVMorgan Stanley(17,289)
(570,500)Grupo Financiero Banorte SAB de CV ’O’HSBC52,367
(925,264)Grupo Financiero Inbursa SAB de CV ’O’Goldman Sachs54,883
(58,100)Grupo Financiero Inbursa SAB de CV ’O’HSBC5,919
(124,157)Grupo GICSA SAB de CVGoldman Sachs(7,069)
(330,808)Grupo GICSA SAB de CVMorgan Stanley(11,448)
(638,815)Grupo Herdez SAB de CVGoldman Sachs28,453
(4,098)Grupo Herdez SAB de CVMorgan Stanley(34)
(1,255,786)Grupo Lala SAB de CVGoldman Sachs(30,679)
(2,360,431)Grupo Lala SAB de CVMorgan Stanley(180,842)
179,815Grupo Mexico SAB de CV ’B’HSBC(21,658)
54,200Grupo Mexico SAB de CV ’B’Morgan Stanley(2,762)
(277,315)Grupo Rotoplas SAB de CVGoldman Sachs(4,115)
(412,410)Grupo Rotoplas SAB de CVMorgan Stanley384
(2,800)Grupo Televisa SAB (Unit)Goldman Sachs157
(355,800)Grupo Televisa SAB (Unit)HSBC41,431
(396,353)Grupo Televisa SAB (Unit)Morgan Stanley10,957
(3,289)Hoteles City Express SAB de CVGoldman Sachs39
(1,387,222)Hoteles City Express SAB de CVMorgan Stanley11,180
241,352Industrias Bachoco SAB de CV ’B’Goldman Sachs14,462
27,474Industrias Bachoco SAB de CV ’B’HSBC2,867
480,461Industrias Bachoco SAB de CV ’B’Morgan Stanley84,712

保有高銘柄取引相手未実現評価益/(損)(米ドル)
メキシコ(続き)
18,754Industrias Penoles SAB de CVGoldman Sachs(27,438)
16,933Industrias Penoles SAB de CVMorgan Stanley(11,583)
(183)Infraestructura Energetica Nova SAB de CVGoldman Sachs25
(313,571)Infraestructura Energetica Nova SAB de CVHSBC87,229
(1,278,719)Infraestructura Energetica Nova SAB de CVMorgan Stanley66,770
213,600Kimberly-Clark de Mexico SAB de CV ’A’Goldman Sachs(7,572)
352,200Kimberly-Clark de Mexico SAB de CV ’A’HSBC(12,453)
1,783,718Kimberly-Clark de Mexico SAB de CV ’A’Morgan Stanley(33,951)
(73,074)La Comer SAB de CVGoldman Sachs824
(1,653,140)La Comer SAB de CVMorgan Stanley19,932
1,655,664Macquarie Mexico Real Estate Management SA de CV (Reit) ’144A’Goldman Sachs9,765
785,285Macquarie Mexico Real Estate Management SA de CV (Reit) ’144A’Morgan Stanley14,505
170,411Megacable Holdings SAB de CV (Unit)Goldman Sachs(69,578)
17,900Megacable Holdings SAB de CV (Unit)HSBC(10,197)
305,917Megacable Holdings SAB de CV (Unit)Morgan Stanley(66,569)
(193,500)Orbia Advance Corp SAB de CVGoldman Sachs1,194
(36,730)Orbia Advance Corp SAB de CVMorgan Stanley2,266
791,060PLA Administradora Industrial S de RL de CV (Reit)Goldman Sachs5,478
1,056,616PLA Administradora Industrial S de RL de CV (Reit)Morgan Stanley(3,843)
311,865Prologis Property Mexico SA de CV (Reit)Goldman Sachs(23,493)
744,027Prologis Property Mexico SA de CV (Reit)Morgan Stanley(13,356)
124,268Promotora y Operadora de Infraestructura SAB de CVGoldman Sachs(2,535)
276,367Promotora y Operadora de Infraestructura SAB de CVMorgan Stanley(62,966)
31,700Qualitas Controladora SAB de CVGoldman Sachs(401)
361,540Qualitas Controladora SAB de CVHSBC(26,718)
40,400Qualitas Controladora SAB de CVMorgan Stanley(544)
(4,764)Regional SAB de CVGoldman Sachs(675)
(605,261)Regional SAB de CVMorgan Stanley51,689
(588,425)Telesites SAB de CVGoldman Sachs(14,358)
(2,673,897)Telesites SAB de CVMorgan Stanley(131)
(1,557,999)TV Azteca SAB de CV (Unit)Morgan Stanley3,507
(7,400)Unifin Financiera SAB de CVGoldman Sachs512
(63,888)Unifin Financiera SAB de CVMorgan Stanley986
63,900Wal-Mart de Mexico SAB de CVHSBC(10,918)
148,813Wal-Mart de Mexico SAB de CVMorgan Stanley(9,770)
317,277
ペルー
447Credicorp LtdMorgan Stanley2,324
7,452Tahoe Resources Inc.Morgan Stanley1,565
3,889

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国
(480)10X Genomics Inc ’A’Goldman Sachs2,290
(754)10X Genomics Inc ’A’HSBC171
11,8981-800-Flowers.com Inc ’A’Bank of America Merrill Lynch7,853
8,8801-800-Flowers.com Inc ’A’Barclays Bank5,239
24,3091-800-Flowers.com Inc ’A’Goldman Sachs16,044
11,3421-800-Flowers.com Inc ’A’HSBC3,853
20,0961-800-Flowers.com Inc ’A’Morgan Stanley11,857
1001st Constitution BancorpBank of America Merrill Lynch64
1,2731st Constitution BancorpBarclays Bank528
5001st Constitution BancorpGoldman Sachs318
14,9931st Constitution BancorpHSBC10,120
13,1041st Constitution BancorpMorgan Stanley5,438
(6,457)1st Source CorpBarclays Bank(2,500)
(12,032)1st Source CorpGoldman Sachs(1,149)
(16,706)1st Source CorpHSBC7,518
(2,229)1st Source CorpMorgan Stanley(1,092)
4,2062U IncMorgan Stanley5,131
(32,784)3D Systems CorpBank of America Merrill Lynch22,293
(19,809)3D Systems CorpBarclays Bank8,716
(19,064)3D Systems CorpGoldman Sachs12,964
(11,576)3D Systems CorpHSBC12,849
(6,902)3D Systems CorpMorgan Stanley3,037
(1,731)3M CoBarclays Bank(3,514)
(2,119)3M CoGoldman Sachs(811)
(8,103)3M CoMorgan Stanley(16,450)
6,6508x8 IncBank of America Merrill Lynch(1,596)
10,1428x8 IncBarclays Bank2,738
6,7758x8 IncGoldman Sachs(1,626)
9,9368x8 IncHSBC1,827
13,4228x8 IncMorgan Stanley3,624
(126,670)A. Schulman Inc CVR COM*Bank of America Merrill Lynch(54,848)
90,754A10 Networks IncBank of America Merrill Lynch(22,235)
(10,000)AAON IncBank of America Merrill Lynch11,600
(6,473)AAON IncBarclays Bank(5,146)
(6,906)AAON IncGoldman Sachs8,316
(24,879)AAON IncHSBC25,136
(14,722)AAON IncMorgan Stanley(11,704)
1,195AAR CorpBank of America Merrill Lynch(203)
12,094AAR CorpBarclays Bank5,079
19,077AAR CorpGoldman Sachs(2,929)
10,107AAR CorpHSBC5,856
19,604AAR CorpMorgan Stanley8,234
(10,979)Aaron’s IncBank of America Merrill Lynch(659)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(22,133)Aaron’s IncBarclays Bank(35,931)
(21,343)Aaron’s IncGoldman Sachs(7,391)
(1,502)Aaron’s IncHSBC(1,134)
(13,644)Aaron’s IncMorgan Stanley(22,103)
(5,940)Abbott Laboratories - CDIBank of America Merrill Lynch4,158
(16,473)Abbott Laboratories - CDIGoldman Sachs11,531
(9,336)Abbott Laboratories - CDIHSBC(11,857)
(3,606)Abbott Laboratories - CDIMorgan Stanley(4,580)
1,635AbbVie IncBank of America Merrill Lynch(1,585)
18,850AbbVie IncBarclays Bank32,799
17,135AbbVie IncGoldman Sachs(4,954)
1,168AbbVie IncHSBC2,266
(4,842)Abeona Therapeutics IncBank of America Merrill Lynch(6,730)
(69,443)Abeona Therapeutics IncGoldman Sachs(96,526)
(31,440)Abeona Therapeutics IncHSBC(33,955)
(109,590)Abeona Therapeutics IncMorgan Stanley(123,837)
(5,558)Abercrombie & Fitch Co ’A’Barclays Bank(1,000)
(16,181)Abercrombie & Fitch Co ’A’Goldman Sachs37,864
(4,956)Abercrombie & Fitch Co ’A’Morgan Stanley(892)
199Abiomed IncBank of America Merrill Lynch2,335
(340)Abiomed IncBarclays Bank(5,999)
(417)Abiomed IncGoldman Sachs9,835
(584)Abiomed IncHSBC11,665
(50,424)ABM Industries IncBank of America Merrill Lynch(26,725)
(11,953)ABM Industries IncBarclays Bank(9,323)
(43,913)ABM Industries IncGoldman Sachs(22,961)
(44,812)ABM Industries IncMorgan Stanley(34,953)
(1,940)Acacia Communications IncHSBC(1,009)
(1,686)Acadia Healthcare Co IncBank of America Merrill Lynch(1,517)
(2,415)Acadia Healthcare Co IncBarclays Bank(96)
(912)Acadia Healthcare Co IncGoldman Sachs(821)
(19,911)Acadia Healthcare Co IncMorgan Stanley(797)
817ACADIA Pharmaceuticals IncBank of America Merrill Lynch98
6,849ACADIA Pharmaceuticals IncBarclays Bank(5,890)
2,851ACADIA Pharmaceuticals IncGoldman Sachs(1,918)
(203)ACADIA Pharmaceuticals IncHSBC(733)
8,880ACADIA Pharmaceuticals IncHSBC21,238
(3,583)ACADIA Pharmaceuticals IncMorgan Stanley3,081
7,638ACADIA Pharmaceuticals IncMorgan Stanley(6,859)
18,938Acadia Realty Trust (Reit)Bank of America Merrill Lynch(9,848)
45,192Acadia Realty Trust (Reit)Barclays Bank18,529
139,558Acadia Realty Trust (Reit)Goldman Sachs(72,570)
64,783Acadia Realty Trust (Reit)HSBC(21,379)
240,441Acadia Realty Trust (Reit)Morgan Stanley98,342
5,708Acceleron Pharma IncGoldman Sachs41,326

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
11,347Acceleron Pharma IncMorgan Stanley43,573
2,625Accenture Plc ’A’Bank of America Merrill Lynch9,127
(129)Accenture Plc ’A’Barclays Bank(560)
4,208Accenture Plc ’A’Barclays Bank18,263
(7,153)Accenture Plc ’A’Goldman Sachs(29,971)
(1,677)Accenture Plc ’A’HSBC(18,950)
4,397Accenture Plc ’A’HSBC11,738
(3,543)Accenture Plc ’A’Morgan Stanley(15,377)
8,048Accenture Plc ’A’Morgan Stanley34,928
29,046ACCO Brands CorpBarclays Bank1,162
3,494ACCO Brands CorpHSBC(629)
10,524ACCO Brands CorpMorgan Stanley421
18,221Accuray IncBank of America Merrill Lynch5,102
7,877Accuray IncBarclays Bank1,575
34,072Accuray IncGoldman Sachs9,540
24,924Accuray IncHSBC6,480
20,266Accuray IncMorgan Stanley4,053
93,135Acer Therapeutics IncBarclays Bank4,657
3,062Acer Therapeutics IncGoldman Sachs306
3,597Acer Therapeutics IncMorgan Stanley180
(3,234)ACI Worldwide IncBank of America Merrill Lynch155
(13,711)ACI Worldwide IncBarclays Bank(10,785)
(15,292)ACI Worldwide IncGoldman Sachs(36,019)
1,879ACI Worldwide IncHSBC6,144
(13,143)ACI Worldwide IncHSBC(27,478)
20,240ACI Worldwide IncMorgan Stanley21,050
(11,591)ACI Worldwide IncMorgan Stanley(7,818)
(29,751)Aclaris Therapeutics IncBank of America Merrill Lynch5,950
(15,408)Aclaris Therapeutics IncBarclays Bank308
(18,298)Aclaris Therapeutics IncGoldman Sachs3,660
(44,773)Aclaris Therapeutics IncHSBC11,842
(9,932)Aclaris Therapeutics IncMorgan Stanley199
5,092ACM Research Inc ’A’HSBC(3,615)
2,677ACM Research Inc ’A’Morgan Stanley(428)
1,046ACNB CorpBank of America Merrill Lynch(582)
1,963ACNB CorpBarclays Bank(255)
3,598ACNB CorpGoldman Sachs(2,087)
10,166ACNB CorpHSBC(2,587)
6,709ACNB CorpMorgan Stanley(872)
34,768Acorda Therapeutics IncGoldman Sachs(2,608)
26,141Acorda Therapeutics IncMorgan Stanley(3,921)
2,588Activision Blizzard IncBank of America Merrill Lynch3,759
1,483Activision Blizzard IncBarclays Bank1,393
11,798Activision Blizzard IncGoldman Sachs21,119
2,804Activision Blizzard IncHSBC6,316

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,323Actua Corp*Bank of America Merrill Lynch(734)
(53,077)Actuant Corp ’A’Bank of America Merrill Lynch(6,900)
(51,986)Actuant Corp ’A’Barclays Bank(36,910)
(119,582)Actuant Corp ’A’Goldman Sachs(16,178)
(21,104)Actuant Corp ’A’HSBC27,596
(99,318)Actuant Corp ’A’Morgan Stanley(69,753)
(1,245)Acuity Brands IncBank of America Merrill Lynch(5,316)
(1,448)Acuity Brands IncGoldman Sachs(6,183)
5,323Acuity Brands IncHSBC24,326
(1,105)Acuity Brands IncHSBC(5,050)
1,143Acuity Brands IncMorgan Stanley6,104
(1,432)Acuity Brands IncMorgan Stanley(7,647)
(38,420)Acushnet Holdings CorpBank of America Merrill Lynch7,300
(14,502)Acushnet Holdings CorpGoldman Sachs2,755
(33,478)Acushnet Holdings CorpHSBC670
(30,004)Acushnet Holdings CorpMorgan Stanley(11,101)
(29,989)Adamas Pharmaceuticals IncBarclays Bank(10,946)
230Adams Resources & Energy IncBarclays Bank232
6,457Adams Resources & Energy IncHSBC(1,485)
3,128Adams Resources & Energy IncMorgan Stanley3,159
(385)Adaptive Biotechnologies CorpBank of America Merrill Lynch404
(18,473)Adaptive Biotechnologies CorpBarclays Bank21,798
(789)Adaptive Biotechnologies CorpHSBC(155)
(2,520)Adaptive Biotechnologies CorpMorgan Stanley2,974
(6,990)Addus HomeCare CorpBank of America Merrill Lynch(69,271)
(1,653)Addus HomeCare CorpBarclays Bank(7,025)
(7,469)Addus HomeCare CorpGoldman Sachs(74,018)
(3,402)Addus HomeCare CorpHSBC(12,931)
(584)Addus HomeCare CorpMorgan Stanley(2,482)
(9,173)Adesto Technologies CorpBarclays Bank(1,376)
(14,622)Adesto Technologies CorpGoldman Sachs47
(13,580)Adesto Technologies CorpHSBC1,229
(37,771)Adesto Technologies CorpMorgan Stanley(5,666)
1,262Adient PlcBank of America Merrill Lynch1,678
7,834Adient PlcBarclays Bank4,622
5,389Adient PlcGoldman Sachs7,167
1,494Adient PlcHSBC2,776
1,847Adient PlcMorgan Stanley1,090
(17,988)ADMA Biologics IncHSBC(8,274)
4,573Adobe IncBank of America Merrill Lynch52,041
646Adobe IncBarclays Bank6,189
1,552Adobe IncGoldman Sachs17,662
6,784Adobe IncMorgan Stanley64,991
23,921ADT IncBarclays Bank16,505
33,868ADT IncGoldman Sachs33,529

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
65,849ADT IncMorgan Stanley45,436
(62,492)Adtalem Global Education IncBank of America Merrill Lynch(16,873)
(10,050)Adtalem Global Education IncBarclays Bank1,608
(12,599)Adtalem Global Education IncGoldman Sachs(3,402)
(26,342)Adtalem Global Education IncHSBC(49,337)
(7,242)Adtalem Global Education IncMorgan Stanley1,158
28,133ADTRAN IncHSBC(10,691)
11,145ADTRAN IncMorgan Stanley5,015
13,541Aduro Biotech IncBank of America Merrill Lynch812
43,576Aduro Biotech IncGoldman Sachs2,615
106,165Aduro Biotech IncMorgan Stanley8,493
(1,802)Advance Auto Parts IncBarclays Bank(721)
(2,464)Advance Auto Parts IncGoldman Sachs10,817
1,288Advance Auto Parts IncGoldman Sachs(5,654)
(1,436)Advance Auto Parts IncHSBC13,111
(1,703)Advance Auto Parts IncMorgan Stanley(681)
490Advance Auto Parts IncMorgan Stanley196
9,597Advanced Drainage Systems IncBank of America Merrill Lynch13,531
23,534Advanced Drainage Systems IncBarclays Bank32,006
13,167Advanced Drainage Systems IncGoldman Sachs18,697
29,361Advanced Drainage Systems IncHSBC20,953
48,340Advanced Drainage Systems IncMorgan Stanley65,742
(16,383)Advanced Emissions Solutions IncBank of America Merrill Lynch(7,372)
(8,711)Advanced Emissions Solutions IncBarclays Bank4,617
(16,175)Advanced Emissions Solutions IncHSBC40,599
(69,868)Advanced Emissions Solutions IncMorgan Stanley37,030
(1,741)Advanced Energy Industries IncBank of America Merrill Lynch1,619
(3,311)Advanced Energy Industries IncBarclays Bank(13,840)
6,713Advanced Energy Industries IncBarclays Bank25,591
1,313Advanced Energy Industries IncGoldman Sachs1,453
(967)Advanced Energy Industries IncGoldman Sachs(16)
(5,528)Advanced Energy Industries IncHSBC(4,798)
6,101Advanced Energy Industries IncHSBC15,016
(2,406)Advanced Energy Industries IncMorgan Stanley(10,057)
16,338Advanced Energy Industries IncMorgan Stanley65,600
(1,583)Advanced Micro Devices IncBarclays Bank(158)
(7,456)Advanced Micro Devices IncGoldman Sachs(5,145)
(578)Advanced Micro Devices IncHSBC(85)
(9,353)Advanced Micro Devices IncMorgan Stanley(935)
(1,308)AdvanSix IncBarclays Bank(353)
(3,742)AdvanSix IncGoldman Sachs6,287
(33,859)AdvanSix IncHSBC136,790
(10,432)AdvanSix IncMorgan Stanley(2,817)
(11,722)Adverum Biotechnologies IncBarclays Bank(14,184)
(5,380)Adverum Biotechnologies IncGoldman Sachs(9,146)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(36,216)Adverum Biotechnologies IncHSBC(85,289)
(4,598)Adverum Biotechnologies IncMorgan Stanley(5,564)
(2,411)AecomBarclays Bank(2,483)
7,040AecomGoldman Sachs3,520
46,379AecomMorgan Stanley47,770
(2,716)AecomMorgan Stanley(2,797)
(81,580)Aegion CorpBank of America Merrill Lynch4,487
(7,598)Aegion CorpHSBC1,368
(9,647)Aegion CorpMorgan Stanley(7,042)
4,089Aeglea BioTherapeutics IncGoldman Sachs2,740
5,031Aeglea BioTherapeutics IncMorgan Stanley352
(9,402)AerCap Holdings NVGoldman Sachs(17,488)
(2,075)AerCap Holdings NVHSBC(2,739)
(21,183)AerCap Holdings NVMorgan Stanley(35,376)
(15,708)Aerie Pharmaceuticals IncBarclays Bank(6,283)
(1,556)Aerie Pharmaceuticals IncGoldman Sachs(180)
(8,300)Aerie Pharmaceuticals IncHSBC817
(76)AeroVironment IncBank of America Merrill Lynch119
(2,439)AeroVironment IncGoldman Sachs3,805
(10,823)AeroVironment IncHSBC7,143
(6,269)AeroVironment IncMorgan Stanley(17,052)
10,151Aerpio Pharmaceuticals IncBank of America Merrill Lynch548
(169,289)AES Corp/VABank of America Merrill Lynch(62,637)
(4,200)AES Corp/VABarclays Bank42
(70,665)AES Corp/VAMorgan Stanley707
1,166Affiliated Managers Group IncBank of America Merrill Lynch222
4,130Affiliated Managers Group IncBarclays Bank3,221
3,483Affiliated Managers Group IncGoldman Sachs884
2,352Affiliated Managers Group IncHSBC(3,928)
4,559Affiliated Managers Group IncMorgan Stanley3,556
(9,727)Aflac IncBank of America Merrill Lynch(4,766)
(29,538)Aflac IncBarclays Bank(26,584)
(24,084)Aflac IncGoldman Sachs(11,801)
(27,343)Aflac IncHSBC(20,507)
23,190AG Mortgage Investment Trust Inc (Reit)Bank of America Merrill Lynch696
12,630AGCO CorpBank of America Merrill Lynch(20,587)
4,759AGCO CorpGoldman Sachs(7,757)
5,812AGCO CorpHSBC(7,672)
4,082AGCO CorpMorgan Stanley(4,939)
9,939Agenus IncBank of America Merrill Lynch4,025
43,183Agenus IncGoldman Sachs17,489
95,589Agenus IncMorgan Stanley8,125
5,571Agilent Technologies IncBank of America Merrill Lynch14,485
3,563Agilent Technologies IncBarclays Bank6,200
(3,339)Agilent Technologies IncGoldman Sachs(8,681)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
15,512Agilent Technologies IncGoldman Sachs40,331
(995)Agilent Technologies IncHSBC(2,782)
5,132Agilent Technologies IncHSBC21,569
(13,060)Agilent Technologies IncMorgan Stanley(22,724)
10,823Agilent Technologies IncMorgan Stanley18,832
6,922Agilysys IncBarclays Bank2,284
2,979Agilysys IncGoldman Sachs1,273
5,635Agilysys IncMorgan Stanley1,141
1,232Agios Pharmaceuticals IncBank of America Merrill Lynch3,955
726Agios Pharmaceuticals IncBarclays Bank1,133
15,878Agios Pharmaceuticals IncGoldman Sachs50,969
8,765Agios Pharmaceuticals IncMorgan Stanley13,673
(61,353)AGNC Investment Corp (Reit)Bank of America Merrill Lynch3,242
(30,424)AGNC Investment Corp (Reit)Barclays Bank761
(68,924)AGNC Investment Corp (Reit)Goldman Sachs3,784
(18,610)AGNC Investment Corp (Reit)HSBC279
(70,610)AGNC Investment Corp (Reit)Morgan Stanley1,765
18,754Agree Realty Corp (Reit)Barclays Bank22,505
36,471Agree Realty Corp (Reit)Goldman Sachs(971)
(427)Agree Realty Corp (Reit)HSBC(128)
37,300Agree Realty Corp (Reit)HSBC15,985
(1,749)Agree Realty Corp (Reit)Morgan Stanley(2,099)
3,108Agree Realty Corp (Reit)Morgan Stanley3,730
9,752AH Belo Corp ’A’Bank of America Merrill Lynch(2,389)
1,507AH Belo Corp ’A’Morgan Stanley(271)
3,492Aimmune Therapeutics IncBank of America Merrill Lynch4,505
6,599Aimmune Therapeutics IncBarclays Bank2,970
2,135Aimmune Therapeutics IncGoldman Sachs1,321
(1,509)Aimmune Therapeutics IncGoldman Sachs(1,947)
2,368Aimmune Therapeutics IncHSBC770
4,433Aimmune Therapeutics IncMorgan Stanley1,995
(26,294)Air Lease CorpGoldman Sachs(23,665)
(64,543)Air Lease CorpMorgan Stanley(31,626)
4,114Air Products & Chemicals IncBank of America Merrill Lynch(16,744)
5,016Air Products & Chemicals IncBarclays Bank(3,762)
1,284Air Products & Chemicals IncGoldman Sachs(5,226)
2,466Air Products & Chemicals IncHSBC7,349
(11,567)Air Transport Services Group IncBarclays Bank1,157
(1,998)Air Transport Services Group IncGoldman Sachs(1,219)
(31,722)Air Transport Services Group IncHSBC(35,584)
(11,124)Air Transport Services Group IncMorgan Stanley1,112
(5,819)Airgain IncBarclays Bank4,655
(20,478)Airgain IncGoldman Sachs29,284
3,493AK Steel Holding CorpGoldman Sachs768
67,560AK Steel Holding CorpHSBC(2,027)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
62,993AK Steel Holding CorpMorgan Stanley13,229
(4,080)Akamai Technologies IncBarclays Bank3,590
(8,914)Akamai Technologies IncGoldman Sachs5,527
(4,170)Akamai Technologies IncHSBC(10,675)
(5,179)Akamai Technologies IncMorgan Stanley4,558
4,700Akazoo SABank of America Merrill Lynch(1,128)
5,417Akazoo SABarclays Bank(217)
11,200Akazoo SAGoldman Sachs(2,688)
4,594Akazoo SAHSBC(643)
7,099Akazoo SAMorgan Stanley(284)
9,372Akcea Therapeutics IncGoldman Sachs(6,279)
18,639Akebia Therapeutics IncBank of America Merrill Lynch55,917
81,421Akebia Therapeutics IncHSBC187,268
6,996Akero Therapeutics IncHSBC(6,786)
4,307Akero Therapeutics IncMorgan Stanley(3,575)
(26,815)Akorn IncBank of America Merrill Lynch6,704
(5,656)Alamo Group IncBarclays Bank7,183
(3,122)Alamo Group IncGoldman Sachs1,271
(4,196)Alamo Group IncHSBC(21,944)
(5,464)Alamo Group IncMorgan Stanley6,939
(6,819)Alarm.com Holdings IncBank of America Merrill Lynch3,751
(1,483)Alarm.com Holdings IncBarclays Bank(2,165)
6,296Alarm.com Holdings IncBarclays Bank9,192
14,841Alarm.com Holdings IncGoldman Sachs267
(1,800)Alarm.com Holdings IncHSBC3,354
2,812Alarm.com Holdings IncHSBC1,543
11,819Alarm.com Holdings IncMorgan Stanley17,256
(2,318)Alaska Air Group IncBank of America Merrill Lynch1,217
(566)Alaska Air Group IncBarclays Bank(396)
(2,158)Alaska Air Group IncGoldman Sachs1,985
10,837Alaska Air Group IncHSBC(18,531)
(2,781)Alaska Air Group IncHSBC3,329
11,912Alaska Air Group IncMorgan Stanley8,338
10,882Albany International Corp ’A’Bank of America Merrill Lynch(22,559)
3,202Albany International Corp ’A’Barclays Bank(513)
8,209Albany International Corp ’A’Goldman Sachs(15,098)
3,217Albany International Corp ’A’HSBC(8,592)
1,016Albany International Corp ’A’Morgan Stanley(163)
(8,828)Albemarle CorpHSBC21,982
(18,968)Albireo Pharma IncBank of America Merrill Lynch(69,423)
17,265Alcoa CorpBank of America Merrill Lynch(11,913)
48,988Alcoa CorpBarclays Bank(17,635)
55,826Alcoa CorpHSBC(130,075)
55,997Alcoa CorpMorgan Stanley(20,159)
(3,821)Alcon IncBank of America Merrill Lynch6,470

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,729)Alcon IncBarclays Bank4,257
(1,145)Alcon IncGoldman Sachs4,202
(3,566)Alcon IncHSBC8,442
(25,555)Aldeyra Therapeutics IncBank of America Merrill Lynch(44,210)
(3,800)Aldeyra Therapeutics IncBarclays Bank(6,080)
(7,095)Aldeyra Therapeutics IncGoldman Sachs(12,274)
(38,135)Aldeyra Therapeutics IncHSBC(69,125)
(8,809)Aldeyra Therapeutics IncMorgan Stanley(14,094)
7,764Alector IncBarclays Bank27,252
2,405Alector IncHSBC5,387
11,153Alector IncMorgan Stanley35,207
(80,234)Alexander & Baldwin IncBank of America Merrill Lynch36,908
(64,264)Alexander & Baldwin IncBarclays Bank(183)
(55,220)Alexander & Baldwin IncGoldman Sachs22,185
(103,136)Alexander & Baldwin IncHSBC87,026
(120,573)Alexander & Baldwin IncMorgan Stanley(1,206)
(1,877)Alexander’s Inc (Reit)Bank of America Merrill Lynch(10,511)
(534)Alexander’s Inc (Reit)Goldman Sachs795
(66)Alexander’s Inc (Reit)HSBC(440)
(1,996)Alexander’s Inc (Reit)Morgan Stanley(13,972)
13,694Alexandria Real Estate Equities Inc (Reit)Barclays Bank50,257
9,548Alexandria Real Estate Equities Inc (Reit)Goldman Sachs43,730
656Alexandria Real Estate Equities Inc (Reit)HSBC5,434
8,529Alexandria Real Estate Equities Inc (Reit)Morgan Stanley31,301
1,821Alexion Pharmaceuticals IncBank of America Merrill Lynch10,529
2,406Alexion Pharmaceuticals IncBarclays Bank8,060
2,044Alexion Pharmaceuticals IncGoldman Sachs12,284
1,164Alexion Pharmaceuticals IncHSBC4,179
5,692Alexion Pharmaceuticals IncMorgan Stanley19,068
586Alico IncBarclays Bank284
2,346Alico IncGoldman Sachs5,701
7,687Alico IncMorgan Stanley3,728
(783)Align Technology IncBank of America Merrill Lynch(7,003)
(1,178)Align Technology IncBarclays Bank(3,369)
(171)Align Technology IncGoldman Sachs210
(136)Align Technology IncHSBC(2,358)
(190)Align Technology IncMorgan Stanley(543)
5,415Alkermes PlcBarclays Bank704
3,328Alkermes PlcGoldman Sachs466
4,374Alkermes PlcHSBC4,505
(5,937)Allakos IncBarclays Bank(56,698)
(1,640)Allakos IncGoldman Sachs(39,114)
(5,935)Allakos IncHSBC(123,072)
(1,566)Allakos IncMorgan Stanley(14,955)
70Alleghany CorpGoldman Sachs1,504

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
154Alleghany CorpMorgan Stanley325
9,910Allegheny Technologies IncBank of America Merrill Lynch(4,856)
(10,995)Allegheny Technologies IncBarclays Bank(3,298)
8,568Allegheny Technologies IncBarclays Bank2,570
(5,150)Allegheny Technologies IncGoldman Sachs1,814
3,870Allegheny Technologies IncGoldman Sachs(1,896)
(9,218)Allegheny Technologies IncHSBC1,677
(60,178)Allegheny Technologies IncMorgan Stanley(18,054)
10,932Allegheny Technologies IncMorgan Stanley3,280
(4,780)Allegiance Bancshares IncBarclays Bank(1,004)
(11,278)Allegiance Bancshares IncGoldman Sachs(9,699)
(15,271)Allegiance Bancshares IncHSBC(4,106)
(9,383)Allegiance Bancshares IncMorgan Stanley(1,112)
1,198Allegiant Travel CoBank of America Merrill Lynch2,194
2,429Allegiant Travel CoBarclays Bank5,125
(1,022)Allegiant Travel CoBarclays Bank(2,156)
1,218Allegiant Travel CoGoldman Sachs1,255
1,739Allegiant Travel CoHSBC4,996
(312)Allegiant Travel CoHSBC(1,200)
729Allegiant Travel CoMorgan Stanley512
(1,775)Allegiant Travel CoMorgan Stanley(3,745)
12,569Allegion PlcBarclays Bank19,231
27,459Allegion PlcGoldman Sachs40,090
7,307Allegion PlcMorgan Stanley11,180
(459)Allergan PlcGoldman Sachs(638)
(1,633)Allergan PlcMorgan Stanley(1,976)
8,707Allete IncBank of America Merrill Lynch(1,567)
(4,404)Allete IncBank of America Merrill Lynch(2,499)
8,864Allete IncBarclays Bank7,268
(25,789)Allete IncBarclays Bank(20,926)
3,649Allete IncGoldman Sachs(657)
(55,051)Allete IncGoldman Sachs9,251
(37,681)Allete IncHSBC(23,793)
4,017Allete IncMorgan Stanley3,294
(43,896)Allete IncMorgan Stanley(36,035)
416Alliance Data Systems CorpBank of America Merrill Lynch622
(1,890)Alliance Data Systems CorpBarclays Bank(3,478)
(788)Alliance Data Systems CorpGoldman Sachs(3,217)
901Alliance Data Systems CorpGoldman Sachs2,523
(813)Alliance Data Systems CorpHSBC1,341
1,316Alliance Data Systems CorpMorgan Stanley2,421
444Alliant Energy CorpBank of America Merrill Lynch102
21,803Alliant Energy CorpBarclays Bank(6,105)
76,298Alliant Energy CorpGoldman Sachs17,548
25,827Alliant Energy CorpHSBC37,157

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
108,117Alliant Energy CorpMorgan Stanley(30,273)
(4,791)Allied Motion Technologies IncGoldman Sachs(7,857)
(5,932)Allied Motion Technologies IncHSBC(415)
(14,504)Allied Motion Technologies IncMorgan Stanley(6,672)
18,259Allison Transmission Holdings IncGoldman Sachs40,535
10,503Allison Transmission Holdings IncHSBC19,850
38,465Allison Transmission Holdings IncMorgan Stanley53,467
2,299Allogene Therapeutics IncBarclays Bank2,598
3,592Allogene Therapeutics IncHSBC2,945
7,301Allogene Therapeutics IncMorgan Stanley8,250
25,459Allscripts Healthcare Solutions IncBank of America Merrill Lynch(2,800)
39,915Allscripts Healthcare Solutions IncHSBC(11,975)
111,945Allscripts Healthcare Solutions IncMorgan Stanley2,826
3,123Allstate Corp/TheBank of America Merrill Lynch2,775
3,473Allstate Corp/TheBarclays Bank6,793
6,186Allstate Corp/TheGoldman Sachs5,939
573Allstate Corp/TheHSBC1,017
(1,719)Allstate Corp/TheHSBC(6,653)
5,352Allstate Corp/TheMorgan Stanley10,811
(4,921)Allstate Corp/TheMorgan Stanley(9,940)
59,563Ally Financial IncBarclays Bank(7,744)
14,430Ally Financial IncGoldman Sachs17,749
10,359Ally Financial IncHSBC5,594
509Alnylam Pharmaceuticals IncBank of America Merrill Lynch13,321
1,476Alnylam Pharmaceuticals IncBarclays Bank16,694
(1,421)Alnylam Pharmaceuticals IncHSBC(35,795)
497Alnylam Pharmaceuticals IncHSBC13,142
(3,900)Alnylam Pharmaceuticals IncMorgan Stanley(44,109)
(5,899)Alpha & Omega Semiconductor LtdBarclays Bank(944)
(22,654)Alpha & Omega Semiconductor LtdGoldman Sachs21,521
(6,753)Alpha & Omega Semiconductor LtdMorgan Stanley(1,080)
(352)Alphabet Inc - CDI ’A’Bank of America Merrill Lynch8,920
(357)Alphabet Inc - CDI ’A’Barclays Bank(5,187)
(461)Alphabet Inc - CDI ’A’HSBC(607)
(591)Alphabet Inc - CDI ’A’Morgan Stanley(8,587)
(36,450)Alphatec Holdings IncMorgan Stanley6,197
(1,236)Altair Engineering Inc ’A’Bank of America Merrill Lynch(5,238)
(5,021)Altair Engineering Inc ’A’Barclays Bank(7,481)
(21,992)Altair Engineering Inc ’A’Goldman Sachs(86,711)
(13,688)Altair Engineering Inc ’A’HSBC(53,094)
(37,326)Altair Engineering Inc ’A’Morgan Stanley(55,615)
(986)Alteryx Inc ’A’Barclays Bank(6,439)
(4,754)Alteryx Inc ’A’Goldman Sachs(68,790)
(451)Alteryx Inc ’A’HSBC(8,519)
(12,663)Alteryx Inc ’A’Morgan Stanley(82,689)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
3,154Altice USA Inc ’A’Barclays Bank(1,135)
6,000Altice USA Inc ’A’HSBC(3,180)
(15,743)Altice USA Inc ’A’HSBC8,344
8,917Altice USA Inc ’A’Morgan Stanley(3,210)
(4,361)Altice USA Inc ’A’Morgan Stanley1,570
(57,901)Altisource Portfolio Solutions SABank of America Merrill Lynch(13,896)
1,951Altra Industrial Motion CorpBank of America Merrill Lynch295
3,513Altra Industrial Motion CorpBarclays Bank(158)
13,204Altra Industrial Motion CorpGoldman Sachs(2,105)
35,518Altra Industrial Motion CorpHSBC(6,390)
7,537Altra Industrial Motion CorpMorgan Stanley(339)
(4,113)Altria Group IncBank of America Merrill Lynch(4,505)
(3,331)Altria Group IncBarclays Bank(2,232)
2,636Altria Group IncGoldman Sachs4,481
8,013Altria Group IncHSBC26,122
46,046Altus Midstream Co ’A’HSBC(6,907)
12,307Altus Midstream Co ’A’Morgan Stanley738
(5,006)AMAG Pharmaceuticals IncGoldman Sachs(4,355)
10,949Amalgamated Bank ’A’Barclays Bank1,861
24,048Amalgamated Bank ’A’Goldman Sachs3,367
14,388Amalgamated Bank ’A’HSBC9,091
14,654Amalgamated Bank ’A’Morgan Stanley2,491
518Amazon.com Inc - CDI ’A’Goldman Sachs41,476
238Amazon.com Inc - CDI ’A’HSBC8,016
364Amazon.com Inc - CDI ’A’Morgan Stanley26,878
(53,730)Ambac Financial Group IncBank of America Merrill Lynch(22,029)
(27,351)Ambac Financial Group IncBarclays Bank(8,262)
(52,905)Ambac Financial Group IncGoldman Sachs(20,852)
(16,307)Ambac Financial Group IncHSBC(1,130)
(42,944)Ambac Financial Group IncMorgan Stanley(13,742)
6,622Ambarella IncBank of America Merrill Lynch(23,442)
2,513Ambarella IncBarclays Bank326
19,665Ambarella IncGoldman Sachs(67,067)
20,881Ambarella IncHSBC(27,376)
9,780Ambarella IncMorgan Stanley1,271
19,432Ambev SA ADRHSBC3,109
172,682Ambev SA ADRMorgan Stanley(5,180)
5,350AMC Networks Inc ’A’Goldman Sachs(5,618)
32,426AMC Networks Inc ’A’HSBC(91,117)
22,635AMC Networks Inc ’A’Morgan Stanley(27,615)
(21,119)Amcor PlcBarclays Bank(4,224)
(16,702)Amcor PlcGoldman Sachs(4,008)
(18,718)Amcor PlcHSBC(9,172)
(159,063)Amcor PlcMorgan Stanley(31,813)
4,672Amdocs LtdBank of America Merrill Lynch1,775

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
14,853Amdocs LtdBarclays Bank9,060
40,408Amdocs LtdGoldman Sachs15,355
12,629Amdocs LtdMorgan Stanley7,704
(954)Amedisys IncBank of America Merrill Lynch(10,666)
(3,703)Amedisys IncBarclays Bank(19,663)
(4,422)Amedisys IncGoldman Sachs(47,694)
(8,312)Amedisys IncHSBC(120,462)
(10,328)Amedisys IncMorgan Stanley(54,842)
(4,433)Amerant Bancorp IncBarclays Bank(3,901)
(2,869)Amerant Bancorp IncHSBC(3,471)
821AMERCOBank of America Merrill Lynch(2,815)
320AMERCOBarclays Bank1,120
945AMERCOGoldman Sachs(3,475)
1,476AMERCOHSBC(25,873)
1,618AMERCOMorgan Stanley5,663
2,663Ameren CorpBank of America Merrill Lynch(5,752)
40,668Ameren CorpBarclays Bank(19,928)
26,259Ameren CorpGoldman Sachs(56,720)
23,494Ameren CorpHSBC13,181
101,166Ameren CorpMorgan Stanley(49,572)
(3,726)Ameresco Inc ’A’Bank of America Merrill Lynch(149)
(4,611)Ameresco Inc ’A’Barclays Bank(277)
(33,746)Ameresco Inc ’A’Goldman Sachs(3,030)
(17,440)Ameresco Inc ’A’HSBC(11,197)
(24,319)Ameresco Inc ’A’Morgan Stanley(1,459)
4,652America Movil SAB de CV ’L’ ADRHSBC(2,698)
73,188America Movil SAB de CV ’L’ ADRMorgan Stanley(26,348)
9,398American Airlines Group IncGoldman Sachs3,792
8,078American Airlines Group IncHSBC1,342
(27,353)American Airlines Group IncMorgan Stanley(11,762)
4,821American Assets Trust Inc (Reit)Bank of America Merrill Lynch1,979
5,902American Assets Trust Inc (Reit)Barclays Bank7,673
(8,008)American Assets Trust Inc (Reit)Barclays Bank(10,410)
(39,640)American Assets Trust Inc (Reit)Goldman Sachs(4,975)
5,405American Assets Trust Inc (Reit)Goldman Sachs1,294
9,063American Assets Trust Inc (Reit)HSBC5,886
(115,927)American Assets Trust Inc (Reit)HSBC(66,078)
4,837American Assets Trust Inc (Reit)Morgan Stanley6,288
(17,479)American Assets Trust Inc (Reit)Morgan Stanley(21,845)
23,047American Axle & Manufacturing Holdings IncBarclays Bank7,721
19,070American Axle & Manufacturing Holdings IncGoldman Sachs858
24,681American Axle & Manufacturing Holdings IncHSBC(26,038)
20,045American Axle & Manufacturing Holdings IncMorgan Stanley6,715
7,499American Campus Communities Inc (Reit)Bank of America Merrill Lynch9,055
32,594American Campus Communities Inc (Reit)Barclays Bank52,150

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
7,036American Campus Communities Inc (Reit)Goldman Sachs13,584
4,982American Campus Communities Inc (Reit)HSBC5,797
812American Campus Communities Inc (Reit)Morgan Stanley968
(6,001)American Eagle Outfitters IncBank of America Merrill Lynch9,482
3,475American Eagle Outfitters IncBarclays Bank1,182
(9,913)American Eagle Outfitters IncBarclays Bank(3,370)
8,391American Eagle Outfitters IncGoldman Sachs(13,258)
14,499American Eagle Outfitters IncHSBC(18,994)
(13,779)American Eagle Outfitters IncHSBC18,050
8,162American Eagle Outfitters IncMorgan Stanley2,775
(13,741)American Eagle Outfitters IncMorgan Stanley(4,672)
(53,380)American Electric Power Co IncBank of America Merrill Lynch(113,743)
(15,651)American Electric Power Co IncHSBC(41,141)
(17,046)American Electric Power Co IncMorgan Stanley(3,920)
5,028American Express CoBank of America Merrill Lynch(201)
(2,305)American Express CoBarclays Bank(3,826)
4,714American Express CoGoldman Sachs(189)
(8,088)American Express CoGoldman Sachs(1,941)
(1,973)American Express CoMorgan Stanley(3,275)
(62,718)American Finance Trust Inc (Reit)Barclays Bank(22,578)
(10,186)American Finance Trust Inc (Reit)HSBC(2,343)
10,920American Financial Group Inc/OHBank of America Merrill Lynch19,984
(1,169)American Financial Group Inc/OHBank of America Merrill Lynch(2,129)
(1,634)American Financial Group Inc/OHBarclays Bank(4,918)
(2,044)American Financial Group Inc/OHGoldman Sachs(5,196)
(989)American Financial Group Inc/OHMorgan Stanley(2,977)
(32,793)American Homes 4 Rent (Reit) ’A’Bank of America Merrill Lynch(16,069)
(40,994)American Homes 4 Rent (Reit) ’A’Barclays Bank(30,336)
(37,374)American Homes 4 Rent (Reit) ’A’Goldman Sachs(18,313)
(77,817)American Homes 4 Rent (Reit) ’A’HSBC(100,384)
(20,036)American Homes 4 Rent (Reit) ’A’Morgan Stanley(14,827)
(11,271)American Homes 4 Rent ’A’ (Reit)Bank of America Merrill Lynch(5,523)
(12,437)American Homes 4 Rent ’A’ (Reit)Goldman Sachs(6,094)
(16,784)American International Group IncBank of America Merrill Lynch15,273
(4,812)American International Group IncBarclays Bank1,347
(12,370)American International Group IncHSBC35,749
(25,702)American International Group IncMorgan Stanley7,196
20,663American National Bankshares IncBank of America Merrill Lynch5,786
5,857American National Bankshares IncGoldman Sachs1,640
3,157American National Insurance CoBank of America Merrill Lynch(4,009)
1,367American National Insurance CoHSBC(1,914)
8,634American National Insurance CoMorgan Stanley(4,490)
(1,771)American Public Education IncHSBC(2,196)
(8,276)American Public Education IncMorgan Stanley8,524
(2,026)American Realty Investors IncBarclays Bank(1,033)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
10,091American Renal Associates Holdings IncMorgan Stanley2,119
52,864American Software Inc/GA ’A’Bank of America Merrill Lynch(53,393)
4,443American States Water CoBank of America Merrill Lynch5,687
20,872American States Water CoBarclays Bank16,071
32,296American States Water CoGoldman Sachs32,564
39,839American States Water CoHSBC10,327
11,779American States Water CoMorgan Stanley9,070
(8,187)American Superconductor CorpBank of America Merrill Lynch(5,731)
(3,393)American Superconductor CorpBarclays Bank746
(13,424)American Superconductor CorpHSBC(7,383)
(39,594)American Superconductor CorpMorgan Stanley8,711
(1,580)American Tower Corp (Reit)Barclays Bank(7,489)
4,474American Tower Corp (Reit)Barclays Bank21,207
(16,699)American Tower Corp (Reit)Goldman Sachs(9,333)
(3,484)American Tower Corp (Reit)HSBC7,617
10,309American Tower Corp (Reit)HSBC92,575
(16,186)American Vanguard CorpBank of America Merrill Lynch(14,567)
(5,916)American Vanguard CorpBarclays Bank(7,454)
(24,405)American Vanguard CorpGoldman Sachs(21,965)
(25,777)American Vanguard CorpHSBC(4,898)
(10,927)American Vanguard CorpMorgan Stanley(13,768)
39,281American Water Works Co IncBank of America Merrill Lynch127,270
(2,253)American Water Works Co IncBank of America Merrill Lynch(7,300)
191American Water Works Co IncHSBC472
(2,316)American Water Works Co IncHSBC(11,997)
9,624American Water Works Co IncMorgan Stanley23,483
(435)American Water Works Co IncMorgan Stanley(1,061)
(4,510)American Woodmark CorpBarclays Bank(7,890)
(3,271)American Woodmark CorpGoldman Sachs(8,756)
(9,014)American Woodmark CorpHSBC(34,211)
(5,854)American Woodmark CorpMorgan Stanley(12,996)
7,918America’s Car-Mart Inc/TXBank of America Merrill Lynch171,425
5,830America’s Car-Mart Inc/TXGoldman Sachs126,220
(123,251)Americold Realty Trust (Reit)Bank of America Merrill Lynch(156,529)
5,653Americold Realty Trust (Reit)Barclays Bank7,123
(830)Americold Realty Trust (Reit)HSBC(1,967)
2,404Americold Realty Trust (Reit)HSBC5,697
(145,591)Americold Realty Trust (Reit)Morgan Stanley(183,445)
(1,624)Ameriprise Financial IncBank of America Merrill Lynch(6,593)
(4,350)Ameriprise Financial IncBarclays Bank(19,401)
(9,836)Ameriprise Financial IncGoldman Sachs(39,934)
(1,411)Ameriprise Financial IncHSBC(8,029)
(1,714)Ameriprise Financial IncMorgan Stanley(7,644)
28,320Ameris BancorpMorgan Stanley21,523
10,623AmerisourceBergen CorpBank of America Merrill Lynch12,641

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
6,280AmerisourceBergen CorpBarclays Bank(11,116)
7,490AmerisourceBergen CorpGoldman Sachs8,913
4,606AmerisourceBergen CorpMorgan Stanley(8,153)
(1,565)Ames National CorpBank of America Merrill Lynch360
(1,871)Ames National CorpBarclays Bank187
(3,169)Ames National CorpGoldman Sachs729
(1,650)Ames National CorpHSBC(875)
(2,821)Ames National CorpMorgan Stanley282
30,492Ametek IncMorgan Stanley29,882
10,465AMETEK IncBank of America Merrill Lynch7,430
11,183AMETEK IncHSBC26,169
14,890AMETEK IncMorgan Stanley14,592
3,890Amgen IncGoldman Sachs53,782
(3,714)Amgen IncHSBC(51,476)
3,166Amgen IncMorgan Stanley13,392
7,608Amicus Therapeutics IncBank of America Merrill Lynch7,950
29,047Amicus Therapeutics IncBarclays Bank26,432
72,042Amicus Therapeutics IncGoldman Sachs75,284
13,924Amicus Therapeutics IncHSBC23,392
25,635Amicus Therapeutics IncMorgan Stanley23,328
166,448Amkor Technology IncBank of America Merrill Lynch(128,997)
44,730Amkor Technology IncGoldman Sachs(32,702)
9,005AMN Healthcare Services IncBarclays Bank2,636
10,959AMN Healthcare Services IncGoldman Sachs4,274
25,748AMN Healthcare Services IncHSBC(10,369)
65,317AMN Healthcare Services IncMorgan Stanley28,086
9,458Amneal Pharmaceuticals IncBank of America Merrill Lynch(515)
11,502Amneal Pharmaceuticals IncBarclays Bank2,645
66,128Amneal Pharmaceuticals IncHSBC41,113
72,508Amneal Pharmaceuticals IncMorgan Stanley16,677
15,634Amphastar Pharmaceuticals IncBank of America Merrill Lynch32,988
2,004Amphastar Pharmaceuticals IncBarclays Bank1,376
12,430Amphastar Pharmaceuticals IncHSBC11,436
34,002Amphastar Pharmaceuticals IncMorgan Stanley43,978
(6,248)Amphenol Corp ’A’Goldman Sachs(8,622)
(4,694)Amphenol Corp ’A’HSBC(4,365)
(26,850)Amphenol Corp ’A’Morgan Stanley(50,747)
(11,909)Amplify Energy CorpHSBC12,504
(25,786)Amplify Energy CorpMorgan Stanley8,252
(26,665)Amyris IncGoldman Sachs(3,200)
2,060Analog Devices IncBank of America Merrill Lynch7,308
9,803Analog Devices IncBarclays Bank23,919
12,638Analog Devices IncGoldman Sachs(1,259)
3,792Analog Devices IncHSBC265
12,527Analog Devices IncMorgan Stanley30,566

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(4,608)Anaplan IncBank of America Merrill Lynch(27,740)
744Anaplan IncBank of America Merrill Lynch3,247
(7,570)Anaplan IncHSBC(46,026)
3,384Anaplan IncHSBC15,115
(2,156)Anaplan IncMorgan Stanley(1,250)
(2,726)AnaptysBio IncMorgan Stanley(4,062)
(10,053)Anavex Life Sciences CorpMorgan Stanley(503)
7,001Andersons Inc/TheHSBC16,802
36,175Andersons Inc/TheMorgan Stanley(2,713)
(6,199)ANGI Homeservices Inc ’A’Bank of America Merrill Lynch(1,426)
(22,033)ANGI Homeservices Inc ’A’Morgan Stanley(4,517)
1,859AngioDynamics IncBank of America Merrill Lynch(112)
3,344AngioDynamics IncBarclays Bank468
9,241AngioDynamics IncGoldman Sachs(554)
3,044AngioDynamics IncHSBC883
11,174AngioDynamics IncMorgan Stanley1,564
(2,924)ANI Pharmaceuticals IncBarclays Bank(12,310)
(5,849)ANI Pharmaceuticals IncGoldman Sachs(35,620)
(1,457)ANI Pharmaceuticals IncHSBC(8,430)
(11,701)Anika Therapeutics IncHSBC41,188
(3,943)Anika Therapeutics IncMorgan Stanley3,549
(284,100)Annaly Capital Management Inc (Reit)Barclays Bank(18,467)
(62,434)Annaly Capital Management Inc (Reit)HSBC(9,053)
(41,035)Annaly Capital Management Inc (Reit)Morgan Stanley(2,667)
2,617ANSYS IncBarclays Bank23,841
(1,124)ANSYS IncHSBC(35,046)
1,968ANSYS IncHSBC58,578
(2,540)ANSYS IncMorgan Stanley(23,139)
(196,948)Antares Pharma IncBank of America Merrill Lynch(124,077)
(26,160)Anterix IncBank of America Merrill Lynch(30,869)
(51,099)Antero Midstream CorpBarclays Bank5,365
(10,259)Antero Midstream CorpMorgan Stanley1,324
42,961Antero Resources CorpHSBC(34,584)
160,812Antero Resources CorpMorgan Stanley(18,493)
1,722Anthem IncGoldman Sachs(14,603)
6,528Anthem IncHSBC47,328
6,264Anthem IncMorgan Stanley(15,597)
47,274Anworth Mortgage Asset Corp (Reit)Bank of America Merrill Lynch6,618
38,672Anworth Mortgage Asset Corp (Reit)Barclays Bank2,320
30,037Anworth Mortgage Asset Corp (Reit)Goldman Sachs4,205
59,412Anworth Mortgage Asset Corp (Reit)HSBC8,912
71,672Anworth Mortgage Asset Corp (Reit)Morgan Stanley4,300
2,711AO Smith CorpBank of America Merrill Lynch(5,856)
5,850AO Smith CorpBarclays Bank2,457
3,767AO Smith CorpGoldman Sachs1,047

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,539)AO Smith CorpHSBC26,085
2,042AO Smith CorpHSBC(7,065)
(13,359)AO Smith CorpMorgan Stanley(5,611)
3,369AO Smith CorpMorgan Stanley1,415
5,429Aon PlcBarclays Bank21,553
4,678Aon PlcGoldman Sachs22,642
2,057Aon PlcHSBC18,472
(2,700)Aon PlcMorgan Stanley(10,719)
406Apache CorpHSBC(678)
14,899Apache CorpMorgan Stanley(9,684)
(10,526)Apartment Investment & Management Co ’A’ (Reit)Bank of America Merrill Lynch3,368
(48,292)Apartment Investment & Management Co ’A’ (Reit)Barclays Bank(32,355)
(35,804)Apartment Investment & Management Co ’A’ (Reit)Goldman Sachs11,457
(40,226)Apartment Investment & Management Co ’A’ (Reit)HSBC(29,365)
(10,344)Apartment Investment & Management Co ’A’ (Reit)Morgan Stanley(6,930)
1,100Apellis Pharmaceuticals IncBank of America Merrill Lynch(365)
7,689Apellis Pharmaceuticals IncBarclays Bank6,382
15,370Apellis Pharmaceuticals IncGoldman Sachs(1,936)
3,049Apellis Pharmaceuticals IncHSBC(999)
8,145Apellis Pharmaceuticals IncMorgan Stanley5,130
(3,566)Apergy CorpBarclays Bank1,034
(13,348)Apergy CorpGoldman Sachs(3,470)
(19,179)Apergy CorpHSBC26,850
(36,687)Apergy CorpMorgan Stanley10,639
3,744Apogee Enterprises IncGoldman Sachs(1,310)
33,220Apogee Enterprises IncHSBC(19,268)
12,697Apogee Enterprises IncMorgan Stanley10,539
(89,613)Apollo Commercial Real Estate Finance Inc (Reit)Barclays Bank(30,191)
(20,366)Apollo Commercial Real Estate Finance Inc (Reit)Goldman Sachs(5,020)
(88,529)Apollo Commercial Real Estate Finance Inc (Reit)HSBC(25,604)
(113,084)Apollo Commercial Real Estate Finance Inc (Reit)Morgan Stanley(37,433)
(4,715)Apollo Medical Holdings IncBarclays Bank(6,271)
(10,872)Apollo Medical Holdings IncHSBC(31,855)
(4,192)Apollo Medical Holdings IncMorgan Stanley(5,575)
726Appfolio Inc ’A’Bank of America Merrill Lynch7,870
5,266Appfolio Inc ’A’Goldman Sachs56,605
5,744Appfolio Inc ’A’HSBC94,948
4,205Appfolio Inc ’A’Morgan Stanley21,614
(2,494)Appian CorpBank of America Merrill Lynch1,796
(3,459)Appian CorpBarclays Bank(8,751)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,618)Appian CorpGoldman Sachs1,165
(9,772)Appian CorpHSBC(11,531)
7,147Apple Hospitality REIT Inc (Reit)Barclays Bank4,217
(48,614)Apple Hospitality REIT Inc (Reit)Barclays Bank(28,682)
64,760Apple Hospitality REIT Inc (Reit)Goldman Sachs20,723
(24,006)Apple Hospitality REIT Inc (Reit)Goldman Sachs(7,682)
32,805Apple Hospitality REIT Inc (Reit)HSBC984
2,140Apple Hospitality REIT Inc (Reit)Morgan Stanley1,263
(21,200)Apple Hospitality REIT Inc (Reit)Morgan Stanley(12,508)
532Apple IncBank of America Merrill Lynch920
9,374Apple IncHSBC65,490
453Apple IncMorgan Stanley2,587
22,234Applied Genetic Technologies Corp/DEBank of America Merrill Lynch222
16,861Applied Genetic Technologies Corp/DEMorgan Stanley1,012
43,791Applied Industrial Technologies IncBank of America Merrill Lynch104,660
4,499Applied Industrial Technologies IncBarclays Bank4,544
45,709Applied Materials IncBank of America Merrill Lynch(182,836)
1,274Applied Materials IncGoldman Sachs(5,096)
5,630Applied Materials IncHSBC11,429
7,813Applied Materials IncMorgan Stanley16,564
3,268Applied Optoelectronics IncHSBC(719)
9,378Applied Optoelectronics IncMorgan Stanley3,939
210AptarGroup IncBank of America Merrill Lynch584
13,550AptarGroup IncBarclays Bank35,501
5,205AptarGroup IncGoldman Sachs14,470
1,319AptarGroup IncHSBC3,790
7,515AptarGroup IncMorgan Stanley19,690
8,424Aptinyx IncBank of America Merrill Lynch4,886
9,002Aptinyx IncBarclays Bank7,292
38,875Aptinyx IncGoldman Sachs22,548
47,777Aptinyx IncHSBC32,488
74,531Aptinyx IncMorgan Stanley60,370
(7,879)Aptiv PlcGoldman Sachs(13,000)
(847)Aptiv PlcMorgan Stanley(2,109)
(4,197)Apyx Medical CorpGoldman Sachs(1,721)
(9,175)Apyx Medical CorpMorgan Stanley(6,790)
1,012Aqua America IncBank of America Merrill Lynch769
2,010Aqua America IncBarclays Bank2,090
(3,869)Aqua America IncGoldman Sachs(2,940)
4,770Aqua America IncHSBC4,102
943Aqua America IncMorgan Stanley871
(49,096)Aqua Metals IncGoldman Sachs11,292
(139,354)Aqua Metals IncMorgan Stanley12,542
(3,111)AramarkBarclays Bank1,301
(18,130)AramarkGoldman Sachs(4,170)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,532)AramarkHSBC1,016
(6,834)AramarkMorgan Stanley(5,467)
4,273Aravive IncGoldman Sachs7,905
9,563Aravive IncMorgan Stanley(8,607)
64,070Arbor Realty Trust Inc (Reit)Morgan Stanley14,736
184,181ARC Document Solutions IncBank of America Merrill Lynch(22,102)
1,386ArcBest CorpBank of America Merrill Lynch(596)
3,124ArcBest CorpHSBC(7,529)
7,673ArcBest CorpMorgan Stanley4,220
1,492Arch Capital Group LtdBank of America Merrill Lynch2,074
(554)Arch Capital Group LtdBarclays Bank(654)
1,032Arch Capital Group LtdBarclays Bank1,218
(703)Arch Capital Group LtdGoldman Sachs(977)
12,851Arch Capital Group LtdHSBC17,379
(5,555)Arch Capital Group LtdMorgan Stanley(6,555)
2,792Arch Coal IncGoldman Sachs(6,477)
6,139Arch Coal IncMorgan Stanley(4,297)
(776)Arch Coal Inc ’A’Bank of America Merrill Lynch954
(952)Arch Coal Inc ’A’Barclays Bank666
1,812Arch Coal Inc ’A’Barclays Bank(1,268)
(1,636)Arch Coal Inc ’A’HSBC7,371
(22,536)Archer-Daniels-Midland CoBank of America Merrill Lynch676
(39,916)Archer-Daniels-Midland CoBarclays Bank(4,790)
(40,950)Archer-Daniels-Midland CoGoldman Sachs1,228
(38,564)Archer-Daniels-Midland CoHSBC18,125
(55,634)Archer-Daniels-Midland CoMorgan Stanley(6,676)
54,791Archrock IncBank of America Merrill Lynch1,644
32,850Archrock IncGoldman Sachs986
75,308Archrock IncMorgan Stanley14,309
(86,714)Arconic IncBank of America Merrill Lynch(26,881)
(7,999)Arconic IncHSBC(17,598)
(158,906)Arconic IncMorgan Stanley(98,522)
20,587Arcos Dorados Holdings Inc ’A’Goldman Sachs(4,323)
50,723Arcos Dorados Holdings Inc ’A’HSBC4,058
22,960Arcos Dorados Holdings Inc ’A’Morgan Stanley459
(12,368)Arcosa IncBarclays Bank(12,739)
(8,001)Arcosa IncGoldman Sachs(8,674)
(6,436)Arcosa IncHSBC(2,832)
(23,201)Arcosa IncMorgan Stanley(23,897)
350Arcturus Therapeutics Holdings IncBarclays Bank322
2,580Arcturus Therapeutics Holdings IncGoldman Sachs4,309
2,449Arcturus Therapeutics Holdings IncMorgan Stanley2,253
14,608Arcus Biosciences IncBank of America Merrill Lynch10,810
4,147Arcus Biosciences IncBarclays Bank(1,617)
49,389Arcus Biosciences IncGoldman Sachs36,548

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
31,021Arcus Biosciences IncMorgan Stanley(12,098)
6,627Ardagh Group SAGoldman Sachs(4,573)
36,549Ardagh Group SAMorgan Stanley(4,386)
(9,300)Ardelyx IncBarclays Bank(7,440)
(6,772)Ardelyx IncGoldman Sachs(7,314)
(12,653)Ardelyx IncMorgan Stanley(10,122)
86,441Ardmore Shipping CorpGoldman Sachs(8,644)
(2,818)Arena Pharmaceuticals IncBank of America Merrill Lynch(6,171)
(1,163)Arena Pharmaceuticals IncBarclays Bank(1,663)
(4,348)Arena Pharmaceuticals IncGoldman Sachs(6,207)
(8,023)Arena Pharmaceuticals IncHSBC(4,814)
(9,016)Arena Pharmaceuticals IncMorgan Stanley(12,893)
126,981Ares Commercial Real Estate Corp (Reit)Bank of America Merrill Lynch25,396
7,500Ares Commercial Real Estate Corp (Reit)HSBC1,682
584Ares Management Corp ’A’Bank of America Merrill Lynch835
21,489Ares Management Corp ’A’Barclays Bank18,696
2,622Ares Management Corp ’A’Goldman Sachs2,332
(3,852)Ares Management Corp ’A’HSBC(5,431)
2,610Ares Management Corp ’A’HSBC2,657
2,938Ares Management Corp ’A’Morgan Stanley1,540
(36,591)Argan IncBank of America Merrill Lynch152,219
(5,367)Argan IncBarclays Bank2,361
(3,199)Argan IncGoldman Sachs13,308
(6,358)Argan IncHSBC27,608
(3,154)Argan IncMorgan Stanley1,388
(8,786)Argo Group International Holdings LtdHSBC(26,797)
(5,771)Argo Group International Holdings LtdMorgan Stanley(16,043)
(322)Arista Networks IncBank of America Merrill Lynch(902)
(938)Arista Networks IncGoldman Sachs(2,227)
(3,748)Arista Networks IncHSBC(9,445)
(227)Arista Networks IncMorgan Stanley(220)
(142,140)Arlington Asset Investment Corp ’A’ (Reit)Goldman Sachs(15,635)
(31,918)Arlington Asset Investment Corp ’A’ (Reit)HSBC-
23,236Arlo Technologies IncGoldman Sachs7,436
9,374Arlo Technologies IncHSBC3,937
24,856Arlo Technologies IncMorgan Stanley10,688
92,285Armada Hoffler Properties Inc (Reit)Bank of America Merrill Lynch18,650
34,059Armada Hoffler Properties Inc (Reit)Barclays Bank21,117
117,177Armada Hoffler Properties Inc (Reit)Goldman Sachs23,997
196,208Armada Hoffler Properties Inc (Reit)HSBC113,856
189,564Armada Hoffler Properties Inc (Reit)Morgan Stanley117,530
(36,672)ARMOUR Residential Inc (Reit)Barclays Bank(8,435)
(2,750)ARMOUR Residential Inc (Reit)Goldman Sachs(853)
(37,772)ARMOUR Residential Inc (Reit)HSBC(8,310)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(71,001)ARMOUR Residential Inc (Reit)Morgan Stanley(16,330)
(17,942)Armstrong Flooring IncMorgan Stanley(4,486)
(13,579)Armstrong World Industries IncBank of America Merrill Lynch37,939
(1,986)Armstrong World Industries IncBarclays Bank(4,946)
(10,136)Armstrong World Industries IncGoldman Sachs14,259
(3,938)Armstrong World Industries IncHSBC(1,352)
(5,352)Armstrong World Industries IncMorgan Stanley(13,326)
(38,575)ArQule IncBank of America Merrill Lynch(63,649)
(9,277)ArQule IncBarclays Bank(12,431)
(3,636)ArQule IncGoldman Sachs(4,934)
(2,960)ArQule IncHSBC(5,535)
(32,218)ArQule IncMorgan Stanley(43,172)
(8,538)Arrow Electronics IncBank of America Merrill Lynch(3,167)
(4,089)Arrow Electronics IncBarclays Bank(4,089)
(11,444)Arrow Electronics IncGoldman Sachs(3,061)
(12,327)Arrow Electronics IncHSBC15,089
(37,776)Arrow Electronics IncMorgan Stanley(37,776)
9,528Arrow Financial CorpHSBC2,001
6,619Arrow Financial CorpMorgan Stanley728
(9,427)Arrowhead Pharmaceuticals IncHSBC(253,775)
5,392Arrowhead Pharmaceuticals IncMorgan Stanley9,372
3,014Artesian Resources Corp ’A’Bank of America Merrill Lynch2,743
5,290Artesian Resources Corp ’A’Goldman Sachs4,814
5,349Artesian Resources Corp ’A’HSBC909
11,910Artesian Resources Corp ’A’Morgan Stanley7,503
17,200Arthur J Gallagher & CoBank of America Merrill Lynch25,628
(8,609)Arthur J Gallagher & CoBank of America Merrill Lynch(14,037)
(2,461)Arthur J Gallagher & CoBarclays Bank(2,057)
5,575Artisan Partners Asset Management Inc ’A’Bank of America Merrill Lynch8,864
8,926Artisan Partners Asset Management Inc ’A’Barclays Bank1,864
17,189Artisan Partners Asset Management Inc ’A’Goldman Sachs24,577
18,641Artisan Partners Asset Management Inc ’A’HSBC7,798
32,816Artisan Partners Asset Management Inc ’A’Morgan Stanley10,173
40Arvinas Holding Co LLCBarclays Bank120
5,516Arvinas Holding Co LLCGoldman Sachs39,660
4,418Arvinas Holding Co LLCMorgan Stanley13,298
26,639Asbury Automotive Group IncBank of America Merrill Lynch46,885
2,001Asbury Automotive Group IncBarclays Bank4,142
6,672Asbury Automotive Group IncHSBC18,014
(116,890)Ascena Retail Group IncBank of America Merrill Lynch(7,750)
(1,240)ASGN IncBarclays Bank(1,984)
8,682ASGN IncBarclays Bank13,891
6,502ASGN IncGoldman Sachs(3,109)
(10,124)ASGN IncHSBC7,087
35,257ASGN IncHSBC(23,234)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,574)ASGN IncMorgan Stanley(4,118)
44,049ASGN IncMorgan Stanley70,478
(110,118)Ashford Hospitality Trust Inc (Reit)HSBC7,460
(20,072)Ashford Hospitality Trust Inc (Reit)Morgan Stanley(3,412)
(905)Ashford IncBank of America Merrill Lynch(1,855)
(141)Ashford IncHSBC(423)
(8,670)Ashford IncMorgan Stanley13,352
(4,371)Ashland Global Holdings IncBarclays Bank44
(2,290)Ashland Global Holdings IncGoldman Sachs10,245
(3,615)Ashland Global Holdings IncHSBC23,100
(11,535)Ashland Global Holdings IncMorgan Stanley115
65,304Aspen Aerogels IncMorgan Stanley(8,490)
(19,713)Aspen Technology IncBank of America Merrill Lynch(137,202)
(3,063)Aspen Technology IncBarclays Bank(18,072)
(6,893)Aspen Technology IncGoldman Sachs(38,760)
(3,205)Aspen Technology IncHSBC(30,792)
(5,147)Aspen Technology IncMorgan Stanley(30,367)
(9,567)Assembly Biosciences IncBarclays Bank(17,603)
(1,648)Assembly Biosciences IncGoldman Sachs(4,845)
(60,584)Assertio Therapeutics IncBank of America Merrill Lynch(854)
(36,817)Assertio Therapeutics IncMorgan Stanley(1,653)
11,932Assetmark Financial Holdings IncBarclays Bank5,011
4,794Assetmark Financial Holdings IncGoldman Sachs3,068
3,167Assetmark Financial Holdings IncMorgan Stanley1,330
35,480Associated Banc CorpBank of America Merrill Lynch(2,306)
13,762Associated Banc CorpBarclays Bank(1,583)
34,891Associated Banc CorpGoldman Sachs(2,059)
23,922Associated Banc CorpHSBC(4,431)
15,873Associated Banc CorpMorgan Stanley(1,825)
(4,476)Associated Capital Group Inc ’A’Bank of America Merrill Lynch8,124
(1,528)Associated Capital Group Inc ’A’Barclays Bank466
(830)Associated Capital Group Inc ’A’Goldman Sachs1,506
(1,345)Associated Capital Group Inc ’A’HSBC4,149
(626)Assurant IncBank of America Merrill Lynch(1)
(1,007)Assurant IncBarclays Bank(1,077)
(7,703)Assurant IncGoldman Sachs(7,739)
(3,737)Assurant IncHSBC(9,890)
(9,026)Assurant IncMorgan Stanley(12,817)
(2,965)Assured Guaranty LtdBank of America Merrill Lynch(4,210)
(4,669)Assured Guaranty LtdBarclays Bank(4,903)
(4,900)Assured Guaranty LtdGoldman Sachs(6,958)
(9,981)Assured Guaranty LtdHSBC(14,972)
(9,735)Assured Guaranty LtdMorgan Stanley(10,222)
(41,454)Astec Industries IncBank of America Merrill Lynch(5,389)
(654)Astec Industries IncBarclays Bank(98)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(3,615)Astec Industries IncGoldman Sachs(470)
(2,521)Astec Industries IncMorgan Stanley(378)
(15,928)Astronics CorpHSBC21,264
(12,444)Astronics CorpMorgan Stanley(10,515)
4,618AstroNova IncHSBC(6,673)
(10,199)At Home Group IncHSBC1,479
(23,737)At Home Group IncMorgan Stanley(7,715)
(21,593)AT&T IncBank of America Merrill Lynch38,220
16,010AT&T IncHSBC(26,417)
(3,119)AT&T IncHSBC5,146
9,464AT&T IncMorgan Stanley(189)
(3,200)Atara Biotherapeutics IncBarclays Bank(992)
(4,928)Atara Biotherapeutics IncGoldman Sachs(4,706)
(1,301)Athene Holding Ltd ’A’Barclays Bank(1,132)
1,679Athene Holding Ltd ’A’Barclays Bank1,461
(4,400)Athene Holding Ltd ’A’Goldman Sachs(5,324)
(5,331)Athene Holding Ltd ’A’HSBC(6,184)
(15,265)Athene Holding Ltd ’A’Morgan Stanley(13,281)
(9,583)Athenex IncBarclays Bank3,067
(6,597)Athenex IncHSBC733
(10,780)Athenex IncMorgan Stanley3,450
121,797Athersys IncBank of America Merrill Lynch(8,526)
145,283Athersys IncGoldman Sachs(10,170)
8,111Atkore International Group IncBank of America Merrill Lynch20,508
28,955Atkore International Group IncBarclays Bank10,408
6,486Atkore International Group IncGoldman Sachs26,904
17,131Atkore International Group IncHSBC63,022
3,995Atkore International Group IncMorgan Stanley2,676
27,857Atlantic Capital Bancshares IncBank of America Merrill Lynch2,507
15,279Atlantic Capital Bancshares IncGoldman Sachs1,375
50,976Atlantic Power CorpBank of America Merrill Lynch(2,039)
68,306Atlantic Power CorpGoldman Sachs(2,732)
71,673Atlantic Power CorpMorgan Stanley(2,867)
(63,586)Atlantic Union Bankshares CorpBank of America Merrill Lynch3,815
(131,020)Atlantic Union Bankshares CorpBarclays Bank(18,343)
(37,056)Atlantic Union Bankshares CorpGoldman Sachs1,547
(36,170)Atlantic Union Bankshares CorpHSBC19,770
(105,501)Atlantic Union Bankshares CorpMorgan Stanley(14,170)
(9,230)Atlas Air Worldwide Holdings IncBarclays Bank(10,793)
(6,778)Atlas Air Worldwide Holdings IncGoldman Sachs(6,965)
(4,507)Atlas Air Worldwide Holdings IncHSBC1,532
(15,057)Atlas Air Worldwide Holdings IncMorgan Stanley(20,176)
6,406Atlas Financial Holdings IncBank of America Merrill Lynch(65)
5,972Atlas Financial Holdings IncGoldman Sachs(60)
4,204Atlas Financial Holdings IncMorgan Stanley121

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,691)Atlassian Corp Plc ’A’Morgan Stanley17
756Atlassian Corp Plc ’A’Morgan Stanley(8)
(9,647)Atmos Energy CorpBarclays Bank(579)
(29,999)Atmos Energy CorpGoldman Sachs63,298
(6,629)Atmos Energy CorpHSBC426
(21,425)Atmos Energy CorpMorgan Stanley(1,285)
2,072ATN International IncBarclays Bank1,761
908ATN International IncMorgan Stanley772
4,975Atreca Inc ’A’HSBC(12,139)
10,386Atreca Inc ’A’Morgan Stanley(415)
1,263AtriCure IncBarclays Bank1,415
3,898AtriCure IncGoldman Sachs3,976
24,852AtriCure IncHSBC47,343
28,769AtriCure IncMorgan Stanley32,221
(180)Atrion CorpBank of America Merrill Lynch4,838
(1,406)Atrion CorpBarclays Bank21,715
(388)Atrion CorpGoldman Sachs10,429
(305)Atrion CorpHSBC7,888
(310)Atrion CorpMorgan Stanley5,075
1,706Audentes Therapeutics IncBank of America Merrill Lynch6,064
4,244Audentes Therapeutics IncBarclays Bank1,935
10,116Audentes Therapeutics IncGoldman Sachs30,181
4,646Audentes Therapeutics IncHSBC4,520
12,543Audentes Therapeutics IncMorgan Stanley7,776
(1,173)Autodesk IncBank of America Merrill Lynch(20,492)
(1,612)Autodesk IncBarclays Bank(19,683)
(6,814)Autodesk IncGoldman Sachs(119,041)
(9,679)Autodesk IncHSBC(238,942)
(6,022)Autodesk IncMorgan Stanley(73,529)
(5,366)Autoliv IncBank of America Merrill Lynch7,459
(4,123)Autoliv IncGoldman Sachs5,731
(24,998)Autoliv IncHSBC108,991
(33,153)Autoliv IncMorgan Stanley(331)
305Automatic Data Processing IncBank of America Merrill Lynch15
(2,270)Automatic Data Processing IncBarclays Bank(1,449)
16,574Automatic Data Processing IncGoldman Sachs829
11,669Automatic Data Processing IncMorgan Stanley18,320
1,835AutoNation IncBank of America Merrill Lynch(532)
4,289AutoNation IncBarclays Bank(257)
(1,046)AutoNation IncBarclays Bank63
2,082AutoNation IncGoldman Sachs(291)
(1,302)AutoNation IncGoldman Sachs1,888
8,902AutoNation IncHSBC(7,120)
5,382AutoNation IncMorgan Stanley(323)
820AutoZone IncBank of America Merrill Lynch14,854

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
213AutoZone IncBarclays Bank4,087
294AutoZone IncGoldman Sachs2,533
242AutoZone IncHSBC4,410
699AutoZone IncMorgan Stanley13,413
(1,299)Avalara IncBarclays Bank(3,273)
2,932Avalara IncGoldman Sachs19,175
(828)Avalara IncHSBC(82)
(4,838)AvalonBay Communities Inc (Reit)Bank of America Merrill Lynch(7,993)
(14,462)AvalonBay Communities Inc (Reit)Barclays Bank(63,922)
(20,484)AvalonBay Communities Inc (Reit)HSBC(119,831)
(9,852)AvalonBay Communities Inc (Reit)Morgan Stanley(43,546)
(51,442)Avangrid IncBank of America Merrill Lynch(12,861)
26,408Avangrid IncBank of America Merrill Lynch6,924
(426)Avangrid IncBarclays Bank(320)
13,577Avangrid IncBarclays Bank10,183
(6,108)Avangrid IncGoldman Sachs(1,527)
11,639Avangrid IncGoldman Sachs2,910
21,426Avangrid IncHSBC13,284
(30,217)Avangrid IncMorgan Stanley(22,663)
20,916Avangrid IncMorgan Stanley15,687
(24,743)Avanos Medical IncBank of America Merrill Lynch(53,662)
(15,361)Avanos Medical IncBarclays Bank(4,916)
(10,119)Avanos Medical IncGoldman Sachs(23,151)
(18,263)Avanos Medical IncHSBC(5,997)
(35,960)Avanos Medical IncMorgan Stanley(11,508)
(17,360)Avantor IncBarclays Bank2,083
11,007Avantor IncHSBC29,499
(5,335)Avantor IncMorgan Stanley640
19,640Avantor IncMorgan Stanley(2,357)
(26,680)Avaya Holdings CorpGoldman Sachs(12,540)
(5,230)Avaya Holdings CorpHSBC(2,301)
(36,977)Avaya Holdings CorpMorgan Stanley(32,540)
(623)Avery Dennison CorpBank of America Merrill Lynch878
(1,332)Avery Dennison CorpGoldman Sachs1,878
(9,957)Avery Dennison CorpHSBC31,464
(15,958)Avery Dennison CorpMorgan Stanley(22,501)
(57,730)Avid Bioservices IncGoldman Sachs(13,855)
(25,668)Avid Technology IncBank of America Merrill Lynch(9,240)
(6,348)Avid Technology IncBarclays Bank381
(5,199)Avid Technology IncHSBC(1,768)
(11,955)Avid Technology IncMorgan Stanley717
(4,320)Avis Budget Group IncBarclays Bank(3,348)
(1,477)Avis Budget Group IncGoldman Sachs2,348
1,426Avis Budget Group IncHSBC(1,055)
(12,833)Avis Budget Group IncHSBC3,481

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(25,429)Avis Budget Group IncMorgan Stanley(19,707)
109,948Avista CorpBank of America Merrill Lynch52,809
3,114Avista CorpBarclays Bank2,085
18,421Avista CorpGoldman Sachs8,842
2,058Avista CorpHSBC2,021
5,539Avista CorpMorgan Stanley5,705
9,349Avnet IncBank of America Merrill Lynch(729)
8,083Avnet IncBarclays Bank4,405
3,995Avnet IncGoldman Sachs(420)
27,514Avnet IncHSBC(13,082)
26,516Avnet IncMorgan Stanley14,451
1,742Avrobio IncBarclays Bank(784)
2,015Avrobio IncGoldman Sachs5,501
1,935Avrobio IncMorgan Stanley(871)
2,120AXA Equitable Holdings IncBank of America Merrill Lynch2,353
11,055AXA Equitable Holdings IncBarclays Bank5,749
4,939AXA Equitable Holdings IncGoldman Sachs5,482
35,331AXA Equitable Holdings IncHSBC55,901
15,877AXA Equitable Holdings IncMorgan Stanley8,256
2,886Axalta Coating Systems LtdGoldman Sachs(1,905)
503Axalta Coating Systems LtdHSBC(780)
3,933Axalta Coating Systems LtdMorgan Stanley2,674
(7,477)Axcelis Technologies IncBarclays Bank(4,935)
(10,648)Axcelis Technologies IncGoldman Sachs13,855
(17,111)Axcelis Technologies IncHSBC20,202
(4,242)Axcelis Technologies IncMorgan Stanley(2,800)
(2,351)Axis Capital Holdings LtdBank of America Merrill Lynch(1,805)
(3,400)Axis Capital Holdings LtdBarclays Bank(3,230)
(10,690)Axis Capital Holdings LtdGoldman Sachs(5,863)
(28,256)Axis Capital Holdings LtdHSBC33,680
(46,403)Axis Capital Holdings LtdMorgan Stanley(44,083)
2,402Axogen IncBank of America Merrill Lynch2,618
9,555Axogen IncBarclays Bank10,702
2,677Axogen IncGoldman Sachs2,918
3,901Axogen IncHSBC7,958
4,632Axogen IncMorgan Stanley5,188
(1,520)Axon Enterprise IncBank of America Merrill Lynch(11,719)
(2,000)Axon Enterprise IncBarclays Bank(5,980)
(6,259)Axon Enterprise IncGoldman Sachs(38,432)
(7,500)Axon Enterprise IncHSBC(59,186)
(23,118)Axon Enterprise IncMorgan Stanley(67,854)
(3,837)Axonics Modulation Technologies IncBank of America Merrill Lynch7,751
(7,156)Axonics Modulation Technologies IncGoldman Sachs(3,618)
(1,481)Axonics Modulation Technologies IncHSBC(3,421)
(2,746)Axonics Modulation Technologies IncMorgan Stanley(7,167)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(30,325)Axos Financial IncBank of America Merrill Lynch(12,130)
(5,709)Axos Financial IncMorgan Stanley(1,256)
(12,050)Axsome Therapeutics IncBarclays Bank(62,642)
(15,197)Axsome Therapeutics IncGoldman Sachs(173,094)
(1,083)Axsome Therapeutics IncHSBC(14,740)
(9,688)AXT IncBank of America Merrill Lynch(872)
(74,078)AXT IncGoldman Sachs(6,667)
(75,520)AXT IncMorgan Stanley(15,104)
3,715AZZ IncBarclays Bank2,563
1,756AZZ IncGoldman Sachs31
19,871AZZ IncHSBC(33,292)
11,647AZZ IncMorgan Stanley8,036
(44,584)B&G Foods IncBarclays Bank(27,196)
(16,697)B&G Foods IncGoldman Sachs(6,897)
(11,333)B&G Foods IncHSBC3,776
(31,858)B. Riley Financial IncBank of America Merrill Lynch(29,309)
(11,549)B. Riley Financial IncMorgan Stanley(924)
(29,651)Babcock & Wilcox Enterprises IncGoldman Sachs26,389
2,749Badger Meter IncBarclays Bank4,261
5,399Badger Meter IncGoldman Sachs14,065
3,916Badger Meter IncHSBC6,099
7,842Badger Meter IncMorgan Stanley12,155
(21,649)Baker Hughes CoBank of America Merrill Lynch4,763
(29,875)Baker Hughes CoBarclays Bank(1,494)
(10,989)Baker Hughes CoGoldman Sachs1,361
(9,483)Baker Hughes CoHSBC(2,338)
(1,360)Baker Hughes CoMorgan Stanley(68)
(6,099)Balchem CorpBank of America Merrill Lynch7,258
(864)Balchem CorpBarclays Bank(830)
(7,122)Balchem CorpGoldman Sachs8,475
(2,840)Balchem CorpHSBC7,093
(12,370)Balchem CorpMorgan Stanley(11,875)
(2,132)Ball CorpBank of America Merrill Lynch(874)
(12,610)Ball CorpBarclays Bank(3,805)
(5,234)Ball CorpGoldman Sachs(1,460)
(11,878)Ball CorpHSBC(6,554)
(29,830)Ball CorpMorgan Stanley(8,352)
(18,228)Banc of California IncBank of America Merrill Lynch(12,760)
(84,924)Banc of California IncHSBC(83,226)
(39,634)Banc of California IncMorgan Stanley(15,061)
(50,305)BancFirst CorpBank of America Merrill Lynch(30,183)
(503)BancFirst CorpBarclays Bank(332)
(5,319)BancFirst CorpGoldman Sachs(3,223)
(825)BancFirst CorpMorgan Stanley(545)
(23,989)Banco BBVA Argentina SA ADRGoldman Sachs(19,431)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
35,641Banco Bradesco SA ADRGoldman Sachs3,174
29,606Banco Bradesco SA ADRHSBC(9,030)
156,180Banco Bradesco SA ADRMorgan Stanley(16,399)
5,155Banco de Chile ADRHSBC(20,517)
5,612Banco de Chile ADRMorgan Stanley(6,566)
3,831Banco Santander Brasil SA ADRHSBC(2,816)
105,206Banco Santander Brasil SA ADRMorgan Stanley(60,493)
(1,763)Banco Santander Chile ADRGoldman Sachs3,663
(72,333)Banco Santander Chile ADRMorgan Stanley67,270
(20,393)Banco Santander SA ADRMorgan Stanley1,428
(10,698)Bancolombia SA ADRGoldman Sachs35,795
(19,329)Bancolombia SA ADRMorgan Stanley44,319
1,637Bancorp Inc/TheBank of America Merrill Lynch(49)
29,433Bancorp Inc/TheGoldman Sachs(883)
34,077Bancorp Inc/TheHSBC(8,345)
76,359Bancorp Inc/TheMorgan Stanley31,291
91,907BancorpSouth BankBank of America Merrill Lynch5,348
10,147BancorpSouth BankBarclays Bank2,508
17,345BancorpSouth BankGoldman Sachs867
1,275BancorpSouth BankHSBC342
11,928BancorpSouth BankMorgan Stanley3,225
(987)Bandwidth Inc ’A’Bank of America Merrill Lynch(1,569)
(3,584)Bandwidth Inc ’A’Barclays Bank(7,025)
3,593Bandwidth Inc ’A’Goldman Sachs4,195
(7,020)Bandwidth Inc ’A’Goldman Sachs(11,162)
(1,559)Bandwidth Inc ’A’Morgan Stanley(3,056)
(16,017)Bank First CorpBarclays Bank961
(3,371)Bank First CorpGoldman Sachs927
(140)Bank First CorpHSBC(22)
(4,349)Bank First CorpMorgan Stanley261
(56,464)Bank of America CorpBarclays Bank(10,164)
(11,227)Bank of America CorpGoldman Sachs(4,828)
(31,013)Bank of America CorpHSBC(3,102)
(14,154)Bank of America CorpMorgan Stanley(2,548)
118,807Bank of Commerce HoldingsBank of America Merrill Lynch10,099
32,368Bank of Commerce HoldingsGoldman Sachs2,751
35,663Bank of Commerce HoldingsMorgan Stanley(1,961)
8,966Bank of Hawaii CorpBank of America Merrill Lynch13,628
(885)Bank of Hawaii CorpBank of America Merrill Lynch(374)
(11,051)Bank of Hawaii CorpBarclays Bank(7,625)
1,947Bank of Hawaii CorpGoldman Sachs2,959
(430)Bank of Hawaii CorpGoldman Sachs(172)
1,386Bank of Hawaii CorpHSBC1,261
(16,554)Bank of Hawaii CorpHSBC(15,064)
1,620Bank of Hawaii CorpMorgan Stanley1,118

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,531)Bank of Hawaii CorpMorgan Stanley(1,056)
2,735Bank of Marin BancorpBarclays Bank848
7,850Bank of Marin BancorpGoldman Sachs(3,576)
7,022Bank of Marin BancorpHSBC238
3,383Bank of Marin BancorpMorgan Stanley1,049
5,885Bank of New York Mellon Corp/TheBank of America Merrill Lynch59
12,367Bank of New York Mellon Corp/TheBarclays Bank(371)
1,263Bank of New York Mellon Corp/TheGoldman Sachs253
21,182Bank of New York Mellon Corp/TheHSBC(4,802)
7,725Bank of New York Mellon Corp/TheMorgan Stanley(232)
(4,047)Bank of Princeton/TheBank of America Merrill Lynch1,416
(1,126)Bank of Princeton/TheBarclays Bank529
(1,049)Bank of Princeton/TheHSBC462
(8,614)Bank of Princeton/TheMorgan Stanley4,049
1,500Bank OZKBank of America Merrill Lynch1,425
3,122Bank OZKBarclays Bank593
9,440Bank OZKGoldman Sachs8,968
20,834Bank OZKHSBC4,792
12,895Bank OZKMorgan Stanley2,450
463Bank7 CorpBank of America Merrill Lynch(127)
2,857Bank7 CorpGoldman Sachs(792)
10,408Bank7 CorpHSBC(1,509)
816Bank7 CorpMorgan Stanley(355)
49,261BankFinancial CorpBank of America Merrill Lynch8,867
1,973BankFinancial CorpBarclays Bank789
64,679BankFinancial CorpGoldman Sachs11,642
7,094BankFinancial CorpHSBC(1,915)
34,351BankFinancial CorpMorgan Stanley13,740
(17,445)BankUnited IncBank of America Merrill Lynch(8,374)
(20,092)BankUnited IncGoldman Sachs(9,644)
(37,247)BankUnited IncMorgan Stanley(6,705)
(64,299)Bankwell Financial Group IncBank of America Merrill Lynch(11,574)
(787)Bankwell Financial Group IncBarclays Bank(220)
(7,306)Bankwell Financial Group IncGoldman Sachs(1,315)
(2,343)Bankwell Financial Group IncMorgan Stanley(656)
58,292Banner CorpBank of America Merrill Lynch(58,292)
(36,346)Bar Harbor BanksharesBank of America Merrill Lynch(2,908)
(3,464)Bar Harbor BanksharesGoldman Sachs(277)
(2,694)Bar Harbor BanksharesHSBC(27)
(1,461)Bar Harbor BanksharesMorgan Stanley(58)
(7,013)Barnes & Noble Education IncGoldman Sachs(2,174)
(1,641)Barnes Group IncBank of America Merrill Lynch492
(17,649)Barnes Group IncBarclays Bank2,118
(39,416)Barnes Group IncGoldman Sachs11,714
(14,381)Barnes Group IncHSBC6,691

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(15,762)Barnes Group IncMorgan Stanley1,891
34Barrett Business Services IncBank of America Merrill Lynch(102)
2,928Barrett Business Services IncHSBC(10,541)
4,458Barrett Business Services IncMorgan Stanley9,005
74,776Basic Energy Services IncBank of America Merrill Lynch(5,556)
9,567Bassett Furniture Industries IncBank of America Merrill Lynch(5,549)
4,603Bassett Furniture Industries IncBarclays Bank2,117
7,058Bassett Furniture Industries IncGoldman Sachs(4,094)
43,372Bassett Furniture Industries IncHSBC(22,987)
36,794Bassett Furniture Industries IncMorgan Stanley16,925
3,657Baudax Bio IncGoldman Sachs19,419
13,591Bausch Health Cos IncGoldman Sachs(1,631)
3,265Bausch Health Cos IncHSBC7,052
3,854Bausch Health Cos IncMorgan Stanley3,006
(15,584)Baxter International IncBank of America Merrill Lynch(10,285)
(15,429)Baxter International IncBarclays Bank(1,235)
(11,556)Baxter International IncGoldman Sachs(1,690)
(13,623)Baxter International IncHSBC(48,907)
(3,634)Baxter International IncMorgan Stanley(291)
(31,612)Baycom CorpHSBC1,581
(158)BB&T CorpBank of America Merrill Lynch(40)
(16,993)BB&T CorpBarclays Bank(3,229)
(5,568)BB&T CorpHSBC445
(27,211)BB&T CorpMorgan Stanley(5,170)
15,835BCB Bancorp IncBank of America Merrill Lynch7,601
6,733BCB Bancorp IncBarclays Bank2,155
24,896BCB Bancorp IncGoldman Sachs11,950
5,769BCB Bancorp IncHSBC2,942
23,869BCB Bancorp IncMorgan Stanley7,638
3,360Beacon Roofing Supply IncBarclays Bank(13,037)
8,394Beacon Roofing Supply IncGoldman Sachs(31,735)
10,714Beacon Roofing Supply IncHSBC(23,320)
6,797Beacon Roofing Supply IncMorgan Stanley(26,373)
2,369Beasley Broadcast Group Inc ’A’Goldman Sachs(415)
11,030Beazer Homes USA IncBank of America Merrill Lynch(4,743)
2,666Beazer Homes USA IncBarclays Bank1,066
5,018Beazer Homes USA IncHSBC5,670
5,643Beazer Homes USA IncMorgan Stanley2,257
(10,705)Becton Dickinson and CoBank of America Merrill Lynch(111,233)
(3,298)Becton Dickinson and CoBarclays Bank(26,020)
(1,344)Becton Dickinson and CoGoldman Sachs(15,938)
(2,028)Becton Dickinson and CoHSBC(26,774)
(596)Becton Dickinson and CoMorgan Stanley(5,281)
(23,907)Bed Bath & Beyond IncBarclays Bank(49,607)
(11,914)Bed Bath & Beyond IncGoldman Sachs(4,825)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(5,006)Bed Bath & Beyond IncHSBC(3,780)
(1,896)Bel Fuse Inc ’B’Barclays Bank(1,128)
820Belden IncBarclays Bank1,353
(8,685)Belden IncBarclays Bank(14,330)
(2,292)Belden IncGoldman Sachs(1,811)
(4,353)Belden IncHSBC(7,270)
3,038Belden IncMorgan Stanley5,013
(2,104)Belden IncMorgan Stanley(1,764)
(4,311)BellRing Brands Inc ’A’Goldman Sachs(4,354)
30,155Benchmark Electronics IncGoldman Sachs22,918
9,650Benchmark Electronics IncHSBC5,501
7,968Benchmark Electronics IncMorgan Stanley16,334
31,514Benefitfocus IncBarclays Bank41,598
12,901Benefitfocus IncGoldman Sachs16,131
48,705Benefitfocus IncHSBC23,726
55,200Benefitfocus IncMorgan Stanley71,192
10,072Berkshire Hathaway Inc ’B’Bank of America Merrill Lynch5,137
476Berkshire Hathaway Inc ’B’Barclays Bank1,090
1,079Berkshire Hathaway Inc ’B’Goldman Sachs550
846Berkshire Hathaway Inc ’B’Morgan Stanley1,937
(10,387)Berkshire Hills Bancorp IncBarclays Bank(1,870)
(28,036)Berkshire Hills Bancorp IncGoldman Sachs6,729
(3,325)Berkshire Hills Bancorp IncHSBC1,929
(13,933)Berkshire Hills Bancorp IncMorgan Stanley(2,508)
(6,211)Berry Global Group IncBarclays Bank(10,248)
(1,516)Berry Global Group IncGoldman Sachs(4,663)
5,808Berry Global Group IncGoldman Sachs30,724
(8,533)Berry Global Group IncMorgan Stanley(14,079)
16,826Berry Petroleum CorpBank of America Merrill Lynch(58,134)
16,967Berry Petroleum CorpGoldman Sachs(58,621)
(1,685)Best Buy Co IncBank of America Merrill Lynch(6,454)
(8,505)Best Buy Co IncBarclays Bank(70,421)
(19,224)Best Buy Co IncGoldman Sachs(74,229)
(2,784)Best Buy Co IncHSBC(14,200)
(8,850)Best Buy Co IncMorgan Stanley(73,278)
(632)Beyond Meat IncBank of America Merrill Lynch(1,561)
(9,358)Beyond Meat IncGoldman Sachs(23,114)
(405)Beyond Meat IncHSBC(2,631)
(1,466)Beyond Meat IncMorgan Stanley(8,708)
4,371Beyondspring IncBarclays Bank(5,289)
5,993Beyondspring IncHSBC1,858
13,890Beyondspring IncMorgan Stanley(16,807)
(40,203)BG Staffing IncBank of America Merrill Lynch5,628
(1,879)BG Staffing IncBarclays Bank(582)
(1,420)BG Staffing IncMorgan Stanley(440)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(41,958)BGC Partners Inc ’A’Goldman Sachs(13,427)
(150,765)BGC Partners Inc ’A’HSBC(24,122)
(197,459)BGC Partners Inc ’A’Morgan Stanley(25,669)
5,683Big Lots IncBarclays Bank8,070
10,552Big Lots IncHSBC3,754
92Biglari Holdings Inc ’A’Bank of America Merrill Lynch(715)
85Biglari Holdings Inc ’A’Goldman Sachs(661)
56Biglari Holdings Inc ’A’Morgan Stanley147
403Biglari Holdings Inc ’B’Barclays Bank2,378
2,127Biglari Holdings Inc ’B’HSBC12,592
349Biglari Holdings Inc ’B’Morgan Stanley2,059
52,844BioCryst Pharmaceuticals IncGoldman Sachs44,917
86,686BioCryst Pharmaceuticals IncMorgan Stanley30,340
62,988BioDelivery Sciences International IncBarclays Bank35,903
16,461BioDelivery Sciences International IncHSBC8,258
17,800BioDelivery Sciences International IncMorgan Stanley8,807
(118)Biogen IncBank of America Merrill Lynch(2,303)
(2,055)Biogen IncBarclays Bank(2,503)
(1,374)Biogen IncGoldman Sachs(16,499)
2,016Biogen IncHSBC17,217
1,854Biogen IncMorgan Stanley5,024
(1,673)Biohaven Pharmaceutical Holding Co LtdBarclays Bank(2,292)
(4,537)Biohaven Pharmaceutical Holding Co LtdGoldman Sachs(30,080)
(3,829)Biohaven Pharmaceutical Holding Co LtdHSBC(36,529)
(1,048)Biohaven Pharmaceutical Holding Co LtdMorgan Stanley(1,436)
(16,216)BioLife Solutions IncBarclays Bank7,379
(5,049)BioLife Solutions IncHSBC1,868
2,205BioMarin Pharmaceutical IncBarclays Bank5,843
(858)BioMarin Pharmaceutical IncGoldman Sachs(2,265)
3,106BioMarin Pharmaceutical IncHSBC14,039
5,710BioMarin Pharmaceutical IncMorgan Stanley15,132
(811)BioMarin Pharmaceutical IncMorgan Stanley(2,149)
(1,256)Bio-Rad Laboratories Inc ’A’Barclays Bank(13,728)
(1,324)Bio-Rad Laboratories Inc ’A’Goldman Sachs(22,799)
3,132Bio-Rad Laboratories Inc ’A’Goldman Sachs53,933
(164)Bio-Rad Laboratories Inc ’A’HSBC(1,608)
(363)Bio-Rad Laboratories Inc ’A’Morgan Stanley(3,968)
(23,268)BioSpecifics Technologies CorpBank of America Merrill Lynch(26,293)
(5,020)BioSpecifics Technologies CorpGoldman Sachs(5,673)
(3,627)BioSpecifics Technologies CorpHSBC(11,402)
(2,099)BioSpecifics Technologies CorpMorgan Stanley(1,637)
1,054Bio-Techne CorpBank of America Merrill Lynch9,254
1,604Bio-Techne CorpBarclays Bank9,223
675Bio-Techne CorpGoldman Sachs5,927
(43)Bio-Techne CorpHSBC(775)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
253Bio-Techne CorpHSBC4,410
(3,041)Bio-Techne CorpMorgan Stanley(17,486)
1,093Bio-Techne CorpMorgan Stanley6,285
(906)BioTelemetry IncBarclays Bank(2,202)
(11,305)BioTelemetry IncGoldman Sachs(17,954)
(2,004)BioTelemetry IncHSBC(5,224)
(6,377)BioTelemetry IncMorgan Stanley(15,496)
25,015BJ’s Restaurants IncBarclays Bank7,755
1,997BJ’s Restaurants IncGoldman Sachs1,159
755BJ’s Restaurants IncHSBC765
3,527BJ’s Restaurants IncMorgan Stanley1,093
(7,502)BJ’s Wholesale Club Holdings IncBarclays Bank(4,351)
(22,436)BJ’s Wholesale Club Holdings IncGoldman Sachs58,534
(17,293)BJ’s Wholesale Club Holdings IncHSBC45,484
(19,188)BJ’s Wholesale Club Holdings IncMorgan Stanley(11,128)
(6,382)Black Hills CorpBarclays Bank3,319
3,486Black Hills CorpBarclays Bank(1,813)
15,703Black Hills CorpGoldman Sachs22,613
(597)Black Hills CorpGoldman Sachs(860)
(10,112)Black Hills CorpHSBC(19,617)
12,284Black Hills CorpHSBC23,326
9,234Black Hills CorpMorgan Stanley(4,802)
3,853Black Knight IncBank of America Merrill Lynch9,314
(1,905)Black Knight IncBarclays Bank(3,867)
(2,073)Black Knight IncGoldman Sachs(6,178)
(22,232)Black Knight IncHSBC(148,065)
(8,944)Black Knight IncMorgan Stanley(18,156)
6,054Black Knight IncMorgan Stanley12,290
(7,763)Blackbaud IncBank of America Merrill Lynch(1,739)
(10,193)Blackbaud IncBarclays Bank(408)
(9,454)Blackbaud IncπGoldman Sachs(1,952)
(10,714)Blackbaud IncHSBC(21,239)
(15,093)Blackbaud IncMorgan Stanley(1,834)
2,609Blackline IncBank of America Merrill Lynch3,939
6,193Blackline IncBarclays Bank6,069
6,040Blackline IncGoldman Sachs8,778
3,680Blackline IncHSBC13,560
46,196Blackstone Mortgage Trust Inc ’A’ (Reit)Bank of America Merrill Lynch40,652
12,951Blackstone Mortgage Trust Inc ’A’ (Reit)Barclays Bank9,454
(54,311)Blackstone Mortgage Trust Inc ’A’ (Reit)Barclays Bank(39,647)
(20,668)Blackstone Mortgage Trust Inc ’A’ (Reit)Goldman Sachs(17,584)
1,092Blackstone Mortgage Trust Inc ’A’ (Reit)Goldman Sachs961
7,503Blackstone Mortgage Trust Inc ’A’ (Reit)HSBC5,301
(6,433)Blackstone Mortgage Trust Inc ’A’ (Reit)HSBC(3,705)
(9,814)Blackstone Mortgage Trust Inc ’A’ (Reit)Morgan Stanley(4,722)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,434)Bloomin’ Brands IncBank of America Merrill Lynch(6,022)
(23,430)Bloomin’ Brands IncBarclays Bank(20,150)
(11,127)Bloomin’ Brands IncGoldman Sachs(8,625)
(6,951)Bloomin’ Brands IncHSBC(4,657)
(29,140)Bloomin’ Brands IncMorgan Stanley(25,060)
(13,159)Blucora IncBank of America Merrill Lynch(25,528)
4,091Blucora IncBarclays Bank5,114
2,354Blucora IncHSBC8,239
(1,409)Blucora IncHSBC(2,813)
(3,016)Blucora IncMorgan Stanley(2,189)
15,099Blue Bird CorpBarclays Bank2,754
11,537Blue Bird CorpGoldman Sachs3,608
9,716Blue Bird CorpHSBC1,434
11,836Blue Bird CorpMorgan Stanley6,036
3,480Bluebird Bio IncBank of America Merrill Lynch26,030
(9,364)Bluebird Bio IncBank of America Merrill Lynch(70,043)
4,165Bluebird Bio IncBarclays Bank41,525
1,344Bluebird Bio IncGoldman Sachs10,053
2,373Bluebird Bio IncHSBC10,679
1,714Bluebird Bio IncMorgan Stanley17,088
(19,768)BlueLinx Holdings IncBarclays Bank45,466
(1,310)BlueLinx Holdings IncGoldman Sachs4,637
(2,234)BlueLinx Holdings IncHSBC5,609
(2,877)Blueprint Medicines CorpBarclays Bank(4,744)
(7,137)Blueprint Medicines CorpGoldman Sachs(20,344)
(12,066)Blueprint Medicines CorpHSBC(59,257)
(11,748)Blueprint Medicines CorpMorgan Stanley(27,430)
2,243Bluerock Residential Growth Inc (Reit)Bank of America Merrill Lynch1,256
26,693Bluerock Residential Growth Inc (Reit)Goldman Sachs14,948
55,999Bluerock Residential Growth Inc (Reit)Morgan Stanley31,919
57,487BMC Stock Holdings IncBank of America Merrill Lynch51,163
9,447BMC Stock Holdings IncBarclays Bank11,903
44,800BMC Stock Holdings IncGoldman Sachs38,773
20,366BMC Stock Holdings IncHSBC26,360
15,120BMC Stock Holdings IncMorgan Stanley19,051
(396)Boeing Co/TheBarclays Bank1,481
(1,444)Boeing Co/TheGoldman Sachs5,662
(4,455)Boeing Co/TheHSBC(73,953)
(3,410)Boeing Co/TheMorgan Stanley12,754
13,383Boingo Wireless IncGoldman Sachs(13,115)
38,119Boingo Wireless IncHSBC(43,456)
19,530Boingo Wireless IncMorgan Stanley(7,617)
2,413Boise Cascade CoBank of America Merrill Lynch700
18,125Boise Cascade CoBarclays Bank(20,300)
22,623Boise Cascade CoGoldman Sachs6,561

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
58,279Boise Cascade CoHSBC(23,697)
21,512Boise Cascade CoMorgan Stanley(24,735)
5,478BOK Financial CorpBank of America Merrill Lynch7,286
4,581BOK Financial CorpBarclays Bank2,199
4,093BOK Financial CorpGoldman Sachs5,443
3,183BOK Financial CorpMorgan Stanley1,528
(11,234)Bonanza Creek Energy IncHSBC21,569
(11,515)Bonanza Creek Energy IncMorgan Stanley(4,261)
(553)Booking Holdings IncBank of America Merrill Lynch(32,550)
(118)Booking Holdings IncBarclays Bank(3,558)
(217)Booking Holdings IncGoldman Sachs(7,928)
(58)Booking Holdings IncHSBC(1,652)
(39)Booking Holdings IncMorgan Stanley(1,176)
(3,082)Boot Barn Holdings IncGoldman Sachs5,209
13,388Booz Allen Hamilton Holding CorpBank of America Merrill Lynch(10,844)
38,763Booz Allen Hamilton Holding CorpMorgan Stanley58,532
11,482BorgWarner IncBank of America Merrill Lynch(27,327)
3,924BorgWarner IncBarclays Bank(2,276)
(453)BorgWarner IncHSBC1,857
7,110BorgWarner IncHSBC(29,151)
(13,933)BorgWarner IncMorgan Stanley8,081
3,615BorgWarner IncMorgan Stanley(2,097)
357Boston Beer Co Inc/The ’A’Bank of America Merrill Lynch5,611
307Boston Beer Co Inc/The ’A’Barclays Bank3,444
243Boston Beer Co Inc/The ’A’Goldman Sachs5,645
696Boston Beer Co Inc/The ’A’HSBC17,767
(1,714)Boston Beer Co Inc/The ’A’HSBC(23,759)
571Boston Beer Co Inc/The ’A’Morgan Stanley6,406
(1,759)Boston Beer Co Inc/The ’A’Morgan Stanley(18,694)
(6,957)Boston Omaha Corp ’A’Barclays Bank(417)
(8,601)Boston Omaha Corp ’A’Morgan Stanley(516)
33,326Boston Private Financial Holdings IncMorgan Stanley7,832
1,847Boston Properties Inc (Reit)Goldman Sachs2,660
13,524Boston Properties Inc (Reit)HSBC10,431
26,738Boston Properties Inc (Reit)Morgan Stanley37,700
(85,253)Boston Scientific CorpMorgan Stanley(99,746)
1,698Bottomline Technologies DE IncBank of America Merrill Lynch3,744
18,277Bottomline Technologies DE IncBarclays Bank21,201
16,918Bottomline Technologies DE IncGoldman Sachs36,741
24,183Bottomline Technologies DE IncHSBC106,379
20,519Bottomline Technologies DE IncMorgan Stanley23,802
(12,771)Box Inc ’A’Bank of America Merrill Lynch(31,928)
25,015Box Inc ’A’Bank of America Merrill Lynch62,538
(5,460)Box Inc ’A’Barclays Bank(13,377)
(13,850)Box Inc ’A’HSBC(20,637)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(28,757)Box Inc ’A’Morgan Stanley(70,455)
34,754Boyd Gaming CorpBank of America Merrill Lynch10,078
5,852Boyd Gaming CorpBarclays Bank(1,931)
65,188Boyd Gaming CorpGoldman Sachs14,282
32,799Boyd Gaming CorpHSBC23,115
90,951Boyd Gaming CorpMorgan Stanley(30,014)
(29,538)Brady Corp ’A’Bank of America Merrill Lynch(72,073)
(20,311)Brady Corp ’A’Goldman Sachs(49,559)
(7,421)Brady Corp ’A’HSBC(9,581)
(36,759)Brady Corp ’A’Morgan Stanley1,103
5,343Braemar Hotels & Resorts Inc (Reit)HSBC4,969
7,414Braemar Hotels & Resorts Inc (Reit)Morgan Stanley2,743
433,828Brandywine Realty Trust (Reit)Bank of America Merrill Lynch125,810
31,486Brandywine Realty Trust (Reit)Barclays Bank14,169
206,857Brandywine Realty Trust (Reit)Goldman Sachs59,988
36,326Brandywine Realty Trust (Reit)HSBC12,351
34,462Brandywine Realty Trust (Reit)Morgan Stanley15,508
(65,644)BRF SA ADRMorgan Stanley(39,386)
(100,414)Bridge Bancorp IncBank of America Merrill Lynch30,124
4,422Bridgebio Pharma IncBarclays Bank(18,749)
6,678Bridgebio Pharma IncGoldman Sachs10,017
82,704Bridgewater Bancshares IncBank of America Merrill Lynch23,984
33,135Bridgewater Bancshares IncGoldman Sachs9,609
49,238Bridgewater Bancshares IncMorgan Stanley2,954
(3,838)Bridgford Foods CorpBarclays Bank(6,736)
(299)Bridgford Foods CorpHSBC(486)
17,066Briggs & Stratton CorpBank of America Merrill Lynch(18,602)
22,400Briggs & Stratton CorpBarclays Bank(8,288)
32,162Briggs & Stratton CorpGoldman Sachs(32,323)
22,998Briggs & Stratton CorpHSBC(38,940)
26,006Briggs & Stratton CorpMorgan Stanley(9,622)
1,600Brigham Minerals Inc ’A’Bank of America Merrill Lynch(2,118)
8,991Brigham Minerals Inc ’A’Barclays Bank(6,024)
2,270Brigham Minerals Inc ’A’Goldman Sachs(1,358)
16,959Brigham Minerals Inc ’A’HSBC(18,859)
1,747Brigham Minerals Inc ’A’Morgan Stanley(1,170)
5,384Bright Horizons Family Solutions IncBank of America Merrill Lynch14,537
8,457Bright Horizons Family Solutions IncGoldman Sachs22,834
2,841Bright Horizons Family Solutions IncHSBC25,029
5,665Bright Horizons Family Solutions IncMorgan Stanley6,741
(24,466)Brightcove IncBank of America Merrill Lynch7,095
(6,279)Brightcove IncGoldman Sachs1,821
(10,264)Brightcove IncHSBC5,029
(22,172)Brightcove IncMorgan Stanley887
(4,191)Brighthouse Financial IncBank of America Merrill Lynch(2,515)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(5,804)Brighthouse Financial IncMorgan Stanley(5,282)
30,129Brightsphere Investment Group IncBarclays Bank-
21,609Brightsphere Investment Group IncGoldman Sachs712
6,856Brightsphere Investment Group IncHSBC329
(17,261)BrightView Holdings IncBarclays Bank14,844
(1,647)BrightView Holdings IncGoldman Sachs4,216
(14,670)BrightView Holdings IncHSBC38,142
(22,348)BrightView Holdings IncMorgan Stanley19,219
10,685Brinker International IncBank of America Merrill Lynch7,159
18,109Brinker International IncBarclays Bank13,763
5,885Brinker International IncGoldman Sachs3,943
5,064Brinker International IncHSBC528
11,842Brinker International IncMorgan Stanley9,000
(40,684)Brink’s Co/TheBank of America Merrill Lynch(182,265)
(11,682)Brink’s Co/TheBarclays Bank(39,835)
(28,508)Brink’s Co/TheGoldman Sachs(127,716)
(31,346)Brink’s Co/TheHSBC(111,242)
(31,903)Brink’s Co/TheMorgan Stanley(108,789)
9,278Bristol-Myers Squibb CoHSBC(7,330)
30,969Bristol-Myers Squibb CoMorgan Stanley24,156
15,093Brixmor Property Group Inc (Reit)Bank of America Merrill Lynch(1,358)
(10,973)Brixmor Property Group Inc (Reit)Bank of America Merrill Lynch988
(19,248)Brixmor Property Group Inc (Reit)Barclays Bank(12,319)
1,503Brixmor Property Group Inc (Reit)Goldman Sachs(135)
(19,435)Brixmor Property Group Inc (Reit)Goldman Sachs1,749
(62,729)Brixmor Property Group Inc (Reit)HSBC(42,028)
2,538Brixmor Property Group Inc (Reit)Morgan Stanley1,624
(28,421)Brixmor Property Group Inc (Reit)Morgan Stanley(18,189)
3,134Broadcom IncBank of America Merrill Lynch6,510
(392)Broadcom IncBarclays Bank(764)
(2,220)Broadcom IncGoldman Sachs(8,791)
(3,124)Broadcom IncHSBC(10,809)
(1,311)Broadcom IncMorgan Stanley(2,556)
4,556Broadridge Financial Solutions IncBank of America Merrill Lynch17,085
3,257Broadridge Financial Solutions IncBarclays Bank7,654
3,340Broadridge Financial Solutions IncGoldman Sachs12,525
6,310Broadridge Financial Solutions IncHSBC25,051
14,820Broadridge Financial Solutions IncMorgan Stanley34,827
(5,380)Brookdale Senior Living IncBarclays Bank379
(24,217)Brookdale Senior Living IncGoldman Sachs(1,209)
(11,411)Brookdale Senior Living IncMorgan Stanley(114)
(75,111)Brookfield Property REIT Inc (Reit) ’A’Bank of America Merrill Lynch26,289
(15,063)Brookfield Property REIT Inc (Reit) ’A’Barclays Bank(1,360)
(21,600)Brookfield Property REIT Inc (Reit) ’A’Goldman Sachs7,560
(2,705)Brookfield Property REIT Inc (Reit) ’A’HSBC(372)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(61,799)Brookline Bancorp IncBank of America Merrill Lynch(618)
(2,236)Brookline Bancorp IncBarclays Bank302
(18,420)Brookline Bancorp IncHSBC1,934
(78,993)Brookline Bancorp IncMorgan Stanley(9,479)
(6,860)Brooks Automation IncBank of America Merrill Lynch11,319
(6,014)Brooks Automation IncBarclays Bank(11,727)
(5,603)Brooks Automation IncGoldman Sachs7,047
(19,103)Brooks Automation IncHSBC29,603
(8,150)Brooks Automation IncMorgan Stanley(15,893)
49,827Brown & Brown IncBank of America Merrill Lynch2,990
60,728Brown & Brown IncBarclays Bank4,858
28,021Brown & Brown IncHSBC5,044
35,547Brown & Brown IncMorgan Stanley2,844
1,097Brown-Forman Corp ’A’Bank of America Merrill Lynch3,423
2,610Brown-Forman Corp ’A’Barclays Bank3,837
2,757Brown-Forman Corp ’A’Goldman Sachs8,602
3,754Brown-Forman Corp ’A’HSBC11,562
8,323Brown-Forman Corp ’A’Morgan Stanley12,235
4,005Brown-Forman Corp ’B’Bank of America Merrill Lynch13,056
15,901Brown-Forman Corp ’B’Goldman Sachs51,895
1,885Brown-Forman Corp ’B’HSBC6,541
1,441Brown-Forman Corp ’B’Morgan Stanley1,340
22,369BRP Group Inc ’A’Barclays Bank12,750
23,113BRP Group Inc ’A’Goldman Sachs5,623
3,168BRP Group Inc ’A’HSBC1,326
14,559BRP Group Inc ’A’Morgan Stanley8,299
6,618BRT Apartments Corp (Reit)Barclays Bank6,684
14,561BRT Apartments Corp (Reit)Goldman Sachs12,353
3,631BRT Apartments Corp (Reit)HSBC1,924
1,638BRT Apartments Corp (Reit)Morgan Stanley1,654
4,025Bruker CorpBarclays Bank6,440
(4,316)Bruker CorpGoldman Sachs(8,546)
(4,756)Bruker CorpHSBC(16,931)
1,135Bruker CorpHSBC704
(1,437)Bruker CorpMorgan Stanley(2,299)
1,017Bruker CorpMorgan Stanley1,627
(9,887)Brunswick Corp/DEHSBC17,994
(39,799)Brunswick Corp/DEMorgan Stanley(53,729)
676Bryn Mawr Bank CorpGoldman Sachs142
6,317Bryn Mawr Bank CorpHSBC(1,299)
3,770Bryn Mawr Bank CorpMorgan Stanley2,074
(1,440)Buckle Inc/TheBank of America Merrill Lynch(6,206)
(2,551)Buckle Inc/TheHSBC(11,122)
(46,477)Buckle Inc/TheMorgan Stanley(55,308)
10,812Builders FirstSource IncBank of America Merrill Lynch7,064

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
24,310Builders FirstSource IncBarclays Bank15,315
8,131Builders FirstSource IncGoldman Sachs4,232
31,106Builders FirstSource IncHSBC27,234
69,211Builders FirstSource IncMorgan Stanley41,894
(28,460)Bunge LtdBank of America Merrill Lynch86,234
(24,161)Bunge LtdBarclays Bank22,228
(6,995)Bunge LtdGoldman Sachs19,024
(7,953)Bunge LtdHSBC18,567
(43,465)Bunge LtdMorgan Stanley39,987
999Burlington Stores IncBank of America Merrill Lynch19,260
1,018Burlington Stores IncGoldman Sachs19,627
3,783Burlington Stores IncHSBC90,588
3,039Burlington Stores IncMorgan Stanley62,360
(200)Business First Bancshares IncGoldman Sachs78
(2,507)Business First Bancshares IncHSBC978
(2,146)Business First Bancshares IncMorgan Stanley708
(2,259)BWX Technologies IncHSBC1,062
(22,188)BWX Technologies IncMorgan Stanley(887)
(40,444)Byline Bancorp IncGoldman Sachs7,077
(15,909)Byline Bancorp IncMorgan Stanley(2,864)
300C&F Financial CorpGoldman Sachs734
820C&F Financial CorpMorgan Stanley1,128
733Cable One IncBarclays Bank(11,523)
380Cable One IncGoldman Sachs16,925
1,014Cable One IncHSBC96,330
1,125Cable One IncMorgan Stanley(17,685)
(4,560)Cabot CorpBank of America Merrill Lynch3,876
(2,467)Cabot CorpBarclays Bank74
(7,808)Cabot CorpGoldman Sachs6,636
(4,235)Cabot CorpHSBC12,832
(12,693)Cabot CorpMorgan Stanley381
(2,815)Cabot Microelectronics CorpBarclays Bank(17,566)
(2,565)Cabot Microelectronics CorpGoldman Sachs54,763
(5,024)Cabot Microelectronics CorpHSBC108,920
(3,948)Cabot Microelectronics CorpMorgan Stanley(24,635)
(13,161)Cabot Oil & Gas CorpBarclays Bank3,817
(12,046)Cabot Oil & Gas CorpHSBC27,345
(12,371)Cabot Oil & Gas CorpMorgan Stanley3,587
2,806CACI International Inc ’A’Bank of America Merrill Lynch25,198
(7,199)CACI International Inc ’A’Bank of America Merrill Lynch(64,647)
1,036CACI International Inc ’A’Barclays Bank10,142
1,427CACI International Inc ’A’Goldman Sachs12,814
(9,092)CACI International Inc ’A’Morgan Stanley(89,011)
1,168CACI International Inc ’A’Morgan Stanley11,435
(19,324)Cactus Inc ’A’Barclays Bank(7,122)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(13,124)Cactus Inc ’A’Goldman Sachs(53)
(27,710)Cactus Inc ’A’HSBC(10,193)
(21,728)Cactus Inc ’A’Morgan Stanley(8,620)
30,042Cadence BanCorpBank of America Merrill Lynch(3,004)
2,035Cadence Design Systems IncBank of America Merrill Lynch5,587
1,303Cadence Design Systems IncBarclays Bank4,359
5,781Cadence Design Systems IncGoldman Sachs17,183
23,838Cadence Design Systems IncMorgan Stanley79,738
(3,212)Cadiz IncBarclays Bank64
(12,277)Cadiz IncGoldman Sachs2,946
(4,401)Cadiz IncHSBC1,144
(23,412)Caesarstone LtdMorgan Stanley5,385
(11,679)CAI International IncBank of America Merrill Lynch(7,475)
(33,604)CAI International IncHSBC(3,360)
(36,822)CAI International IncMorgan Stanley(8,837)
(28,928)CalAmp CorpMorgan Stanley(868)
1,425Calavo Growers IncBank of America Merrill Lynch6,063
14,881Calavo Growers IncBarclays Bank36,236
11,843Calavo Growers IncGoldman Sachs42,108
13,725Calavo Growers IncHSBC33,423
12,687Calavo Growers IncMorgan Stanley28,710
13,466Caleres IncHSBC(37,705)
(6,932)California Resources CorpBank of America Merrill Lynch12,755
(102,423)California Resources CorpBarclays Bank(71,696)
(18,523)California Resources CorpGoldman Sachs(1,658)
(4,036)California Resources CorpMorgan Stanley(2,825)
17,901California Water Service GroupBank of America Merrill Lynch18,537
4,299California Water Service GroupBarclays Bank6,577
4,467California Water Service GroupGoldman Sachs5,048
6,169California Water Service GroupHSBC3,128
(12,689)California Water Service GroupHSBC(10,532)
8,926California Water Service GroupMorgan Stanley13,657
(899)California Water Service GroupMorgan Stanley(1,375)
58,563Calithera Biosciences IncGoldman Sachs68,519
57,754Calix IncBank of America Merrill Lynch1,155
23,513Calix IncGoldman Sachs470
13,465Calix IncHSBC2,828
20,182Calix IncMorgan Stanley3,431
(1,719)Callaway Golf CoBank of America Merrill Lynch(980)
(1,976)Callaway Golf CoGoldman Sachs(191)
(50,222)Callaway Golf CoHSBC(18,582)
(44,562)Callaway Golf CoMorgan Stanley(24,509)
59,303Callon Petroleum CoHSBC(48,628)
75,143Callon Petroleum CoMorgan Stanley3,757
(7,075)Cal-Maine Foods IncBank of America Merrill Lynch1,274

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,806)Cal-Maine Foods IncBarclays Bank(1,336)
671Cal-Maine Foods IncBarclays Bank(99)
3,971Cal-Maine Foods IncGoldman Sachs(297)
(1,814)Cal-Maine Foods IncGoldman Sachs327
(1,424)Cal-Maine Foods IncHSBC(2,919)
2,142Cal-Maine Foods IncHSBC994
(2,126)Cal-Maine Foods IncMorgan Stanley(1,573)
11,689Cal-Maine Foods IncMorgan Stanley7,454
(8,068)Cambium Networks CorpMorgan Stanley(4,518)
(4,377)Cambridge BancorpGoldman Sachs3,233
(10,558)Cambridge BancorpHSBC21,697
(2,305)Cambridge BancorpMorgan Stanley1,564
(16,731)Camden National CorpHSBC22,420
3,240Camden Property Trust (Reit)Barclays Bank9,526
(8,396)Campbell Soup CoBank of America Merrill Lynch5,373
3,741Campbell Soup CoBank of America Merrill Lynch(2,394)
(8,737)Campbell Soup CoBarclays Bank1,660
7,494Campbell Soup CoBarclays Bank(1,424)
3,144Campbell Soup CoGoldman Sachs(2,012)
(3,378)Campbell Soup CoHSBC2,078
1,627Campbell Soup CoHSBC635
(5,508)Campbell Soup CoMorgan Stanley1,047
3,058Campbell Soup CoMorgan Stanley(581)
(7,440)Camping World Holdings Inc ’A’Barclays Bank298
(4,029)Camping World Holdings Inc ’A’Goldman Sachs524
(35,651)Camping World Holdings Inc ’A’HSBC(53,477)
(6,354)Camping World Holdings Inc ’A’Morgan Stanley254
(54,671)Cannae Holdings IncBank of America Merrill Lynch(148,705)
(2,169)Cannae Holdings IncBarclays Bank(2,408)
(4,911)Cannae Holdings IncGoldman Sachs(13,358)
(1,368)Cannae Holdings IncHSBC(12,859)
(9,146)Cannae Holdings IncMorgan Stanley(10,152)
4,624Cantel Medical CorpBank of America Merrill Lynch21,918
(1,079)Cantel Medical CorpBarclays Bank(3,140)
(322)Cantel Medical CorpGoldman Sachs(107)
(2,646)Cantel Medical CorpHSBC(12,330)
(2,351)Cantel Medical CorpMorgan Stanley(6,841)
1,482Cantel Medical CorpMorgan Stanley4,313
(3,050)Capital Bancorp Inc/MDBarclays Bank290
(1,000)Capital Bancorp Inc/MDGoldman Sachs(375)
(648)Capital Bancorp Inc/MDMorgan Stanley62
32,194Capital City Bank Group IncBank of America Merrill Lynch(10,624)
28,496Capital City Bank Group IncGoldman Sachs(9,404)
39,890Capital City Bank Group IncMorgan Stanley(1,197)
24,821Capital One Financial CorpBank of America Merrill Lynch60,838

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
5,372Capital One Financial CorpBarclays Bank8,756
1,317Capital One Financial CorpGoldman Sachs3,727
3,750Capital One Financial CorpMorgan Stanley6,113
(144,561)Capital Senior Living CorpBank of America Merrill Lynch26,021
(152,120)Capitol Federal Financial IncHSBC17,494
(12,026)Capitol Federal Financial IncMorgan Stanley(2,345)
(1,557)Capri Holdings LtdBank of America Merrill Lynch(841)
(9,793)Capri Holdings LtdBarclays Bank(13,710)
(10,637)Capri Holdings LtdGoldman Sachs(5,744)
(17,081)Capri Holdings LtdHSBC(16,274)
(30,907)Capri Holdings LtdMorgan Stanley(43,270)
11,351Capstar Financial Holdings IncBank of America Merrill Lynch568
10,309Capstar Financial Holdings IncGoldman Sachs515
3,292Capstar Financial Holdings IncMorgan Stanley(263)
(181,517)Capstead Mortgage Corp (Reit)Bank of America Merrill Lynch(10,891)
(40,908)Capstead Mortgage Corp (Reit)HSBC(6,136)
(20,679)Capstead Mortgage Corp (Reit)Morgan Stanley(2,481)
13,094Cara Therapeutics IncMorgan Stanley31,818
8,928CARBO Ceramics IncBank of America Merrill Lynch(2,003)
7,003CARBO Ceramics IncGoldman Sachs(1,571)
23,336CARBO Ceramics IncMorgan Stanley(523)
6,440Cardinal Health IncBank of America Merrill Lynch(7,084)
(4,487)Cardinal Health IncBarclays Bank2,468
(515)Cardinal Health IncGoldman Sachs567
(4,953)Cardinal Health IncHSBC(6,885)
(1,893)Cardiovascular Systems IncBank of America Merrill Lynch(2,925)
(55)Cardiovascular Systems IncBarclays Bank(117)
(8,958)Cardiovascular Systems IncHSBC(11,243)
(1,990)Cardiovascular Systems IncMorgan Stanley(4,249)
914Cardlytics IncBarclays Bank(804)
891Cardlytics IncGoldman Sachs267
746Cardlytics IncHSBC196
5,945Cardlytics IncMorgan Stanley(5,232)
2,195Cardtronics Plc ’A’Bank of America Merrill Lynch4,610
(9,753)Cardtronics Plc ’A’Barclays Bank2,243
(4,567)Cardtronics Plc ’A’Goldman Sachs(9,591)
3,145Cardtronics Plc ’A’Goldman Sachs6,605
(4,060)Cardtronics Plc ’A’Morgan Stanley934
14,763Care.com IncBank of America Merrill Lynch7,234
18,255Care.com IncMorgan Stanley9,128
(4,845)CareDx IncBank of America Merrill Lynch(5,281)
(13,050)CareDx IncGoldman Sachs(14,225)
(1,473)CareDx IncHSBC(191)
(2,595)CareDx IncMorgan Stanley(311)
2,233Career Education CorpBarclays Bank1,005

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
17,497Career Education CorpGoldman Sachs2,608
17,440Career Education CorpHSBC(2,501)
14,691Career Education CorpMorgan Stanley6,611
(15,832)CareTrust Inc (Reit)Barclays Bank(16,149)
(34,854)CareTrust Inc (Reit)Goldman Sachs(33,808)
(106,896)CareTrust Inc (Reit)HSBC(127,131)
(53,608)CareTrust Inc (Reit)Morgan Stanley(48,547)
16,242Cargurus IncBarclays Bank(4,060)
34,167Cargurus IncGoldman Sachs(11,275)
7,019Cargurus IncHSBC7,495
36,506Cargurus IncMorgan Stanley(9,127)
1,523Carlisle Cos IncBank of America Merrill Lynch(6,930)
2,036Carlisle Cos IncBarclays Bank4,480
1,189Carlisle Cos IncGoldman Sachs(3,935)
6,355Carlisle Cos IncHSBC(9,615)
5,779Carlisle Cos IncMorgan Stanley12,714
4,040CarMax IncBank of America Merrill Lynch(1,535)
4,732CarMax IncBarclays Bank(177)
10,584CarMax IncHSBC31,895
1,167CarMax IncMorgan Stanley47
13,089Carnival CorpBarclays Bank20,027
6,921Carnival CorpGoldman Sachs2,492
28,103Carnival CorpHSBC12,081
22,468Carnival CorpMorgan Stanley34,376
2,913Carolina Financial CorpBarclays Bank146
3,773Carolina Financial CorpGoldman Sachs13,621
34,302Carolina Financial CorpHSBC127,914
17,021Carolina Financial CorpMorgan Stanley851
10,710Carpenter Technology CorpBank of America Merrill Lynch(5,783)
2,990Carpenter Technology CorpBarclays Bank1,914
17,395Carpenter Technology CorpGoldman Sachs(9,587)
7,040Carpenter Technology CorpHSBC(3,294)
11,549Carpenter Technology CorpMorgan Stanley7,391
6,180Carriage Services IncBank of America Merrill Lynch(3,893)
2,437Carriage Services IncBarclays Bank(910)
39,763Carriage Services IncGoldman Sachs(24,630)
5,002Carriage Services IncHSBC(4,108)
2,412Carriage Services IncMorgan Stanley-
(15,696)Carrols Restaurant Group IncBank of America Merrill Lynch(10,359)
(10,706)Carrols Restaurant Group IncBarclays Bank642
(57,270)Carrols Restaurant Group IncHSBC(26,344)
(36,850)Carrols Restaurant Group IncMorgan Stanley2,211
3,135Cars.com IncBarclays Bank(125)
3,851Cars.com IncGoldman Sachs2,540
30,175Cars.com IncHSBC7,782

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
5,667Cars.com IncMorgan Stanley(227)
(3,445)Carter Bank & TrustBarclays Bank(2,170)
(54,486)Carter Bank & TrustMorgan Stanley(34,326)
(971)Carter’s IncBank of America Merrill Lynch204
(700)Carter’s IncBarclays Bank(1,722)
(4,521)Carter’s IncGoldman Sachs949
(3,557)Carter’s IncMorgan Stanley(8,750)
(546)Carvana CoBarclays Bank(2,850)
(11,418)Carvana CoGoldman Sachs(153,344)
(8,586)Carvana CoHSBC(146,305)
(5,775)Casella Waste Systems Inc ’A’Bank of America Merrill Lynch(28,125)
(10,315)Casella Waste Systems Inc ’A’Barclays Bank(24,064)
(18,659)Casella Waste Systems Inc ’A’Goldman Sachs(74,643)
(23,355)Casella Waste Systems Inc ’A’HSBC(90,160)
(28,035)Casella Waste Systems Inc ’A’Morgan Stanley(70,649)
(850)Casey’s General Stores IncBank of America Merrill Lynch(4,276)
(1,003)Casey’s General Stores IncBarclays Bank(3,852)
(1,066)Casey’s General Stores IncGoldman Sachs(5,362)
(1,845)Casey’s General Stores IncHSBC(15,703)
(588)Casey’s General Stores IncMorgan Stanley(2,258)
(82,335)CASI Pharmaceuticals IncMorgan Stanley9,057
(4,278)Cass Information Systems IncBarclays Bank(5,390)
(3,994)Cass Information Systems IncGoldman Sachs5,512
(15,208)Cass Information Systems IncHSBC47,735
(7,768)Cass Information Systems IncMorgan Stanley(9,788)
6,289Castle Biosciences IncGoldman Sachs(10,754)
3,912Castle Biosciences IncHSBC19,443
200,557Castlight Health Inc ’B’Bank of America Merrill Lynch(4,011)
60,840Castlight Health Inc ’B’Goldman Sachs(1,217)
140,937Castlight Health Inc ’B’HSBC(7,047)
188,072Castlight Health Inc ’B’Morgan Stanley-
11,039Catalent IncBank of America Merrill Lynch25,831
6,890Catalent IncBarclays Bank4,961
4,628Catalent IncGoldman Sachs10,830
2,102Catalent IncHSBC6,810
(26,469)Catalent IncMorgan Stanley(19,058)
3,860Catalent IncMorgan Stanley2,779
(22,341)Catalyst Pharmaceuticals IncHSBC10,500
(13,185)Catalyst Pharmaceuticals IncMorgan Stanley(1,978)
(14,853)CatchMark Timber Trust Inc ’A’ (Reit)Bank of America Merrill Lynch(8,912)
(152,334)CatchMark Timber Trust Inc ’A’ (Reit)Goldman Sachs(91,400)
(20,228)CatchMark Timber Trust Inc ’A’ (Reit)HSBC(8,496)
(42,280)CatchMark Timber Trust Inc ’A’ (Reit)Morgan Stanley(13,107)
(17,233)Caterpillar IncBank of America Merrill Lynch6,204
(13,566)Caterpillar IncBarclays Bank(14,515)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(20,611)Caterpillar IncGoldman Sachs4,142
(9,068)Caterpillar IncMorgan Stanley(9,702)
141,651Cathay General BancorpBarclays Bank(12,749)
24,753Cathay General BancorpGoldman Sachs7,179
1,420Cathay General BancorpHSBC(43)
58,849Cathay General BancorpMorgan Stanley(5,297)
28,092Cato Corp/The ’A’Bank of America Merrill Lynch34,272
(8,430)Cavco Industries IncBank of America Merrill Lynch(79,748)
(3,132)Cavco Industries IncBarclays Bank(28,721)
(640)Cavco Industries IncGoldman Sachs(6,055)
(1,476)Cavco Industries IncHSBC(12,585)
(1,184)Cavco Industries IncMorgan Stanley(10,858)
1,645CB Financial Services IncBank of America Merrill Lynch1,974
10,907CB Financial Services IncBarclays Bank11,998
7,594CB Financial Services IncGoldman Sachs9,113
6,799CB Financial Services IncMorgan Stanley7,479
(9,469)CBIZ IncBank of America Merrill Lynch(3,977)
(144,675)CBL & Associates Properties Inc (Reit)Goldman Sachs8,681
(118,808)CBL & Associates Properties Inc (Reit)Morgan Stanley(16,633)
(564)Cboe Global Markets IncBank of America Merrill Lynch2,927
(2,327)Cboe Global Markets IncBarclays Bank10,645
(1,887)Cboe Global Markets IncGoldman Sachs9,251
(2,293)Cboe Global Markets IncHSBC(1,304)
(4,918)Cboe Global Markets IncMorgan Stanley25,770
(11,882)CBRE Group Inc ’A’Barclays Bank(21,085)
(12,710)CBRE Group Inc ’A’Goldman Sachs(23,842)
(2,528)CBRE Group Inc ’A’HSBC(6,246)
(33,410)CBRE Group Inc ’A’Morgan Stanley(83,191)
(1,719)CBS Corp ’B’ (Non Voting)Bank of America Merrill Lynch(3,129)
(18,523)CBS Corp ’B’ (Non Voting)Barclays Bank(16,115)
(11,812)CBS Corp ’B’ (Non Voting)Goldman Sachs(19,974)
(4,895)CBS Corp ’B’ (Non Voting)HSBC(6,152)
(1,988)CBS Corp ’B’ (Non Voting)Morgan Stanley(1,730)
5,582CBTX IncGoldman Sachs447
4,213CBTX IncMorgan Stanley1,180
(32,023)CDK Global IncBarclays Bank(27,220)
(13,199)CDK Global IncGoldman Sachs(19,270)
(15,475)CDK Global IncHSBC(33,039)
(21,786)CDK Global IncMorgan Stanley(18,518)
4,928CDW Corp/DEBank of America Merrill Lynch(5,273)
9,303CDW Corp/DEBarclays Bank(8,931)
2,337CDW Corp/DEGoldman Sachs(2,794)
16,341CDW Corp/DEHSBC30,007
15,562CDW Corp/DEMorgan Stanley(14,939)
77,698CECO Environmental CorpBank of America Merrill Lynch(16,317)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
153,842Cedar Realty Trust Inc (Reit)HSBC(23,076)
173,542Cedar Realty Trust Inc (Reit)Morgan Stanley1,735
(41,993)Celanese CorpHSBC63,409
(17,106)Celanese CorpMorgan Stanley(17,277)
(1,551)Cellular Biomedicine Group IncBarclays Bank(1,179)
(9,750)Celsius Holdings IncBarclays Bank(2,730)
(13,021)Celsius Holdings IncHSBC(10,417)
(8,264)Centene CorpHSBC(42,229)
9,288Centene CorpHSBC47,462
(3,424)Centene CorpMorgan Stanley(2,465)
6,695Centene CorpMorgan Stanley4,820
38,134Centennial Resource Development Inc/DE ’A’Bank of America Merrill Lynch(7,245)
26,826Centennial Resource Development Inc/DE ’A’Barclays Bank(6,707)
19,855Centennial Resource Development Inc/DE ’A’HSBC(8,339)
49CenterPoint Energy IncBank of America Merrill Lynch(39)
(17,776)CenterPoint Energy IncBank of America Merrill Lynch2,686
(10,834)CenterPoint Energy IncGoldman Sachs(2,591)
31,866CenterPoint Energy IncHSBC(130,332)
(44,210)CenterPoint Energy IncMorgan Stanley2,653
(37,012)CenterState Bank CorpMorgan Stanley(12,954)
26,368CenterState Bank CorpMorgan Stanley9,229
1,048Central Garden & Pet Co ’A’Bank of America Merrill Lynch(5,167)
1,030Central Garden & Pet Co ’A’Barclays Bank(4,522)
2,715Central Garden & Pet Co ’A’Goldman Sachs(13,385)
1,174Central Garden & Pet Co ’A’HSBC(4,790)
16,977Central Garden & Pet Co ’A’Morgan Stanley(74,529)
52,199Central Pacific Financial CorpBank of America Merrill Lynch(19,836)
109,793Central Pacific Financial CorpMorgan Stanley(3,294)
(17,075)Central Valley Community BancorpBank of America Merrill Lynch(1,195)
(1,300)Central Valley Community BancorpBarclays Bank(507)
(7,681)Central Valley Community BancorpGoldman Sachs(538)
(5,023)Central Valley Community BancorpHSBC(1,406)
(19,049)Centric Brands IncMorgan Stanley(4,953)
(14,878)Century Aluminum CoBank of America Merrill Lynch2,232
(50,187)Century Aluminum CoHSBC65,745
(37,393)Century Aluminum CoMorgan Stanley(5,983)
(1,888)Century Bancorp Inc/MA ’A’Bank of America Merrill Lynch(2,596)
(892)Century Bancorp Inc/MA ’A’Goldman Sachs(1,227)
8,200Century Casinos IncBank of America Merrill Lynch2,460
92,338Century Casinos IncBarclays Bank20,314
8,700Century Casinos IncGoldman Sachs2,610
12,802Century Casinos IncHSBC4,432
57,560Century Casinos IncMorgan Stanley12,663

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
19,104Century Communities IncBarclays Bank25,520
3,093Century Communities IncGoldman Sachs1,206
42,260Century Communities IncHSBC65,644
13,840Century Communities IncMorgan Stanley19,099
38,900CenturyLink IncGoldman Sachs(17,116)
120,722CenturyLink IncMorgan Stanley(53,118)
1,005Cerence IncBank of America Merrill Lynch(553)
4,553Cerence IncGoldman Sachs(2,504)
1,926Cerence IncHSBC(2,176)
5,749Cerence IncMorgan Stanley(403)
(1,303)Ceridian HCM Holding IncBank of America Merrill Lynch(5,772)
(6,352)Ceridian HCM Holding IncBarclays Bank(16,516)
(6,539)Ceridian HCM Holding IncHSBC(25,936)
(4,588)Ceridian HCM Holding IncMorgan Stanley(11,928)
(6,840)Cerner CorpBarclays Bank(15,800)
(24,804)Cerner CorpGoldman Sachs(83,094)
(14,433)Cerner CorpHSBC(64,082)
(11,544)Cerner CorpMorgan Stanley(26,667)
(4,687)Cerus CorpBank of America Merrill Lynch1,383
(47,650)Cerus CorpGoldman Sachs14,057
(37,165)Cerus CorpMorgan Stanley1,672
(21,552)CEVA IncBank of America Merrill Lynch34,268
18,555CF Industries Holdings IncHSBC(9,834)
6,628CF Industries Holdings IncMorgan Stanley7,622
(781)CH Robinson Worldwide IncBank of America Merrill Lynch(1,454)
(3,487)CH Robinson Worldwide IncBarclays Bank(6,102)
11,778CH Robinson Worldwide IncGoldman Sachs30,858
(2,926)CH Robinson Worldwide IncHSBC(7,749)
5,165CH Robinson Worldwide IncMorgan Stanley9,039
(8,440)CH Robinson Worldwide IncMorgan Stanley(14,770)
(24,464)Champions Oncology IncBank of America Merrill Lynch(3,425)
10,255Change Healthcare IncBank of America Merrill Lynch(2,205)
21,560Change Healthcare IncBarclays Bank2,048
10,463Change Healthcare IncGoldman Sachs(2,250)
19,348Change Healthcare IncHSBC4,741
3,545Change Healthcare IncMorgan Stanley337
889ChannelAdvisor CorpBank of America Merrill Lynch391
16,586ChannelAdvisor CorpBarclays Bank4,707
16,857ChannelAdvisor CorpGoldman Sachs6,985
24,866ChannelAdvisor CorpHSBC7,997
8,089ChannelAdvisor CorpMorgan Stanley3,316
(617)Charles River Laboratories International IncBarclays Bank(3,498)
(773)Charles River Laboratories International IncGoldman Sachs(5,697)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(3,748)Charles River Laboratories International IncHSBC(59,706)
145Charles River Laboratories International IncHSBC2,310
(5,677)Charles River Laboratories International IncMorgan Stanley(32,189)
758Charles River Laboratories International IncMorgan Stanley4,298
2,793Charles Schwab Corp/TheBank of America Merrill Lynch14,831
5,961Charles Schwab Corp/TheGoldman Sachs31,653
8,133Charles Schwab Corp/TheMorgan Stanley11,874
197Chart Industries IncBarclays Bank280
(3,121)Chart Industries IncBarclays Bank(2,093)
(2,223)Chart Industries IncGoldman Sachs3,322
1,914Chart Industries IncGoldman Sachs(4,498)
(6,781)Chart Industries IncHSBC(6,522)
(15,872)Chart Industries IncMorgan Stanley(22,538)
1,717Charter Communications Inc ’A’Goldman Sachs6,378
(3,781)Charter Communications Inc ’A’Morgan Stanley(6,428)
266Charter Communications Inc ’A’Morgan Stanley1,200
(4,556)Chase CorpBank of America Merrill Lynch31,254
(9,411)Chase CorpGoldman Sachs64,559
(19,523)Chase CorpMorgan Stanley(59,740)
13,141Chatham Lodging Trust (Reit)Morgan Stanley7,228
2,498CHC Group Ltd*Morgan Stanley(1,124)
(1,147)Check Point Software Technologies LtdBank of America Merrill Lynch(1,709)
(786)Check Point Software Technologies LtdBarclays Bank(606)
(3,701)Check Point Software Technologies LtdHSBC(9,142)
(19,963)Check Point Software Technologies LtdMorgan Stanley(15,372)
8,293Cheesecake Factory Inc/TheBarclays Bank4,727
36,240Cheesecake Factory Inc/TheHSBC27,905
(6,651)Chefs’ Warehouse Inc/TheBarclays Bank(7,516)
(4,678)Chefs’ Warehouse Inc/TheGoldman Sachs(3,976)
(5,369)Chefs’ Warehouse Inc/TheHSBC(4,349)
(17,385)Chefs’ Warehouse Inc/TheMorgan Stanley(19,645)
31,191Chegg IncHSBC158,450
19,211Chegg IncMorgan Stanley48,604
4,254Chemed CorpBank of America Merrill Lynch99,904
871Chemed CorpBarclays Bank6,350
221Chemed CorpGoldman Sachs5,399
467Chemed CorpHSBC2,857
33,789ChemoCentryx IncBank of America Merrill Lynch722,071
16,433ChemoCentryx IncBarclays Bank365,963
5,171ChemoCentryx IncGoldman Sachs110,504
16,258ChemoCentryx IncHSBC333,452
9,750ChemoCentryx IncMorgan Stanley217,132
(1,948)Chemours Co/TheBank of America Merrill Lynch4,714

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,898)Chemours Co/TheBarclays Bank145
(3,742)Chemours Co/TheGoldman Sachs9,056
(2,082)Chemours Co/TheMorgan Stanley104
(11,579)Chemung Financial CorpBank of America Merrill Lynch1,968
(5,694)Chemung Financial CorpMorgan Stanley(8,769)
(2,172)Cheniere Energy IncBank of America Merrill Lynch(506)
(1,536)Cheniere Energy IncBarclays Bank(430)
(4,447)Cheniere Energy IncGoldman Sachs1,379
(14,863)Cheniere Energy IncHSBC9,215
(28,409)Cheniere Energy IncMorgan Stanley(7,954)
(44,312)Cherry Hill Mortgage Investment Corp (Reit)Bank of America Merrill Lynch(11,964)
(11,876)Cherry Hill Mortgage Investment Corp (Reit)Goldman Sachs(3,207)
(7,467)Cherry Hill Mortgage Investment Corp (Reit)Morgan Stanley(2,091)
18,278Chesapeake Energy CorpMorgan Stanley296
9,310Chesapeake Utilities CorpBank of America Merrill Lynch23,927
3,720Chesapeake Utilities CorpBarclays Bank6,138
1,802Chesapeake Utilities CorpGoldman Sachs4,631
1,492Chesapeake Utilities CorpHSBC6,087
3,123Chesapeake Utilities CorpMorgan Stanley5,153
(1,161)Chevron CorpBank of America Merrill Lynch3,506
(8,700)Chevron CorpBarclays Bank8,787
(15,870)Chevron CorpGoldman Sachs47,927
(5,797)Chevron CorpHSBC19,188
(16,348)Chevron CorpMorgan Stanley16,511
(30,351)Chewy Inc ’A’Barclays Bank(56,757)
(20,712)Chewy Inc ’A’Morgan Stanley(38,732)
(14,209)Chiasma IncBarclays Bank(2,131)
(7,200)Chiasma IncHSBC(1,944)
(35,079)Chiasma IncMorgan Stanley(5,262)
(133,766)Chico’s FAS IncBarclays Bank(145,805)
(13,019)Chico’s FAS IncGoldman Sachs(14,614)
(23,217)Chico’s FAS IncHSBC(14,433)
(23,411)Chico’s FAS IncMorgan Stanley(19,256)
3,270Children’s Place Inc/TheBank of America Merrill Lynch(23,780)
6,020Children’s Place Inc/TheBarclays Bank13,613
1,047Children’s Place Inc/TheGoldman Sachs(9,465)
6,529Children’s Place Inc/TheHSBC(49,208)
5,884Children’s Place Inc/TheMorgan Stanley13,133
(22,600)Chimera Investment Corp (Reit)Bank of America Merrill Lynch(3,164)
(30,033)Chimera Investment Corp (Reit)Barclays Bank(5,706)
(44,602)Chimera Investment Corp (Reit)Goldman Sachs(6,244)
(62,966)Chimera Investment Corp (Reit)HSBC(4,407)
(81,605)Chimera Investment Corp (Reit)Morgan Stanley(15,505)
107,791Chimerix IncBank of America Merrill Lynch33,954
63,237Chimerix IncGoldman Sachs19,920

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
34,560Chimerix IncMorgan Stanley2,246
373China Biologic Products Holdings IncBank of America Merrill Lynch(317)
707China Biologic Products Holdings IncHSBC99
286Chipotle Mexican Grill IncBank of America Merrill Lynch18,788
572Chipotle Mexican Grill IncBarclays Bank27,393
298Chipotle Mexican Grill IncGoldman Sachs19,620
95Chipotle Mexican Grill IncHSBC8,444
421Chipotle Mexican Grill IncMorgan Stanley20,162
11,457Choice Hotels International IncBank of America Merrill Lynch61,489
12,101Choice Hotels International IncBarclays Bank52,748
22,627Choice Hotels International IncGoldman Sachs122,135
13,236Choice Hotels International IncHSBC91,445
26,481Choice Hotels International IncMorgan Stanley117,046
(3,494)Chubb LtdBarclays Bank(3,599)
(4,721)Chubb LtdGoldman Sachs(3,797)
(237)Chubb LtdMorgan Stanley(244)
30,303Church & Dwight Co IncGoldman Sachs81,819
37,795Church & Dwight Co IncHSBC93,732
8,031Church & Dwight Co IncMorgan Stanley9,798
4,154Churchill Downs IncBank of America Merrill Lynch23,096
3,585Churchill Downs IncBarclays Bank12,691
1,986Churchill Downs IncGoldman Sachs11,042
17,444Churchill Downs IncHSBC120,364
7,753Churchill Downs IncMorgan Stanley27,446
8,900Chuy’s Holdings IncGoldman Sachs14,596
8,297Chuy’s Holdings IncHSBC9,044
15,797Chuy’s Holdings IncMorgan Stanley14,375
1,870Cia Brasileira de Distribuicao ADRHSBC(804)
11,039Cia Brasileira de Distribuicao ADRMorgan Stanley2,649
(36,521)Cia de Minas Buenaventura SAA ADRGoldman Sachs(8,905)
(198,339)Cia Siderurgica Nacional SA ADRMorgan Stanley(30,743)
44,583Cidara Therapeutics IncGoldman Sachs(3,567)
13,481Ciena CorpBank of America Merrill Lynch135
9,783Ciena CorpBarclays Bank10,370
83,698Ciena CorpGoldman Sachs4,068
9,137Ciena CorpHSBC4,430
7,985Ciena CorpMorgan Stanley7,925
(1,114)Cigna CorpHSBC4,618
3,273Cigna CorpMorgan Stanley(6,481)
(1,311)Cimarex Energy CoGoldman Sachs1,508
(4,232)Cimarex Energy CoHSBC3,513
(39,297)Cimarex Energy CoMorgan Stanley38,511
(2,959)Cimpress NVBarclays Bank(13,286)
(2,853)Cimpress NVGoldman Sachs22,225
(3,953)Cimpress NVHSBC28,369

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(11,550)Cimpress NVMorgan Stanley(51,860)
(6,813)Cincinnati Bell IncBarclays Bank(341)
(7,521)Cincinnati Bell IncGoldman Sachs(6,769)
2,677Cincinnati Financial CorpBarclays Bank3,989
5,746Cincinnati Financial CorpGoldman Sachs804
5,388Cincinnati Financial CorpHSBC(1,162)
20,514Cincinnati Financial CorpMorgan Stanley30,566
19,226Cinemark Holdings IncBank of America Merrill Lynch(385)
24,624Cinemark Holdings IncBarclays Bank25,855
13,131Cinemark Holdings IncHSBC(29,020)
21,631Cinemark Holdings IncMorgan Stanley22,713
4,104Cintas CorpBank of America Merrill Lynch7,961
4,094Cintas CorpBarclays Bank16,253
9,228Cintas CorpGoldman Sachs17,902
3,224Cintas CorpHSBC(8,277)
13,514Cintas CorpMorgan Stanley53,650
18,814Cirrus Logic IncBank of America Merrill Lynch(15,992)
32,621Cirrus Logic IncBarclays Bank70,839
9,644Cirrus Logic IncGoldman Sachs(4,848)
19,257Cirrus Logic IncHSBC15,456
485Cirrus Logic IncMorgan Stanley(193)
(1,323)Cisco Systems IncBank of America Merrill Lynch(259)
(2,018)Cisco Systems IncBarclays Bank(166)
31,590Cisco Systems IncHSBC(110,565)
(6,423)Cisco Systems IncHSBC22,481
(13,210)Cision LtdBarclays Bank(132)
(30,405)Cision LtdGoldman Sachs7,771
(39,897)Cision LtdHSBC5,358
(48,731)Cision LtdMorgan Stanley(487)
4,016CIT Group IncBank of America Merrill Lynch2,691
41,307CIT Group IncBarclays Bank25,610
27,417CIT Group IncGoldman Sachs18,369
24,355CIT Group IncHSBC22,675
19,160CIT Group IncMorgan Stanley11,879
(4,191)Citi Trends IncBarclays Bank(6,873)
(7,847)Citi Trends IncHSBC(13,497)
(6,081)Citigroup IncBarclays Bank(3,344)
(11,912)Citigroup IncHSBC8,338
(28,006)Citigroup IncMorgan Stanley(15,404)
(59,983)Citizens & Northern CorpBank of America Merrill Lynch5,998
(9,307)Citizens & Northern CorpMorgan Stanley2,513
17,262Citizens Financial Group IncBank of America Merrill Lynch8,976
20,571Citizens Financial Group IncGoldman Sachs10,697
10,860Citizens Financial Group IncHSBC-
11,709Citizens Financial Group IncMorgan Stanley(820)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(6,319)Citizens Inc/TXBank of America Merrill Lynch(569)
(16,361)Citizens Inc/TXBarclays Bank(818)
(22,686)Citizens Inc/TXHSBC(5,218)
(49,615)Citizens Inc/TXMorgan Stanley(2,481)
(15,218)Citrix Systems IncBank of America Merrill Lynch(3,652)
(8,108)Citrix Systems IncBarclays Bank7,459
(11,150)Citrix Systems IncGoldman Sachs(2,676)
(6,491)Citrix Systems IncHSBC(12,707)
(12,468)Citrix Systems IncMorgan Stanley11,471
(2,906)City Holding CoBarclays Bank(494)
(13,387)City Holding CoGoldman Sachs937
(6,313)City Holding CoMorgan Stanley(1,073)
(117,653)Civeo CorpBank of America Merrill Lynch2,353
(11,457)Civeo CorpGoldman Sachs229
(15,824)Civeo CorpMorgan Stanley654
(10,825)Civista Bancshares IncGoldman Sachs6,982
(2,896)Civista Bancshares IncMorgan Stanley941
(30,380)Clarivate Analytics PlcMorgan Stanley(9,114)
(2,625)Clarus CorpBarclays Bank(1,024)
(17,817)Clarus CorpHSBC(11,848)
(76,874)Clarus CorpMorgan Stanley(29,373)
58,449Clean Energy Fuels CorpHSBC(18,704)
14,846Clean Energy Fuels CorpMorgan Stanley(594)
2,525Clean Harbors IncBank of America Merrill Lynch(3,291)
3,850Clean Harbors IncBarclays Bank1,155
2,819Clean Harbors IncGoldman Sachs(3,637)
6,193Clean Harbors IncHSBC(372)
13,287Clean Harbors IncMorgan Stanley3,986
(138,935)Clear Channel Outdoor Holdings IncMorgan Stanley(22,230)
1,550Clearfield IncGoldman Sachs1,364
3,080Clearfield IncMorgan Stanley1,478
7,407Clearwater Paper CorpBank of America Merrill Lynch2,592
14,050Clearwater Paper CorpGoldman Sachs4,918
7,596Clearwater Paper CorpHSBC3,950
4,475Clearwater Paper CorpMorgan Stanley9,263
70,647Clearway Energy Inc ’A’HSBC36,736
(11,411)Clearway Energy Inc ’C’Bank of America Merrill Lynch(913)
(23,110)Clearway Energy Inc ’C’Barclays Bank(12,248)
(46,141)Clearway Energy Inc ’C’Goldman Sachs(4,322)
(67,057)Clearway Energy Inc ’C’HSBC(21,573)
(80,120)Clearway Energy Inc ’C’Morgan Stanley(42,464)
13,932Cleveland-Cliffs IncBank of America Merrill Lynch12,539
(35,540)Cleveland-Cliffs IncBarclays Bank(4,976)
(37,156)Cleveland-Cliffs IncGoldman Sachs(13,528)
224Cleveland-Cliffs IncGoldman Sachs202

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(8,178)Cleveland-Cliffs IncHSBC(4,171)
8,051Clipper Realty Inc (Reit)Bank of America Merrill Lynch(6,119)
28,275Clipper Realty Inc (Reit)Barclays Bank(4,807)
24,107Clipper Realty Inc (Reit)Goldman Sachs(18,321)
5,064Clipper Realty Inc (Reit)HSBC(7,292)
24,316Clipper Realty Inc (Reit)Morgan Stanley(4,134)
(1,576)Clorox Co/TheBank of America Merrill Lynch(5,737)
(3,341)Clorox Co/TheBarclays Bank(8,954)
(3,641)Clorox Co/TheGoldman Sachs(13,253)
1,958Clorox Co/TheHSBC1,841
(2,536)Clorox Co/TheHSBC(2,384)
(3,247)Clorox Co/TheMorgan Stanley(8,702)
(6,736)Cloudera IncGoldman Sachs(6,601)
(8,943)Cloudera IncHSBC(8,854)
3,242Cloudera IncHSBC1,244
52,754Cloudera IncMorgan Stanley15,826
(3,121)Cloudflare Inc ’A’Barclays Bank(4,788)
(1,393)CME Group IncBarclays Bank8,846
(465)CME Group IncGoldman Sachs1,697
951CME Group IncHSBC2,263
2,681CME Group IncMorgan Stanley(17,024)
(2,949)CME Group IncMorgan Stanley18,631
18,951CMS Energy CorpBank of America Merrill Lynch13,645
18,379CMS Energy CorpBarclays Bank(2,573)
19,115CMS Energy CorpGoldman Sachs13,763
7,013CMS Energy CorpHSBC4,012
15,515CMS Energy CorpMorgan Stanley(2,172)
8,748CNA Financial CorpBank of America Merrill Lynch1,400
20,230CNA Financial CorpGoldman Sachs3,237
(1,037)CNB Financial Corp/PABarclays Bank705
(1,998)CNB Financial Corp/PAGoldman Sachs1,041
(5,371)CNB Financial Corp/PAMorgan Stanley4,169
(5,159)CNH Industrial NVGoldman Sachs2,889
(14,340)CNH Industrial NVMorgan Stanley3,585
111,021CNO Financial Group IncBank of America Merrill Lynch(15,543)
18,139CNO Financial Group IncBarclays Bank4,716
245,731CNO Financial Group IncGoldman Sachs(34,402)
71,250CNO Financial Group IncHSBC49,163
84,668CNO Financial Group IncMorgan Stanley22,013
(13,877)CNX Resources CorpGoldman Sachs13,621
(17,947)CNX Resources CorpHSBC27,007
500Coastal Financial Corp/WABank of America Merrill Lynch228
4,120Coastal Financial Corp/WABarclays Bank1,009
12,171Coastal Financial Corp/WAHSBC14,544
22,345Coastal Financial Corp/WAMorgan Stanley5,475

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,379)Coca-Cola Bottling Co ConsolidatedBank of America Merrill Lynch(493)
(167)Coca-Cola Bottling Co ConsolidatedBarclays Bank(541)
(638)Coca-Cola Bottling Co ConsolidatedGoldman Sachs25
(1,086)Coca-Cola Bottling Co ConsolidatedHSBC(2,732)
(1,058)Coca-Cola Bottling Co ConsolidatedMorgan Stanley(3,428)
(8,901)Coca-Cola Co/TheBank of America Merrill Lynch(6,683)
(6,321)Coca-Cola Co/TheBarclays Bank(2,829)
(7,969)Coca-Cola Co/TheGoldman Sachs(5,414)
(3,525)Coca-Cola Co/TheHSBC(2,072)
(30,009)Coca-Cola Co/TheMorgan Stanley(15,305)
8,817Coca-Cola European Partners PlcBank of America Merrill Lynch(4,976)
3,621Coca-Cola European Partners PlcBarclays Bank2,607
8,041Coca-Cola European Partners PlcGoldman Sachs(7,076)
19,884Coca-Cola European Partners PlcHSBC(7,751)
14,688Coca-Cola European Partners PlcMorgan Stanley10,575
10,498Coca-Cola Femsa SAB de CV ADRGoldman Sachs(9,343)
5,045Coca-Cola Femsa SAB de CV ADRHSBC605
14,446Coca-Cola Femsa SAB de CV ADRMorgan Stanley4,189
(8,958)Coda Octopus Group IncBarclays Bank(3,314)
(9,400)Coda Octopus Group IncGoldman Sachs1,034
(3,489)Coda Octopus Group IncHSBC1,465
(2,093)Coda Octopus Group IncMorgan Stanley(774)
(32,275)Codexis IncBank of America Merrill Lynch(19,688)
(2,444)Codexis IncBarclays Bank(1,002)
(4,117)Codexis IncGoldman Sachs(2,511)
(10,661)Codexis IncHSBC(1,812)
(2,909)Codexis IncMorgan Stanley(1,193)
(5,976)Codorus Valley Bancorp IncBank of America Merrill Lynch84
(1,266)Codorus Valley Bancorp IncBarclays Bank1,027
(6,820)Codorus Valley Bancorp IncGoldman Sachs98
(6,145)Codorus Valley Bancorp IncHSBC(1,844)
(4,860)Codorus Valley Bancorp IncMorgan Stanley1,798
(69,673)Coeur Mining IncBarclays Bank6,967
(9,863)Coeur Mining IncHSBC(4,340)
44,910Cogent Communications Holdings IncBank of America Merrill Lynch(24,701)
5,448Cogent Communications Holdings IncBarclays Bank4,577
4,474Cogent Communications Holdings IncGoldman Sachs(1,017)
5,085Cogent Communications Holdings IncHSBC351
12,986Cogent Communications Holdings IncMorgan Stanley10,908
(3,233)Cognex CorpBank of America Merrill Lynch744
(5,070)Cognex CorpBarclays Bank(8,112)
(3,141)Cognex CorpGoldman Sachs722
(5,331)Cognex CorpHSBC9,290
(7,938)Cognex CorpMorgan Stanley(12,701)
(11,586)Cognizant Technology Solutions Corp ’A’Bank of America Merrill Lynch(10,520)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(11,143)Cognizant Technology Solutions Corp ’A’Barclays Bank(12,187)
(47,569)Cognizant Technology Solutions Corp ’A’Goldman Sachs(43,288)
(11,152)Cognizant Technology Solutions Corp ’A’HSBC(16,114)
(27,081)Cognizant Technology Solutions Corp ’A’Morgan Stanley(29,790)
3,938Cohen & Steers IncBank of America Merrill Lynch6,301
10,276Cohen & Steers IncBarclays Bank12,023
2,731Cohen & Steers IncGoldman Sachs2,730
8,539Cohen & Steers IncHSBC12,745
21,567Cohen & Steers IncMorgan Stanley25,233
(3,500)Coherent IncBank of America Merrill Lynch10,640
(432)Coherent IncGoldman Sachs(300)
(3,110)Coherent IncMorgan Stanley(6,034)
10,563Coherus Biosciences IncBarclays Bank(5,176)
12,952Coherus Biosciences IncGoldman Sachs(8,160)
10,113Coherus Biosciences IncHSBC(7,063)
22,925Coherus Biosciences IncMorgan Stanley(11,233)
35,533Cohu IncMorgan Stanley14,569
2,240Colfax CorpBank of America Merrill Lynch896
7,841Colfax CorpBarclays Bank9,252
4,393Colfax CorpGoldman Sachs1,757
20,084Colfax CorpHSBC(4,619)
10,786Colfax CorpMorgan Stanley12,728
(12,245)Colgate-Palmolive CoBank of America Merrill Lynch(15,429)
(27,516)Colgate-Palmolive CoBarclays Bank(25,315)
(16,261)Colgate-Palmolive CoGoldman Sachs(20,489)
(41,370)Colgate-Palmolive CoHSBC(41,094)
(18,838)Colgate-Palmolive CoMorgan Stanley(17,331)
(1,012)Collectors Universe IncGoldman Sachs1,366
(10,868)Collectors Universe IncMorgan Stanley(4,999)
2,044Collegium Pharmaceutical IncGoldman Sachs7,042
(8,671)Colony Capital Inc (Reit)Bank of America Merrill Lynch(260)
(16,622)Colony Capital Inc (Reit)Barclays Bank1,330
(8,266)Colony Capital Inc (Reit)Goldman Sachs(248)
(31,307)Colony Capital Inc (Reit)HSBC4,070
(15,773)Colony Credit Real Estate Inc (Reit)Bank of America Merrill Lynch(7,729)
(5,644)Colony Credit Real Estate Inc (Reit)Barclays Bank(2,032)
(20,368)Colony Credit Real Estate Inc (Reit)Goldman Sachs(4,917)
(3,185)Colony Credit Real Estate Inc (Reit)HSBC(613)
(9,666)Colony Credit Real Estate Inc (Reit)Morgan Stanley(3,480)
(43,411)Columbia Banking System IncBank of America Merrill Lynch20,699
(15,256)Columbia Banking System IncBarclays Bank873
(18,694)Columbia Banking System IncGoldman Sachs8,923
(20,555)Columbia Banking System IncHSBC19,958
(9,583)Columbia Banking System IncMorgan Stanley383
(5,383)Columbia Financial IncBarclays Bank(2,369)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(62,991)Columbia Financial IncGoldman Sachs(20,715)
(73,869)Columbia Financial IncHSBC(11,844)
(93,725)Columbia Financial IncMorgan Stanley(41,239)
(61,149)Columbia Property Trust Inc (Reit)Bank of America Merrill Lynch(24,460)
15,010Columbia Property Trust Inc (Reit)Bank of America Merrill Lynch6,819
9,089Columbia Property Trust Inc (Reit)Barclays Bank4,181
(27,812)Columbia Property Trust Inc (Reit)Goldman Sachs(11,125)
13,180Columbia Property Trust Inc (Reit)Goldman Sachs5,272
(3,608)Columbia Property Trust Inc (Reit)HSBC(216)
15,157Columbia Property Trust Inc (Reit)HSBC909
(2,884)Columbia Property Trust Inc (Reit)Morgan Stanley(1,327)
19,085Columbia Property Trust Inc (Reit)Morgan Stanley8,779
11,794Columbia Sportswear CoBank of America Merrill Lynch(1,651)
10,018Columbia Sportswear CoBarclays Bank23,142
4,053Columbia Sportswear CoHSBC(2,472)
7,046Columbia Sportswear CoMorgan Stanley16,276
1,897Columbus McKinnon Corp/NYGoldman Sachs1,366
31,124Columbus McKinnon Corp/NYHSBC51,043
9,559Columbus McKinnon Corp/NYMorgan Stanley8,316
(21,309)Comcast Corp ’A’Goldman Sachs7,458
(4,822)Comcast Corp ’A’HSBC4,726
(15,656)Comcast Corp ’A’Morgan Stanley9,237
5,193Comerica IncBank of America Merrill Lynch5,462
8,152Comerica IncMorgan Stanley6,774
1,899Comfort Systems USA IncBarclays Bank665
5,092Comfort Systems USA IncGoldman Sachs967
28,733Comfort Systems USA IncHSBC(3,884)
48,508Comfort Systems USA IncMorgan Stanley16,978
(13,237)Commerce Bancshares Inc/MOBank of America Merrill Lynch(21,179)
(3,408)Commerce Bancshares Inc/MOGoldman Sachs(5,453)
(22,060)Commerce Bancshares Inc/MOHSBC(26,472)
(40,092)Commerce Bancshares Inc/MOMorgan Stanley(33,276)
(46,881)Commercial Metals CoBank of America Merrill Lynch(62,821)
12,966Commercial Metals CoBank of America Merrill Lynch17,374
(21,864)Commercial Metals CoGoldman Sachs(29,298)
5,199Commercial Metals CoGoldman Sachs6,967
2,993Commercial Metals CoHSBC2,903
(2,879)Commercial Metals CoHSBC(2,793)
3,470Commercial Metals CoMorgan Stanley3,192
(31,531)Commercial Metals CoMorgan Stanley(29,009)
(9,169)Commercial Vehicle Group IncBank of America Merrill Lynch(1,467)
(4,426)Commercial Vehicle Group IncGoldman Sachs555
(90,609)Commercial Vehicle Group IncHSBC33,384
(52,683)Commercial Vehicle Group IncMorgan Stanley2,107
(20,412)CommScope Holding Co IncBank of America Merrill Lynch24,744

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(27,746)CommScope Holding Co IncBarclays Bank11,376
(25,687)CommScope Holding Co IncGoldman Sachs36,476
(28,860)CommScope Holding Co IncHSBC47,074
(19,141)CommScope Holding Co IncMorgan Stanley7,848
(4,245)Community Bank System IncBank of America Merrill Lynch(2,137)
(6,482)Community Bank System IncBarclays Bank(6,806)
(7,184)Community Bank System IncGoldman Sachs(3,539)
(2,810)Community Bank System IncHSBC(118)
(18,362)Community Bank System IncMorgan Stanley(19,280)
24,362Community Bankers Trust CorpBank of America Merrill Lynch(487)
14,293Community Bankers Trust CorpGoldman Sachs(286)
13,377Community Bankers Trust CorpMorgan Stanley2,943
(900)Community Financial Corp/TheBarclays Bank(95)
(4,083)Community Financial Corp/TheGoldman Sachs(2,715)
(3,049)Community Financial Corp/TheHSBC(290)
(4,173)Community Financial Corp/TheMorgan Stanley(438)
(58,645)Community Health Systems IncBarclays Bank5,278
(10,418)Community Health Systems IncGoldman Sachs729
(13,168)Community Health Systems IncHSBC(3,292)
(54,545)Community Healthcare Trust Inc (Reit)Bank of America Merrill Lynch(135,817)
(2,069)Community Healthcare Trust Inc (Reit)Barclays Bank(3,145)
(6,599)Community Healthcare Trust Inc (Reit)Morgan Stanley(10,030)
2,471Community Trust Bancorp IncBank of America Merrill Lynch1,236
15,868Community Trust Bancorp IncGoldman Sachs7,934
9,517Community Trust Bancorp IncHSBC(476)
19,246Community Trust Bancorp IncMorgan Stanley11,548
3,995CommVault Systems IncBank of America Merrill Lynch7,790
5,512CommVault Systems IncBarclays Bank2,639
52,723CommVault Systems IncGoldman Sachs100,236
20,455CommVault Systems IncHSBC24,251
23,098CommVault Systems IncMorgan Stanley15,707
1,837Compass Minerals International IncBarclays Bank1,335
770Compass Minerals International IncGoldman Sachs(129)
9,281Compass Minerals International IncHSBC(15,880)
3,590Compass Minerals International IncMorgan Stanley3,159
(4,892)Computer Programs & Systems IncBarclays Bank2,984
(15,338)Computer Programs & Systems IncGoldman Sachs(6,135)
(10,533)Computer Programs & Systems IncMorgan Stanley6,425
(7,601)comScore IncBank of America Merrill Lynch(1,976)
(48,248)comScore IncHSBC(40,528)
(66,647)comScore IncMorgan Stanley7,331
8,707Comtech Telecommunications CorpHSBC17,153
16,768Comtech Telecommunications CorpMorgan Stanley17,774
1,395Conagra Brands IncBank of America Merrill Lynch432
6,687Conagra Brands IncGoldman Sachs2,073

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(20,459)Conagra Brands IncMorgan Stanley(7,979)
3,075Conagra Brands IncMorgan Stanley1,199
30Conatus Pharmaceuticals IncBank of America Merrill Lynch1
(2,600)Concert Pharmaceuticals IncBarclays Bank(780)
(1,400)Concert Pharmaceuticals IncGoldman Sachs(770)
(9,925)Concert Pharmaceuticals IncHSBC(5,260)
(8,940)Concert Pharmaceuticals IncMorgan Stanley(2,682)
(1,659)Concho Resources IncBank of America Merrill Lynch2,864
(835)Concho Resources IncGoldman Sachs(79)
463Concho Resources IncMorgan Stanley(171)
17,787Conduent IncBank of America Merrill Lynch3,335
72,015Conduent IncBarclays Bank28,806
82,430Conduent IncGoldman Sachs9,891
37,006Conduent IncMorgan Stanley15,114
(23,803)Conformis IncBarclays Bank(238)
(44,681)Conformis IncGoldman Sachs833
(88,743)Conformis IncHSBC15,974
(31,597)Conformis IncMorgan Stanley(316)
(4,286)CONMED CorpBarclays Bank686
(3,152)CONMED CorpGoldman Sachs(68)
331CONMED CorpGoldman Sachs(8)
1,074CONMED CorpHSBC2,771
(4,187)CONMED CorpHSBC(6,895)
9CONMED CorpMorgan Stanley(1)
(8,029)CONMED CorpMorgan Stanley1,285
(7,474)ConnectOne Bancorp IncBarclays Bank(1,570)
(11,130)ConnectOne Bancorp IncGoldman Sachs1,022
(35,558)ConnectOne Bancorp IncHSBC12,305
(13,862)ConnectOne Bancorp IncMorgan Stanley(2,911)
1,336Conn’s IncBank of America Merrill Lynch(127)
4,630Conn’s IncHSBC(4,005)
7,898Conn’s IncMorgan Stanley2,211
16,779ConocoPhillipsMorgan Stanley(4,027)
7,131CONSOL Energy IncBank of America Merrill Lynch3,423
(4,471)CONSOL Energy IncMorgan Stanley(358)
50,127Consolidated Communications Holdings IncHSBC(19,550)
20,646Consolidated Communications Holdings IncMorgan Stanley(5,574)
32,750Consolidated Edison IncBank of America Merrill Lynch(26,200)
(15,444)Consolidated Edison IncBank of America Merrill Lynch(1,181)
(14,604)Consolidated Edison IncBarclays Bank(10,807)
(5,663)Consolidated Edison IncGoldman Sachs(4,513)
(11,507)Consolidated Edison IncHSBC11,392
25,497Consolidated Edison IncMorgan Stanley18,868
6,894Consolidated Water Co LtdBank of America Merrill Lynch4,240
30,384Consolidated Water Co LtdGoldman Sachs18,686

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
8,050Consolidated Water Co LtdHSBC(5,233)
27,859Consolidated Water Co LtdMorgan Stanley10,029
3,494Consolidated-Tomoka Land CoMorgan Stanley(2,900)
2,332Constellation Brands Inc ’A’Bank of America Merrill Lynch13,083
368Constellation Brands Inc ’A’Goldman Sachs3,374
(2,182)Constellation Brands Inc ’A’Morgan Stanley(8,815)
3,206Constellation Brands Inc ’A’Morgan Stanley12,952
(6,545)Constellation Pharmaceuticals IncBarclays Bank(23,693)
(3,324)Constellium NV ’A’Bank of America Merrill Lynch465
(3,422)Constellium NV ’A’HSBC684
(1,638)Construction Partners Inc ’A’Barclays Bank(1,441)
(1,986)Construction Partners Inc ’A’Goldman Sachs(1,092)
(10,432)Construction Partners Inc ’A’Morgan Stanley(9,180)
109,950Consumer Portfolio Services IncMorgan Stanley(9,896)
21,972Container Store Group Inc/TheGoldman Sachs6,811
16,064Container Store Group Inc/TheMorgan Stanley4,980
(21,705)Contango Oil & Gas CoGoldman Sachs(3,907)
(9,659)Contango Oil & Gas CoMorgan Stanley(773)
2,700Continental Resources Inc/OKBank of America Merrill Lynch(648)
7,810Continental Resources Inc/OKBarclays Bank(2,655)
9,899Continental Resources Inc/OKGoldman Sachs(2,376)
32,140Continental Resources Inc/OKHSBC(48,531)
28,531Continental Resources Inc/OKMorgan Stanley(9,701)
27,917Contra GTX Inc Del*Bank of America Merrill Lynch29,313
7,571Contra GTX Inc Del*Goldman Sachs15,521
59Contra GTX Inc Del*Morgan Stanley121
(15,220)Contura Energy IncGoldman Sachs15,136
(26,906)Contura Energy IncHSBC383,949
(10,965)Contura Energy IncMorgan Stanley10,636
146Cooper Cos Inc/TheBank of America Merrill Lynch817
(1,950)Cooper Cos Inc/TheBarclays Bank(10,920)
(1,083)Cooper Cos Inc/TheGoldman Sachs(7,552)
397Cooper Cos Inc/TheGoldman Sachs3,928
(2,554)Cooper Cos Inc/TheHSBC(32,697)
632Cooper Cos Inc/TheHSBC3,450
(351)Cooper Cos Inc/TheMorgan Stanley(1,966)
(4,165)Cooper Tire & Rubber CoBank of America Merrill Lynch(3,915)
(2,906)Cooper Tire & Rubber CoBarclays Bank(385)
(5,626)Cooper Tire & Rubber CoGoldman Sachs(6,840)
(920)Cooper Tire & Rubber CoHSBC432
(10,415)Cooper Tire & Rubber CoMorgan Stanley(13,643)
6,170Cooper-Standard Holdings IncGoldman Sachs(16,227)
14,142Cooper-Standard Holdings IncMorgan Stanley22,486
(2,278)Copa Holdings SA ’A’Bank of America Merrill Lynch3,554
(1,648)Copa Holdings SA ’A’Goldman Sachs2,571

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(963)Copa Holdings SA ’A’Morgan Stanley212
13,499Copart IncBarclays Bank7,154
12,289Copart IncGoldman Sachs46,698
22,270Copart IncHSBC175,123
5,694Copart IncMorgan Stanley3,018
20,352Corbus Pharmaceuticals Holdings IncHSBC1,730
17,629Corbus Pharmaceuticals Holdings IncMorgan Stanley1,587
(3,675)Corcept Therapeutics IncBank of America Merrill Lynch12,311
(5,265)Corcept Therapeutics IncBarclays Bank(1,157)
2,817Corcept Therapeutics IncGoldman Sachs(9,437)
(29,317)Corcept Therapeutics IncGoldman Sachs63,168
18,939Corcept Therapeutics IncHSBC(40,305)
21,089Corcept Therapeutics IncMorgan Stanley1,160
3,139Core Laboratories NVBank of America Merrill Lynch(8,193)
(2,530)CoreCivic Inc (Reit)Barclays Bank(633)
(19,178)CoreCivic Inc (Reit)Goldman Sachs2,493
(50,547)CoreCivic Inc (Reit)Morgan Stanley(12,637)
(17,272)CoreLogic Inc/United StatesGoldman Sachs(29,362)
(45,091)CoreLogic Inc/United StatesMorgan Stanley(46,443)
7,991Core-Mark Holding Co IncBarclays Bank479
7,180Core-Mark Holding Co IncGoldman Sachs2,226
10,792Core-Mark Holding Co IncHSBC(18,778)
25,990Core-Mark Holding Co IncMorgan Stanley1,559
38,869CorePoint Lodging Inc (Reit)Goldman Sachs(8,940)
43,413CorePoint Lodging Inc (Reit)Morgan Stanley3,473
7,560CoreSite Realty Corp (Reit)Bank of America Merrill Lynch(13,079)
(9,718)CoreSite Realty Corp (Reit)HSBC(680)
5,226CoreSite Realty Corp (Reit)HSBC(4,770)
(4,057)CoreSite Realty Corp (Reit)Morgan Stanley(8,073)
1,206CoreSite Realty Corp (Reit)Morgan Stanley2,400
47,451Cornerstone Building Brands IncBank of America Merrill Lynch1,424
21,473Cornerstone Building Brands IncMorgan Stanley(1,503)
7,423Cornerstone OnDemand IncBank of America Merrill Lynch28,801
40,233Cornerstone OnDemand IncBarclays Bank62,362
12,576Cornerstone OnDemand IncGoldman Sachs43,934
1,772Cornerstone OnDemand IncHSBC6,839
27,471Cornerstone OnDemand IncMorgan Stanley41,723
(3,282)Corning IncBank of America Merrill Lynch(902)
(6,918)Corning IncBarclays Bank(1,245)
(4,424)Corning IncGoldman Sachs(1,238)
(30,285)Corning IncHSBC35,433
(5,248)Corning IncMorgan Stanley(945)
8,325Corp America Airports SAHSBC916
(5,049)Corporate Office Properties Trust (Reit)Bank of America Merrill Lynch(1,262)
(28,222)Corporate Office Properties Trust (Reit)Barclays Bank(23,989)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,372)Corporate Office Properties Trust (Reit)Goldman Sachs(1,715)
(12,607)Corporate Office Properties Trust (Reit)HSBC(3,218)
(33,249)Corporate Office Properties Trust (Reit)Morgan Stanley(28,262)
(8,028)Corteva IncBank of America Merrill Lynch(2,970)
9,419Corteva IncGoldman Sachs3,485
(1,880)Corteva IncGoldman Sachs(696)
10,956Corteva IncHSBC(3,835)
(5,160)Corteva IncHSBC1,806
13,356Corteva IncMorgan Stanley4,140
1,241CorVel CorpGoldman Sachs7,235
1,289CorVel CorpHSBC6,045
28,193Corvus Pharmaceuticals IncBank of America Merrill Lynch2,819
51,590Corvus Pharmaceuticals IncGoldman Sachs5,159
109,701Cosan Ltd ’A’Goldman Sachs70,209
35,829Cosan Ltd ’A’HSBC18,631
141,691Cosan Ltd ’A’Morgan Stanley49,592
(117,728)Costamare IncMorgan Stanley(16,482)
1,808CoStar Group IncMorgan Stanley40,644
7,112Costco Wholesale CorpBank of America Merrill Lynch(22,545)
6,651Costco Wholesale CorpBarclays Bank7,848
1,188Costco Wholesale CorpGoldman Sachs(3,766)
12,656Costco Wholesale CorpHSBC(26,922)
8,901Costco Wholesale CorpMorgan Stanley10,503
(40,893)Coty Inc ’A’Goldman Sachs14,721
(10,165)Coty Inc ’A’HSBC13,113
(10,472)Coty Inc ’A’Morgan Stanley(209)
(1,236)Coupa Software IncBarclays Bank(6,168)
(762)Coupa Software IncGoldman Sachs(8,024)
360Coupa Software IncGoldman Sachs3,791
(2,252)Coupa Software IncHSBC(52,404)
784Coupa Software IncMorgan Stanley3,912
(19,424)Cousins Properties Inc (Reit)Bank of America Merrill Lynch(14,744)
(26,090)Cousins Properties Inc (Reit)Barclays Bank(26,632)
(13,299)Cousins Properties Inc (Reit)Goldman Sachs(12,233)
(34,857)Cousins Properties Inc (Reit)HSBC(37,281)
(14,002)Cousins Properties Inc (Reit)Morgan Stanley(14,983)
(113,144)Covanta Holding CorpBank of America Merrill Lynch(14,709)
(48,523)Covanta Holding CorpBarclays Bank(16,497)
(55,288)Covanta Holding CorpGoldman Sachs(8,034)
(89,692)Covanta Holding CorpHSBC1,396
(37,602)Covanta Holding CorpMorgan Stanley(12,425)
38,631Covenant Transportation Group Inc ’A’Bank of America Merrill Lynch(56,015)
38,568Covenant Transportation Group Inc ’A’Barclays Bank-
14,407Covenant Transportation Group Inc ’A’Goldman Sachs(19,140)
8,421Covenant Transportation Group Inc ’A’HSBC(10,873)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
23,173Covenant Transportation Group Inc ’A’Morgan Stanley(1,405)
3,530Covetrus IncHSBC13,714
(7,249)Covetrus IncHSBC(28,162)
2,800Covetrus IncMorgan Stanley(784)
(3,500)Covia Holdings CorpBarclays Bank(315)
(45,670)Covia Holdings CorpHSBC(1,827)
(21,887)Cowen Inc ’A’Barclays Bank(1,860)
(14,781)Cowen Inc ’A’HSBC(2,365)
(6,454)Cowen Inc ’A’Morgan Stanley(549)
25,526CRA International IncBank of America Merrill Lynch15,571
696CRA International IncGoldman Sachs545
8,890Cracker Barrel Old Country Store IncBarclays Bank(21,336)
(1,782)Cracker Barrel Old Country Store IncGoldman Sachs13,508
8,023Cracker Barrel Old Country Store IncGoldman Sachs(42,422)
(2,608)Cracker Barrel Old Country Store IncHSBC33,408
1,846Cracker Barrel Old Country Store IncHSBC(9,827)
6,544Cracker Barrel Old Country Store IncMorgan Stanley(12,350)
(25,947)Craft Brew Alliance IncGoldman Sachs(2,953)
(21,218)Craft Brew Alliance IncHSBC(2,420)
(24,404)Craft Brew Alliance IncMorgan Stanley(850)
5,538Crane CoBank of America Merrill Lynch997
17,578Crane CoMorgan Stanley-
(3,835)Crawford & Co ’A’Bank of America Merrill Lynch(230)
(10,745)Crawford & Co ’A’Barclays Bank(3,331)
(2,841)Crawford & Co ’A’HSBC(710)
(3,304)Crawford & Co ’B’Bank of America Merrill Lynch(529)
(12,812)Crawford & Co ’B’Goldman Sachs(2,050)
(200)Crawford & Co ’B’Morgan Stanley(40)
304Credicorp LtdBank of America Merrill Lynch749
(246)Credicorp LtdBarclays Bank(443)
218Credicorp LtdBarclays Bank36
1,078Credicorp LtdGoldman Sachs508
2,942Credicorp LtdHSBC7,136
(2,561)Credicorp LtdMorgan Stanley(4,610)
(1,056)Credit Acceptance CorpBank of America Merrill Lynch(2,423)
(1,204)Credit Acceptance CorpBarclays Bank(5,322)
630Credit Acceptance CorpMorgan Stanley2,785
(211)Credit Acceptance CorpMorgan Stanley(933)
(23,419)Cree IncBank of America Merrill Lynch95,667
(4,295)Cree IncBarclays Bank5,283
(5,319)Cree IncGoldman Sachs21,728
(10,925)Cree IncHSBC51,675
(7,666)Cree IncMorgan Stanley9,429
4,166Crinetics Pharmaceuticals IncBank of America Merrill Lynch3,958
722Crinetics Pharmaceuticals IncGoldman Sachs686

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
5,603Crinetics Pharmaceuticals IncHSBC1,569
4,973Crinetics Pharmaceuticals IncMorgan Stanley4,277
(1,742)CRISPR Therapeutics AGBarclays Bank(12,908)
(1,583)CRISPR Therapeutics AGHSBC(8,148)
14,945Crocs IncBarclays Bank15,244
16,334Crocs IncGoldman Sachs(13,948)
13,083Crocs IncHSBC(1,825)
26,021Crocs IncMorgan Stanley26,541
(99,569)Cross Country Healthcare IncBank of America Merrill Lynch10,953
(3,748)Cross Country Healthcare IncMorgan Stanley19
(3,359)CrossFirst Bankshares IncBarclays Bank(537)
(7,579)CrossFirst Bankshares IncGoldman Sachs(3,335)
(2,000)CrossFirst Bankshares IncHSBC500
(11,945)Crown Castle International Corp (Reit)Bank of America Merrill Lynch7,645
8,394Crown Castle International Corp (Reit)Barclays Bank14,438
11,879Crown Castle International Corp (Reit)Goldman Sachs(7,603)
(6,419)Crown Castle International Corp (Reit)HSBC(20,733)
(6,433)Crown Castle International Corp (Reit)Morgan Stanley(11,065)
8,197Crown Castle International Corp (Reit)Morgan Stanley14,099
(5,382)Crown Holdings IncBarclays Bank(7,418)
(20,768)Crown Holdings IncHSBC(23,468)
(26,651)Crown Holdings IncMorgan Stanley(42,908)
5,871CryoLife IncMorgan Stanley1,937
(20,817)CryoPort IncBarclays Bank(11,658)
(4,237)CryoPort IncGoldman Sachs1,441
(1,946)CryoPort IncHSBC(2,316)
42,623CSG Systems International IncBank of America Merrill Lynch7,672
10,961CSG Systems International IncBarclays Bank9,427
19,848CSG Systems International IncGoldman Sachs5,027
13,576CSG Systems International IncHSBC26,473
23,000CSG Systems International IncMorgan Stanley16,531
19,647CSS Industries IncBank of America Merrill Lynch(5,894)
11,217CSS Industries IncGoldman Sachs(3,365)
2,200CSS Industries IncMorgan Stanley(1,012)
1,890CSW Industrials IncGoldman Sachs(1,871)
1,570CSX CorpBank of America Merrill Lynch(126)
4,908CSX CorpBarclays Bank5,006
(4,052)CSX CorpBarclays Bank(4,133)
8,795CSX CorpGoldman Sachs(704)
7,396CSX CorpHSBC(16,688)
(5,496)CSX CorpHSBC13,740
1,395CSX CorpMorgan Stanley1,423
(151)CTI BioPharma CorpBank of America Merrill Lynch(25)
(56,442)CTS CorpBank of America Merrill Lynch(38,381)
(14,077)CTS CorpGoldman Sachs(9,572)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,230)CTS CorpHSBC(62)
(15,292)CTS CorpMorgan Stanley(9,328)
41,349CubeSmart (Reit)Bank of America Merrill Lynch(15,494)
25,576CubeSmart (Reit)Barclays Bank4,094
11,953CubeSmart (Reit)Goldman Sachs(2,107)
8,474CubeSmart (Reit)HSBC649
34,098CubeSmart (Reit)Morgan Stanley5,455
(6,505)Cubic CorpBarclays Bank948
(11,232)Cubic CorpGoldman Sachs69,792
(8,612)Cubic CorpHSBC112,668
(20,018)Cubic CorpMorgan Stanley6,606
4,571Cue Biopharma IncBarclays Bank8,136
34,073Cue Biopharma IncHSBC101,197
(1,740)Cullen/Frost Bankers IncBank of America Merrill Lynch919
(978)Cullen/Frost Bankers IncBarclays Bank531
11,382Cullen/Frost Bankers IncGoldman Sachs(6,374)
(1,243)Cullen/Frost Bankers IncGoldman Sachs402
16,024Cullen/Frost Bankers IncHSBC(13,300)
3,903Culp IncBarclays Bank1,054
12,628Culp IncGoldman Sachs1,263
12,960Culp IncHSBC5,573
5,384Culp IncMorgan Stanley1,454
12,603Cumberland Pharmaceuticals IncMorgan Stanley2,143
(8,170)Cummins IncBank of America Merrill Lynch5,882
(8,905)Cummins IncBarclays Bank(27,872)
(10,440)Cummins IncGoldman Sachs7,517
(6,859)Cummins IncHSBC20,508
(2,735)Cummins IncMorgan Stanley(8,561)
6,542Cumulus Media Inc ’A’Goldman Sachs16,682
1,366Cumulus Media Inc ’A’Morgan Stanley1,223
15,930Curis IncBank of America Merrill Lynch5,576
14,576Curis IncGoldman Sachs5,102
19,593Curis IncMorgan Stanley2,743
10,672Curo Group Holdings CorpHSBC(13,020)
4,253Curo Group Holdings CorpMorgan Stanley2,084
461Curtiss-Wright CorpBank of America Merrill Lynch(1,743)
1,703Curtiss-Wright CorpBarclays Bank1,311
21,000Curtiss-Wright CorpGoldman Sachs(79,380)
8,703Curtiss-Wright CorpHSBC(18,624)
6,261Curtiss-Wright CorpMorgan Stanley4,821
(20,321)Cushman & Wakefield PlcBank of America Merrill Lynch(4,674)
(72,423)Cushman & Wakefield PlcBarclays Bank(52,869)
(109,576)Cushman & Wakefield PlcGoldman Sachs(24,722)
(33,696)Cushman & Wakefield PlcHSBC(14,750)
(134,275)Cushman & Wakefield PlcMorgan Stanley(96,016)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
6,522Customers Bancorp IncBarclays Bank(3,261)
(2,238)Cutera IncBank of America Merrill Lynch(6,199)
(8,798)Cutera IncMorgan Stanley(9,678)
16,600CVB Financial CorpHSBC(2,490)
55,159CVB Financial CorpMorgan Stanley9,929
(5,259)CVR Energy IncBarclays Bank8,257
12,360CVR Energy IncBarclays Bank(18,860)
5,575CVR Energy IncGoldman Sachs(11,060)
(708)CVR Energy IncHSBC2,336
17,962CVR Energy IncHSBC(46,868)
5,753CVR Energy IncMorgan Stanley(9,032)
4,356CVS Health CorpGoldman Sachs3,746
25,942CVS Health CorpMorgan Stanley(4,151)
(434)CyberArk Software LtdBank of America Merrill Lynch(4,383)
(841)CyberArk Software LtdBarclays Bank(1,135)
(1,323)CyberArk Software LtdGoldman Sachs(13,362)
(1,764)CyberArk Software LtdHSBC(15,788)
(6,147)Cyclerion Therapeutics IncBarclays Bank799
(5,209)Cyclerion Therapeutics IncGoldman Sachs(417)
(3,439)Cyclerion Therapeutics IncHSBC69
(54,123)Cyclerion Therapeutics IncMorgan Stanley7,036
9,205Cymabay Therapeutics IncHSBC(38,017)
6,021Cymabay Therapeutics IncMorgan Stanley(22,579)
2,823CyrusOne Inc (Reit)Bank of America Merrill Lynch(6,064)
6,103CyrusOne Inc (Reit)Barclays Bank(1,025)
14,767CyrusOne Inc (Reit)Goldman Sachs(25,971)
792CyrusOne Inc (Reit)HSBC(81)
7,285CyrusOne Inc (Reit)Morgan Stanley(1,020)
(8,547)Cytokinetics IncBarclays Bank769
(13,448)Cytokinetics IncMorgan Stanley1,210
8,373CytomX Therapeutics IncBarclays Bank3,014
11,936CytomX Therapeutics IncHSBC2,984
16,668CytomX Therapeutics IncMorgan Stanley6,000
(8,756)CytoSorbents CorpGoldman Sachs1,401
(3,901)CytoSorbents CorpMorgan Stanley1,326
3,130Daily Journal CorpHSBC(12,223)
741Daily Journal CorpMorgan Stanley1,078
15,876Daktronics IncBank of America Merrill Lynch(9,526)
72,448Daktronics IncBarclays Bank(42,744)
44,140Daktronics IncGoldman Sachs(26,484)
71,699Daktronics IncHSBC(56,642)
55,929Daktronics IncMorgan Stanley(32,998)
13,742Dana IncBank of America Merrill Lynch3,710
(3,000)Dana IncBarclays Bank(1,050)
44,380Dana IncGoldman Sachs11,983

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
58,022Dana IncMorgan Stanley20,308
(335)Danaher CorpBank of America Merrill Lynch(876)
(6,330)Danaher CorpGoldman Sachs(18,610)
3,555Danaher CorpHSBC38,039
(5,409)Danaher CorpHSBC(57,876)
(3,062)Danaher CorpMorgan Stanley(7,992)
264Darden Restaurants IncBank of America Merrill Lynch1,419
7,825Darden Restaurants IncBarclays Bank30,306
8,188Darden Restaurants IncGoldman Sachs43,653
23,849Darden Restaurants IncMorgan Stanley100,881
(87,554)Darling Ingredients IncBank of America Merrill Lynch(45,528)
(9,278)Darling Ingredients IncBarclays Bank(5,103)
(13,237)Darling Ingredients IncGoldman Sachs(5,202)
(67,902)Darling Ingredients IncHSBC(67,902)
(119,131)Darling Ingredients IncMorgan Stanley(63,926)
3,232DASAN Zhone Solutions IncHSBC452
8,866DASAN Zhone Solutions IncMorgan Stanley3,546
21,989Daseke IncBank of America Merrill Lynch(5,827)
33,242Daseke IncGoldman Sachs(8,809)
36,427Daseke IncMorgan Stanley9,107
3,583Datadog Inc ’A’HSBC30,348
(5,813)Datadog Inc ’A’HSBC(49,236)
(17,704)Datadog Inc ’A’Morgan Stanley(4,249)
3,603Dave & Buster’s Entertainment IncBarclays Bank1,811
6,608Dave & Buster’s Entertainment IncGoldman Sachs3,473
12,464Dave & Buster’s Entertainment IncMorgan Stanley(997)
(5,767)DaVita IncBank of America Merrill Lynch(6,401)
(466)DaVita IncBarclays Bank252
(8,053)DaVita IncHSBC(16,831)
(602)DaVita IncMorgan Stanley325
3,056DaVita IncMorgan Stanley(1,650)
10,676Dawson Geophysical CoGoldman Sachs(3,950)
175,035Dawson Geophysical CoMorgan Stanley(47,259)
(2,974)Deciphera Pharmaceuticals IncBarclays Bank(1,933)
(3,981)Deciphera Pharmaceuticals IncGoldman Sachs2,788
(8,470)Deciphera Pharmaceuticals IncHSBC(701)
(164)Deckers Outdoor CorpBank of America Merrill Lynch(189)
(1,310)Deckers Outdoor CorpBarclays Bank(11,803)
(1,292)Deckers Outdoor CorpGoldman Sachs(5,213)
(5,544)Deckers Outdoor CorpHSBC(30,125)
(3,848)Deckers Outdoor CorpMorgan Stanley(34,670)
4,169Deere & CoBank of America Merrill Lynch(22,037)
5,127Deere & CoBarclays Bank(33,890)
11,225Deere & CoHSBC(84,917)
673Deere & CoMorgan Stanley(4,449)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
52,645Del Taco Restaurants IncBank of America Merrill Lynch(19,479)
2,971Del Taco Restaurants IncBarclays Bank446
5,215Del Taco Restaurants IncGoldman Sachs(1,930)
14,439Del Taco Restaurants IncHSBC(4,909)
35,271Del Taco Restaurants IncMorgan Stanley5,291
7,952Delek US Energy IncBank of America Merrill Lynch(8,748)
5,163Delek US Energy IncBarclays Bank(5,937)
18,653Delek US Energy IncGoldman Sachs(20,999)
7,408Delek US Energy IncHSBC(26,295)
9,789Delek US Energy IncMorgan Stanley(11,258)
6,166Dell Technologies Inc ’C’Barclays Bank(28,179)
1,299Dell Technologies Inc ’C’Goldman Sachs(8,573)
4,213Dell Technologies Inc ’C’HSBC(22,203)
9,657Dell Technologies Inc ’C’Morgan Stanley(44,132)
(6,667)Delta Air Lines IncBank of America Merrill Lynch(13,711)
(845)Delta Air Lines IncBarclays Bank(926)
15,778Delta Air Lines IncHSBC(631)
(5,371)Delta Air Lines IncHSBC(10,531)
6,934Delta Air Lines IncMorgan Stanley9,916
(1,936)Delta Apparel IncBank of America Merrill Lynch(2,168)
(1,224)Delta Apparel IncHSBC(1,567)
(9,163)Delta Apparel IncMorgan Stanley(6,506)
14,555Deluxe CorpBank of America Merrill Lynch9,752
4,295Deluxe CorpBarclays Bank7,044
12,680Deluxe CorpGoldman Sachs8,084
12,326Deluxe CorpHSBC3,705
26,618Deluxe CorpMorgan Stanley43,653
7,875Denali Therapeutics IncGoldman Sachs19,845
(24,007)Denbury Resources IncHSBC2,881
24,008Denny’s CorpHSBC1,440
44,674Denny’s CorpMorgan Stanley23,230
(1,978)DENTSPLY SIRONA IncBank of America Merrill Lynch1,211
(8,434)DENTSPLY SIRONA IncBarclays Bank4,682
(13,190)DENTSPLY SIRONA IncGoldman Sachs(528)
(1,342)DENTSPLY SIRONA IncHSBC928
(4,143)DENTSPLY SIRONA IncMorgan Stanley2,486
1,430Dermira IncBank of America Merrill Lynch744
19,497Dermira IncHSBC(1,755)
14,286Designer Brands Inc ’A’Barclays Bank(1,196)
2,293Designer Brands Inc ’A’Goldman Sachs1,271
8,103Designer Brands Inc ’A’HSBC(3,270)
19,120Designer Brands Inc ’A’Morgan Stanley3,824
(13,847)Despegar.com CorpGoldman Sachs(18,970)
(107,826)Despegar.com CorpMorgan Stanley(102,435)
8,277Devon Energy CorpBank of America Merrill Lynch(4,956)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
21,251Devon Energy CorpBarclays Bank(16,576)
30,982Devon Energy CorpHSBC(10,144)
25,027Devon Energy CorpMorgan Stanley(19,521)
750DexCom IncBank of America Merrill Lynch12,096
2,062DexCom IncBarclays Bank7,890
1,278DexCom IncGoldman Sachs17,871
692DexCom IncHSBC6,692
555DexCom IncMorgan Stanley2,609
(31,054)DHI Group IncBarclays Bank(8,074)
(14,821)DHI Group IncGoldman Sachs(1,630)
(7,065)DHI Group IncHSBC(2,685)
(21,654)DHI Group IncMorgan Stanley(5,630)
4,483DHT Holdings IncBank of America Merrill Lynch(1,838)
32,681DHT Holdings IncBarclays Bank(4,249)
16,199DHT Holdings IncGoldman Sachs(5,526)
29,270DHT Holdings IncHSBC4,154
71,603DHT Holdings IncMorgan Stanley(10,325)
(580)Diamond Hill Investment Group IncMorgan Stanley4,437
45,018Diamond Offshore Drilling IncHSBC(15,306)
7,404Diamond Offshore Drilling IncMorgan Stanley296
4,762Diamond S Shipping IncGoldman Sachs(434)
11,616Diamond S Shipping IncHSBC(3,136)
(10,319)Diamondback Energy IncBank of America Merrill Lynch(3,096)
(4,817)Diamondback Energy IncBarclays Bank(9,923)
(2,885)Diamondback Energy IncGoldman Sachs(866)
(8,265)Diamondback Energy IncHSBC(16,199)
(10,339)Diamondback Energy IncMorgan Stanley(21,298)
9,155DiamondRock Hospitality Co (Reit)Bank of America Merrill Lynch1,923
185,345DiamondRock Hospitality Co (Reit)Barclays Bank92,673
139,407DiamondRock Hospitality Co (Reit)Goldman Sachs29,275
102,655DiamondRock Hospitality Co (Reit)HSBC12,318
204,073DiamondRock Hospitality Co (Reit)Morgan Stanley102,037
(9,454)Dicerna Pharmaceuticals IncBarclays Bank(15,410)
(3,561)Dicerna Pharmaceuticals IncHSBC(22,933)
(12,486)Dicerna Pharmaceuticals IncMorgan Stanley(20,352)
6,158Dick’s Sporting Goods IncBank of America Merrill Lynch28,142
4,542Dick’s Sporting Goods IncBarclays Bank27,343
20,048Dick’s Sporting Goods IncMorgan Stanley120,689
(11,664)Diebold Nixdorf IncBarclays Bank2,100
(6,561)Diebold Nixdorf IncGoldman Sachs6,102
(3,835)Diebold Nixdorf IncHSBC2,823
(26,521)Diebold Nixdorf IncMorgan Stanley4,774
4,762Digi International IncMorgan Stanley(2,833)
(4,532)Digimarc CorpBank of America Merrill Lynch10,605
(865)Digimarc CorpBarclays Bank(597)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(15,913)Digimarc CorpGoldman Sachs37,236
(5,840)Digimarc CorpHSBC25,229
(4,059)Digimarc CorpMorgan Stanley(2,801)
6,271Digital Realty Trust Inc (Reit)Barclays Bank9,030
(2,620)Digital Realty Trust Inc (Reit)HSBC(11,711)
4,398Digital Realty Trust Inc (Reit)HSBC19,659
(4,698)Digital Realty Trust Inc (Reit)Morgan Stanley(6,765)
11,863Digital Realty Trust Inc (Reit)Morgan Stanley17,083
(31,985)Digital Turbine IncBarclays Bank(15,033)
(6,908)Digital Turbine IncHSBC(4,326)
(38,942)Dime Community Bancshares IncBank of America Merrill Lynch(14,993)
(13,753)Dime Community Bancshares IncGoldman Sachs(5,295)
(627)Dime Community Bancshares IncMorgan Stanley(270)
(708)Dine Brands Global IncBarclays Bank(1,919)
(2,776)Dine Brands Global IncGoldman Sachs(13,214)
(8,355)Dine Brands Global IncHSBC(39,937)
(16,000)Dine Brands Global IncMorgan Stanley(43,360)
(6,439)Diodes IncBarclays Bank(10,174)
(8,599)Diodes IncGoldman Sachs(4,504)
(3,139)Diodes IncHSBC(1,005)
(11,731)Diodes IncMorgan Stanley(18,535)
59,857Diplomat Pharmacy IncGoldman Sachs65,843
75,110Diplomat Pharmacy IncMorgan Stanley46,568
(6,748)Discover Financial ServicesBank of America Merrill Lynch(3,646)
(8,047)Discover Financial ServicesBarclays Bank(8,771)
4,146Discover Financial ServicesGoldman Sachs1,824
(8,073)Discover Financial ServicesGoldman Sachs(3,028)
287Discover Financial ServicesHSBC72
(1,419)Discover Financial ServicesHSBC(355)
2,648Discover Financial ServicesMorgan Stanley2,886
(4,852)Discover Financial ServicesMorgan Stanley(5,289)
29,989Discovery Inc ’A’Barclays Bank9,746
12,703Discovery Inc ’A’Morgan Stanley4,128
(1,526)DISH Network Corp (Right)Bank of America Merrill Lynch(1,051)
(188)DISH Network Corp (Right)Barclays Bank(129)
(149)DISH Network Corp (Right)HSBC(103)
(606)DISH Network Corp (Right)Morgan Stanley(417)
(26,907)DISH Network Corp ’A’Bank of America Merrill Lynch51,661
(717)DISH Network Corp ’A’Barclays Bank1,628
(266)DISH Network Corp ’A’HSBC343
(11,210)DISH Network Corp ’A’Morgan Stanley25,447
(4,733)DMC Global IncBank of America Merrill Lynch(4,070)
(4,876)DMC Global IncHSBC5,510
(7,255)DMC Global IncMorgan Stanley(1,814)
4,593DocuSign IncBank of America Merrill Lynch16,810

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,148DocuSign IncBarclays Bank367
2,792DocuSign IncGoldman Sachs9,479
2,193DocuSign IncHSBC10,329
4,375DocuSign IncMorgan Stanley1,400
(343)Dolby Laboratories Inc ’A’Barclays Bank(7)
(7,372)Dolby Laboratories Inc ’A’Goldman Sachs(295)
517Dolby Laboratories Inc ’A’Goldman Sachs21
(14,014)Dolby Laboratories Inc ’A’HSBC(42,883)
(10,143)Dolby Laboratories Inc ’A’Morgan Stanley(203)
6,968Dollar General CorpBank of America Merrill Lynch(17,182)
3,099Dollar General CorpBarclays Bank(7,221)
4,796Dollar General CorpGoldman Sachs(12,853)
4,347Dollar General CorpHSBC1,029
25,679Dollar General CorpMorgan Stanley(59,832)
(16,456)Dollar Tree IncBank of America Merrill Lynch272,031
(7,577)Dollar Tree IncBarclays Bank127,293
(7,947)Dollar Tree IncGoldman Sachs132,000
(3,218)Dollar Tree IncHSBC58,278
(1,982)Dollar Tree IncMorgan Stanley33,298
(20,810)Dominion Energy IncBarclays Bank832
(5,483)Dominion Energy IncGoldman Sachs(5,976)
(29,263)Dominion Energy IncHSBC(85,448)
(54,457)Dominion Energy IncMorgan Stanley2,178
(3,250)Domino’s Pizza IncBarclays Bank(32,272)
(1,082)Domino’s Pizza IncGoldman Sachs(15,451)
(1,341)Domino’s Pizza IncMorgan Stanley(13,316)
(10,771)Domo Inc ’B’Barclays Bank(12,817)
(11,495)Domo Inc ’B’HSBC(24,714)
(6,607)Domo Inc ’B’Morgan Stanley(7,862)
10,176Domtar CorpBank of America Merrill Lynch(5,495)
18,989Domtar CorpBarclays Bank5,317
29,189Domtar CorpHSBC(28,021)
65,463Domtar CorpMorgan Stanley18,330
5,054Donaldson Co IncBank of America Merrill Lynch6,463
9,508Donaldson Co IncBarclays Bank13,596
17,102Donaldson Co IncGoldman Sachs20,264
3,284Donaldson Co IncHSBC3,493
9,249Donaldson Co IncMorgan Stanley11,896
(25,069)Donegal Group Inc ’A’Barclays Bank(8,523)
(2,327)Donegal Group Inc ’A’Goldman Sachs(349)
31,032Donnelley Financial Solutions IncBarclays Bank5,896
12,295Donnelley Financial Solutions IncGoldman Sachs595
29,297Donnelley Financial Solutions IncMorgan Stanley3,902
9,496Dorian LPG LtdBank of America Merrill Lynch13,010
13,300Dorian LPG LtdBarclays Bank133

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
12,464Dorian LPG LtdGoldman Sachs17,076
2,939Dorian LPG LtdHSBC5,467
2,441Dorian LPG LtdMorgan Stanley24
(1,224)Dorman Products IncBank of America Merrill Lynch(1,579)
(1,799)Dorman Products IncBarclays Bank(3,634)
4,757Dorman Products IncBarclays Bank9,609
(192)Dorman Products IncGoldman Sachs(248)
(3,832)Dorman Products IncHSBC(5,250)
(4,741)Dorman Products IncMorgan Stanley(9,577)
4,297Dorman Products IncMorgan Stanley8,680
2,555Douglas Dynamics IncBarclays Bank3,296
3,956Douglas Dynamics IncGoldman Sachs4,549
10,212Douglas Dynamics IncHSBC12,083
13,346Douglas Dynamics IncMorgan Stanley15,529
60,897Douglas Emmett Inc (Reit)Bank of America Merrill Lynch27,138
16,088Douglas Emmett Inc (Reit)Barclays Bank10,940
33,931Douglas Emmett Inc (Reit)Goldman Sachs15,237
32,269Douglas Emmett Inc (Reit)HSBC28,939
33,906Douglas Emmett Inc (Reit)Morgan Stanley22,912
(4,689)Dova Pharmaceuticals Inc*HSBC(2,532)
7,496Dover CorpBarclays Bank16,116
2,633Dover CorpHSBC6,003
(5,303)Dover CorpMorgan Stanley(11,401)
3,780Dover CorpMorgan Stanley8,127
(5,994)Dow IncBarclays Bank2,697
(26,266)Dow IncHSBC58,836
(36,641)Dow IncMorgan Stanley16,489
52,970DR Horton IncBank of America Merrill Lynch98,787
3,476DR Horton IncBarclays Bank4,588
7,257DR Horton IncGoldman Sachs12,603
28,316DR Horton IncHSBC91,685
42,833DR Horton IncMorgan Stanley54,724
1,024Dril-Quip IncGoldman Sachs(2,232)
(4,406)Dril-Quip IncHSBC10,971
4,274Dril-Quip IncMorgan Stanley(2,351)
(70,184)Drive Shack IncBank of America Merrill Lynch16,844
(8,700)Drive Shack IncBarclays Bank870
(91,890)Drive Shack IncGoldman Sachs22,054
(12,083)Drive Shack IncHSBC1,208
(50,797)Drive Shack IncMorgan Stanley5,080
3,418Dropbox Inc ’A’Bank of America Merrill Lynch(2,017)
13,061Dropbox Inc ’A’Barclays Bank(4,702)
41,844Dropbox Inc ’A’Goldman Sachs(24,688)
5,558Dropbox Inc ’A’HSBC(6,531)
18,919Dropbox Inc ’A’Morgan Stanley(6,810)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
10,923DSP Group IncBarclays Bank3,058
6,555DSP Group IncGoldman Sachs(866)
39,244DSP Group IncHSBC(35,470)
32,229DSP Group IncMorgan Stanley8,169
44,474DTE Energy CoBank of America Merrill Lynch57,457
8,500DTE Energy CoBarclays Bank14,195
27,991DTE Energy CoGoldman Sachs35,442
17,456DTE Energy CoHSBC80,646
42,757DTE Energy CoMorgan Stanley71,404
15,435Ducommun IncBank of America Merrill Lynch(13,428)
1,998Ducommun IncBarclays Bank220
6,437Ducommun IncGoldman Sachs(5,600)
3,294Ducommun IncHSBC5,387
2,826Ducommun IncMorgan Stanley311
(37,557)Duke Energy CorpBank of America Merrill Lynch3,380
(7,873)Duke Energy CorpHSBC11,495
(18,871)Duke Energy CorpMorgan Stanley(25,476)
17,830Duke Energy CorpMorgan Stanley24,071
3,428Duke Realty Corp (Reit)Bank of America Merrill Lynch583
(25,018)Duke Realty Corp (Reit)Goldman Sachs(4,253)
20,206Duke Realty Corp (Reit)Goldman Sachs3,435
25,766Duke Realty Corp (Reit)HSBC18,809
(11,572)Duke Realty Corp (Reit)Morgan Stanley(7,985)
11,761Duke Realty Corp (Reit)Morgan Stanley8,115
6,766Duluth Holdings Inc ’B’Barclays Bank4,466
18,740Duluth Holdings Inc ’B’Goldman Sachs8,728
27,956Duluth Holdings Inc ’B’HSBC1,610
5,969Duluth Holdings Inc ’B’Morgan Stanley3,940
9,329Dunkin’ Brands Group IncBarclays Bank14,926
1,853Dunkin’ Brands Group IncGoldman Sachs686
28,015Dunkin’ Brands Group IncHSBC86,006
18,256Dunkin’ Brands Group IncMorgan Stanley29,210
6,436DuPont de Nemours IncBank of America Merrill Lynch(3,845)
(2,768)DuPont de Nemours IncBarclays Bank2,214
18,354DuPont de Nemours IncGoldman Sachs(44,410)
(1,920)DuPont de Nemours IncHSBC11,712
(7,138)DuPont de Nemours IncMorgan Stanley5,710
7,425DuPont de Nemours IncMorgan Stanley(5,940)
2,179DXC Technology CoBank of America Merrill Lynch(436)
4,543DXC Technology CoBarclays Bank5,406
4,378DXC Technology CoGoldman Sachs(876)
22,843DXC Technology CoMorgan Stanley27,183
8,328DXP Enterprises Inc/TXGoldman Sachs(3,914)
7,115DXP Enterprises Inc/TXMorgan Stanley(818)
4,549Dyadic International IncBarclays Bank1,592

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
7,962Dyadic International IncMorgan Stanley2,787
5,971Dycom Industries IncBank of America Merrill Lynch6,031
12,037Dycom Industries IncBarclays Bank46,117
6,245Dycom Industries IncGoldman Sachs6,307
41,759Dycom Industries IncHSBC39,869
34,588Dycom Industries IncMorgan Stanley134,458
(34,592)Dynatrace IncBank of America Merrill Lynch(185,413)
(8,880)Dynatrace IncBarclays Bank(23,266)
(14,025)Dynatrace IncGoldman Sachs(75,174)
(40,211)Dynatrace IncHSBC(283,656)
(16,485)Dynatrace IncMorgan Stanley(43,191)
16,766Dynavax Technologies CorpMorgan Stanley2,599
(3,821)Dynex Capital Inc (Reit)Barclays Bank(1,758)
(43,178)Dynex Capital Inc (Reit)HSBC(28,497)
(29,975)Dynex Capital Inc (Reit)Morgan Stanley(13,789)
(4,084)E*TRADE Financial CorpBarclays Bank(7,637)
(3,264)E*TRADE Financial CorpGoldman Sachs2,283
(4,214)E*TRADE Financial CorpHSBC(3,245)
(6,610)E*TRADE Financial CorpMorgan Stanley(12,361)
(9,761)Eagle Bancorp IncBarclays Bank(3,416)
(9,768)Eagle Bancorp IncGoldman Sachs1,361
(8,836)Eagle Bancorp IncHSBC11,840
(20,130)Eagle Bancorp IncMorgan Stanley(7,046)
(67,829)Eagle Bulk Shipping IncGoldman Sachs(37,306)
(7,039)Eagle Bulk Shipping IncMorgan Stanley(1,971)
(3,434)Eagle Materials IncBank of America Merrill Lynch(2,610)
(42,224)Eagle Materials IncMorgan Stanley(131,739)
3,605Eagle Pharmaceuticals Inc/DEBarclays Bank12,221
4,145Eagle Pharmaceuticals Inc/DEGoldman Sachs5,181
4,627Eagle Pharmaceuticals Inc/DEHSBC(21,839)
1,163Eagle Pharmaceuticals Inc/DEMorgan Stanley3,943
(42,527)Earthstone Energy Inc ’A’Bank of America Merrill Lynch57,837
(11,632)Earthstone Energy Inc ’A’Goldman Sachs15,820
28,526East West Bancorp IncBank of America Merrill Lynch33,660
39,735East West Bancorp IncBarclays Bank41,324
14,581East West Bancorp IncGoldman Sachs19,520
12,350East West Bancorp IncHSBC8,540
27,219East West Bancorp IncMorgan Stanley28,308
3,465Easterly Government Properties Inc (Reit)Bank of America Merrill Lynch1,594
2,810Easterly Government Properties Inc (Reit)Barclays Bank508
3,482Easterly Government Properties Inc (Reit)Goldman Sachs1,602
65,353Easterly Government Properties Inc (Reit)HSBC28,525
69,490Easterly Government Properties Inc (Reit)Morgan Stanley28,491
(3,868)Eastern Co/TheBank of America Merrill Lynch2,901
(1,011)Eastern Co/TheGoldman Sachs758

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
42,762EastGroup Properties Inc (Reit)Bank of America Merrill Lynch248,546
7,620EastGroup Properties Inc (Reit)Barclays Bank42,443
29,653EastGroup Properties Inc (Reit)Goldman Sachs172,204
3,275EastGroup Properties Inc (Reit)HSBC18,917
30,425EastGroup Properties Inc (Reit)Morgan Stanley169,467
(946)Eastman Chemical CoBank of America Merrill Lynch(845)
8,847Eastman Chemical CoHSBC(44,766)
10,902Eastman Chemical CoMorgan Stanley13,628
(3,901)Eastman Chemical CoMorgan Stanley(4,876)
582Eaton Corp PlcBank of America Merrill Lynch134
21,865Eaton Corp PlcBarclays Bank41,544
11,767Eaton Corp PlcGoldman Sachs13,833
(1,039)Eaton Corp PlcGoldman Sachs(883)
570Eaton Corp PlcHSBC148
(5,202)Eaton Corp PlcHSBC(8,869)
6,230Eaton Corp PlcMorgan Stanley11,837
(1,182)Eaton Corp PlcMorgan Stanley(2,246)
(1,913)Eaton Vance CorpBarclays Bank1,492
(10,166)Eaton Vance CorpGoldman Sachs7,688
987Eaton Vance CorpGoldman Sachs(721)
(2,573)Eaton Vance CorpHSBC1,595
798Eaton Vance CorpHSBC(466)
3,053Eaton Vance CorpMorgan Stanley(2,381)
(10,681)eBay IncHSBC(6,729)
(49,200)eBay IncMorgan Stanley(31,980)
(47,512)Ebix IncGoldman Sachs(25,181)
(2,642)Ebix IncHSBC20,793
7,261Echo Global Logistics IncGoldman Sachs(5,155)
42,252Echo Global Logistics IncHSBC(86,617)
21,778Echo Global Logistics IncMorgan Stanley17,422
7,061EchoStar Corp ’A’Bank of America Merrill Lynch8,261
(6,942)EchoStar Corp ’A’Bank of America Merrill Lynch(8,122)
(3,545)EchoStar Corp ’A’Barclays Bank106
11,156EchoStar Corp ’A’Goldman Sachs13,053
(2,823)EchoStar Corp ’A’Goldman Sachs(3,303)
(4,204)EchoStar Corp ’A’HSBC(2,008)
(1,314)EchoStar Corp ’A’Morgan Stanley39
17,779Ecolab IncBank of America Merrill Lynch(84,628)
2,620Ecolab IncGoldman Sachs(12,471)
29,927Ecolab IncHSBC(99,230)
(14,148)Edgewell Personal Care CoBank of America Merrill Lynch(16,978)
(1,860)Edgewell Personal Care CoGoldman Sachs(2,232)
(13,739)Edgewell Personal Care CoHSBC73,641
(20,490)Edgewell Personal Care CoMorgan Stanley(32,784)
(25,816)Edison InternationalBank of America Merrill Lynch(774)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(493)Edison InternationalBarclays Bank552
(5,817)Edison InternationalGoldman Sachs(271)
(338)Edison InternationalHSBC(1,294)
(919)Edison InternationalMorgan Stanley1,029
12,792Editas Medicine IncGoldman Sachs88,904
3,828Editas Medicine IncMorgan Stanley20,863
1,588Edwards Lifesciences CorpBank of America Merrill Lynch397
7,401Edwards Lifesciences CorpBarclays Bank37,671
2,549Edwards Lifesciences CorpGoldman Sachs637
1,386Edwards Lifesciences CorpHSBC16,258
5,477Edwards Lifesciences CorpMorgan Stanley27,878
(20,121)eGain CorpBarclays Bank2,213
(9,579)eGain CorpGoldman Sachs1,245
(15,984)eGain CorpHSBC(1,279)
(8,389)eGain CorpMorgan Stanley923
(1,054)eHealth IncGoldman Sachs(11,215)
(1,048)eHealth IncHSBC(12,723)
(8,914)eHealth IncMorgan Stanley(63,022)
1,181Eidos Therapeutics IncBarclays Bank1,039
735Eidos Therapeutics IncHSBC898
982Eidos Therapeutics IncMorgan Stanley864
16,753Eiger BioPharmaceuticals IncBank of America Merrill Lynch28,480
1,700Eiger BioPharmaceuticals IncBarclays Bank2,210
8,013Eiger BioPharmaceuticals IncGoldman Sachs13,622
(2,411)El Paso Electric CoGoldman Sachs(2,652)
2,411El Paso Electric CoMorgan Stanley145
(22,413)El Pollo Loco Holdings IncHSBC(36,981)
(8,632)El Pollo Loco Holdings IncMorgan Stanley(9,840)
98Elah Holdings IncBank of America Merrill Lynch39
87Elah Holdings IncMorgan Stanley35
(21,812)Elanco Animal Health IncBarclays Bank(21,158)
8,529Elanco Animal Health IncBarclays Bank8,273
(5,049)Elanco Animal Health IncGoldman Sachs(8,783)
(17,061)Elanco Animal Health IncHSBC(19,752)
11,485Elanco Animal Health IncMorgan Stanley11,140
5,329Elastic NVBarclays Bank3,304
2,366Elastic NVHSBC16,917
666Eldorado Resorts IncBank of America Merrill Lynch445
(21,246)Eldorado Resorts IncGoldman Sachs(36,898)
830Eldorado Resorts IncGoldman Sachs36
(1,800)Eldorado Resorts IncHSBC(6,732)
2,811Eldorado Resorts IncMorgan Stanley595
2,568Electronic Arts IncBank of America Merrill Lynch9,591
3,880Electronic Arts IncBarclays Bank8,090
4,377Electronic Arts IncHSBC12,558

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,230Electronic Arts IncMorgan Stanley8,820
(4,188)Element Solutions IncBank of America Merrill Lynch1,550
(14,502)Element Solutions IncBarclays Bank3,045
(57,052)Element Solutions IncGoldman Sachs21,109
(24,805)Element Solutions IncHSBC(1,240)
(127,521)Element Solutions IncMorgan Stanley26,780
14,576Elevate Credit IncBank of America Merrill Lynch2,186
59,995Elevate Credit IncGoldman Sachs8,999
40,428Elevate Credit IncHSBC1,790
37,684Elevate Credit IncMorgan Stanley4,899
1,773elf Beauty IncBank of America Merrill Lynch(11)
8,073elf Beauty IncBarclays Bank(2,016)
2,716elf Beauty IncGoldman Sachs244
25,215elf Beauty IncHSBC(15,891)
24,680elf Beauty IncMorgan Stanley(6,664)
(24,210)Eli Lilly & CoBarclays Bank(41,157)
(9,420)Eli Lilly & CoHSBC(41,560)
(6,693)Eli Lilly & CoMorgan Stanley(11,378)
(92,263)Ellington Residential Mortgage REIT (Reit)Bank of America Merrill Lynch(25,834)
(40,004)Ellington Residential Mortgage REIT (Reit)Morgan Stanley(5,201)
(1,717)Embraer SA ADRGoldman Sachs(986)
(100,727)Embraer SA ADRMorgan Stanley604
39,103EMCOR Group IncBank of America Merrill Lynch(32,456)
16,345EMCOR Group IncBarclays Bank29,748
12,361EMCOR Group IncGoldman Sachs(6,767)
31,379EMCOR Group IncHSBC4,622
11,712EMCOR Group IncMorgan Stanley20,835
69,606Emerald Expositions Events IncBank of America Merrill Lynch26,450
2,714Emergent BioSolutions IncBarclays Bank9,608
(770)Emergent BioSolutions IncGoldman Sachs8
1,643Emergent BioSolutions IncGoldman Sachs(16)
(1,343)Emergent BioSolutions IncHSBC(1,034)
1,268Emergent BioSolutions IncHSBC496
(1,378)Emergent BioSolutions IncMorgan Stanley(4,878)
2,069Emergent BioSolutions IncMorgan Stanley7,324
(14,990)Emerson Electric CoBank of America Merrill Lynch(8,379)
(9,173)Emerson Electric CoBarclays Bank(2,896)
(71,694)Emerson Electric CoGoldman Sachs(37,296)
(15,019)Emerson Electric CoHSBC(2,854)
(61,521)Emerson Electric CoMorgan Stanley(25,223)
(142,596)Empire State Realty Trust Inc ’A’ (Reit)Bank of America Merrill Lynch38,501
52,785Empire State Realty Trust Inc ’A’ (Reit)Bank of America Merrill Lynch(14,252)
(7,600)Empire State Realty Trust Inc ’A’ (Reit)Goldman Sachs2,052
41,567Empire State Realty Trust Inc ’A’ (Reit)HSBC(17,042)
(78,022)Empire State Realty Trust Inc ’A’ (Reit)Morgan Stanley(19,506)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
42,262Empire State Realty Trust Inc ’A’ (Reit)Morgan Stanley10,566
55,063Employers Holdings IncBank of America Merrill Lynch16,519
10,070Employers Holdings IncGoldman Sachs3,021
5,789Employers Holdings IncMorgan Stanley4,110
1,942Enanta Pharmaceuticals IncGoldman Sachs1,853
5,702Enanta Pharmaceuticals IncHSBC10,839
7,827Enanta Pharmaceuticals IncMorgan Stanley17,500
(2,382)Enbridge IncBank of America Merrill Lynch643
(3,164)Encompass Health CorpBarclays Bank(95)
(5,675)Encompass Health CorpGoldman Sachs(7,888)
(31,008)Encompass Health CorpHSBC(14,740)
(26,109)Encompass Health CorpMorgan Stanley(783)
(3,346)Encore Capital Group IncMorgan Stanley(1,104)
3,877Encore Wire CorpBank of America Merrill Lynch2,365
1,470Encore Wire CorpBarclays Bank3,161
1,266Encore Wire CorpGoldman Sachs772
556Encore Wire CorpHSBC(245)
3,471Encore Wire CorpMorgan Stanley6,376
(7,011)Endo International PlcBarclays Bank(1,332)
(7,268)Endo International PlcGoldman Sachs(3,053)
31,936Endurance International Group Holdings IncBarclays Bank11,178
75,600Endurance International Group Holdings IncHSBC(11,340)
19,558Endurance International Group Holdings IncMorgan Stanley6,845
(602)Enel Americas SA (Right)Goldman Sachs(6)
(179,068)Enel Americas SA ADRMorgan Stanley25,070
(1,990)Energizer Holdings IncBarclays Bank458
(26,521)Energizer Holdings IncHSBC(174,508)
(1,251)Energizer Holdings IncMorgan Stanley288
17,257Energy Fuels Inc/CanadaHSBC1,208
(30,618)Energy Recovery IncBank of America Merrill Lynch1,531
(11,620)Energy Recovery IncGoldman Sachs581
(47,151)Energy Recovery IncMorgan Stanley(7,544)
(8,904)EnerSysBank of America Merrill Lynch(20,835)
2,028EnerSysBank of America Merrill Lynch4,746
(1,489)EnerSysBarclays Bank(1,221)
59EnerSysBarclays Bank48
(4,126)EnerSysGoldman Sachs(9,655)
(9,374)EnerSysHSBC(6,950)
(13,979)EnerSysMorgan Stanley(11,463)
600EnerSysMorgan Stanley492
54,248EnLink Midstream LLC (Unit)Bank of America Merrill Lynch(28,751)
9,668EnLink Midstream LLC (Unit)Barclays Bank(2,030)
11,554EnLink Midstream LLC (Unit)HSBC(10,514)
54,270EnLink Midstream LLC (Unit)Morgan Stanley(11,397)
101,601Ennis IncBank of America Merrill Lynch32,512

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,993Enova International IncGoldman Sachs377
24,986Enova International IncHSBC(32,124)
9,407Enova International IncMorgan Stanley4,327
(8,801)Enphase Energy IncBank of America Merrill Lynch(20,066)
(5,568)Enphase Energy IncBarclays Bank(12,417)
(22,557)Enphase Energy IncGoldman Sachs(51,430)
(8,425)Enphase Energy IncHSBC(26,623)
(29,196)Enphase Energy IncMorgan Stanley(65,107)
10,395EnPro Industries IncHSBC(5,717)
2,379EnPro Industries IncMorgan Stanley8,422
(4,259)Ensign Group Inc/TheBank of America Merrill Lynch(9,498)
(4,864)Ensign Group Inc/TheGoldman Sachs(10,847)
(2,303)Ensign Group Inc/TheHSBC(3,317)
(7,507)Ensign Group Inc/TheMorgan Stanley(2,177)
(5,013)Enstar Group LtdBarclays Bank(27,120)
(15,590)Enstar Group LtdGoldman Sachs(58,493)
(8,217)Enstar Group LtdHSBC(21,028)
(12,404)Enstar Group LtdMorgan Stanley(63,909)
22,008Entegra Financial CorpBarclays Bank1,296
22,455Entegra Financial CorpGoldman Sachs1,628
3,205Entegra Financial CorpHSBC125
6,892Entegra Financial CorpMorgan Stanley298
6,438Entegris IncBank of America Merrill Lynch(12,940)
5,096Entegris IncBarclays Bank5,503
6,009Entegris IncGoldman Sachs(12,078)
6,371Entegris IncHSBC(1,338)
13,362Entegris IncMorgan Stanley14,431
10,462Entercom Communications Corp ’A’Bank of America Merrill Lynch(523)
9,465Entercom Communications Corp ’A’Barclays Bank2,461
41,142Entercom Communications Corp ’A’Goldman Sachs(2,057)
12,280Entercom Communications Corp ’A’HSBC5,280
56,220Entercom Communications Corp ’A’Morgan Stanley14,617
(28,065)Entergy CorpBank of America Merrill Lynch1,965
3,027Entergy CorpBank of America Merrill Lynch2,438
479Entergy CorpBarclays Bank441
9,862Entergy CorpGoldman Sachs5,237
2,002Entergy CorpHSBC(1,499)
(6,817)Entergy CorpMorgan Stanley(6,272)
3,883Entergy CorpMorgan Stanley3,572
9,569Enterprise Bancorp Inc/MABank of America Merrill Lynch13,110
8,293Enterprise Bancorp Inc/MAGoldman Sachs11,361
8Enterprise Bancorp Inc/MAHSBC8
7,542Enterprise Bancorp Inc/MAMorgan Stanley11,841
(20,230)Enterprise Financial Services CorpHSBC5,867
(8,802)Enterprise Financial Services CorpMorgan Stanley(3,609)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
9,329Entravision Communications Corp ’A’Barclays Bank1,119
58,818Entravision Communications Corp ’A’HSBC(7,646)
39,218Entravision Communications Corp ’A’Morgan Stanley4,706
11,382Envista Holdings CorpBank of America Merrill Lynch4,429
1,600Envista Holdings CorpBarclays Bank1,120
8,227Envista Holdings CorpGoldman Sachs3,886
8,198Envista Holdings CorpHSBC(176)
5,637Envista Holdings CorpMorgan Stanley3,946
(78,630)Enzo Biochem IncBarclays Bank3,932
(7,457)Enzo Biochem IncGoldman Sachs1,342
(7,486)Enzo Biochem IncHSBC2,246
(21,006)Enzo Biochem IncMorgan Stanley1,050
4,491EOG Resources IncBarclays Bank(6,602)
15,139EOG Resources IncGoldman Sachs(29,673)
17,890EOG Resources IncHSBC(56,890)
31,557EOG Resources IncMorgan Stanley(46,389)
(636)EPAM Systems IncBank of America Merrill Lynch307
(223)EPAM Systems IncBarclays Bank264
(1,878)EPAM Systems IncMorgan Stanley(12,695)
5,393Epizyme IncMorgan Stanley539
16,466ePlus IncBarclays Bank25,852
368ePlus IncGoldman Sachs107
5,025ePlus IncHSBC(39,497)
9,231ePlus IncMorgan Stanley14,493
872EPR Properties (Reit)Bank of America Merrill Lynch(1,648)
(33,832)EPR Properties (Reit)Bank of America Merrill Lynch63,942
(21,943)EPR Properties (Reit)Barclays Bank2,194
1,196EPR Properties (Reit)Goldman Sachs(2,260)
(6,416)EPR Properties (Reit)Goldman Sachs12,126
1,451EPR Properties (Reit)HSBC(1,843)
(13,140)EPR Properties (Reit)HSBC16,688
12,949EPR Properties (Reit)Morgan Stanley(1,295)
(5,112)EPR Properties (Reit)Morgan Stanley511
2,542EQT CorpGoldman Sachs(3,940)
40,273EQT CorpHSBC(112,361)
22,965EQT CorpMorgan Stanley(5,971)
(17,971)Equifax IncMorgan Stanley(42,591)
431Equillium IncGoldman Sachs(43)
23Equinix Inc (Reit)Bank of America Merrill Lynch397
(1,778)Equinix Inc (Reit)Barclays Bank(24,835)
1,183Equinix Inc (Reit)Barclays Bank11,960
19,160Equitrans Midstream CorpBank of America Merrill Lynch(15,903)
(4,190)Equitrans Midstream CorpBarclays Bank(545)
12,160Equitrans Midstream CorpBarclays Bank1,581
(28,210)Equitrans Midstream CorpGoldman Sachs23,414

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(22,754)Equitrans Midstream CorpHSBC52,334
16,673Equitrans Midstream CorpHSBC(38,348)
(19,792)Equitrans Midstream CorpMorgan Stanley(2,573)
(28,011)Equity Bancshares Inc ’A’Bank of America Merrill Lynch(26,470)
(30,176)Equity Bancshares Inc ’A’HSBC(11,014)
(32,903)Equity Bancshares Inc ’A’Morgan Stanley(19,248)
(65,392)Equity Commonwealth (Reit)Bank of America Merrill Lynch(43,586)
(42,587)Equity Commonwealth (Reit)Barclays Bank(27,058)
(8,380)Equity Commonwealth (Reit)Goldman Sachs(5,291)
(9,705)Equity Commonwealth (Reit)HSBC(10,481)
(28,101)Equity Commonwealth (Reit)Morgan Stanley(18,547)
7,018Equity LifeStyle Properties Inc (Reit)Bank of America Merrill Lynch29,288
(6,571)Equity LifeStyle Properties Inc (Reit)Bank of America Merrill Lynch(28,058)
2,033Equity LifeStyle Properties Inc (Reit)Barclays Bank8,274
(3,940)Equity LifeStyle Properties Inc (Reit)Barclays Bank(16,036)
2,865Equity LifeStyle Properties Inc (Reit)Goldman Sachs12,234
(6,858)Equity LifeStyle Properties Inc (Reit)Goldman Sachs(29,284)
722Equity LifeStyle Properties Inc (Reit)HSBC3,640
561Equity LifeStyle Properties Inc (Reit)Morgan Stanley2,283
(11,205)Equity Residential (Reit)Barclays Bank(12,998)
(5,260)Equity Residential (Reit)HSBC(10,362)
(27,028)Equity Residential (Reit)Morgan Stanley(31,352)
(6,347)Era Group IncBank of America Merrill Lynch762
(16,056)Era Group IncGoldman Sachs1,927
(20,356)Era Group IncMorgan Stanley(9,364)
506Erie Indemnity Co ’A’Barclays Bank(749)
(1,166)Erie Indemnity Co ’A’HSBC9,759
261Erie Indemnity Co ’A’Morgan Stanley(386)
(63,385)Eros International PlcGoldman Sachs(30,425)
21,094ESCO Technologies IncBank of America Merrill Lynch56,321
3,066ESCO Technologies IncBarclays Bank6,868
3,052ESCO Technologies IncGoldman Sachs1,636
13,394ESCO Technologies IncHSBC32,880
27,988ESCO Technologies IncMorgan Stanley62,693
(40,015)Escrow New York (Reit)*Bank of America Merrill Lynch(817,907)
(39,940)Escrow New York (Reit)*Goldman Sachs(856,274)
(21,172)Escrow New York (Reit)*Morgan Stanley(170,858)
(5,130)Esperion Therapeutics IncBarclays Bank(8,926)
(931)Esperion Therapeutics IncGoldman Sachs(2,116)
(639)Esperion Therapeutics IncHSBC(68)
(873)Esperion Therapeutics IncMorgan Stanley(1,519)
3,573ESSA Bancorp IncGoldman Sachs625
12,404ESSA Bancorp IncHSBC7,132
2,536ESSA Bancorp IncMorgan Stanley(190)
12,823Essent Group LtdBank of America Merrill Lynch22,430

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
18,759Essent Group LtdBarclays Bank35,830
29,664Essent Group LtdGoldman Sachs51,941
21,503Essent Group LtdHSBC36,434
24,965Essent Group LtdMorgan Stanley47,421
(53,836)Essential Properties Realty Trust Inc (Reit)Bank of America Merrill Lynch25,303
(46,635)Essential Properties Realty Trust Inc (Reit)Barclays Bank(20,192)
(94,531)Essential Properties Realty Trust Inc (Reit)Goldman Sachs36,004
(83,428)Essential Properties Realty Trust Inc (Reit)HSBC(10,019)
(101,616)Essential Properties Realty Trust Inc (Reit)Morgan Stanley(43,695)
2,728Essex Property Trust Inc (Reit)Barclays Bank7,093
1,253Essex Property Trust Inc (Reit)HSBC(1,955)
10,018Essex Property Trust Inc (Reit)Morgan Stanley26,047
3,633Estee Lauder Cos Inc/The ’A’Bank of America Merrill Lynch15,949
4,224Estee Lauder Cos Inc/The 'A’Barclays Bank9,293
1,909Estee Lauder Cos Inc/The 'A’Goldman Sachs8,381
7,966Estee Lauder Cos Inc/The 'A’HSBC64,604
10,425Estee Lauder Cos Inc/The 'A’Morgan Stanley22,935
(4,053)Ethan Allen Interiors IncBarclays Bank(2,108)
(18,254)Ethan Allen Interiors IncHSBC34,500
(15,812)Ethan Allen Interiors IncMorgan Stanley(8,222)
3,539Etsy IncBank of America Merrill Lynch9,855
4,106Etsy IncBarclays Bank8,253
4,139Etsy IncGoldman Sachs8,295
574Etsy IncHSBC1,150
11,042Etsy IncMorgan Stanley22,195
(4,907)Euronet Worldwide IncBank of America Merrill Lynch(20,614)
(747)Euronet Worldwide IncBarclays Bank(2,211)
(1,978)Euronet Worldwide IncGoldman Sachs(8,723)
(3,974)Euronet Worldwide IncHSBC(37,432)
(883)Euronet Worldwide IncMorgan Stanley(2,614)
700Evans Bancorp IncBank of America Merrill Lynch(1,061)
800Evans Bancorp IncBarclays Bank(1,060)
849Evans Bancorp IncGoldman Sachs(1,286)
4,369Evans Bancorp IncHSBC(5,920)
710Evans Bancorp IncMorgan Stanley(941)
25,747Evelo Biosciences IncHSBC(42,869)
13,740Evelo Biosciences IncMorgan Stanley(3,366)
12,466Eventbrite Inc ’A’Barclays Bank(4,114)
(8,172)Eventbrite Inc ’A’HSBC(4,421)
3,078Eventbrite Inc ’A’Morgan Stanley(1,016)
(9,784)Everbridge IncBarclays Bank(20,057)
(12,792)Everbridge IncGoldman Sachs(34,922)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(4,149)Everbridge IncHSBC(40,079)
(5,081)Everbridge IncMorgan Stanley(10,417)
5,537Evercore Inc ’A’Bank of America Merrill Lynch9,081
(420)Evercore Inc ’A’Bank of America Merrill Lynch830
3,661Evercore Inc ’A’Barclays Bank(3,881)
(1,442)Evercore Inc ’A’Goldman Sachs2,340
2,325Evercore Inc ’A’HSBC(1,953)
(7,325)Everest Re Group LtdBank of America Merrill Lynch(27,776)
(1,081)Everest Re Group LtdGoldman Sachs(3,976)
(2,229)Everest Re Group LtdHSBC(8,404)
(4,036)Everest Re Group LtdMorgan Stanley(17,638)
(1,414)Evergy IncBank of America Merrill Lynch20
(71,609)Evergy IncBarclays Bank80,918
(18,586)Evergy IncGoldman Sachs29,406
(23,508)Evergy IncHSBC18,421
(13,065)Evergy IncMorgan Stanley14,294
6,684Everi Holdings IncBarclays Bank2,874
7,966Everi Holdings IncGoldman Sachs958
14,458Everi Holdings IncHSBC5,612
15,387Everi Holdings IncMorgan Stanley6,616
12,192EverQuote Inc ’A’Bank of America Merrill Lynch80,345
3,095Eversource EnergyBank of America Merrill Lynch2,310
(2,154)Eversource EnergyBank of America Merrill Lynch(3,834)
19,982Eversource EnergyGoldman Sachs30,547
8,298Eversource EnergyHSBC19,864
13,944Eversource EnergyMorgan Stanley11,434
(33,587)Eversource EnergyMorgan Stanley(27,541)
(11,198)Everspin Technologies IncBarclays Bank(2,911)
(5,347)Everspin Technologies IncHSBC1,283
(9,314)Everspin Technologies IncMorgan Stanley(2,422)
(29,614)EVERTEC IncBank of America Merrill Lynch(55,335)
(35,069)EVERTEC IncBarclays Bank(53,305)
(31,575)EVERTEC IncGoldman Sachs(59,364)
(10,780)EVERTEC IncHSBC(23,465)
(33,255)EVERTEC IncMorgan Stanley(50,548)
(9,588)Evo Payments Inc ’A’Bank of America Merrill Lynch(4,890)
(38,971)Evo Payments Inc ’A’Barclays Bank(55,339)
(37,120)Evo Payments Inc ’A’Goldman Sachs(20,871)
(46,661)Evo Payments Inc ’A’HSBC(27,165)
(34,884)Evo Payments Inc ’A’Morgan Stanley(49,535)
12,791Evolent Health Inc ’A’Barclays Bank(40,739)
42,884Evolent Health Inc ’A’Goldman Sachs(93,702)
27,290Evolent Health Inc ’A’HSBC(76,548)
25,515Evolent Health Inc ’A’Morgan Stanley(81,265)
98,620Evolution Petroleum CorpBank of America Merrill Lynch(22,683)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,914Evolution Petroleum CorpBarclays Bank1,032
84,837Evolution Petroleum CorpGoldman Sachs(19,513)
85,262Evolution Petroleum CorpMorgan Stanley17,905
13,951Evoqua Water Technologies CorpBank of America Merrill Lynch14,509
17,706Evoqua Water Technologies CorpBarclays Bank9,384
29,140Evoqua Water Technologies CorpGoldman Sachs33,556
38,683Evoqua Water Technologies CorpHSBC59,776
37,692Evoqua Water Technologies CorpMorgan Stanley19,977
19,013EW Scripps Co/The ’A’Bank of America Merrill Lynch11,598
14,898EW Scripps Co/The ’A’Barclays Bank5,363
19,309EW Scripps Co/The ’A’Morgan Stanley6,951
1,251Exact Sciences CorpBank of America Merrill Lynch(2,449)
4,771Exact Sciences CorpBarclays Bank14,504
7,385Exact Sciences CorpMorgan Stanley17,846
49,872Exantas Capital Corp (Reit)Bank of America Merrill Lynch16,956
9,338Exantas Capital Corp (Reit)Barclays Bank1,587
28,209Exantas Capital Corp (Reit)Goldman Sachs9,591
83,886Exantas Capital Corp (Reit)Morgan Stanley14,261
(23,181)Exela Technologies IncMorgan Stanley276
7,736Exelixis IncBank of America Merrill Lynch542
5,678Exelixis IncGoldman Sachs397
1,397Exelixis IncHSBC527
(858)Exelixis IncHSBC(695)
10,048Exelixis IncMorgan Stanley3,014
(17,740)Exelixis IncMorgan Stanley(5,322)
(16,668)Exelon CorpBarclays Bank2,167
(23,715)Exelon CorpGoldman Sachs18,367
(23,042)Exelon CorpHSBC8,003
(10,887)Exelon CorpMorgan Stanley1,415
(8,709)ExlService Holdings IncBank of America Merrill Lynch(6,270)
(4,906)ExlService Holdings IncBarclays Bank(5,651)
(13,015)ExlService Holdings IncGoldman Sachs(11,832)
(7,596)ExlService Holdings IncHSBC(5,958)
(27,651)ExlService Holdings IncMorgan Stanley(40,923)
(32,343)ExOne Co/TheBank of America Merrill Lynch3,234
(10,714)ExOne Co/TheGoldman Sachs1,071
(2,307)Expedia Group IncBank of America Merrill Lynch(16,641)
(7,942)Expedia Group IncBarclays Bank(47,573)
2,338Expedia Group IncMorgan Stanley14,005
(2,700)Expedia Group IncMorgan Stanley(16,173)
2,745Expeditors International of Washington IncBank of America Merrill Lynch(4,189)
6,464Expeditors International of Washington IncBarclays Bank(4,783)
1,102Expeditors International of Washington IncGoldman Sachs(272)
9,656Expeditors International of Washington IncHSBC(22,180)
21,818Expeditors International of Washington IncMorgan Stanley(16,145)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(6,581)Exponent IncBarclays Bank(15,136)
(15,324)Exponent IncGoldman Sachs(9,412)
(8,779)Exponent IncHSBC(9,458)
(9,073)Exponent IncMorgan Stanley(17,623)
(26,914)Express IncHSBC4,037
(134,664)Express IncMorgan Stanley(70,025)
112,236Extended Stay America Inc (Unit)Goldman Sachs(561)
18,527Extended Stay America Inc (Unit)HSBC648
199,067Extended Stay America Inc (Unit)Morgan Stanley50,762
2,854Exterran CorpBank of America Merrill Lynch(6,364)
2,407Exterran CorpBarclays Bank(2,263)
28,632Exterran CorpGoldman Sachs(63,849)
16,871Exterran CorpHSBC(55,843)
38,145Exterran CorpMorgan Stanley(35,856)
16,157Extra Space Storage Inc (Reit)Goldman Sachs(17,126)
20,475Extra Space Storage Inc (Reit)HSBC(3,072)
10,921Extra Space Storage Inc (Reit)Morgan Stanley5,897
48,289Extraction Oil & Gas IncBank of America Merrill Lynch(15,935)
12,505Extraction Oil & Gas IncGoldman Sachs(4,127)
(27,992)Extreme Networks IncBarclays Bank(9,517)
(11,958)Extreme Networks IncHSBC(5,066)
5,292Exxon Mobil CorpBank of America Merrill Lynch(4,763)
13,621Exxon Mobil CorpBarclays Bank(14,711)
41,447Exxon Mobil CorpGoldman Sachs(37,303)
15,540Exxon Mobil CorpHSBC(38,539)
27,223Exxon Mobil CorpMorgan Stanley(29,401)
(68,827)EyePoint Pharmaceuticals IncBarclays Bank(4,130)
(13,865)EyePoint Pharmaceuticals IncHSBC(416)
(23,301)EyePoint Pharmaceuticals IncMorgan Stanley(1,398)
17,023EZCORP Inc ’A’Barclays Bank170
11,715EZCORP Inc ’A’Goldman Sachs(1,406)
24,526EZCORP Inc ’A’HSBC(3,434)
11,283EZCORP Inc ’A’Morgan Stanley113
(1,598)F5 Networks IncBarclays Bank(4,586)
(403)F5 Networks IncGoldman Sachs(101)
1,791F5 Networks IncGoldman Sachs448
(2,361)F5 Networks IncMorgan Stanley(6,776)
709FabrinetBank of America Merrill Lynch236
(737)FabrinetBarclays Bank(914)
1,765FabrinetBarclays Bank2,189
9,992FabrinetGoldman Sachs167
(2,827)FabrinetGoldman Sachs57
(4,945)FabrinetHSBC(10,137)
1,994FabrinetHSBC2,514
(2,495)FabrinetMorgan Stanley(3,094)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,658FabrinetMorgan Stanley4,629
2,683Facebook Inc ’A’Bank of America Merrill Lynch17,178
2,256Facebook Inc ’A’Goldman Sachs13,016
1,053Facebook Inc ’A’HSBC12,136
5,503Facebook Inc ’A’Morgan Stanley17,179
1,689FactSet Research Systems IncBank of America Merrill Lynch7,217
3,167FactSet Research Systems IncBarclays Bank2,039
5,959FactSet Research Systems IncGoldman Sachs38,924
1,102FactSet Research Systems IncHSBC8,778
5,283FactSet Research Systems IncMorgan Stanley4,332
(235)Fair Isaac CorpBarclays Bank(2,625)
(373)Fair Isaac CorpGoldman Sachs(4,644)
1,080Fair Isaac CorpHSBC38,092
(1,587)Fair Isaac CorpHSBC(55,973)
635Fair Isaac CorpMorgan Stanley7,093
(383)Fair Isaac CorpMorgan Stanley(4,278)
16,653Falcon Minerals CorpBarclays Bank1,332
48,697Falcon Minerals CorpHSBC1,704
17,193Falcon Minerals CorpMorgan Stanley1,375
(2,192)Farfetch Ltd ’A’Bank of America Merrill Lynch(899)
(2,359)Farfetch Ltd ’A’Barclays Bank(944)
(6,714)Farfetch Ltd ’A’HSBC(7,251)
(39,458)Farmer Brothers CoBank of America Merrill Lynch(18,940)
(2,077)Farmer Brothers CoBarclays Bank353
(3,918)Farmer Brothers CoHSBC3,487
(16,552)Farmer Brothers CoMorgan Stanley2,814
2,739Farmers & Merchants Bancorp Inc/Archbold OHBank of America Merrill Lynch315
1,762Farmers & Merchants Bancorp Inc/Archbold OHMorgan Stanley(150)
70,974Farmers National Banc CorpBank of America Merrill Lynch15,614
47,626Farmers National Banc CorpGoldman Sachs10,478
21,742Farmers National Banc CorpMorgan Stanley3,479
(19,641)Farmland Partners Inc (Reit)Barclays Bank(2,357)
(94,511)Farmland Partners Inc (Reit)Morgan Stanley(11,341)
(3,143)FARO Technologies IncBank of America Merrill Lynch(3,237)
(6,296)FARO Technologies IncBarclays Bank(6,674)
(23,636)FARO Technologies IncGoldman Sachs(24,175)
(11,580)FARO Technologies IncHSBC(1,206)
(16,916)FARO Technologies IncMorgan Stanley(16,736)
(103,289)Fastenal CoHSBC140,473
(80,201)Fastenal CoMorgan Stanley-
20,802Fate Therapeutics IncGoldman Sachs9,569
18,061Fate Therapeutics IncMorgan Stanley13,907
(5,502)FB Financial CorpHSBC1,706
(13,700)FB Financial CorpMorgan Stanley(6,302)
(1,332)FBL Financial Group Inc ’A’Goldman Sachs679

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,327)FBL Financial Group Inc ’A’HSBC1,924
(12,458)FBL Financial Group Inc ’A’Morgan Stanley(14,327)
9,256Federal Agricultural Mortgage Corp ’C’Bank of America Merrill Lynch(4,443)
10,243Federal Agricultural Mortgage Corp ’C’Barclays Bank10,550
425Federal Agricultural Mortgage Corp ’C’HSBC(723)
(13,046)Federal Realty Investment Trust (Reit)Bank of America Merrill Lynch(12,133)
(14,640)Federal Realty Investment Trust (Reit)Barclays Bank(35,868)
(30,042)Federal Realty Investment Trust (Reit)Goldman Sachs(31,017)
(16,478)Federal Realty Investment Trust (Reit)HSBC(22,464)
(2,416)Federal Realty Investment Trust (Reit)Morgan Stanley(5,919)
12,993Federal Signal CorpBank of America Merrill Lynch1,559
42,330Federal Signal CorpBarclays Bank43,600
7,903Federal Signal CorpGoldman Sachs603
9,625Federal Signal CorpHSBC3,622
17,994Federal Signal CorpMorgan Stanley17,431
(5,318)Federated Investors Inc ’B’Barclays Bank(4,095)
1,973Federated Investors Inc ’B’Barclays Bank1,519
(25,572)Federated Investors Inc ’B’Goldman Sachs(12,274)
(8,920)Federated Investors Inc ’B’HSBC1,516
3,826Federated Investors Inc ’B’HSBC(650)
(23,433)Federated Investors Inc ’B’Morgan Stanley(18,043)
374FedEx CorpBank of America Merrill Lynch3,024
2,360FedEx CorpBarclays Bank9,888
(12,221)FedEx CorpGoldman Sachs(29,453)
1,898FedEx CorpGoldman Sachs4,574
(1,227)FedEx CorpHSBC3,043
1,907FedEx CorpHSBC(2,879)
(6,272)FedEx CorpMorgan Stanley(26,280)
1,006FedEx CorpMorgan Stanley4,215
6,930FedNat Holding CoBank of America Merrill Lynch6,722
12,098FedNat Holding CoBarclays Bank3,629
13,618FedNat Holding CoGoldman Sachs11,801
6,899FedNat Holding CoHSBC5,884
47,681FedNat Holding CoMorgan Stanley14,304
(266)Ferrari NVGoldman Sachs(524)
(805)Ferrari NVHSBC(3,276)
(1,282)Ferrari NVMorgan Stanley(4,769)
7,933Ferro CorpBank of America Merrill Lynch10,710
12,202Ferro CorpBarclays Bank21,964
21,827Ferro CorpGoldman Sachs29,466
19,168Ferro CorpHSBC36,816
33,380Ferro CorpMorgan Stanley60,084
44,153FGL HoldingsBank of America Merrill Lynch442
(22,361)Fiat Chrysler Automobiles NVGoldman Sachs27,280
(25,453)Fiat Chrysler Automobiles NVMorgan Stanley(255)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,804)FibroGen IncBank of America Merrill Lynch(11,546)
1,039FibroGen IncBarclays Bank5,143
(4,176)FibroGen IncBarclays Bank(12,284)
1,416FibroGen IncGoldman Sachs9,062
(5,853)FibroGen IncHSBC(17,953)
1,560FibroGen IncHSBC2,761
(13,780)FibroGen IncMorgan Stanley(68,211)
1,123FibroGen IncMorgan Stanley5,559
(1,224)Fidelity D&D Bancorp IncMorgan Stanley2,289
22,752Fidelity National Financial IncBarclays Bank3,413
17,423Fidelity National Financial IncGoldman Sachs818
21,297Fidelity National Financial IncHSBC14,169
18,603Fidelity National Financial IncMorgan Stanley2,790
(1,151)Fidelity National Information Services IncBarclays Bank(3,488)
(13,268)Fidelity National Information Services IncGoldman Sachs(17,360)
(20,295)Fidelity National Information Services IncHSBC(50,965)
(2,604)Fidelity National Information Services IncMorgan Stanley(7,890)
3,182Fiesta Restaurant Group IncHSBC382
15,204Fiesta Restaurant Group IncMorgan Stanley8,438
6,875Fifth Third BancorpBank of America Merrill Lynch1,788
5,827Fifth Third BancorpBarclays Bank1,340
(4,294)Fifth Third BancorpGoldman Sachs(1,116)
7,752Fifth Third BancorpGoldman Sachs2,016
(1,898)Fifth Third BancorpMorgan Stanley(437)
2,400Fifth Third BancorpMorgan Stanley552
(23,842)Financial Institutions IncBank of America Merrill Lynch(7,629)
(5,050)Financial Institutions IncBarclays Bank(859)
(18,754)Financial Institutions IncGoldman Sachs(6,001)
(9,697)Financial Institutions IncMorgan Stanley(1,648)
(31,386)FireEye IncBank of America Merrill Lynch11,613
(5,769)FireEye IncBarclays Bank1,356
(14,564)FireEye IncGoldman Sachs5,388
(27,300)FireEye IncHSBC13,923
(78,134)FireEye IncMorgan Stanley18,362
1,715First American Financial CorpBank of America Merrill Lynch(120)
42,204First American Financial CorpBarclays Bank51,151
5,745First American Financial CorpGoldman Sachs(336)
22,485First American Financial CorpHSBC21,064
25,766First American Financial CorpMorgan Stanley31,434
1,114First Bancorp Inc/MEBank of America Merrill Lynch111
1,582First Bancorp Inc/MEBarclays Bank510
3,243First Bancorp Inc/MEGoldman Sachs324
1,216First Bancorp Inc/MEHSBC(851)
1,809First Bancorp Inc/MEMorgan Stanley905
(4,392)First BanCorp/Puerto RicoBank of America Merrill Lynch88

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(13,599)First BanCorp/Puerto RicoBarclays Bank(1,768)
(4,846)First BanCorp/Puerto RicoGoldman Sachs97
(18,758)First BanCorp/Puerto RicoHSBC4,127
(138,931)First BanCorp/Puerto RicoMorgan Stanley(18,061)
20,590First Bancorp/Southern Pines NCBank of America Merrill Lynch23,473
5,900First Bancorp/Southern Pines NCGoldman Sachs6,726
(15,942)First Bancshares Inc/TheGoldman Sachs(8,130)
(6,028)First Bancshares Inc/TheHSBC1,507
(38,554)First Bancshares Inc/TheMorgan Stanley(10,795)
40,949First Bank/Hamilton NJBank of America Merrill Lynch(5,323)
10,943First Bank/Hamilton NJGoldman Sachs(1,423)
(16,892)First Busey CorpBarclays Bank(4,223)
(14,416)First Busey CorpGoldman Sachs(975)
(29,164)First Busey CorpHSBC7,375
(25,032)First Busey CorpMorgan Stanley(6,258)
400First Business Financial Services IncGoldman Sachs105
10,428First Business Financial Services IncHSBC(1,982)
1,930First Business Financial Services IncMorgan Stanley(212)
(400)First Capital IncBarclays Bank(300)
(1,226)First Choice BancorpMorgan Stanley(159)
(1,290)First Citizens BancShares Inc/NC ’A’Bank of America Merrill Lynch(7,262)
(734)First Citizens BancShares Inc/NC ’A’Barclays Bank(3,031)
(1,286)First Citizens BancShares Inc/NC ’A’Goldman Sachs(7,240)
1,532First Citizens BancShares Inc/NC ’A’HSBC13,007
1,966First Citizens BancShares Inc/NC ’A’Morgan Stanley8,120
(954)First Citizens BancShares Inc/NC ’A’Morgan Stanley(3,329)
6,554First Community Bankshares IncBank of America Merrill Lynch(5,440)
12,983First Community Bankshares IncBarclays Bank(3,505)
3,489First Community Bankshares IncGoldman Sachs(1,688)
45,272First Community Bankshares IncHSBC(54,015)
18,506First Community Bankshares IncMorgan Stanley(5,769)
3,032First Community Corp/SCBank of America Merrill Lynch1,850
12,609First Community Corp/SCBarclays Bank4,539
19,042First Community Corp/SCGoldman Sachs11,616
30,308First Community Corp/SCMorgan Stanley10,911
92,366First Defiance Financial CorpBank of America Merrill Lynch(16,626)
1,160First Defiance Financial CorpBarclays Bank23
1,031First Defiance Financial CorpHSBC221
1,525First Defiance Financial CorpMorgan Stanley31
(12,386)First Financial BancorpBarclays Bank(5,078)
(1,699)First Financial BancorpGoldman Sachs(456)
(45,652)First Financial BancorpHSBC(2,867)
(29,242)First Financial BancorpMorgan Stanley(11,182)
1,563First Financial Bankshares IncBank of America Merrill Lynch169
1,422First Financial Bankshares IncBarclays Bank282

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,096First Financial Bankshares IncGoldman Sachs329
35,177First Financial Bankshares IncHSBC(3,455)
(5,171)First Financial Bankshares IncMorgan Stanley(2,172)
7,655First Financial Bankshares IncMorgan Stanley3,215
71,268First Financial Corp/INBank of America Merrill Lynch7,839
78,774First Financial Northwest IncBank of America Merrill Lynch43,720
38,921First Financial Northwest IncGoldman Sachs21,601
(135,281)First Foundation IncGoldman Sachs(29,762)
(9,664)First Foundation IncHSBC870
(49,019)First Foundation IncMorgan Stanley(6,372)
(17,843)First Hawaiian IncBank of America Merrill Lynch(4,940)
(8,571)First Hawaiian IncBarclays Bank(4,028)
(9,645)First Hawaiian IncGoldman Sachs(3,343)
(13,439)First Hawaiian IncHSBC2,150
36,759First Hawaiian IncMorgan Stanley17,277
(7,909)First Hawaiian IncMorgan Stanley(3,717)
45,806First Horizon National CorpBank of America Merrill Lynch(5,955)
20,326First Horizon National CorpBarclays Bank2,439
90,548First Horizon National CorpGoldman Sachs(11,772)
111,142First Horizon National CorpHSBC(63,940)
38,162First Horizon National CorpMorgan Stanley4,579
135,973First Industrial Realty Trust Inc (Reit)Bank of America Merrill Lynch129,174
(12,911)First Industrial Realty Trust Inc (Reit)Bank of America Merrill Lynch(12,626)
(2,262)First Industrial Realty Trust Inc (Reit)Barclays Bank(3,348)
152,579First Industrial Realty Trust Inc (Reit)Goldman Sachs144,950
(5,161)First Industrial Realty Trust Inc (Reit)HSBC(8,261)
42,436First Industrial Realty Trust Inc (Reit)HSBC68,322
(3,402)First Industrial Realty Trust Inc (Reit)Morgan Stanley(5,035)
27,057First Industrial Realty Trust Inc (Reit)Morgan Stanley40,044
(12,089)First Internet BancorpBank of America Merrill Lynch(2,599)
(5,099)First Internet BancorpGoldman Sachs(1,096)
(1,460)First Internet BancorpHSBC562
(8,834)First Internet BancorpMorgan Stanley(2,164)
45,870First Interstate BancSystem Inc ’A’Barclays Bank13,302
5,154First Interstate BancSystem Inc ’A’Goldman Sachs258
8,827First Interstate BancSystem Inc ’A’HSBC(4,060)
52,572First Merchants CorpMorgan Stanley(5,783)
(90,503)First Mid-Illinois Bancshares IncBank of America Merrill Lynch70,592
(1,550)First Mid-Illinois Bancshares IncBarclays Bank589
(36,223)First Mid-Illinois Bancshares IncGoldman Sachs28,254
(2,689)First Mid-Illinois Bancshares IncHSBC3,818
(13,824)First Mid-Illinois Bancshares IncMorgan Stanley5,253
58,552First Northwest BancorpBank of America Merrill Lynch1,757
(2,008)First of Long Island Corp/TheBarclays Bank(663)
(4,146)First of Long Island Corp/TheGoldman Sachs(951)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(25,968)First of Long Island Corp/TheHSBC1,170
(21,266)First of Long Island Corp/TheMorgan Stanley(7,018)
(1,367)First Republic Bank/CABank of America Merrill Lynch(1,927)
(3,480)First Republic Bank/CABarclays Bank(6,438)
(7,243)First Republic Bank/CAHSBC145
(4,906)First Republic Bank/CAMorgan Stanley(9,076)
6,994First Savings Financial Group IncBank of America Merrill Lynch(8,917)
1,107First Savings Financial Group IncGoldman Sachs(1,411)
634First Savings Financial Group IncMorgan Stanley(491)
(12,947)First Solar IncBank of America Merrill Lynch(23,305)
(4,000)First Solar IncBarclays Bank(3,120)
(4,460)First Solar IncGoldman Sachs(7,390)
(21,202)First Solar IncHSBC(67,634)
(45,501)First Solar IncMorgan Stanley(35,491)
11,472First United CorpBank of America Merrill Lynch1,549
2,312First United CorpBarclays Bank358
18,723First United CorpGoldman Sachs2,528
20,880First United CorpMorgan Stanley3,236
6,118FirstCash IncBank of America Merrill Lynch4,554
12,219FirstCash IncBarclays Bank31,770
2,705FirstCash IncGoldman Sachs2,606
11,821FirstCash IncHSBC9,504
(1,999)FirstCash IncMorgan Stanley(5,197)
18,953FirstCash IncMorgan Stanley49,278
(1,094)FirstEnergy CorpBank of America Merrill Lynch(821)
(39,220)FirstEnergy CorpBarclays Bank(17,649)
(21,265)FirstEnergy CorpGoldman Sachs(15,949)
(102,528)FirstEnergy CorpHSBC(123,033)
(75,639)FirstEnergy CorpMorgan Stanley(34,037)
6,676Fiserv IncBank of America Merrill Lynch17,873
1,813Fiserv IncGoldman Sachs5,301
2,099Fiserv IncHSBC5,183
(4,142)Fiserv IncMorgan Stanley(11,556)
2,605Fiserv IncMorgan Stanley7,268
(18,623)Fitbit Inc ’A’Bank of America Merrill Lynch(3,631)
(35,824)Fitbit Inc ’A’Barclays Bank(4,837)
(7,172)Fitbit Inc ’A’HSBC(1,356)
1,609Five Below IncBank of America Merrill Lynch875
(207)Five Below IncBarclays Bank234
(362)Five Below IncGoldman Sachs(1,557)
548Five Below IncGoldman Sachs413
(3,046)Five Below IncHSBC9,199
(4,896)Five Below IncMorgan Stanley5,532
631Five Below IncMorgan Stanley(713)
(21,443)Five Prime Therapeutics IncBarclays Bank(7,183)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(12,249)Five Prime Therapeutics IncGoldman Sachs(4,471)
3,192Five9 IncBank of America Merrill Lynch10,055
8,485Five9 IncBarclays Bank26,346
9,125Five9 IncGoldman Sachs28,885
5,854Five9 IncHSBC45,163
8,106Five9 IncMorgan Stanley25,169
5,594Flagstar Bancorp IncBarclays Bank3,077
1,478Flagstar Bancorp IncHSBC713
(7,888)Flagstar Bancorp IncMorgan Stanley(4,338)
20,117Flagstar Bancorp IncMorgan Stanley11,064
(3,199)FleetCor Technologies IncBank of America Merrill Lynch(32,319)
(1,265)FleetCor Technologies IncBarclays Bank(16,850)
(2,852)FleetCor Technologies IncGoldman Sachs(33,549)
(2,843)FleetCor Technologies IncHSBC(25,821)
(2,106)FleetCor Technologies IncMorgan Stanley(28,052)
(4,869)Flex LtdBank of America Merrill Lynch1,169
(44,393)Flex LtdBarclays Bank(7,103)
(29,353)Flex LtdGoldman Sachs7,045
(16,784)Flex LtdMorgan Stanley(2,685)
9,414Flexion Therapeutics IncBarclays Bank8,661
10,003Flexion Therapeutics IncGoldman Sachs15,337
7,888Flexion Therapeutics IncHSBC11,216
13,172Flexion Therapeutics IncMorgan Stanley9,991
(8,210)Flexsteel Industries IncBank of America Merrill Lynch(6,979)
(16,244)Flexsteel Industries IncGoldman Sachs(13,807)
(1,866)Flexsteel Industries IncHSBC(765)
(19,566)Flexsteel Industries IncMorgan Stanley(10,370)
(6,922)FLIR Systems IncBank of America Merrill Lynch1,096
(13,233)FLIR Systems IncBarclays Bank(4,632)
(9,080)FLIR Systems IncGoldman Sachs2,452
(20,683)FLIR Systems IncHSBC(6,781)
(38,073)FLIR Systems IncMorgan Stanley(13,326)
(11,475)Floor & Decor Holdings Inc ’A’Bank of America Merrill Lynch(40,163)
(2,532)Floor & Decor Holdings Inc ’A’Barclays Bank(8,635)
(1,130)Floor & Decor Holdings Inc ’A’Goldman Sachs(3,955)
(3,110)Floor & Decor Holdings Inc ’A’HSBC(16,825)
(2,231)Floor & Decor Holdings Inc ’A’Morgan Stanley(6,177)
(76,369)Flotek Industries IncBank of America Merrill Lynch10,692
(8,869)Flotek Industries IncGoldman Sachs1,242
(15,943)Flotek Industries IncHSBC3,507
(55,529)Flotek Industries IncMorgan Stanley(4,998)
(9,973)Flowers Foods IncBank of America Merrill Lynch(1,795)
(12,210)Flowers Foods IncGoldman Sachs(2,198)
26,288Flowers Foods IncHSBC19,979
(30,655)Flowers Foods IncHSBC(23,298)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
14,945Flowers Foods IncMorgan Stanley1,196
(6,091)Flowers Foods IncMorgan Stanley(487)
(17,654)Flowserve CorpBank of America Merrill Lynch4,237
(9,638)Flowserve CorpBarclays Bank1,060
(9,452)Flowserve CorpGoldman Sachs1,419
(6,616)Flowserve CorpHSBC1,315
(16,170)Flowserve CorpMorgan Stanley1,779
28,808Fluent IncGoldman Sachs8,642
8,508Fluent IncMorgan Stanley255
(4,745)Fluidigm CorpHSBC(498)
(49,973)Fluidigm CorpMorgan Stanley6,247
22,216Fluor CorpBank of America Merrill Lynch(17,328)
22,659Fluor CorpBarclays Bank(7,251)
5,576Fluor CorpGoldman Sachs(4,349)
30,535Fluor CorpHSBC(39,390)
48,280Fluor CorpMorgan Stanley(15,450)
(21,120)Flushing Financial CorpBank of America Merrill Lynch4,435
(724)FMC CorpBank of America Merrill Lynch(1,238)
(381)FMC CorpBarclays Bank(564)
(556)FMC CorpGoldman Sachs(951)
(4,171)FMC CorpHSBC(4,213)
(12,169)FMC CorpMorgan Stanley(18,010)
(65,176)FNB Corp/PABank of America Merrill Lynch977
(8,633)FNB Corp/PABarclays Bank(388)
(2,742)FNB Corp/PAGoldman Sachs41
(68,611)FNB Corp/PAHSBC3,774
(24,540)FNB Corp/PAMorgan Stanley(1,104)
(3,774)FNCB Bancorp IncBarclays Bank1,170
(7,798)FNCB Bancorp IncGoldman Sachs2,105
(410)FNCB Bancorp IncHSBC(94)
(11,032)FNCB Bancorp IncMorgan Stanley3,420
3,818Focus Financial Partners Inc ’A’HSBC5,803
20,574Focus Financial Partners Inc ’A’Morgan Stanley25,923
6,563Fomento Economico Mexicano SAB de CV ADRHSBC(10,370)
2,137Fomento Economico Mexicano SAB de CV ADRMorgan Stanley(2,287)
5,802FONAR CorpBarclays Bank3,597
11,432FONAR CorpGoldman Sachs(4,458)
3,412FONAR CorpHSBC2,013
7,563FONAR CorpMorgan Stanley4,689
(1,282)Foot Locker IncHSBC7,756
(7,111)Foot Locker IncMorgan Stanley(2,347)
337,286Ford Motor CoHSBC13,492
55,117Ford Motor CoMorgan Stanley10,472
(5,143)ForeScout Technologies IncBarclays Bank(7,200)
(11,139)ForeScout Technologies IncGoldman Sachs(20,607)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(16,730)ForeScout Technologies IncHSBC(84,653)
(17,905)ForeScout Technologies IncMorgan Stanley(25,067)
(8,909)Forestar Group IncBank of America Merrill Lynch(3,118)
(14,551)Forestar Group IncGoldman Sachs(5,093)
(7,625)Forestar Group IncHSBC(8,083)
(5,539)Forestar Group IncMorgan Stanley1,496
7,921FormFactor IncGoldman Sachs(15)
27,284FormFactor IncHSBC21,009
37,563FormFactor IncMorgan Stanley21,882
15,868Forrester Research IncBank of America Merrill Lynch46,652
19,056Forrester Research IncGoldman Sachs56,025
(23,836)Forterra IncBank of America Merrill Lynch9,296
(11,735)Forterra IncHSBC3,227
2,977Fortinet IncHSBC26,391
9,201Fortinet IncMorgan Stanley11,823
(13,662)Fortive CorpGoldman Sachs(7,377)
2,285Fortive CorpGoldman Sachs322
(11,298)Fortive CorpHSBC8,022
(8,949)Fortive CorpMorgan Stanley(13,155)
430Fortune Brands Home & Security IncBank of America Merrill Lynch492
589Fortune Brands Home & Security IncBarclays Bank542
4,825Fortune Brands Home & Security IncGoldman Sachs6,206
511Fortune Brands Home & Security IncHSBC869
(2,159)Fortune Brands Home & Security IncHSBC(3,908)
22,046Fortune Brands Home & Security IncMorgan Stanley19,209
(3,943)Fortune Brands Home & Security IncMorgan Stanley(3,628)
(2,712)Forty Seven IncMorgan Stanley(2,115)
79,864Forum Energy Technologies IncBarclays Bank15,973
16,962Forum Energy Technologies IncGoldman Sachs5,597
237,334Forum Energy Technologies IncHSBC35,600
219,015Forum Energy Technologies IncMorgan Stanley43,803
(2,672)Forward Air CorpBank of America Merrill Lynch(1,829)
(886)Forward Air CorpBarclays Bank357
(1,634)Forward Air CorpGoldman Sachs(489)
(23,043)Forward Air CorpHSBC4,909
(16,556)Forward Air CorpMorgan Stanley(15,894)
(35,044)Fossil Group IncBarclays Bank(8,761)
(12,736)Fossil Group IncHSBC5,341
(44,107)Fossil Group IncMorgan Stanley(11,027)
34,957Foundation Building Materials IncBank of America Merrill Lynch(19,226)
32,101Foundation Building Materials IncGoldman Sachs(17,656)
25,717Foundation Building Materials IncMorgan Stanley3,086
253,840Four Corners Property Trust Inc (Reit)Bank of America Merrill Lynch126,920
13,959Four Corners Property Trust Inc (Reit)HSBC14,799
32,383Four Corners Property Trust Inc (Reit)Morgan Stanley19,754

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,544Fox Corp ’A’Goldman Sachs2,976
24,306Fox Corp ’A’HSBC7,292
10,976Fox Corp ’A’Morgan Stanley(2,414)
8,560Fox Corp ’B’Goldman Sachs9,288
14,680Fox Corp ’B’Morgan Stanley(2,863)
2,629Fox Factory Holding CorpBank of America Merrill Lynch7,230
4,274Fox Factory Holding CorpBarclays Bank16,284
1,907Fox Factory Holding CorpMorgan Stanley7,266
(7,969)Franchise Group IncGoldman Sachs(11,236)
8,144Franklin Covey CoBank of America Merrill Lynch(3,909)
1,986Franklin Covey CoBarclays Bank(40)
20,730Franklin Covey CoGoldman Sachs(9,633)
2,828Franklin Covey CoHSBC(1,586)
12,970Franklin Covey CoMorgan Stanley(259)
(10,905)Franklin Electric Co IncBarclays Bank(14,286)
(16,674)Franklin Electric Co IncGoldman Sachs(28,679)
(24,741)Franklin Electric Co IncHSBC(14,597)
(14,936)Franklin Electric Co IncMorgan Stanley(19,566)
(30,692)Franklin Financial Network IncBank of America Merrill Lynch(22,712)
(16,025)Franklin Financial Network IncHSBC(6,090)
(10,990)Franklin Financial Network IncMorgan Stanley(8,572)
(1,517)Franklin Resources IncBarclays Bank(440)
265Franklin Resources IncBarclays Bank77
(10,371)Franklin Resources IncHSBC6,949
9,422Franklin Resources IncHSBC(6,313)
(16,172)Franklin Resources IncMorgan Stanley(4,690)
3,191Franklin Street Properties Corp (Reit)Bank of America Merrill Lynch542
3,814Franklin Street Properties Corp (Reit)Goldman Sachs648
28,305Frank’s International NVGoldman Sachs(6,227)
71,474Frank’s International NVMorgan Stanley(8,577)
46,122Freeport-McMoRan IncBank of America Merrill Lynch8,302
62,508Freeport-McMoRan IncHSBC(11,251)
71,539Freeport-McMoRan IncMorgan Stanley(716)
(69,327)FreightCar America IncBank of America Merrill Lynch20,105
(11,119)Fresh Del Monte Produce IncHSBC(13,463)
(11,194)Fresh Del Monte Produce IncMorgan Stanley(15,336)
964Freshpet IncBank of America Merrill Lynch(527)
5,746Freshpet IncBarclays Bank2,844
24,290Freshpet IncGoldman Sachs(30,804)
3,009Freshpet IncHSBC(1,830)
18,936Freshpet IncMorgan Stanley9,373
(35,240)Front Yard Residential Corp (Reit)Barclays Bank(7,048)
(41,120)Front Yard Residential Corp (Reit)Goldman Sachs(36,597)
(32,763)Front Yard Residential Corp (Reit)HSBC(17,364)
(41,515)Front Yard Residential Corp (Reit)Morgan Stanley(8,303)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,492frontdoor IncBank of America Merrill Lynch5,930
921frontdoor IncHSBC580
9,065frontdoor IncMorgan Stanley10,878
(11,364)FRP Holdings IncBank of America Merrill Lynch10,909
(219)FRP Holdings IncMorgan Stanley94
4,217FS Bancorp IncBank of America Merrill Lynch3,500
34,502FTD Cos IncBank of America Merrill Lynch69
7,936FTD Cos IncGoldman Sachs16
3,099FTI Consulting IncBank of America Merrill Lynch6,696
(4,801)FTI Consulting IncBarclays Bank(11,330)
1,252FTI Consulting IncBarclays Bank2,955
2,213FTI Consulting IncGoldman Sachs4,056
(368)FTI Consulting IncHSBC(1,342)
7,828FTI Consulting IncHSBC17,965
(211)FTI Consulting IncMorgan Stanley(498)
1,280FTI Consulting IncMorgan Stanley3,021
(5,827)FTS International IncGoldman Sachs(230)
(20,024)FTS International IncMorgan Stanley1,201
1,911Fulton Financial CorpGoldman Sachs(140)
23,606Fulton Financial CorpHSBC(11,567)
46,991Fulton Financial CorpMorgan Stanley6,579
(8,293)Funko Inc ’A’Barclays Bank5,639
(6,851)Funko Inc ’A’HSBC137
(2,126)Funko Inc ’A’Morgan Stanley1,446
18,153FutureFuel CorpBank of America Merrill Lynch(15,612)
24,539FutureFuel CorpGoldman Sachs(21,104)
2,499FutureFuel CorpHSBC(2,724)
16,184FutureFuel CorpMorgan Stanley(324)
(20,367)FVCBankcorp IncBarclays Bank(5,906)
(23,526)FVCBankcorp IncHSBC(941)
(2,932)FVCBankcorp IncMorgan Stanley(850)
(2,108)G1 Therapeutics IncBarclays Bank3,067
(2,294)G1 Therapeutics IncMorgan Stanley3,338
(3,368)Gafisa SA ADRGoldman Sachs775
(11,535)Gafisa SA ADRMorgan Stanley(115)
(23,989)Gaia IncMorgan Stanley9,356
(107,992)GAIN Capital Holdings IncMorgan Stanley4,320
(4,254)GAMCO Investors Inc ’A’Bank of America Merrill Lynch(43)
(38,580)Gaming and Leisure Properties Inc (Reit)Bank of America Merrill Lynch13,889
(1,125)Gaming and Leisure Properties Inc (Reit)HSBC(270)
(93,750)Gaming and Leisure Properties Inc (Reit)Morgan Stanley(14,062)
10,100Gannett Co IncHSBC(11,312)
71,236Gannett Co IncMorgan Stanley(4,987)
2,861Gap Inc/TheBarclays Bank(644)
12,092Gap Inc/TheGoldman Sachs(12,394)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
19,669Gap Inc/TheHSBC688
4,603Gap Inc/TheMorgan Stanley(1,036)
(7,756)Gardner Denver Holdings IncBarclays Bank(3,335)
(15,276)Gardner Denver Holdings IncGoldman Sachs(6,722)
(7,671)Gardner Denver Holdings IncHSBC(3,428)
(23,672)Gardner Denver Holdings IncMorgan Stanley(10,179)
3,900Garmin LtdBarclays Bank1,404
(1,686)Garmin LtdBarclays Bank(69)
1,259Garmin LtdGoldman Sachs2,405
(1,141)Garmin LtdGoldman Sachs(1,247)
9,601Garmin LtdHSBC16,034
(1,336)Garmin LtdHSBC(1,139)
(8,441)Garrett Motion IncMorgan Stanley(8,019)
(1,714)Gartner IncBank of America Merrill Lynch(960)
(3,151)Gartner IncBarclays Bank(11,029)
(2,921)Gartner IncHSBC(409)
(10,177)Gartner IncMorgan Stanley(35,620)
(10,367)GasLog LtdMorgan Stanley(1,762)
(7,895)Gates Industrial Corp PlcGoldman Sachs1,263
(5,228)Gates Industrial Corp PlcHSBC1,516
(8,020)Gates Industrial Corp PlcMorgan Stanley(2,566)
6,704GATX CorpBank of America Merrill Lynch1,073
62,506GATX CorpGoldman Sachs7,391
1,785GATX CorpHSBC(5,697)
55,792GATX CorpMorgan Stanley(112,699)
(20,588)GCI Liberty Inc ’A’Bank of America Merrill Lynch34,794
(48,007)GCI Liberty Inc ’A’Morgan Stanley55,208
(36,946)GCP Applied Technologies IncBarclays Bank(25,493)
(83,393)GCP Applied Technologies IncGoldman Sachs3,336
(15,543)GCP Applied Technologies IncHSBC19,740
(62,475)GCP Applied Technologies IncMorgan Stanley(43,108)
(43,831)Genco Shipping & Trading LtdMorgan Stanley(10,519)
23,474Gencor Industries IncBank of America Merrill Lynch1,643
8,388Gencor Industries IncGoldman Sachs587
5,229Gencor Industries IncHSBC(837)
10,604Gencor Industries IncMorgan Stanley1,485
3,583Generac Holdings IncBank of America Merrill Lynch16,625
8,104Generac Holdings IncBarclays Bank34,118
9,552Generac Holdings IncGoldman Sachs44,322
20,979Generac Holdings IncMorgan Stanley88,322
(82,898)General Electric CoBank of America Merrill Lynch17,823
(3,230)General Electric CoGoldman Sachs694
(75,791)General Electric CoHSBC16,296
(206,238)General Electric CoMorgan Stanley50,528
13,598General Mills IncBank of America Merrill Lynch11,286

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
22,054General Mills IncBarclays Bank15,416
54,585General Mills IncGoldman Sachs45,306
2,749General Mills IncHSBC2,447
15,827General Mills IncMorgan Stanley11,079
2,118General Motors CoBarclays Bank1,440
(13,770)General Motors CoMorgan Stanley(9,364)
2,202General Motors CoMorgan Stanley1,497
1,908Genesco IncBarclays Bank1,965
1,151Genesco IncGoldman Sachs(4,592)
11,780Genesco IncMorgan Stanley12,133
(23,084)Genesis Healthcare IncBarclays Bank(2,308)
(74,788)Genie Energy Ltd ’B’Bank of America Merrill Lynch12,714
(14,936)Genie Energy Ltd ’B’Goldman Sachs2,539
(9,630)Genie Energy Ltd ’B’Morgan Stanley1,445
52,077GenMark Diagnostics IncBarclays Bank5,376
36,271GenMark Diagnostics IncHSBC6,529
34,907GenMark Diagnostics IncMorgan Stanley4,189
1,459Genpact LtdBank of America Merrill Lynch102
(4,953)Genpact LtdGoldman Sachs(347)
(4,037)Genpact LtdHSBC(5,773)
(6,572)Genpact LtdMorgan Stanley(7,032)
5,224Gentex CorpBank of America Merrill Lynch1,045
6,368Gentex CorpGoldman Sachs1,274
47,321Gentex CorpHSBC(25,080)
32,101Gentex CorpMorgan Stanley17,335
(93,260)Gentherm IncBank of America Merrill Lynch27,978
(2,109)Gentherm IncGoldman Sachs(137)
(15,710)Gentherm IncHSBC32,737
(22,069)Gentherm IncMorgan Stanley(12,138)
(6,178)Genuine Parts CoBank of America Merrill Lynch(309)
(15,320)Genuine Parts CoBarclays Bank(17,924)
(13,546)Genuine Parts CoGoldman Sachs(2,352)
(24,938)Genuine Parts CoHSBC25,675
(9,108)Genuine Parts CoMorgan Stanley(10,656)
(81,418)Genworth Financial Inc ’A’Barclays Bank505
(22,217)Genworth Financial Inc ’A’Goldman Sachs(3,333)
(28,382)Genworth Financial Inc ’A’HSBC(284)
(113,203)Genworth Financial Inc ’A’Morgan Stanley1,132
(35,011)GEO Group Inc/The (Reit)Bank of America Merrill Lynch12,954
(1,683)GEO Group Inc/The (Reit)Barclays Bank(202)
(41,137)GEO Group Inc/The (Reit)Goldman Sachs15,221
(6,643)GEO Group Inc/The (Reit)HSBC6,975
(34,752)GEO Group Inc/The (Reit)Morgan Stanley(4,171)
16,871Geopark LtdGoldman Sachs(14,172)
19,612Geopark LtdHSBC(17,651)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
41,866Geopark LtdMorgan Stanley(28,888)
2,444Geospace Technologies CorpHSBC(2,591)
2,319Geospace Technologies CorpMorgan Stanley(232)
(117,115)Gerdau SA ADRGoldman Sachs(35,135)
(115,432)Gerdau SA ADRMorgan Stanley(3,463)
(35,799)German American Bancorp IncBarclays Bank(4,059)
(14,649)German American Bancorp IncGoldman Sachs1,477
(10,408)German American Bancorp IncHSBC2,846
(32,607)German American Bancorp IncMorgan Stanley(3,913)
(216,507)Geron CorpGoldman Sachs(24,898)
(10,039)Geron CorpMorgan Stanley(1,205)
6,935Getty Realty Corp (Reit)Bank of America Merrill Lynch3,606
70,245Getty Realty Corp (Reit)Goldman Sachs36,527
14,871Getty Realty Corp (Reit)Morgan Stanley12,343
2,188Gibraltar Industries IncGoldman Sachs652
4,539Gibraltar Industries IncHSBC(322)
15,119Gibraltar Industries IncMorgan Stanley9,827
10,649G-III Apparel Group LtdMorgan Stanley12,246
22,566Gilead Sciences IncBank of America Merrill Lynch46,035
(3,909)Gilead Sciences IncBank of America Merrill Lynch(7,974)
(5,022)Gilead Sciences IncBarclays Bank(9,291)
9,180Gilead Sciences IncGoldman Sachs18,727
(20,576)Gilead Sciences IncGoldman Sachs(41,975)
29,432Gilead Sciences IncHSBC50,917
(2,652)Gilead Sciences IncHSBC(4,588)
34,582Gilead Sciences IncMorgan Stanley63,977
(7,211)Gilead Sciences IncMorgan Stanley(13,340)
24,079Gladstone Commercial Corp (Reit)Bank of America Merrill Lynch(4,816)
21,629Gladstone Commercial Corp (Reit)Goldman Sachs(4,326)
1,040Gladstone Commercial Corp (Reit)Morgan Stanley816
27,309Gladstone Land Corp (Reit)Bank of America Merrill Lynch13,245
16,607Gladstone Land Corp (Reit)Goldman Sachs8,054
15,606Gladstone Land Corp (Reit)Morgan Stanley7,335
(5,475)Glaukos CorpBarclays Bank(10,512)
(4,813)Glaukos CorpGoldman Sachs1,733
181Glaukos CorpHSBC219
(2,980)Glaukos CorpHSBC(3,606)
974Glaukos CorpMorgan Stanley1,870
(5,684)Glaukos CorpMorgan Stanley(10,913)
(5,967)Global Blood Therapeutics IncBarclays Bank(59,966)
(1,868)Global Blood Therapeutics IncGoldman Sachs(27,890)
(5,435)Global Blood Therapeutics IncHSBC(77,974)
(12,906)Global Blood Therapeutics IncMorgan Stanley(139,353)
5,318Global Indemnity LtdBarclays Bank23,851
9,600Global Indemnity LtdGoldman Sachs45,552

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
6,625Global Indemnity LtdHSBC30,111
5,468Global Indemnity LtdMorgan Stanley24,524
(26,152)Global Medical Inc (Reit)Bank of America Merrill Lynch(21,445)
(15,922)Global Medical Inc (Reit)Barclays Bank(7,961)
(50,243)Global Medical Inc (Reit)Goldman Sachs(36,409)
(26,428)Global Medical Inc (Reit)HSBC(35,670)
(12,754)Global Medical Inc (Reit)Morgan Stanley(6,377)
(2,431)Global Payments IncBank of America Merrill Lynch(5,640)
714Global Payments IncBank of America Merrill Lynch1,656
356Global Payments IncBarclays Bank1,032
1,761Global Payments IncGoldman Sachs4,086
8,812Global Payments IncHSBC99,487
5,610Global Payments IncMorgan Stanley16,269
27,685Global Water Resources IncBank of America Merrill Lynch23,532
24,234Global Water Resources IncBarclays Bank14,298
28,311Global Water Resources IncGoldman Sachs24,064
1,087Global Water Resources IncHSBC1,033
32,343Global Water Resources IncMorgan Stanley19,082
(9,567)GlobalSCAPE IncBarclays Bank(15,762)
(18,736)GlobalSCAPE IncMorgan Stanley(40,858)
223Globant SAGoldman Sachs(100)
3,650Globant SAHSBC30,332
282Globe Life IncBank of America Merrill Lynch823
4,332Globe Life IncGoldman Sachs16,115
11,328Globe Life IncHSBC40,028
21,842Globe Life IncMorgan Stanley43,903
1,803Globus Medical Inc ’A’Bank of America Merrill Lynch1,893
19,526Globus Medical Inc ’A’Barclays Bank18,550
17,004Globus Medical Inc ’A’Goldman Sachs10,028
29,499Globus Medical Inc ’A’HSBC17,993
10,201Globus Medical Inc ’A’Morgan Stanley6,440
2,510Glu Mobile IncBarclays Bank1,004
53,359Glu Mobile IncHSBC(13,340)
(2,264)GlycoMimetics IncBarclays Bank(2,038)
(7,199)GlycoMimetics IncGoldman Sachs2,736
(52,340)GlycoMimetics IncHSBC20,936
968GMS IncBank of America Merrill Lynch(590)
1,963GMS IncBarclays Bank589
11,631GMS IncGoldman Sachs(6,207)
18,541GMS IncHSBC(524)
23,418GMS IncMorgan Stanley7,025
(22,911)GNC Holdings Inc ’A’Goldman Sachs6,415
(201,330)GNC Holdings Inc ’A’HSBC74,492
(18,217)GNC Holdings Inc ’A’Morgan Stanley182
36,482GoDaddy Inc ’A’Morgan Stanley(85,733)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
11,897Gogo IncHSBC(16,537)
25,788Gogo IncMorgan Stanley(2,321)
1,111Gol Linhas Aereas Inteligentes SA ADRMorgan Stanley(233)
6,753Golar LNG LtdMorgan Stanley4,727
33,566Gold Resource CorpBank of America Merrill Lynch(2,350)
61,095Gold Resource CorpGoldman Sachs(4,277)
70,514Gold Resource CorpMorgan Stanley7,051
1,791Golden Entertainment IncBank of America Merrill Lynch(179)
8,145Golden Entertainment IncBarclays Bank-
1,900Golden Entertainment IncMorgan Stanley-
(2,300)Goldman Sachs Group Inc/TheBank of America Merrill Lynch(3,106)
(3,825)Goldman Sachs Group Inc/TheBarclays Bank(3,213)
(4,084)Goldman Sachs Group Inc/TheHSBC4,749
(18,741)Goldman Sachs Group Inc/TheMorgan Stanley(15,743)
10,370Goodrich Petroleum CorpBank of America Merrill Lynch1,452
7,786Goodrich Petroleum CorpGoldman Sachs1,090
13,631Goodrich Petroleum CorpMorgan Stanley10,496
53,496Goodyear Tire & Rubber Co/TheBank of America Merrill Lynch3,210
203,549Goodyear Tire & Rubber Co/TheMorgan Stanley32,568
(653)Goosehead Insurance Inc ’A’Barclays Bank3,182
(7,912)Goosehead Insurance Inc ’A’Goldman Sachs26,901
(3,090)Goosehead Insurance Inc ’A’HSBC12,426
(1,617)Goosehead Insurance Inc ’A’Morgan Stanley8,376
(101,384)GoPro Inc ’A’Barclays Bank9,631
2,023Gorman-Rupp Co/TheGoldman Sachs1,841
1,775Gorman-Rupp Co/TheMorgan Stanley1,509
4,167Gossamer Bio IncGoldman Sachs4,074
9,664Gossamer Bio IncHSBC20,101
10,338Gossamer Bio IncMorgan Stanley1,447
(70,976)GP Strategies CorpBank of America Merrill Lynch(41,876)
26,981Graco IncBank of America Merrill Lynch23,204
5,888Graco IncBarclays Bank3,886
26,075Graco IncHSBC41,425
26,569Graco IncMorgan Stanley17,535
5,773GrafTech International LtdBank of America Merrill Lynch1,674
2,384GrafTech International LtdBarclays Bank(906)
6,316GrafTech International LtdGoldman Sachs1,832
4,631GrafTech International LtdHSBC5,418
16,751GrafTech International LtdMorgan Stanley(6,365)
1,201Graham CorpBank of America Merrill Lynch(1,964)
9,273Graham CorpGoldman Sachs(15,161)
12,459Graham CorpHSBC(20,246)
12,370Graham CorpMorgan Stanley(5,505)
(198)Graham Holdings Co ’B’Bank of America Merrill Lynch(562)
(1,693)Graham Holdings Co ’B’Barclays Bank(6,789)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(1,864)Graham Holdings Co ’B’Goldman Sachs(5,294)
(2,877)Graham Holdings Co ’B’HSBC6,588
(3,951)Graham Holdings Co ’B’Morgan Stanley(15,843)
(3,033)Grand Canyon Education IncBank of America Merrill Lynch2,942
(1,188)Grand Canyon Education IncHSBC(238)
(4,609)Grand Canyon Education IncMorgan Stanley(2,904)
1,076Grand Canyon Education IncMorgan Stanley678
(4,265)Granite Construction IncBarclays Bank2,431
2,945Granite Construction IncBarclays Bank(1,679)
7,810Granite Construction IncGoldman Sachs(9,944)
9,824Granite Construction IncHSBC(21,871)
5,468Granite Construction IncMorgan Stanley(3,117)
(16,708)Granite Point Mortgage Trust Inc (Reit)Barclays Bank(2,840)
(15,528)Granite Point Mortgage Trust Inc (Reit)Goldman Sachs(1,902)
(115,605)Granite Point Mortgage Trust Inc (Reit)HSBC(7,928)
(75,345)Granite Point Mortgage Trust Inc (Reit)Morgan Stanley(12,809)
34,610Graphic Packaging Holding CoBank of America Merrill Lynch(5,192)
32,612Graphic Packaging Holding CoBarclays Bank14,087
30,644Graphic Packaging Holding CoGoldman Sachs301
111,668Graphic Packaging Holding CoHSBC30,266
54,543Graphic Packaging Holding CoMorgan Stanley23,999
1,572Gray Television IncBank of America Merrill Lynch2,279
3,939Gray Television IncBarclays Bank2,560
21,125Gray Television IncGoldman Sachs30,631
17,319Gray Television IncMorgan Stanley11,257
13,303Great Lakes Dredge & Dock CorpGoldman Sachs10,110
(563)Great Southern Bancorp IncBarclays Bank(456)
(463)Great Southern Bancorp IncHSBC171
(1,130)Great Southern Bancorp IncMorgan Stanley(915)
(3,078)Great Western Bancorp IncBank of America Merrill Lynch(123)
(52,682)Great Western Bancorp IncBarclays Bank(10,930)
(6,193)Great Western Bancorp IncHSBC9,228
(14,124)Great Western Bancorp IncMorgan Stanley(2,836)
34,274Green Brick Partners IncBank of America Merrill Lynch(1,714)
4,639Green Brick Partners IncBarclays Bank464
25,554Green Brick Partners IncGoldman Sachs(1,296)
5,756Green Brick Partners IncHSBC2,876
37,928Green Brick Partners IncMorgan Stanley2,568
5,228Green Dot Corp ’A’Barclays Bank(1,202)
4,474Green Dot Corp ’A’Goldman Sachs(6,800)
7,879Green Dot Corp ’A’HSBC(5,673)
44,139Green Dot Corp ’A’Morgan Stanley(10,152)
(11,574)Green Plains IncBank of America Merrill Lynch(3,125)
6,931Greenbrier Cos Inc/TheHSBC(25,229)
3,125Greenbrier Cos Inc/TheMorgan Stanley(3,750)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(11,697)Greenhill & Co IncHSBC16,844
(11,034)Greenhill & Co IncMorgan Stanley3,310
(12,606)Greenlight Capital Re Ltd ’A’Barclays Bank(1,702)
14,562GreenSky Inc ’A’Bank of America Merrill Lynch3,349
(18,003)Greif Inc ’A’Morgan Stanley(27,725)
(6,271)Greif Inc ’B’Bank of America Merrill Lynch(38,504)
(2,287)Greif Inc ’B’Barclays Bank(2,927)
(2,603)Greif Inc ’B’Goldman Sachs(15,982)
(1,747)Greif Inc ’B’HSBC(10,237)
(2,018)Greif Inc ’B’Morgan Stanley(2,583)
(2,780)Griffin Industrial Realty IncBank of America Merrill Lynch(3,086)
(4,865)Griffin Industrial Realty IncGoldman Sachs(5,400)
5,615Griffon CorpGoldman Sachs(7,580)
43,898Griffon CorpMorgan Stanley(17,998)
2,853Gritstone Oncology IncGoldman Sachs3,794
3,660Gritstone Oncology IncHSBC3,184
6,998Gritstone Oncology IncMorgan Stanley1,924
(2,845)Grocery Outlet Holding CorpGoldman Sachs(3,585)
(3,887)Grocery Outlet Holding CorpHSBC(6,647)
(14,747)Grocery Outlet Holding CorpMorgan Stanley(16,812)
(4,086)Group 1 Automotive IncHSBC(26,656)
(5,575)Group 1 Automotive IncMorgan Stanley(19,366)
(60,092)Groupon IncBarclays Bank(6,310)
(71,536)Groupon IncGoldman Sachs5,365
(64,475)Groupon IncHSBC1,276
(409,074)Groupon IncMorgan Stanley(42,953)
(7,859)GrubHub IncBank of America Merrill Lynch(29,550)
(7,750)GrubHub IncBarclays Bank(6,433)
(14,692)GrubHub IncGoldman Sachs(53,618)
(1,379)GrubHub IncHSBC(10,149)
5,012Grupo Aeroportuario del Centro Norte SAB de CV ADRGoldman Sachs(5,613)
4,262Grupo Aeroportuario del Centro Norte SAB de CV ADRHSBC(5,462)
22,502Grupo Aeroportuario del Centro Norte SAB de CV ADRMorgan Stanley(8,101)
394Grupo Aeroportuario del Sureste SAB de CV ADRGoldman Sachs1,159
5,876Grupo Aeroportuario del Sureste SAB de CV ADRHSBC27,774
3,795Grupo Aeroportuario del Sureste SAB de CV ADRMorgan Stanley759
21,739Grupo Supervielle SA ADRGoldman Sachs9,348
40,779Grupo Supervielle SA ADRHSBC11,010
33,484Grupo Supervielle SA ADRMorgan Stanley5,692
(148,205)Grupo Televisa SAB ADRMorgan Stanley14,821
9,673GSI Technology IncBank of America Merrill Lynch(2,128)
42,081GSI Technology IncGoldman Sachs(9,258)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
44,019GSI Technology IncMorgan Stanley2,201
(4,708)GTY Technology Holdings IncGoldman Sachs1,930
(10,473)GTY Technology Holdings IncMorgan Stanley1,152
(31,171)Guaranty Bancshares Inc/TXBank of America Merrill Lynch(31,015)
(1,918)Guaranty Bancshares Inc/TXBarclays Bank(1,333)
(1,692)Guaranty Bancshares Inc/TXGoldman Sachs(1,684)
(1,720)Guaranty Bancshares Inc/TXHSBC(1,023)
(6,661)Guaranty Bancshares Inc/TXMorgan Stanley(4,629)
(5,270)Guardant Health IncHSBC(20,079)
(6,180)Guardant Health IncMorgan Stanley14,461
(2,707)Guess? IncBank of America Merrill Lynch(4,458)
(20,531)Guess? IncBarclays Bank(30,929)
(19,281)Guess? IncHSBC(36,268)
(54,678)Guess? IncMorgan Stanley(83,579)
(8,111)Guidewire Software IncBarclays Bank(18,980)
(19,526)Guidewire Software IncGoldman Sachs(48,034)
(12,961)Guidewire Software IncHSBC(43,031)
(15,217)Guidewire Software IncMorgan Stanley(35,608)
(32,922)Gulf Island Fabrication IncGoldman Sachs(29,301)
(16,100)Gulf Island Fabrication IncMorgan Stanley(4,991)
(19,491)Gulfport Energy CorpBarclays Bank3,021
(42,172)Gulfport Energy CorpGoldman Sachs23,827
(64,362)Gulfport Energy CorpHSBC66,293
(40,441)Gulfport Energy CorpMorgan Stanley6,268
(22,096)GWG Holdings IncMorgan Stanley2,431
2,265H&E Equipment Services IncBank of America Merrill Lynch(4,145)
17,143H&E Equipment Services IncBarclays Bank(2,571)
20,500H&E Equipment Services IncGoldman Sachs(33,108)
13,563H&E Equipment Services IncHSBC(42,527)
8,724H&E Equipment Services IncMorgan Stanley(1,994)
18,659H&R Block IncBank of America Merrill Lynch(6,371)
6,400H&R Block IncGoldman Sachs(2,368)
26,398H&R Block IncHSBC2,125
51,092H&R Block IncMorgan Stanley2,044
(13,708)Habit Restaurants Inc/The ’A’Bank of America Merrill Lynch7,128
(14,764)Habit Restaurants Inc/The ’A’Goldman Sachs7,677
(7,065)Habit Restaurants Inc/The ’A’Morgan Stanley(1,413)
10,126Hackett Group Inc/TheBank of America Merrill Lynch506
40,105Hackett Group Inc/TheGoldman Sachs2,005
59,055Hackett Group Inc/TheMorgan Stanley8,268
(779)Haemonetics CorpGoldman Sachs(1,293)
(14,329)Haemonetics CorpHSBC(11,141)
(11,141)Haemonetics CorpMorgan Stanley(42,559)
(9,997)Hain Celestial Group Inc/TheBank of America Merrill Lynch1,400
(11,085)Hain Celestial Group Inc/TheBarclays Bank(4,656)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(29,644)Hain Celestial Group Inc/TheGoldman Sachs4,151
(14,066)Hain Celestial Group Inc/TheHSBC13,574
(42,424)Hain Celestial Group Inc/TheMorgan Stanley(17,818)
9,454Hallador Energy CoBarclays Bank4,160
21,314Hallador Energy CoGoldman Sachs4,263
12,761Hallador Energy CoHSBC2,297
14,766Hallador Energy CoMorgan Stanley6,497
(33,063)Halliburton CoBank of America Merrill Lynch(16,201)
(12,999)Halliburton CoBarclays Bank260
(22,863)Halliburton CoGoldman Sachs(11,203)
(2,315)Halliburton CoHSBC718
(8,073)Halliburton CoMorgan Stanley161
9,783Hallmark Financial Services IncBank of America Merrill Lynch5,087
26,806Hallmark Financial Services IncMorgan Stanley7,506
(11,668)Halozyme Therapeutics IncGoldman Sachs(5,257)
(18,658)Halozyme Therapeutics IncHSBC(2,060)
(18,991)Hamilton Beach Brands Holding Co ’A’Bank of America Merrill Lynch(19,561)
1,814Hamilton Lane Inc ’A’Bank of America Merrill Lynch2,540
5,694Hamilton Lane Inc ’A’Barclays Bank11,160
16,760Hamilton Lane Inc ’A’HSBC32,062
5,474Hamilton Lane Inc ’A’Morgan Stanley9,286
(20,086)Hancock Whitney CorpBank of America Merrill Lynch(3,816)
26,529Hancock Whitney CorpBank of America Merrill Lynch5,041
7,987Hancock Whitney CorpBarclays Bank719
12,375Hancock Whitney CorpGoldman Sachs2,351
3,818Hancock Whitney CorpHSBC(1,527)
(13,750)Hancock Whitney CorpMorgan Stanley(1,238)
27,086Hancock Whitney CorpMorgan Stanley2,438
(22,276)Hanesbrands IncBank of America Merrill Lynch7,574
(5,632)Hanesbrands IncBarclays Bank(1,126)
(14,367)Hanesbrands IncGoldman Sachs4,885
(28,633)Hanesbrands IncHSBC18,039
(54,347)Hanesbrands IncMorgan Stanley(10,869)
(9,453)Hanger IncBarclays Bank(13,234)
(3,207)Hanger IncGoldman Sachs(7,120)
(1,234)Hanger IncMorgan Stanley(1,728)
(10,191)Hanmi Financial CorpMorgan Stanley(306)
(36,865)Hannon Armstrong Sustainable Infrastructure Capital Inc (Reit)Barclays Bank(43,869)
(33,446)Hannon Armstrong Sustainable Infrastructure Capital Inc (Reit)Goldman Sachs(35,118)
(111,381)Hannon Armstrong Sustainable Infrastructure Capital Inc (Reit)HSBC(59,032)
(52,181)Hannon Armstrong Sustainable Infrastructure Capital Inc (Reit)Morgan Stanley(62,095)
5,754Hanover Insurance Group Inc/TheBank of America Merrill Lynch11,163
4,889Hanover Insurance Group Inc/TheBarclays Bank16,280

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,942Hanover Insurance Group Inc/TheGoldman Sachs9,587
7,025Hanover Insurance Group Inc/TheHSBC18,293
7,282Hanover Insurance Group Inc/TheMorgan Stanley24,249
(36,165)HarborOne Bancorp IncBank of America Merrill Lynch2,893
(23,717)HarborOne Bancorp IncGoldman Sachs1,897
(12,521)HarborOne Bancorp IncHSBC1,127
(29,588)HarborOne Bancorp IncMorgan Stanley888
4,857Harley-Davidson IncBank of America Merrill Lynch(6,072)
4,867Harley-Davidson IncGoldman Sachs(6,084)
10,281Harley-Davidson IncHSBC(27,347)
27,673Harley-Davidson IncMorgan Stanley7,195
(13,571)Harmonic IncBarclays Bank(1,968)
(61,371)Harmonic IncGoldman Sachs(15,036)
(106,425)Harmonic IncMorgan Stanley(15,432)
2,188Harpoon Therapeutics IncBank of America Merrill Lynch12,690
4,889Harpoon Therapeutics IncBarclays Bank23,076
5,733Harpoon Therapeutics IncHSBC37,780
4,251Harpoon Therapeutics IncMorgan Stanley17,949
(12,904)Harrow Health IncHSBC(18,711)
4,284Harsco CorpBank of America Merrill Lynch2,013
(731)Harsco CorpBarclays Bank(197)
2,026Harsco CorpBarclays Bank547
11,253Harsco CorpGoldman Sachs4,352
(3,854)Harsco CorpGoldman Sachs(1,811)
(2,905)Harsco CorpHSBC1,656
3,954Harsco CorpHSBC3,573
14,623Harsco CorpMorgan Stanley3,948
(5,101)Hartford Financial Services Group Inc/TheHSBC(4,948)
(5,697)Hartford Financial Services Group Inc/TheMorgan Stanley(2,678)
(2,176)Hasbro IncBank of America Merrill Lynch(14,710)
(2,001)Hasbro IncBarclays Bank(12,106)
(1,199)Hasbro IncGoldman Sachs(8,333)
(3,292)Hasbro IncHSBC(21,859)
(6,170)Hasbro IncMorgan Stanley(37,328)
1,579Haverty Furniture Cos IncBank of America Merrill Lynch663
2,294Haverty Furniture Cos IncBarclays Bank1,331
20,995Haverty Furniture Cos IncGoldman Sachs8,818
23,333Haverty Furniture Cos IncHSBC20,066
19,522Haverty Furniture Cos IncMorgan Stanley11,323
(104,238)Hawaiian Electric Industries IncBank of America Merrill Lynch(35,441)
(12,729)Hawaiian Electric Industries IncBarclays Bank(2,800)
(15,311)Hawaiian Electric Industries IncGoldman Sachs(5,206)
(15,117)Hawaiian Electric Industries IncHSBC(8,163)
(35,122)Hawaiian Electric Industries IncMorgan Stanley(7,727)
(1,341)Hawaiian Holdings IncBank of America Merrill Lynch54

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(13,938)Hawaiian Holdings IncBarclays Bank(139)
(33,296)Hawaiian Holdings IncGoldman Sachs1,706
(6,508)Hawaiian Holdings IncHSBC(1,762)
(21,307)Hawaiian Holdings IncMorgan Stanley107
1,384Hawkins IncGoldman Sachs(138)
6,036Hawkins IncMorgan Stanley10,382
(1,738)Hawthorn Bancshares IncBarclays Bank330
(6,244)Hawthorn Bancshares IncGoldman Sachs2,997
(1,073)Hawthorn Bancshares IncHSBC762
(14,189)Hawthorn Bancshares IncMorgan Stanley2,696
(12,260)Haynes International IncBank of America Merrill Lynch2,820
(1,092)Haynes International IncGoldman Sachs251
(8,823)Haynes International IncHSBC(618)
1,083HB Fuller CoBank of America Merrill Lynch388
18,742HB Fuller CoBarclays Bank16,499
5,096HB Fuller CoGoldman Sachs(396)
5,918HB Fuller CoHSBC(1,530)
2,725HB Fuller CoMorgan Stanley844
23,811HBT Financial IncBarclays Bank11,934
17,170HBT Financial IncGoldman Sachs10,082
16,311HBT Financial IncHSBC11,359
26,179HBT Financial IncMorgan Stanley13,351
(13,301)HC2 Holdings IncBarclays Bank(1,064)
(21,083)HC2 Holdings IncMorgan Stanley(1,687)
737HCA Healthcare IncBarclays Bank96
5,220HCA Healthcare IncGoldman Sachs7,160
3,666HCA Healthcare IncHSBC9,868
(1,747)HCA Healthcare IncMorgan Stanley(227)
2,273HCA Healthcare IncMorgan Stanley295
1,756HCI Group IncBarclays Bank2,774
4,259HCI Group IncGoldman Sachs6,816
12,550HCI Group IncHSBC20,351
23,214HCI Group IncMorgan Stanley33,010
(10,418)HD Supply Holdings IncBarclays Bank(7,188)
(14,371)HD Supply Holdings IncHSBC10,635
(13,122)HD Supply Holdings IncMorgan Stanley(9,054)
7,632Health Catalyst IncBarclays Bank14,806
4,401Health Catalyst IncHSBC19,144
1,815Health Catalyst IncMorgan Stanley3,521
(59,825)Healthcare Realty Trust Inc (Reit)Bank of America Merrill Lynch(69,397)
3,617Healthcare Realty Trust Inc (Reit)Bank of America Merrill Lynch4,196
(27,078)Healthcare Realty Trust Inc (Reit)Barclays Bank(47,657)
15,306Healthcare Realty Trust Inc (Reit)Barclays Bank26,939
(34,845)Healthcare Realty Trust Inc (Reit)Goldman Sachs(39,115)
11,980Healthcare Realty Trust Inc (Reit)Goldman Sachs13,897

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(20,512)Healthcare Realty Trust Inc (Reit)HSBC(28,512)
14,074Healthcare Realty Trust Inc (Reit)HSBC16,320
20,188Healthcare Realty Trust Inc (Reit)Morgan Stanley35,531
(75,981)Healthcare Realty Trust Inc (Reit)Morgan Stanley(133,727)
5,302Healthcare Services Group IncBank of America Merrill Lynch848
9,151Healthcare Services Group IncBarclays Bank4,759
(15,012)Healthcare Services Group IncGoldman Sachs(2,402)
20,703Healthcare Services Group IncGoldman Sachs3,189
29,837Healthcare Services Group IncHSBC6,684
(5,401)Healthcare Services Group IncMorgan Stanley(2,809)
27,441Healthcare Services Group IncMorgan Stanley14,269
7,299Healthcare Trust of America Inc ’A’ (Reit)Bank of America Merrill Lynch8,905
31,185Healthcare Trust of America Inc (Reit) ’A’Barclays Bank40,541
(39,837)Healthcare Trust of America Inc (Reit) ’A’HSBC(64,138)
10,024Healthcare Trust of America Inc (Reit) ’A’HSBC9,221
(37,850)Healthcare Trust of America Inc (Reit) ’A’Morgan Stanley(49,205)
3,967HealthEquity IncBank of America Merrill Lynch(5,792)
5,011HealthEquity IncBarclays Bank6,966
4,487HealthEquity IncGoldman Sachs(4,734)
5,513HealthEquity IncHSBC897
(10,521)HealthEquity IncMorgan Stanley(14,624)
24,411HealthEquity IncMorgan Stanley30,770
1,483Healthpeak Properties Inc (Reit)Bank of America Merrill Lynch1,112
978Healthpeak Properties Inc (Reit)Barclays Bank782
10,583Healthpeak Properties Inc (Reit)Goldman Sachs6,890
(35,035)Healthpeak Properties Inc (Reit)Goldman Sachs(23,760)
8,265Healthpeak Properties Inc (Reit)HSBC7,331
3,686Healthpeak Properties Inc (Reit)Morgan Stanley2,949
(15,147)Healthpeak Properties Inc (Reit)Morgan Stanley(10,636)
4,116HealthStream IncBank of America Merrill Lynch7,368
12,755HealthStream IncGoldman Sachs22,831
8,887HealthStream IncHSBC14,397
10,791HealthStream IncMorgan Stanley14,892
7,667Heartland Express IncBank of America Merrill Lynch(1,610)
20,818Heartland Express IncBarclays Bank8,848
17,147Heartland Express IncGoldman Sachs(3,743)
24,013Heartland Express IncHSBC(10,557)
25,978Heartland Express IncMorgan Stanley11,041
11,448Heartland Financial USA IncBank of America Merrill Lynch2,061
13,582Heartland Financial USA IncBarclays Bank7,470
23,015Heartland Financial USA IncGoldman Sachs3,910
8,102Heartland Financial USA IncHSBC721

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,505Heartland Financial USA IncMorgan Stanley1,378
(25,023)Hecla Mining CoBarclays Bank(1,501)
(21,330)Hecla Mining CoGoldman Sachs-
(101,710)Hecla Mining CoHSBC(8,137)
(228,240)Hecla Mining CoMorgan Stanley(13,694)
18,737HEICO CorpBank of America Merrill Lynch6,558
7,707HEICO CorpBarclays Bank6,859
10,928HEICO CorpGoldman Sachs3,825
25,727HEICO CorpMorgan Stanley22,897
17,058HEICO Corp ’A’Bank of America Merrill Lynch8,358
1,340HEICO Corp ’A’Barclays Bank1,394
3,316HEICO Corp ’A’HSBC20,261
1,734HEICO Corp ’A’Morgan Stanley1,803
(3,519)Heidrick & Struggles International IncMorgan Stanley(4,610)
1,754Helen of Troy LtdBank of America Merrill Lynch16,716
3,725Helen of Troy LtdBarclays Bank28,310
4,159Helen of Troy LtdGoldman Sachs39,635
11,250Helen of Troy LtdHSBC86,102
7,439Helen of Troy LtdMorgan Stanley56,536
(44,993)Helios Technologies IncBank of America Merrill Lynch(44,543)
(8,521)Helios Technologies IncGoldman Sachs(12,819)
(4,332)Helios Technologies IncHSBC(5,402)
(9,901)Helios Technologies IncMorgan Stanley(10,693)
(76,173)Helix Energy Solutions Group IncMorgan Stanley12,949
(1,026)Helmerich & Payne IncBank of America Merrill Lynch1,180
(5,162)Helmerich & Payne IncBarclays Bank(2,116)
(43,002)Helmerich & Payne IncHSBC57,623
(17,486)Helmerich & Payne IncMorgan Stanley(7,169)
3,750Hemisphere Media Group IncBank of America Merrill Lynch3,638
16,190Hemisphere Media Group IncBarclays Bank7,286
19,989Hemisphere Media Group IncGoldman Sachs19,389
6,010Hemisphere Media Group IncHSBC4,568
33,520Hemisphere Media Group IncMorgan Stanley15,084
24,078Hennessy Advisors IncBank of America Merrill Lynch(722)
1,336Hennessy Advisors IncMorgan Stanley534
(6,614)Henry Schein IncHSBC(5,688)
(9,930)Henry Schein IncMorgan Stanley(4,667)
(22,632)Herbalife Nutrition LtdBarclays Bank(15,163)
(6,718)Herbalife Nutrition LtdGoldman Sachs(9,472)
(9,993)Herbalife Nutrition LtdHSBC(2,998)
(9,766)Herbalife Nutrition LtdMorgan Stanley(6,543)
826Herc Holdings IncBarclays Bank636
9,265Herc Holdings IncGoldman Sachs(26,387)
6,031Herc Holdings IncHSBC(18,214)
16,275Herc Holdings IncMorgan Stanley12,532

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
8,499Heritage Commerce CorpBank of America Merrill Lynch510
35,249Heritage Commerce CorpHSBC8,107
225,336Heritage Commerce CorpMorgan Stanley42,814
(16,071)Heritage Financial Corp/WABank of America Merrill Lynch8,839
2,407Heritage Insurance HoldingsBarclays Bank128
15,675Heritage Insurance HoldingsGoldman Sachs(4,883)
25,128Heritage Insurance HoldingsHSBC(8,295)
4,517Heritage Insurance HoldingsMorgan Stanley66
(7,388)Heritage-Crystal Clean IncGoldman Sachs(21,647)
(1,043)Heritage-Crystal Clean IncHSBC(3,087)
(7,338)Heritage-Crystal Clean IncMorgan Stanley(14,603)
2,410Herman Miller IncBank of America Merrill Lynch707
4,108Herman Miller IncBarclays Bank(845)
(18,625)Herman Miller IncBarclays Bank(6,891)
(32,469)Herman Miller IncGoldman Sachs19,481
3,819Herman Miller IncMorgan Stanley(2,254)
(8,214)Herman Miller IncMorgan Stanley(3,039)
1,368Heron Therapeutics IncGoldman Sachs1,099
(1,867)Heron Therapeutics IncHSBC(7,449)
(12,706)Heron Therapeutics IncMorgan Stanley(9,530)
53,297Hersha Hospitality Trust (Reit)Bank of America Merrill Lynch(12,791)
100,218Hersha Hospitality Trust (Reit)Goldman Sachs(24,052)
26,765Hersha Hospitality Trust (Reit)HSBC1,338
25,696Hersha Hospitality Trust (Reit)Morgan Stanley13,876
34,008Hershey Co/TheBank of America Merrill Lynch84,340
23,547Hershey Co/TheBarclays Bank32,730
5,000Hershey Co/TheGoldman Sachs11,393
1,000Hershey Co/TheHSBC5,841
(8,959)Hertz Global Holdings IncBarclays Bank849
(20,862)Hertz Global Holdings IncGoldman Sachs16,898
(26,600)Hertz Global Holdings IncHSBC24,086
(13,474)Hertz Global Holdings IncMorgan Stanley1,333
(2,031)Heska CorpBank of America Merrill Lynch(5,159)
(4,670)Heska CorpGoldman Sachs(11,862)
(1,224)Heska CorpHSBC(3,892)
(3,176)Heska CorpMorgan Stanley(7,432)
(12,816)Hess CorpHSBC118,577
(8,384)Hess CorpMorgan Stanley15,511
(74,908)Hewlett Packard Enterprise CoHSBC106,744
(84,180)Hewlett Packard Enterprise CoMorgan Stanley93,861
9,414Hexcel CorpBarclays Bank26,453
13,118Hexcel CorpGoldman Sachs6,561
14,008Hexcel CorpHSBC34,696
20,176Hexcel CorpMorgan Stanley56,695
(899)Hibbett Sports IncBarclays Bank333

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,664)Hibbett Sports IncHSBC(7,395)
(14,425)Hibbett Sports IncMorgan Stanley5,337
(34,583)HighPoint Resources CorpBank of America Merrill Lynch(692)
(4,808)HighPoint Resources CorpGoldman Sachs(96)
(142,192)HighPoint Resources CorpMorgan Stanley(17,063)
(11,598)Highwoods Properties Inc (Reit)Goldman Sachs(21,920)
(26,857)Highwoods Properties Inc (Reit)HSBC(57,743)
(29,343)Highwoods Properties Inc (Reit)Morgan Stanley(56,045)
1,622Highwoods Properties Inc (Reit)Morgan Stanley3,098
(145,151)Hill International IncBank of America Merrill Lynch(15,967)
(41,500)Hill International IncMorgan Stanley(3,320)
18,323Hillenbrand IncBank of America Merrill Lynch(24,736)
17,472Hillenbrand IncBarclays Bank4,543
22,096Hillenbrand IncGoldman Sachs(29,829)
67,929Hillenbrand IncHSBC(109,365)
81,990Hillenbrand IncMorgan Stanley21,317
7,143Hill-Rom Holdings IncBank of America Merrill Lynch10,758
10,336Hill-Rom Holdings IncBarclays Bank43,411
9,681Hill-Rom Holdings IncGoldman Sachs13,582
6,061Hill-Rom Holdings IncHSBC15,655
6,034Hill-Rom Holdings IncMorgan Stanley25,343
11,335Hilltop Holdings IncBank of America Merrill Lynch2,388
(45,075)Hilltop Holdings IncBank of America Merrill Lynch(4,057)
13,557Hilltop Holdings IncBarclays Bank14,099
20,790Hilltop Holdings IncGoldman Sachs5,562
4,258Hilltop Holdings IncHSBC(3,406)
5,258Hilltop Holdings IncMorgan Stanley5,468
(5,996)Hilton Grand Vacations IncMorgan Stanley(2,758)
(11,665)Hilton Worldwide Holdings IncBarclays Bank(52,375)
(9,782)Hilton Worldwide Holdings IncGoldman Sachs(49,711)
(20,230)Hilton Worldwide Holdings IncHSBC(133,922)
(18,788)Hilton Worldwide Holdings IncMorgan Stanley(84,359)
1,014Hingham Institution for SavingsBank of America Merrill Lynch847
1,290Hingham Institution for SavingsGoldman Sachs1,077
1,740Hingham Institution for SavingsMorgan Stanley(2,880)
(5,237)HMS Holdings CorpBank of America Merrill Lynch(4,510)
(22,610)HMS Holdings CorpBarclays Bank11,983
(30,901)HMS Holdings CorpGoldman Sachs(34,073)
(30,979)HMS Holdings CorpHSBC(53,477)
(24,607)HMS Holdings CorpMorgan Stanley13,041
(17,897)HNI CorpBarclays Bank(11,096)
(17,326)HNI CorpGoldman Sachs(4,851)
(18,501)HNI CorpHSBC(1,469)
(17,659)HNI CorpMorgan Stanley(9,387)
2,187HollyFrontier CorpBank of America Merrill Lynch(2,187)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
700HollyFrontier CorpBarclays Bank(1,001)
7,835HollyFrontier CorpGoldman Sachs(6,739)
4,015HollyFrontier CorpHSBC(7,079)
11,372HollyFrontier CorpMorgan Stanley(16,262)
39,255Hologic IncHSBC181,358
47,229Hologic IncMorgan Stanley54,786
(7,952)Home Bancorp IncBarclays Bank(5,606)
(13,041)Home Bancorp IncGoldman Sachs(14,280)
(3,588)Home Bancorp IncHSBC(2,494)
(12,656)Home Bancorp IncMorgan Stanley(8,922)
165,742Home BancShares Inc/ARBank of America Merrill Lynch72,926
85,659Home BancShares Inc/ARGoldman Sachs37,690
13,549Home BancShares Inc/ARHSBC(135)
11,380Home BancShares Inc/ARMorgan Stanley4,211
12,633Home Depot Inc/TheHSBC(137,321)
11,871Home Depot Inc/TheMorgan Stanley46,772
(17,463)HomeStreet IncMorgan Stanley(14,844)
(9,061)HomeTrust Bancshares IncBarclays Bank(91)
(11,671)HomeTrust Bancshares IncGoldman Sachs(3,016)
(3,395)HomeTrust Bancshares IncHSBC407
(3,253)HomeTrust Bancshares IncMorgan Stanley(33)
(4,342)Homology Medicines IncBarclays Bank(2,562)
(2,155)Homology Medicines IncGoldman Sachs(4,461)
(11,691)Homology Medicines IncHSBC(47,582)
(1,522)Homology Medicines IncMorgan Stanley(898)
(1,746)Honeywell International IncBank of America Merrill Lynch5,535
(9,746)Honeywell International IncGoldman Sachs30,895
(7,246)Honeywell International IncHSBC19,330
6,133Hooker Furniture CorpBank of America Merrill Lynch(920)
17,925Hooker Furniture CorpBarclays Bank7,529
4,421Hooker Furniture CorpGoldman Sachs(456)
28,319Hooker Furniture CorpHSBC(5,236)
18,395Hooker Furniture CorpMorgan Stanley7,726
(38,488)Hope Bancorp IncBank of America Merrill Lynch(8,467)
(19,468)Hope Bancorp IncBarclays Bank(4,088)
(78,207)Hope Bancorp IncGoldman Sachs(17,206)
(19,664)Hope Bancorp IncHSBC1,082
(39,604)Hope Bancorp IncMorgan Stanley(8,317)
(9,170)Horizon Bancorp Inc/INBank of America Merrill Lynch(1,651)
(14,747)Horizon Bancorp Inc/INBarclays Bank(3,097)
(53,819)Horizon Bancorp Inc/INGoldman Sachs(9,687)
(33,323)Horizon Bancorp Inc/INHSBC(333)
(73,159)Horizon Bancorp Inc/INMorgan Stanley(15,363)
(64,423)Horizon Global CorpBank of America Merrill Lynch9,019
(2,021)Horizon Therapeutics PlcBank of America Merrill Lynch(5,053)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,691)Horizon Therapeutics PlcBarclays Bank(9,306)
(14,623)Horizon Therapeutics PlcGoldman Sachs(36,558)
(8,776)Horizon Therapeutics PlcHSBC(28,610)
(4,851)Horizon Therapeutics PlcMorgan Stanley(5,870)
17,043Horizon Therapeutics PlcMorgan Stanley20,622
8,190Hormel Foods CorpBank of America Merrill Lynch21,048
7,050Hormel Foods CorpBarclays Bank16,326
10,454Hormel Foods CorpGoldman Sachs26,867
54,482Hormel Foods CorpHSBC162,794
51,837Hormel Foods CorpMorgan Stanley136,849
16,009Host Hotels & Resorts Inc (Reit)Goldman Sachs8,165
112,074Host Hotels & Resorts Inc (Reit)HSBC53,796
104,549Host Hotels & Resorts Inc (Reit)Morgan Stanley77,367
85,192Hostess Brands IncBank of America Merrill Lynch8,519
55,114Hostess Brands IncBarclays Bank(3,307)
40,744Hostess Brands IncGoldman Sachs4,074
139,440Hostess Brands IncHSBC15,338
147,772Hostess Brands IncMorgan Stanley(8,866)
28,799Houghton Mifflin Harcourt CoMorgan Stanley2,160
(13,882)Houlihan Lokey IncBarclays Bank(694)
(9,280)Houlihan Lokey IncGoldman Sachs(3,390)
9,408Houlihan Lokey IncGoldman Sachs3,951
(2,868)Houlihan Lokey IncHSBC1,032
28,039Houlihan Lokey IncMorgan Stanley1,402
18,691Houston Wire & Cable CoBank of America Merrill Lynch(1,215)
6,694Houston Wire & Cable CoGoldman Sachs(435)
19,539Houston Wire & Cable CoMorgan Stanley2,052
(2,571)Hovnanian Enterprises Inc ’A’Barclays Bank(4,191)
(3,452)Hovnanian Enterprises Inc ’A’Goldman Sachs7,111
(2,841)Hovnanian Enterprises Inc ’A’HSBC4,546
(69,605)Howard Bancorp IncBank of America Merrill Lynch696
(8,042)Howard Hughes Corp/TheBank of America Merrill Lynch(11,099)
(1,948)Howard Hughes Corp/TheBarclays Bank(5,123)
(37,970)Howard Hughes Corp/TheGoldman Sachs(38,375)
(5,333)Howard Hughes Corp/TheHSBC(16,518)
(1,834)Howard Hughes Corp/TheMorgan Stanley(4,787)
4,263HP IncGoldman Sachs(1,002)
30,011HP IncHSBC12,755
7,869HP IncMorgan Stanley39
14,164Hub Group Inc ’A’Goldman Sachs12,889
17,921Hub Group Inc ’A’HSBC36,021
47,512Hub Group Inc ’A’Morgan Stanley(4,276)
447Hubbell IncBank of America Merrill Lynch131
2,577Hubbell IncBarclays Bank4,385
5,966Hubbell IncGoldman Sachs(4,051)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
5,165Hubbell IncHSBC11,965
25,963Hubbell IncMorgan Stanley54,115
(650)HubSpot IncBarclays Bank(4,420)
(708)HubSpot IncGoldman Sachs(3,961)
(844)HubSpot IncMorgan Stanley(5,739)
(4,582)Hudson Ltd ’A’Barclays Bank(5,361)
(19,774)Hudson Ltd ’A’Goldman Sachs(25,763)
(2,054)Hudson Ltd ’A’HSBC(2,526)
(1,987)Hudson Ltd ’A’Morgan Stanley(2,325)
3,317Hudson Pacific Properties Inc (Reit)Bank of America Merrill Lynch2,388
48,306Hudson Pacific Properties Inc (Reit)Barclays Bank40,094
22,307Hudson Pacific Properties Inc (Reit)Goldman Sachs16,061
28,412Hudson Pacific Properties Inc (Reit)HSBC16,763
30,504Hudson Pacific Properties Inc (Reit)Morgan Stanley25,318
(79,886)Huntington Bancshares Inc/OHBarclays Bank(5,592)
(14,017)Huntington Bancshares Inc/OHGoldman Sachs(1,962)
(190,312)Huntington Bancshares Inc/OHHSBC9,516
(82,149)Huntington Bancshares Inc/OHMorgan Stanley(5,751)
(1,277)Huntington Ingalls Industries IncBarclays Bank(3,014)
(3,543)Huntington Ingalls Industries IncGoldman Sachs16,617
(817)Huntington Ingalls Industries IncHSBC(784)
(4,436)Huntington Ingalls Industries IncMorgan Stanley(10,469)
(8,506)Huntsman CorpBank of America Merrill Lynch2,254
(15,180)Huntsman CorpBarclays Bank4,630
(6,114)Huntsman CorpGoldman Sachs1,620
(19,320)Huntsman CorpHSBC10,336
(39,848)Huntsman CorpMorgan Stanley12,154
(1,112)Hurco Cos IncGoldman Sachs(411)
(732)Hurco Cos IncMorgan Stanley(1,296)
3,031Huron Consulting Group IncHSBC2,304
15,850Huron Consulting Group IncMorgan Stanley14,265
(2,978)Huttig Building Products IncBank of America Merrill Lynch(119)
(9,533)Huttig Building Products IncGoldman Sachs(381)
(145,603)Huttig Building Products IncMorgan Stanley(5,824)
(3,943)Hyatt Hotels Corp ’A’Bank of America Merrill Lynch(13,446)
(13,288)Hyatt Hotels Corp ’A’Barclays Bank(36,542)
(20,928)Hyatt Hotels Corp ’A’Goldman Sachs(71,364)
(21,548)Hyatt Hotels Corp ’A’HSBC(77,572)
(46,792)Hyatt Hotels Corp ’A’Morgan Stanley(128,679)
(1,804)Hyster-Yale Materials Handling IncBarclays Bank866
(4,594)Hyster-Yale Materials Handling IncGoldman Sachs(1,119)
(5,056)Hyster-Yale Materials Handling IncHSBC(3,308)
(6,810)Hyster-Yale Materials Handling IncMorgan Stanley5,600
5,692I3 Verticals Inc ’A’Goldman Sachs27,322
(5,826)IAA IncGoldman Sachs(13,159)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(15,430)IAA IncHSBC(95,058)
5,696IAA IncMorgan Stanley3,133
(5,065)IAA IncMorgan Stanley(2,786)
(123)IAC Via InterActive CorpBank of America Merrill Lynch(64)
(1,321)IAC Via InterActive CorpHSBC(5,073)
(8,480)IAC Via InterActive CorpMorgan Stanley(18,233)
2,805IBERIABANK CorpBarclays Bank1,781
23,459IBERIABANK CorpGoldman Sachs(12,198)
31,138IBERIABANK CorpHSBC(120,504)
6,955IBERIABANK CorpMorgan Stanley4,416
(2,971)ICF International IncBarclays Bank(10,606)
(1,732)ICF International IncGoldman Sachs(5,144)
(14,361)ICF International IncHSBC(13,356)
(6,908)ICF International IncMorgan Stanley(24,662)
(11,559)Ichor Holdings LtdGoldman Sachs12,137
(20,580)Ichor Holdings LtdMorgan Stanley(36,221)
(3,527)ICON PlcMorgan Stanley(25,112)
(3,606)ICU Medical IncBarclays Bank(4,887)
(2,987)ICU Medical IncGoldman Sachs(32,501)
(1,556)ICU Medical IncHSBC(27,153)
(896)ICU Medical IncMorgan Stanley(1,125)
74,290IDACORP IncBank of America Merrill Lynch118,121
1,528IDACORP IncBarclays Bank428
47,198IDACORP IncGoldman Sachs75,045
7,249IDACORP IncHSBC22,327
42,882IDACORP IncMorgan Stanley12,007
5,158Ideaya Biosciences IncHSBC8,459
304IDEX CorpBarclays Bank602
10,288IDEX CorpHSBC29,321
8,821IDEX CorpMorgan Stanley17,466
3,739IDEXX Laboratories IncBank of America Merrill Lynch(28,005)
6,573IDEXX Laboratories IncBarclays Bank(31,090)
2,935IDEXX Laboratories IncHSBC(7,766)
2,168IDEXX Laboratories IncMorgan Stanley(10,255)
25,316IDT Corp ’B’Bank of America Merrill Lynch12,911
31,919IDT Corp ’B’Goldman Sachs16,279
9,479IDT Corp ’B’Morgan Stanley1,137
(78,490)IES Holdings IncBank of America Merrill Lynch(134,218)
5,279iHeartMedia Inc ’A’Bank of America Merrill Lynch(1,373)
13,327iHeartMedia Inc ’A’Barclays Bank2,039
20,287iHeartMedia Inc ’A’Goldman Sachs(2,815)
73,721iHeartMedia Inc ’A’HSBC11,596
52,392iHeartMedia Inc ’A’Morgan Stanley9,954
31,523IHS Markit LtdBank of America Merrill Lynch42,233
25,601IHS Markit LtdBarclays Bank23,041

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
13,942IHS Markit LtdGoldman Sachs19,101
17,231IHS Markit LtdHSBC53,588
17,601IHS Markit LtdMorgan Stanley13,396
(11,853)II-VI IncBarclays Bank(26,965)
(19,285)II-VI IncGoldman Sachs(19,692)
5,207II-VI IncGoldman Sachs1,287
(23,968)II-VI IncHSBC15,626
3,463II-VI IncHSBC(21,990)
9,668II-VI IncMorgan Stanley21,995
(32,274)II-VI IncMorgan Stanley(71,910)
(573)Illinois Tool Works IncBank of America Merrill Lynch295
3,591Illinois Tool Works IncBarclays Bank5,207
(6,182)Illinois Tool Works IncGoldman Sachs(1,888)
(7,616)Illinois Tool Works IncHSBC10,662
7,612Illinois Tool Works IncMorgan Stanley11,037
(5,838)Illinois Tool Works IncMorgan Stanley(8,465)
(2,802)Illumina IncHSBC(79,997)
(2,592)Illumina IncMorgan Stanley(16,381)
9,128IMAX CorpHSBC(1,187)
41,088IMAX CorpMorgan Stanley13,148
(55,490)Immersion CorpGoldman Sachs38,566
(106,388)Immersion CorpMorgan Stanley27,661
(10,202)ImmunoGen IncGoldman Sachs(5,713)
(40,603)ImmunoGen IncHSBC(21,114)
(23,631)ImmunoGen IncMorgan Stanley(12,288)
(4,577)Immunomedics IncBarclays Bank(1,144)
(4,093)Immunomedics IncHSBC(5,526)
(19,743)Immunomedics IncMorgan Stanley(4,936)
990Impinj IncHSBC(2,871)
6,327Impinj IncMorgan Stanley(6,200)
6,062Incyte CorpBank of America Merrill Lynch46,556
6,231Incyte CorpBarclays Bank31,451
4,872Incyte CorpGoldman Sachs8,394
908Incyte CorpHSBC8,426
6,066Incyte CorpMorgan Stanley29,772
89,521Independence Contract Drilling IncBank of America Merrill Lynch(1,200)
71,670Independence Contract Drilling IncGoldman Sachs(960)
(26,667)Independence Holding CoBank of America Merrill Lynch(64,667)
(12,405)Independence Holding CoMorgan Stanley(8,746)
(92,989)Independence Realty Trust Inc (Reit)Bank of America Merrill Lynch(41,845)
(11,924)Independence Realty Trust Inc (Reit)Barclays Bank(5,680)
(71,610)Independence Realty Trust Inc (Reit)Goldman Sachs(31,518)
(31,929)Independence Realty Trust Inc (Reit)HSBC(20,773)
(20,010)Independence Realty Trust Inc (Reit)Morgan Stanley(12,606)
(13,926)Independent Bank CorpBank of America Merrill Lynch16,850

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
88,054Independent Bank Corp/MIBank of America Merrill Lynch(23,775)
(13,689)Independent Bank Corp/Rockland MABarclays Bank(10,315)
(10,438)Independent Bank Corp/Rockland MAHSBC7,104
(10,529)Independent Bank Corp/Rockland MAMorgan Stanley(9,581)
2,097Independent Bank Group IncBank of America Merrill Lynch2,642
1,582Independent Bank Group IncBarclays Bank2,389
31,065Independent Bank Group IncGoldman Sachs39,142
26,311Independent Bank Group IncHSBC40,266
40,118Independent Bank Group IncMorgan Stanley60,578
(12,936)Industrial Logistics Properties Trust (Reit)HSBC(2,587)
(25,307)Industrial Logistics Properties Trust (Reit)Morgan Stanley(19,993)
(13,400)Infinera CorpBarclays Bank335
(12,405)Infinera CorpGoldman Sachs4,032
(50,596)Infinera CorpHSBC(15,437)
(20,445)Infinera CorpMorgan Stanley511
11,115Information Services Group IncBank of America Merrill Lynch445
1,783Information Services Group IncBarclays Bank178
15,598Information Services Group IncHSBC1,560
28,525Information Services Group IncMorgan Stanley2,853
21,833Infrastructure and Energy Alternatives IncBank of America Merrill Lynch17,903
23,744Infrastructure and Energy Alternatives IncGoldman Sachs19,470
1,129Infrastructure and Energy Alternatives IncMorgan Stanley305
808Ingersoll-Rand PlcBank of America Merrill Lynch1,693
(5,964)Ingersoll-Rand PlcBarclays Bank(10,854)
678Ingersoll-Rand PlcGoldman Sachs2,183
13,570Ingersoll-Rand PlcHSBC20,084
(2,845)Ingersoll-Rand PlcHSBC(4,211)
190Ingersoll-Rand PlcMorgan Stanley346
(1,602)Ingersoll-Rand PlcMorgan Stanley(2,916)
(3,795)Ingevity CorpBarclays Bank(11,726)
(389)Ingevity CorpGoldman Sachs(187)
1,722Ingevity CorpGoldman Sachs827
(662)Ingevity CorpHSBC(78)
11,852Ingevity CorpHSBC(12,682)
(719)Ingevity CorpMorgan Stanley(2,222)
1,067Ingevity CorpMorgan Stanley3,297
(11,658)Ingles Markets Inc ’A’Barclays Bank(18,769)
(3,711)Ingles Markets Inc ’A’HSBC(3,154)
(4,218)Ingles Markets Inc ’A’Morgan Stanley(6,791)
(3,189)Ingredion IncBarclays Bank(2,232)
14,260Ingredion IncBarclays Bank9,982
(9,367)Ingredion IncGoldman Sachs1,311
5,461Ingredion IncMorgan Stanley3,823
55,166InnerWorkings IncGoldman Sachs12,688

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
78,220InnerWorkings IncMorgan Stanley15,644
15,916Innospec IncBank of America Merrill Lynch52,363
3,539Innospec IncBarclays Bank14,120
2,274Innospec IncGoldman Sachs6,866
2,497Innospec IncHSBC(176)
392Innospec IncMorgan Stanley1,564
(19,197)Innoviva IncBank of America Merrill Lynch(15,934)
(15,415)Innoviva IncBarclays Bank(11,561)
(10,972)Innoviva IncGoldman Sachs(9,107)
(26,362)Innoviva IncHSBC(20,299)
(40,264)Innoviva IncMorgan Stanley(30,199)
7,445Inogen IncBarclays Bank3,499
5,542Inogen IncHSBC24,828
6,453Inogen IncMorgan Stanley3,033
21,791Inovalon Holdings Inc ’A’Bank of America Merrill Lynch10,024
6,347Inovalon Holdings Inc ’A’Barclays Bank(4,106)
19,914Inovalon Holdings Inc ’A’Goldman Sachs6,458
23,604Inovalon Holdings Inc ’A’HSBC23,506
33,668Inovalon Holdings Inc ’A’Morgan Stanley(22,558)
(103,215)Inovio Pharmaceuticals IncGoldman Sachs(24,772)
(45,792)Inovio Pharmaceuticals IncHSBC(3,205)
13,589Inphi CorpBarclays Bank30,032
5,961Inphi CorpGoldman Sachs(11,758)
933Inphi CorpHSBC(3,994)
15,769Inphi CorpMorgan Stanley33,505
(234)Insight Enterprises IncBank of America Merrill Lynch(250)
2,110Insight Enterprises IncGoldman Sachs2,258
(2,094)Insight Enterprises IncHSBC(5,172)
2,747Insight Enterprises IncHSBC6,785
(735)Insight Enterprises IncMorgan Stanley(1,169)
12,482Insight Enterprises IncMorgan Stanley19,846
6,131Insmed IncBarclays Bank10,791
12,760Insmed IncGoldman Sachs34,835
13,992Insmed IncHSBC54,787
8,020Insmed IncMorgan Stanley14,115
11,975Insperity IncBank of America Merrill Lynch59,636
(1,521)Insperity IncBarclays Bank(5,978)
3,346Insperity IncBarclays Bank13,150
12,770Insperity IncGoldman Sachs63,595
17,229Insperity IncHSBC150,915
(1,373)Insperity IncHSBC(12,357)
8,904Insperity IncMorgan Stanley34,993
(1,178)Insperity IncMorgan Stanley(4,630)
(1,032)Inspire Medical Systems IncBank of America Merrill Lynch(7,069)
(974)Inspire Medical Systems IncBarclays Bank(5,026)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,047Inspire Medical Systems IncBarclays Bank3,881
3,644Inspire Medical Systems IncGoldman Sachs25,129
(841)Inspire Medical Systems IncGoldman Sachs(5,761)
9,075Inspire Medical Systems IncHSBC60,596
9,861Inspire Medical Systems IncMorgan Stanley50,883
(2,000)Inspired Entertainment IncGoldman Sachs480
3,414Installed Building Products IncBank of America Merrill Lynch7,545
(19,040)Installed Building Products IncBank of America Merrill Lynch(42,078)
788Installed Building Products IncBarclays Bank512
(587)Installed Building Products IncBarclays Bank(382)
999Installed Building Products IncGoldman Sachs2,208
(2,934)Installed Building Products IncHSBC(7,364)
(7,651)Installed Building Products IncMorgan Stanley(4,973)
(9,913)Insteel Industries IncBarclays Bank(10,904)
(9,332)Insteel Industries IncGoldman Sachs(9,892)
(19,282)Insteel Industries IncHSBC(21,657)
(2,375)Insteel Industries IncMorgan Stanley(2,613)
(2,210)Instructure IncBank of America Merrill Lynch(442)
(2,854)Instructure IncBarclays Bank(571)
(1,476)Instructure IncGoldman Sachs(295)
(4,282)Instructure IncHSBC(19,241)
(21,678)Instructure IncMorgan Stanley(4,336)
2,682Insulet CorpBarclays Bank19,109
173Insulet CorpGoldman Sachs176
1,231Insulet CorpHSBC16,110
1,831Insulet CorpMorgan Stanley13,046
(671)Integer Holdings CorpBank of America Merrill Lynch165
(1,435)Integer Holdings CorpBarclays Bank610
3,326Integer Holdings CorpBarclays Bank5,288
5,908Integer Holdings CorpGoldman Sachs8,896
2,879Integer Holdings CorpHSBC4,379
7,018Integer Holdings CorpMorgan Stanley11,159
436Integra LifeSciences Holdings CorpBank of America Merrill Lynch1,077
(6,071)Integra LifeSciences Holdings CorpBank of America Merrill Lynch(14,995)
815Integra LifeSciences Holdings CorpBarclays Bank1,394
(3,384)Integra LifeSciences Holdings CorpBarclays Bank(5,787)
(1,169)Integra LifeSciences Holdings CorpHSBC(2,747)
3,859Integra LifeSciences Holdings CorpMorgan Stanley6,599
(1,002)Integra LifeSciences Holdings CorpMorgan Stanley(1,713)
457Intel CorpBank of America Merrill Lynch82
(7,348)Intel CorpBank of America Merrill Lynch(1,020)
424Intel CorpBarclays Bank225
(5,910)Intel CorpBarclays Bank(3,132)
8,487Intel CorpGoldman Sachs1,528
(6,493)Intel CorpGoldman Sachs(507)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
3,427Intel CorpHSBC(442)
(3,786)Intel CorpHSBC541
5,917Intel CorpMorgan Stanley3,136
(1,069)Intel CorpMorgan Stanley(567)
(16,057)Intellia Therapeutics IncMorgan Stanley(31,311)
(1,447)Intelligent Systems CorpGoldman Sachs(2,851)
(2,501)Intelligent Systems CorpHSBC(5,098)
(84,389)Intelsat SABarclays Bank81,013
(5,593)Intelsat SAHSBC27,335
(36,663)Intelsat SAMorgan Stanley35,197
(12,231)Inter Parfums IncBarclays Bank(48,190)
(2,702)Inter Parfums IncGoldman Sachs10,376
(6,121)Inter Parfums IncHSBC34,155
(1,006)Inter Parfums IncMorgan Stanley(3,964)
494Interactive Brokers Group Inc ’A’Bank of America Merrill Lynch970
490Interactive Brokers Group Inc ’A’Barclays Bank407
696Interactive Brokers Group Inc ’A’Goldman Sachs1,580
3,431Interactive Brokers Group Inc ’A’HSBC6,210
1,354Interactive Brokers Group Inc ’A’Morgan Stanley1,124
(528)Intercept Pharmaceuticals IncBank of America Merrill Lynch(14,087)
(1,104)Intercept Pharmaceuticals IncBarclays Bank(22,124)
5,133Intercept Pharmaceuticals IncHSBC134,331
(122)Intercept Pharmaceuticals IncMorgan Stanley(2,445)
17,090Intercontinental Exchange IncBarclays Bank(513)
7,123Intercontinental Exchange IncGoldman Sachs5,413
40,076Intercontinental Exchange IncMorgan Stanley(1,202)
797InterDigital IncBank of America Merrill Lynch(1,315)
(924)InterDigital IncBarclays Bank610
1,800InterDigital IncMorgan Stanley(1,188)
(6,017)InterDigital IncMorgan Stanley3,971
52,313Interface IncGoldman Sachs22,233
16,126Interface IncMorgan Stanley484
(20,848)International Bancshares CorpBarclays Bank(6,880)
(60,240)International Bancshares CorpGoldman Sachs(9,072)
(28,543)International Bancshares CorpHSBC(3,699)
(35,929)International Bancshares CorpMorgan Stanley(9,926)
(2,838)International Business Machines CorpBank of America Merrill Lynch3,150
(7,804)International Business Machines CorpBarclays Bank8,195
(7,478)International Business Machines CorpGoldman Sachs7,901
(21,915)International Business Machines CorpHSBC93,068
(10,033)International Business Machines CorpMorgan Stanley10,535
(6,191)International Flavors & Fragrances IncBank of America Merrill Lynch(46,247)
(15,040)International Flavors & Fragrances IncBarclays Bank(17,404)
(11,043)International Flavors & Fragrances IncGoldman Sachs(47,738)
(337)International Flavors & Fragrances IncHSBC(1,717)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
3,556International Game Technology PlcBank of America Merrill Lynch(2,987)
64,628International Game Technology PlcMorgan Stanley(27,790)
41,043International Money Express IncGoldman Sachs14,775
32,840International Money Express IncMorgan Stanley23,809
11,015International Paper CoBank of America Merrill Lynch3,525
495International Paper CoBarclays Bank421
4,992International Paper CoGoldman Sachs3,087
6,134International Paper CoHSBC(1,472)
6,159International Paper CoMorgan Stanley4,554
(13,102)International Seaways IncGoldman Sachs(5,372)
39,594Interpublic Group of Cos Inc/TheBank of America Merrill Lynch2,376
28,047Interpublic Group of Cos Inc/TheBarclays Bank8,414
90,709Interpublic Group of Cos Inc/TheGoldman Sachs5,443
69,405Interpublic Group of Cos Inc/TheMorgan Stanley20,821
2,534Intersect ENT IncBank of America Merrill Lynch1,394
19,801Intersect ENT IncBarclays Bank9,901
4,883Intersect ENT IncGoldman Sachs2,686
7,129Intersect ENT IncHSBC2,709
15,142Intersect ENT IncMorgan Stanley7,571
(758)InterXion Holding NVGoldman Sachs(894)
(3,182)InterXion Holding NVHSBC(13,428)
(2,065)InterXion Holding NVMorgan Stanley578
(23,709)Intevac IncBank of America Merrill Lynch237
(5,815)Intevac IncGoldman Sachs58
(34,596)INTL. FCStone IncBank of America Merrill Lynch(20,412)
(8,413)INTL. FCStone IncHSBC6,226
(9,441)INTL. FCStone IncMorgan Stanley(2,927)
7,474Intra-Cellular Therapies IncHSBC3,214
23,782Intra-Cellular Therapies IncMorgan Stanley476
215,316Intrepid Potash IncBank of America Merrill Lynch(15,072)
26,553Intrexon CorpGoldman Sachs(2,921)
(9,090)IntriCon CorpBank of America Merrill Lynch3,182
(29,633)IntriCon CorpGoldman Sachs10,372
(4,660)IntriCon CorpHSBC1,227
(9,706)IntriCon CorpMorgan Stanley3,300
7,236Intuit IncBank of America Merrill Lynch(34,371)
494Intuit IncBarclays Bank736
2,016Intuit IncGoldman Sachs(9,576)
7,795Intuit IncHSBC32,057
12,159Intuit IncMorgan Stanley18,117
(420)Intuitive Surgical IncBank of America Merrill Lynch(8,221)
(899)Intuitive Surgical IncBarclays Bank(20,632)
(1,133)Intuitive Surgical IncGoldman Sachs(25,946)
(272)Intuitive Surgical IncHSBC(10,202)
(4,214)Intuitive Surgical IncMorgan Stanley(96,711)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(19,921)Invacare CorpBank of America Merrill Lynch27,093
17,840Invesco LtdBank of America Merrill Lynch2,944
29,660Invesco LtdGoldman Sachs4,894
27,656Invesco LtdHSBC(5,669)
111,984Invesco LtdMorgan Stanley31,915
69,470Invesco Mortgage Capital Inc (Reit)Bank of America Merrill Lynch19,452
71,695Invesco Mortgage Capital Inc (Reit)Barclays Bank9,320
14,117Invesco Mortgage Capital Inc (Reit)Goldman Sachs3,953
164,468Invesco Mortgage Capital Inc (Reit)Morgan Stanley21,381
3,042Investar Holding CorpBarclays Bank2,859
6,903Investar Holding CorpGoldman Sachs-
25,384Investar Holding CorpHSBC(3,554)
3,092Investar Holding CorpMorgan Stanley2,906
25,129Investors Bancorp IncBank of America Merrill Lynch(1,759)
55,142Investors Bancorp IncGoldman Sachs(3,860)
124,677Investors Bancorp IncHSBC(19,948)
236,302Investors Bancorp IncMorgan Stanley14,178
(30,747)Investors Real Estate Trust (Reit)Bank of America Merrill Lynch(89,166)
(17,360)Investors Real Estate Trust (Reit)Morgan Stanley(42,879)
935Investors Title CoBank of America Merrill Lynch(4,582)
3,050Investors Title CoGoldman Sachs(16,090)
306Investors Title CoHSBC(2,022)
1,629Investors Title CoMorgan Stanley(5,066)
5,937Invitae CorpBank of America Merrill Lynch7,006
13,558Invitae CorpBarclays Bank4,475
11,383Invitae CorpGoldman Sachs13,432
4,489Invitae CorpHSBC6,783
15,376Invitae CorpMorgan Stanley5,074
67,551Invitation Homes Inc (Reit)Bank of America Merrill Lynch35,802
53,505Invitation Homes Inc (Reit)Barclays Bank47,084
38,855Invitation Homes Inc (Reit)Goldman Sachs19,190
61,287Invitation Homes Inc (Reit)HSBC61,900
100,790Invitation Homes Inc (Reit)Morgan Stanley88,695
3,112ION Geophysical CorpBarclays Bank(1,463)
10,739ION Geophysical CorpMorgan Stanley(5,047)
2,040Ionis Pharmaceuticals IncBank of America Merrill Lynch12,097
3,194Ionis Pharmaceuticals IncBarclays Bank9,933
1,237Ionis Pharmaceuticals IncGoldman Sachs7,496
2,513Ionis Pharmaceuticals IncHSBC17,971
9,744Ionis Pharmaceuticals IncMorgan Stanley30,304
(2,030)Iovance Biotherapeutics IncBarclays Bank(2,192)
(2,004)Iovance Biotherapeutics IncGoldman Sachs60
(10,109)Iovance Biotherapeutics IncHSBC7,973
(13,748)Iovance Biotherapeutics IncMorgan Stanley(14,848)
(4,367)IPG Photonics CorpBank of America Merrill Lynch(16,551)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(563)IPG Photonics CorpBarclays Bank(2,939)
(1,798)IPG Photonics CorpHSBC4,693
(3,896)IPG Photonics CorpMorgan Stanley(20,337)
(660)IQVIA Holdings IncBank of America Merrill Lynch40
(4,416)IQVIA Holdings IncBarclays Bank(11,923)
(5,177)IQVIA Holdings IncGoldman Sachs310
(7,449)IQVIA Holdings IncHSBC(65,924)
(7,840)IQVIA Holdings IncMorgan Stanley(21,168)
3,991iRadimed CorpBank of America Merrill Lynch(4,191)
6,021iRadimed CorpMorgan Stanley(4,576)
4,903iRhythm Technologies IncBarclays Bank11,424
12,414iRhythm Technologies IncHSBC44,526
11,272iRhythm Technologies IncMorgan Stanley23,369
(4,263)Iridium Communications IncBank of America Merrill Lynch3,346
525Iridium Communications IncBarclays Bank(646)
(5,914)Iridium Communications IncBarclays Bank7,274
6,710Iridium Communications IncGoldman Sachs(5,267)
(4,571)Iridium Communications IncGoldman Sachs3,588
6,037Iridium Communications IncHSBC(6,882)
(33,041)Iridium Communications IncHSBC37,667
7,300Iridium Communications IncMorgan Stanley(8,979)
(10,353)Iridium Communications IncMorgan Stanley12,734
1,287iRobot CorpGoldman Sachs(2,407)
8,904iRobot CorpHSBC(52,038)
3,100iRobot CorpMorgan Stanley(10,075)
(11,248)Iron Mountain Inc (Reit)Barclays Bank17,884
(265)Iron Mountain Inc (Reit)Goldman Sachs366
(11,306)Iron Mountain Inc (Reit)HSBC3,844
(53,614)Iron Mountain Inc (Reit)Morgan Stanley85,246
8,647Ironwood Pharmaceuticals IncBank of America Merrill Lynch5,534
10,448Ironwood Pharmaceuticals IncBarclays Bank2,090
4,264Ironwood Pharmaceuticals IncGoldman Sachs2,729
34,918Ironwood Pharmaceuticals IncHSBC38,410
51,499Ironwood Pharmaceuticals IncMorgan Stanley10,300
60,106iStar Inc (Reit)HSBC30,654
4,014iStar Inc (Reit)Morgan Stanley1,325
107,850Itau Unibanco Holding SA ADRHSBC(53,925)
6,803Itau Unibanco Holding SA ADRMorgan Stanley(2,041)
(33,010)Iteris IncBank of America Merrill Lynch(11,884)
(17,355)Iteris IncMorgan Stanley(2,256)
3,261Itron IncBank of America Merrill Lynch15,255
(4,002)Itron IncGoldman Sachs(14,026)
1,565Itron IncHSBC4,534
2,538Itron IncMorgan Stanley1,041
(780)Itron IncMorgan Stanley314

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(3,355)ITT IncBarclays Bank(2,919)
1,370ITT IncBarclays Bank1,192
825ITT IncGoldman Sachs545
(736)ITT IncHSBC(1,178)
537ITT IncHSBC859
(6,000)ITT IncMorgan Stanley(5,220)
68,161J Alexander’s Holdings IncBank of America Merrill Lynch6,816
4,719J&J Snack Foods CorpBank of America Merrill Lynch3,162
5,348J&J Snack Foods CorpBarclays Bank6,315
12,384J&J Snack Foods CorpGoldman Sachs8,298
8,552J&J Snack Foods CorpHSBC49,433
12,316J&J Snack Foods CorpMorgan Stanley15,272
(36,068)J. Jill IncGoldman Sachs-
11,099j2 Global IncGoldman Sachs23,752
16,280j2 Global IncMorgan Stanley45,584
4,989Jabil IncBank of America Merrill Lynch125
220Jabil IncBarclays Bank89
4,488Jabil IncGoldman Sachs112
1,744Jabil IncHSBC(496)
6,596Jabil IncMorgan Stanley2,672
703Jack Henry & Associates IncBank of America Merrill Lynch739
4,810Jack Henry & Associates IncBarclays Bank13,679
11,108Jack Henry & Associates IncGoldman Sachs29,763
14,658Jack Henry & Associates IncHSBC45,451
6,083Jack Henry & Associates IncMorgan Stanley17,824
(27,307)Jack in the Box IncBank of America Merrill Lynch211,357
(9,509)Jack in the Box IncBarclays Bank(5,896)
(2,085)Jack in the Box IncGoldman Sachs16,138
(16,730)Jack in the Box IncHSBC104,838
(13,523)Jack in the Box IncMorgan Stanley(8,384)
(8,571)Jacobs Engineering Group IncGoldman Sachs16,628
(19,974)Jacobs Engineering Group IncMorgan Stanley19,774
39,880Jagged Peak Energy IncBarclays Bank(9,739)
22,945Jagged Peak Energy IncGoldman Sachs(5,888)
55,507Jagged Peak Energy IncMorgan Stanley(9,504)
6,641James River Group Holdings LtdBank of America Merrill Lynch24,439
(6,596)Janus Henderson Group PlcBarclays Bank(3,628)
(4,593)Janus Henderson Group PlcGoldman Sachs(3,123)
(2,481)Janus Henderson Group PlcHSBC(1,724)
(18,580)Janus Henderson Group PlcMorgan Stanley(10,219)
12,859Jason Industries IncMorgan Stanley(77)
6,232Jazz Pharmaceuticals PlcBank of America Merrill Lynch79,396
(25)Jazz Pharmaceuticals PlcBank of America Merrill Lynch(319)
452Jazz Pharmaceuticals PlcBarclays Bank2,301
(741)Jazz Pharmaceuticals PlcBarclays Bank(3,772)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
425Jazz Pharmaceuticals PlcGoldman Sachs5,415
(1,131)Jazz Pharmaceuticals PlcGoldman Sachs(14,409)
182Jazz Pharmaceuticals PlcHSBC3,393
(714)Jazz Pharmaceuticals PlcHSBC(15,165)
(447)Jazz Pharmaceuticals PlcMorgan Stanley(2,275)
671JB Hunt Transport Services IncBank of America Merrill Lynch616
1,251JB Hunt Transport Services IncBarclays Bank525
(1,679)JB Hunt Transport Services IncHSBC5,448
1,968JB Hunt Transport Services IncMorgan Stanley827
(50,694)JBG SMITH Properties (Reit)Bank of America Merrill Lynch(15,208)
(65,617)JBG SMITH Properties (Reit)Goldman Sachs(19,686)
(28,557)JBG SMITH Properties (Reit)HSBC(14,279)
(160,106)JBG SMITH Properties (Reit)Morgan Stanley(92,862)
6,121Jefferies Financial Group IncBank of America Merrill Lynch12,487
(29,661)JELD-WEN Holding IncBank of America Merrill Lynch(46,864)
(2,390)JELD-WEN Holding IncBarclays Bank(5,999)
(35,909)JELD-WEN Holding IncGoldman Sachs(60,968)
(15,166)JELD-WEN Holding IncHSBC(20,034)
(55,285)JELD-WEN Holding IncMorgan Stanley(137,273)
3,710Jernigan Capital Inc (Reit)Goldman Sachs(965)
21,854Jernigan Capital Inc (Reit)HSBC(9,397)
48,390Jernigan Capital Inc (Reit)Morgan Stanley484
(55,652)JetBlue Airways CorpBank of America Merrill Lynch15,026
(2,943)JetBlue Airways CorpBarclays Bank(1,148)
(26,125)JetBlue Airways CorpGoldman Sachs6,801
(4,256)JetBlue Airways CorpHSBC936
(71,469)JetBlue Airways CorpMorgan Stanley(27,873)
1,373JM Smucker Co/TheBank of America Merrill Lynch948
1,231JM Smucker Co/TheBarclays Bank(3,336)
3,668JM Smucker Co/TheGoldman Sachs2,360
4,589JM Smucker Co/TheHSBC(2,661)
4,248JM Smucker Co/TheMorgan Stanley(11,512)
9,202John B Sanfilippo & Son IncBank of America Merrill Lynch(21,349)
2,434John B Sanfilippo & Son IncMorgan Stanley(5,501)
1,217John Bean Technologies CorpBarclays Bank4,272
1,532John Bean Technologies CorpGoldman Sachs5,404
7,356John Bean Technologies CorpHSBC(675)
7,924John Bean Technologies CorpMorgan Stanley27,813
(6,337)John Wiley & Sons Inc ’A’Bank of America Merrill Lynch(9,696)
1,586John Wiley & Sons Inc ’A’Bank of America Merrill Lynch2,553
2,460John Wiley & Sons Inc ’A’Barclays Bank2,691
3,980John Wiley & Sons Inc ’A’Goldman Sachs5,826
4,296John Wiley & Sons Inc ’A’HSBC(4,554)
5,915Johnson & JohnsonBank of America Merrill Lynch17,010
848Johnson & JohnsonBarclays Bank110

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,885Johnson & JohnsonGoldman Sachs3,851
6,062Johnson & JohnsonHSBC24,399
12,013Johnson & JohnsonMorgan Stanley1,767
(13,440)Johnson Controls International PlcBank of America Merrill Lynch(9,124)
(864)Johnson Controls International PlcBarclays Bank(354)
(5,389)Johnson Controls International PlcGoldman Sachs(2,295)
(13,869)Johnson Controls International PlcHSBC(9,213)
(90,042)Johnson Controls International PlcMorgan Stanley(36,917)
2,161Johnson Outdoors Inc ’A’Bank of America Merrill Lynch324
3,444Johnson Outdoors Inc ’A’Barclays Bank7,439
2,703Johnson Outdoors Inc ’A’Goldman Sachs405
9,997Johnson Outdoors Inc ’A’HSBC36,089
1,111Johnson Outdoors Inc ’A’Morgan Stanley2,400
4,433Joint Corp/TheGoldman Sachs4,247
10,067Joint Corp/TheHSBC5,227
4,837Joint Corp/TheMorgan Stanley3,144
(4,438)Jones Lang LaSalle IncBank of America Merrill Lynch(17,086)
(3,448)Jones Lang LaSalle IncBarclays Bank(5,310)
(1,150)Jones Lang LaSalle IncGoldman Sachs(4,428)
(10,331)Jones Lang LaSalle IncHSBC(61,525)
(17,538)Jones Lang LaSalle IncMorgan Stanley(27,008)
25,753Jounce Therapeutics IncBank of America Merrill Lynch(7,211)
16,135Jounce Therapeutics IncGoldman Sachs(4,518)
7,232Jounce Therapeutics IncHSBC6,509
27,419Jounce Therapeutics IncMorgan Stanley4,387
(8,992)JPMorgan Chase & CoBank of America Merrill Lynch(21,940)
(2,140)JPMorgan Chase & CoBarclays Bank(2,525)
(6,245)JPMorgan Chase & CoGoldman Sachs(15,237)
(20,324)JPMorgan Chase & CoHSBC(33,715)
(21,679)JPMorgan Chase & CoMorgan Stanley(25,581)
18,319Juniper Networks IncBank of America Merrill Lynch(6,045)
10,490Juniper Networks IncBarclays Bank(2,937)
45,425Juniper Networks IncGoldman Sachs(14,990)
5,409Juniper Networks IncHSBC(5,355)
12,573Juniper Networks IncMorgan Stanley(3,520)
(6,637)K12 IncBarclays Bank1,593
(1,742)K12 IncHSBC314
(3,987)K12 IncMorgan Stanley957
(897)Kadant IncBarclays Bank(4,180)
(16,119)Kadant IncGoldman Sachs(29,613)
(9,813)Kadant IncMorgan Stanley(45,729)
(44,376)Kadmon Holdings IncBarclays Bank(5,769)
(22,772)Kadmon Holdings IncGoldman Sachs(7,311)
(78,584)Kadmon Holdings IncHSBC(101,373)
(1,115)Kaiser Aluminum CorpBank of America Merrill Lynch(658)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,444Kaiser Aluminum CorpBank of America Merrill Lynch2,622
(360)Kaiser Aluminum CorpBarclays Bank(893)
(777)Kaiser Aluminum CorpMorgan Stanley(1,927)
(7,839)Kala Pharmaceuticals IncGoldman Sachs(3,214)
(28,188)Kala Pharmaceuticals IncHSBC282
(8,835)Kala Pharmaceuticals IncMorgan Stanley88
3,786KalVista Pharmaceuticals IncHSBC11,926
9,078KalVista Pharmaceuticals IncMorgan Stanley10,712
(28,470)Kaman CorpBank of America Merrill Lynch(42,136)
(5,317)Kaman CorpBarclays Bank(904)
(6,368)Kaman CorpGoldman Sachs(7,540)
(2,657)Kaman CorpHSBC944
(2,482)Kaman CorpMorgan Stanley(422)
3,376Kansas City SouthernBank of America Merrill Lynch(2,296)
2,280Kansas City SouthernBarclays Bank2,120
5,850Kansas City SouthernGoldman Sachs(3,978)
(6,651)Kansas City SouthernMorgan Stanley(6,185)
6,201Kansas City SouthernMorgan Stanley5,767
(2,348)KAR Auction Services IncBank of America Merrill Lynch3,029
(8,461)KAR Auction Services IncBarclays Bank6,853
(1,603)KAR Auction Services IncGoldman Sachs1,033
(5,588)KAR Auction Services IncHSBC6,629
(12,746)KAR Auction Services IncMorgan Stanley10,324
(16,473)Karyopharm Therapeutics IncMorgan Stanley(26,851)
(13,876)KB HomeBarclays Bank(12,211)
1,022KB HomeBarclays Bank256
(2,579)KB HomeMorgan Stanley(2,270)
55,374KB HomeMorgan Stanley48,729
(59,859)KBR IncBank of America Merrill Lynch2,394
(13,723)KBR IncHSBC(11,253)
(20,607)KBR IncMorgan Stanley(8,243)
(35,720)Kearny Financial CorpGoldman Sachs1,415
(69,392)Kearny Financial CorpMorgan Stanley(226)
(11,399)Kearny Financial Corp/MDBarclays Bank(114)
1,346Kellogg CoBank of America Merrill Lynch1,023
(1,354)Kellogg CoBank of America Merrill Lynch(613)
1,895Kellogg CoBarclays Bank1,724
(4,369)Kellogg CoBarclays Bank(4,337)
4,241Kellogg CoGoldman Sachs3,223
1,332Kellogg CoHSBC1,905
(2,034)Kellogg CoHSBC(182)
(2,586)Kellogg CoMorgan Stanley(1,681)
(58,954)Kelly Services Inc ’A’Bank of America Merrill Lynch(40,678)
(21,119)Kelly Services Inc ’A’HSBC2,112
(56,934)Kelly Services Inc ’A’Morgan Stanley(28,467)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
8,062Kemper CorpBank of America Merrill Lynch908
3,460Kemper CorpBarclays Bank4,256
4,413Kemper CorpGoldman Sachs822
7,614Kemper CorpHSBC(3,112)
3,518Kemper CorpMorgan Stanley4,327
(65,706)Kennametal IncBank of America Merrill Lynch(61,763)
(39,993)Kennametal IncBarclays Bank(47,765)
(36,207)Kennametal IncGoldman Sachs(36,418)
(85,566)Kennametal IncHSBC(65,853)
(69,901)Kennametal IncMorgan Stanley(84,961)
(14,750)Kennedy-Wilson Holdings IncBarclays Bank(3,835)
(83,059)Kennedy-Wilson Holdings IncGoldman Sachs9,957
(26,121)Kennedy-Wilson Holdings IncHSBC10,796
(54,989)Kennedy-Wilson Holdings IncMorgan Stanley(13,351)
28,655Keurig Dr Pepper IncBarclays Bank21,205
(1,510)Keurig Dr Pepper IncGoldman Sachs(1,540)
(14,127)Keurig Dr Pepper IncHSBC(25,994)
11,327Keurig Dr Pepper IncMorgan Stanley8,382
25,910Key Energy Services IncBank of America Merrill Lynch(4,249)
63,169Key Tronic CorpBank of America Merrill Lynch(30,953)
10,881Key Tronic CorpMorgan Stanley(218)
(5,470)KeyCorpBank of America Merrill Lynch(2,680)
(7,176)KeyCorpBarclays Bank(1,013)
(27,774)KeyCorpGoldman Sachs(12,830)
(41,719)KeyCorpHSBC(5,487)
(7,425)KeyCorpMorgan Stanley(1,485)
3,016Keysight Technologies IncBank of America Merrill Lynch(6,817)
5,165Keysight Technologies IncBarclays Bank11,673
681Keysight Technologies IncGoldman Sachs(2,152)
2,903Keysight Technologies IncHSBC(1,468)
12,199Keysight Technologies IncMorgan Stanley27,570
9,669Kezar Life Sciences IncBank of America Merrill Lynch2,611
18,006Kezar Life Sciences IncBarclays Bank(1,260)
4,209Kezar Life Sciences IncGoldman Sachs1,136
7,981Kezar Life Sciences IncHSBC(718)
5,690Kezar Life Sciences IncMorgan Stanley(398)
25,208Kforce IncBank of America Merrill Lynch(12,478)
11,578Kforce IncBarclays Bank2,618
7,004Kforce IncGoldman Sachs(1,842)
26,356Kforce IncHSBC(46,914)
19,902Kforce IncMorgan Stanley9,951
8,529Kilroy Realty Corp (Reit)HSBC10,491
27,042Kilroy Realty Corp (Reit)Morgan Stanley73,554
(5,294)Kilroy Realty Corp (Reit)Morgan Stanley(14,400)
(40,331)Kimball Electronics IncBank of America Merrill Lynch(6,453)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(16,082)Kimball Electronics IncGoldman Sachs(2,573)
37,818Kimball International Inc ’B’Bank of America Merrill Lynch5,295
9,865Kimball International Inc ’B’Barclays Bank5,426
21,163Kimball International Inc ’B’Goldman Sachs2,963
31,293Kimball International Inc ’B’Morgan Stanley17,211
(5,435)Kimberly-Clark CorpBarclays Bank(16,468)
(15,586)Kimberly-Clark CorpGoldman Sachs(76,839)
(1,608)Kimberly-Clark CorpHSBC(8,201)
(6,134)Kimberly-Clark CorpMorgan Stanley(18,586)
6,443Kimco Realty Corp (Reit)Bank of America Merrill Lynch1,450
(5,216)Kimco Realty Corp (Reit)Bank of America Merrill Lynch(1,174)
(12,366)Kimco Realty Corp (Reit)Barclays Bank(5,627)
(27,754)Kimco Realty Corp (Reit)Goldman Sachs(6,245)
(24,617)Kimco Realty Corp (Reit)HSBC(22,278)
(40,797)Kimco Realty Corp (Reit)Morgan Stanley(18,563)
32,902Kinder Morgan Inc/DEBank of America Merrill Lynch(25,993)
(8,582)Kinder Morgan Inc/DEBank of America Merrill Lynch6,780
2,750Kinder Morgan Inc/DEBarclays Bank(853)
24,518Kinder Morgan Inc/DEGoldman Sachs(10,891)
15,630Kinder Morgan Inc/DEHSBC(6,634)
(98,031)Kinder Morgan Inc/DEHSBC37,252
31,941Kinder Morgan Inc/DEMorgan Stanley(9,902)
(60,455)Kinder Morgan Inc/DEMorgan Stanley18,741
(18,731)Kindred Biosciences IncBank of America Merrill Lynch937
(6,236)Kingstone Cos IncBank of America Merrill Lynch31
(3,009)Kingstone Cos IncGoldman Sachs15
1,458Kiniksa Pharmaceuticals Ltd ’A’Bank of America Merrill Lynch6,444
4,206Kiniksa Pharmaceuticals Ltd ’A’Barclays Bank5,636
3,508Kiniksa Pharmaceuticals Ltd ’A’Goldman Sachs15,505
6,836Kiniksa Pharmaceuticals Ltd ’A’HSBC24,883
7,678Kiniksa Pharmaceuticals Ltd ’A’Morgan Stanley10,289
(3,416)Kinsale Capital Group IncBank of America Merrill Lynch(15,667)
7,374Kinsale Capital Group IncBank of America Merrill Lynch45,719
(4,016)Kinsale Capital Group IncBarclays Bank(23,694)
(1,533)Kinsale Capital Group IncHSBC(11,398)
(3,153)Kinsale Capital Group IncMorgan Stanley(18,603)
(2,593)Kirby CorpBank of America Merrill Lynch(3,993)
(3,011)Kirby CorpGoldman Sachs(4,637)
(3,108)Kirby CorpHSBC(4,631)
(24,821)Kirby CorpMorgan Stanley(16,382)
(28,103)Kite Realty Group Trust (Reit)Bank of America Merrill Lynch(15,738)
(103,419)Kite Realty Group Trust (Reit)HSBC(148,923)
(45,053)Kite Realty Group Trust (Reit)Morgan Stanley(25,230)
(4,374)KKR & Co Inc ’A’Goldman Sachs(87)
(7,363)KKR & Co Inc ’A’HSBC(5,228)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,247)KKR & Co Inc ’A’Morgan Stanley(5,218)
41,813KKR Real Estate Finance Trust Inc (Reit)Bank of America Merrill Lynch17,980
10,100KKR Real Estate Finance Trust Inc (Reit)Barclays Bank3,333
4,214KKR Real Estate Finance Trust Inc (Reit)Goldman Sachs1,292
89,059KKR Real Estate Finance Trust Inc (Reit)HSBC35,052
77,914KKR Real Estate Finance Trust Inc (Reit)Morgan Stanley25,712
6,812KLA-Tencor CorpBarclays Bank43,188
1,797KLA-Tencor CorpGoldman Sachs(22,866)
(5,073)KLA-Tencor CorpHSBC47,585
5,398KLA-Tencor CorpHSBC(48,216)
(3,180)KLA-Tencor CorpMorgan Stanley(20,161)
3,157KLA-Tencor CorpMorgan Stanley20,015
3,011KLX Energy Services Holdings IncHSBC(13,218)
8,775KLX Energy Services Holdings IncMorgan Stanley(1,229)
(6,529)Knight-Swift Transportation Holdings IncBarclays Bank(6,333)
(18,466)Knight-Swift Transportation Holdings IncHSBC4,432
(753)Knight-Swift Transportation Holdings IncMorgan Stanley(730)
(24,521)Knoll IncBank of America Merrill Lynch(15,693)
(8,744)Knoll IncHSBC(3,935)
(57,582)Knoll IncMorgan Stanley(28,215)
(2,124)Knowles CorpBank of America Merrill Lynch319
(23,220)Knowles CorpHSBC464
(35,784)Knowles CorpMorgan Stanley(15,029)
11,120Kodiak Sciences IncGoldman Sachs(14,968)
3,532Kodiak Sciences IncMorgan Stanley6,446
2,610Kohl’s CorpBank of America Merrill Lynch(30,015)
7,905Kohl’s CorpHSBC(74,781)
9,582Kohl’s CorpMorgan Stanley5,558
(2,087)Kontoor Brands IncBarclays Bank(772)
(11,977)Kontoor Brands IncGoldman Sachs(4,455)
(28,700)Kontoor Brands IncHSBC3,444
(37,077)Kontoor Brands IncMorgan Stanley(13,718)
12,665Kopin CorpBank of America Merrill Lynch(603)
59,907Kopin CorpGoldman Sachs(2,852)
4,539Kopin CorpMorgan Stanley(18)
(1,044)Koppers Holdings IncBarclays Bank1,232
(905)Koppers Holdings IncGoldman Sachs1,423
(16,289)Koppers Holdings IncMorgan Stanley19,571
(895)Korn/Ferry InternationalBank of America Merrill Lynch(868)
26,755Korn/Ferry InternationalBank of America Merrill Lynch25,952
8,739Korn/Ferry InternationalBarclays Bank19,313
16,828Korn/Ferry InternationalGoldman Sachs13,474
4,404Korn/Ferry InternationalHSBC1,585
14,517Korn/Ferry InternationalMorgan Stanley32,083
23,112Kosmos Energy LtdGoldman Sachs(23,574)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(34,900)Kosmos Energy LtdHSBC39,437
(15,846)Kosmos Energy LtdMorgan Stanley11,885
35,163Kosmos Energy LtdMorgan Stanley(26,372)
14,642Kraft Heinz Co/TheMorgan Stanley(3,807)
6,667Kraton CorpGoldman Sachs1,232
9,902Kraton CorpHSBC5,519
(24,145)Kratos Defense & Security Solutions IncBank of America Merrill Lynch47,324
(22,025)Kratos Defense & Security Solutions IncBarclays Bank14,977
(31,291)Kratos Defense & Security Solutions IncGoldman Sachs61,330
(61,538)Kratos Defense & Security Solutions IncMorgan Stanley41,846
5,673Kroger Co/TheBarclays Bank1,418
8,783Kroger Co/TheGoldman Sachs4,044
18,534Kroger Co/TheHSBC4,789
7,522Kroger Co/TheMorgan Stanley1,880
4,253Kronos Worldwide IncBarclays Bank766
38,501Kronos Worldwide IncHSBC(31,571)
28,974Kronos Worldwide IncMorgan Stanley5,215
(2,075)Krystal Biotech IncBarclays Bank(6,246)
(1,231)Krystal Biotech IncGoldman Sachs(6,752)
(3,050)Krystal Biotech IncMorgan Stanley(9,181)
(3,491)Kura Oncology IncBank of America Merrill Lynch(3,735)
(4,397)Kura Oncology IncBarclays Bank(2,902)
(12,483)Kura Oncology IncGoldman Sachs(13,357)
(1,301)Kura Oncology IncHSBC(325)
(33,192)Kura Oncology IncMorgan Stanley(21,907)
3,164Kura Sushi USA Inc ’A’HSBC12,941
6,868Kura Sushi USA Inc ’A’Morgan Stanley8,860
300KVH Industries IncBank of America Merrill Lynch165
4,300KVH Industries IncBarclays Bank1,892
3,800KVH Industries IncGoldman Sachs2,090
3,500KVH Industries IncMorgan Stanley1,540
(4,246)L Brands IncBank of America Merrill Lynch(5,427)
(9,675)L Brands IncBarclays Bank(9,082)
(10,516)L Brands IncGoldman Sachs(12,041)
(18,987)L Brands IncHSBC(30,115)
(16,148)L Brands IncMorgan Stanley(19,458)
(845)L3Harris Technologies IncBank of America Merrill Lynch2,597
(1,524)L3Harris Technologies IncBarclays Bank(4,008)
(6,494)L3Harris Technologies IncGoldman Sachs6,101
(1,282)L3Harris Technologies IncHSBC(1,673)
(937)L3Harris Technologies IncMorgan Stanley(2,465)
(13,074)La Jolla Pharmaceutical CoBarclays Bank39,091
(3,334)La Jolla Pharmaceutical CoGoldman Sachs11,436
(3,499)La Jolla Pharmaceutical CoMorgan Stanley10,462
(2,123)Laboratory Corp of America HoldingsBank of America Merrill Lynch(2,335)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,198Laboratory Corp of America HoldingsBank of America Merrill Lynch1,318
394Laboratory Corp of America HoldingsBarclays Bank1,139
304Laboratory Corp of America HoldingsHSBC1,650
(6,979)Laboratory Corp of America HoldingsMorgan Stanley(20,169)
(6,527)Ladder Capital Corp (Reit)Bank of America Merrill Lynch(2,611)
(19,985)Ladder Capital Corp (Reit)Barclays Bank(8,194)
(78,068)Ladder Capital Corp (Reit)Goldman Sachs(31,227)
(43,987)Ladder Capital Corp (Reit)HSBC(14,363)
(33,481)Ladder Capital Corp (Reit)Morgan Stanley(13,242)
4,056Lakeland Bancorp IncBank of America Merrill Lynch(162)
61,687Lakeland Bancorp IncBarclays Bank12,029
66,810Lakeland Bancorp IncGoldman Sachs(2,672)
42,660Lakeland Bancorp IncHSBC(2,560)
136,237Lakeland Bancorp IncMorgan Stanley26,566
698Lakeland Financial CorpBank of America Merrill Lynch377
13,862Lakeland Financial CorpBarclays Bank5,690
11,189Lakeland Financial CorpGoldman Sachs6,042
17,284Lakeland Financial CorpHSBC7,436
20,660Lakeland Financial CorpMorgan Stanley9,090
322Lam Research CorpBarclays Bank1,929
5,877Lam Research CorpGoldman Sachs(92,328)
4,269Lam Research CorpHSBC(20,692)
8,270Lam Research CorpMorgan Stanley49,537
2,916Lamar Advertising Co ’A’ (Reit)Bank of America Merrill Lynch4,087
25,317Lamar Advertising Co ’A’ (Reit)Barclays Bank40,760
12,479Lamar Advertising Co ’A’ (Reit)Goldman Sachs13,827
24,657Lamar Advertising Co ’A’ (Reit)HSBC56,347
18,294Lamar Advertising Co ’A’ (Reit)Morgan Stanley29,454
(1,380)Lamb Weston Holdings IncBank of America Merrill Lynch(1,118)
(3,742)Lamb Weston Holdings IncBarclays Bank(3,143)
(5,256)Lamb Weston Holdings IncGoldman Sachs(4,257)
(4,378)Lamb Weston Holdings IncHSBC(21,015)
(5,382)Lamb Weston Holdings IncMorgan Stanley(4,521)
92Lancaster Colony CorpBank of America Merrill Lynch204
9,741Lancaster Colony CorpBarclays Bank16,463
12,426Lancaster Colony CorpGoldman Sachs27,586
13,791Lancaster Colony CorpHSBC29,375
14,947Lancaster Colony CorpMorgan Stanley25,260
32,054Landec CorpBank of America Merrill Lynch11,539
28,796Landec CorpGoldman Sachs10,367
2,223Lands’ End IncBarclays Bank1,456
3,784Lands’ End IncHSBC3,141
17,975Landstar System IncBank of America Merrill Lynch(12,223)
(509)Landstar System IncBarclays Bank(473)
10,624Landstar System IncGoldman Sachs(7,224)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(599)Landstar System IncHSBC(748)
2,885Landstar System IncMorgan Stanley2,683
(1,438)Landstar System IncMorgan Stanley(1,337)
(26,455)Lannett Co IncBarclays Bank(7,672)
(16,087)Lannett Co IncHSBC1,448
(2,642)Lannett Co IncMorgan Stanley(766)
(7,261)Lantheus Holdings IncBank of America Merrill Lynch3,921
(2,057)Lantheus Holdings IncHSBC946
(48,733)Lantheus Holdings IncMorgan Stanley(37,524)
74,214Laredo Petroleum IncGoldman Sachs(9,648)
203,836Laredo Petroleum IncHSBC(69,304)
82,922Laredo Petroleum IncMorgan Stanley(829)
6,249Las Vegas Sands CorpBank of America Merrill Lynch13,960
(8,869)Las Vegas Sands CorpHSBC10,022
1,114Las Vegas Sands CorpHSBC(302)
(5,910)Las Vegas Sands CorpMorgan Stanley(9,752)
3,454Las Vegas Sands CorpMorgan Stanley5,699
16,563Latam Airlines Group SA ADRGoldman Sachs(5,300)
34,099Latam Airlines Group SA ADRMorgan Stanley(7,502)
(4,439)Lattice Semiconductor CorpBank of America Merrill Lynch1,354
(5,928)Lattice Semiconductor CorpGoldman Sachs1,808
(9,812)Lattice Semiconductor CorpMorgan Stanley(4,121)
(61,471)Laureate Education Inc ’A’Bank of America Merrill Lynch(33,194)
(53,727)Laureate Education Inc ’A’Goldman Sachs(29,013)
(52,888)Laureate Education Inc ’A’HSBC(34,377)
(66,920)Laureate Education Inc ’A’Morgan Stanley(54,874)
1,738Lawson Products Inc/DEBarclays Bank4,571
3,683Lawson Products Inc/DEGoldman Sachs13,001
8,969Lawson Products Inc/DEMorgan Stanley23,588
(15,015)Lazard Ltd ’A’Morgan Stanley(16,216)
2,676La-Z-Boy IncBank of America Merrill Lynch(13,701)
19,759La-Z-Boy IncBarclays Bank14,226
4,176La-Z-Boy IncGoldman Sachs(21,381)
1,609La-Z-Boy IncHSBC(7,490)
13,376LB Foster Co ’A’Bank of America Merrill Lynch(2,742)
14,739LB Foster Co ’A’Goldman Sachs(3,021)
8,840LB Foster Co ’A’Morgan Stanley6,409
8,706LCI IndustriesBarclays Bank20,171
7,084LCI IndustriesGoldman Sachs11,357
7,531LCI IndustriesHSBC5,920
12,776LCI IndustriesMorgan Stanley30,844
(4,846)LCNB CorpBarclays Bank(824)
(4,985)LCNB CorpGoldman Sachs(2,265)
(23,819)LCNB CorpHSBC(18,341)
25,429Leaf Group LtdBank of America Merrill Lynch(18,309)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
9,669Leaf Group LtdGoldman Sachs(6,962)
2,956Leaf Group LtdMorgan Stanley(503)
(4,145)Lear CorpBarclays Bank(9,072)
(5,072)Lear CorpGoldman Sachs(6,710)
(2,102)Lear CorpHSBC(2,280)
(5,757)Lear CorpMorgan Stanley(14,738)
77,984Lee Enterprises IncGoldman Sachs(780)
34,202Lee Enterprises IncHSBC1,026
57,542Lee Enterprises IncMorgan Stanley575
2,164Legacy Housing CorpBarclays Bank1,147
5,185Legacy Housing CorpHSBC9,852
2,188Legacy Housing CorpMorgan Stanley1,160
3,256Legg Mason IncBank of America Merrill Lynch1,439
2,481Legg Mason IncBarclays Bank2,457
2,697Legg Mason IncGoldman Sachs1,467
3,631Legg Mason IncHSBC2,502
5,105Legg Mason IncMorgan Stanley5,054
(28,128)Leggett & Platt IncBank of America Merrill Lynch21,940
(3,564)Leggett & Platt IncGoldman Sachs2,780
(14,609)Leggett & Platt IncHSBC37,837
(13,327)Leggett & Platt IncMorgan Stanley(3,465)
(5,267)Leidos Holdings IncBarclays Bank(12,009)
(2,624)Leidos Holdings IncGoldman Sachs657
(12,598)Leidos Holdings IncHSBC(45,101)
(12,829)Leidos Holdings IncMorgan Stanley(29,250)
9,409LeMaitre Vascular IncMorgan Stanley(2,635)
(4,216)LendingClub CorpBank of America Merrill Lynch(379)
(15,621)LendingClub CorpBarclays Bank(7,199)
(12,234)LendingClub CorpGoldman Sachs(2,753)
(9,320)LendingClub CorpHSBC2,734
(11,480)LendingClub CorpMorgan Stanley(6,199)
(209)LendingTree IncBank of America Merrill Lynch747
63LendingTree IncBarclays Bank(309)
(353)LendingTree IncBarclays Bank1,303
115LendingTree IncGoldman Sachs(646)
83LendingTree IncHSBC35
190LendingTree IncMorgan Stanley(933)
15,879Lennar Corp ’A’Bank of America Merrill Lynch9,122
13,238Lennar Corp ’A’Barclays Bank14,959
4,509Lennar Corp ’A’Goldman Sachs2,525
21,157Lennar Corp ’A’HSBC44,641
13,153Lennar Corp ’A’Morgan Stanley14,863
(6,848)Lennar Corp ’B’Bank of America Merrill Lynch(4,520)
(77)Lennox International IncHSBC(975)
3,655Lennox International IncMorgan Stanley20,322

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(583)Lennox International IncMorgan Stanley(3,241)
(2,080)Level One Bancorp IncBank of America Merrill Lynch(260)
(623)Level One Bancorp IncMorgan Stanley(402)
(1,469)Levi Strauss & Co ’A’Barclays Bank88
(3,716)Levi Strauss & Co ’A’Goldman Sachs929
(26,822)Levi Strauss & Co ’A’HSBC5,365
(19,168)Levi Strauss & Co ’A’Morgan Stanley1,150
(77,959)Lexington Realty Trust (Reit)Barclays Bank(17,973)
(122,560)Lexington Realty Trust (Reit)Goldman Sachs(31,392)
(139,358)Lexington Realty Trust (Reit)HSBC(42,228)
(336,795)Lexington Realty Trust (Reit)Morgan Stanley(94,302)
(3,665)LGI Homes IncBank of America Merrill Lynch(3,775)
(4,485)LGI Homes IncBarclays Bank(10,809)
421LGI Homes IncBarclays Bank1,015
594LGI Homes IncGoldman Sachs612
(580)LGI Homes IncGoldman Sachs(162)
(563)LGI Homes IncHSBC(1,081)
13,473LGI Homes IncHSBC25,868
(3,512)LGI Homes IncMorgan Stanley(8,464)
399LHC Group IncBank of America Merrill Lynch1,664
7,705LHC Group IncBarclays Bank15,872
6,089LHC Group IncGoldman Sachs26,798
(1,049)LHC Group IncHSBC(8,591)
8,945LHC Group IncHSBC64,799
(3,767)LHC Group IncMorgan Stanley(7,760)
5,030LHC Group IncMorgan Stanley10,362
34,525Libbey IncBank of America Merrill Lynch(518)
10,189Libbey IncGoldman Sachs(153)
7,687Libbey IncMorgan Stanley269
(29,831)Liberty Broadband Corp ’A’Bank of America Merrill Lynch(34,007)
(11,323)Liberty Broadband Corp ’A’Goldman Sachs(12,908)
(3,923)Liberty Broadband Corp ’A’HSBC(6,081)
(13,873)Liberty Broadband Corp ’A’Morgan Stanley(11,515)
(26,997)Liberty Broadband Corp ’C’Bank of America Merrill Lynch(55,074)
(716)Liberty Broadband Corp ’C’Goldman Sachs(225)
(323)Liberty Broadband Corp ’C’HSBC(946)
(7,442)Liberty Broadband Corp ’C’Morgan Stanley(8,261)
42,607Liberty Global Plc ’A’Bank of America Merrill Lynch(5,569)
27,302Liberty Global Plc ’A’Barclays Bank3,140
21,490Liberty Global Plc ’A’Goldman Sachs(3,438)
16,768Liberty Global Plc ’A’HSBC(39,237)
39,362Liberty Global Plc ’A’Morgan Stanley4,527
(2,246)Liberty Latin America Ltd ’A’Barclays Bank1,213
(19,437)Liberty Latin America Ltd ’A’Goldman Sachs14,383
(7,926)Liberty Latin America Ltd ’A’HSBC6,737

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(22,272)Liberty Latin America Ltd ’A’Morgan Stanley12,027
9,479Liberty Latin America Ltd ’C’Barclays Bank(5,213)
(26,885)Liberty Latin America Ltd ’C’Barclays Bank14,787
(15,964)Liberty Latin America Ltd ’C’Goldman Sachs8,710
(4,917)Liberty Latin America Ltd ’C’Morgan Stanley2,874
(5,378)Liberty Media Corp-Liberty Braves ’A’HSBC8,175
(13,473)Liberty Media Corp-Liberty Braves ’A’Morgan Stanley(13,204)
(67,440)Liberty Media Corp-Liberty Braves ’C’HSBC93,067
(78,509)Liberty Media Corp-Liberty Braves ’C’Morgan Stanley(63,592)
(1,643)Liberty Media Corp-Liberty Formula One ’A’Barclays Bank(2,284)
(2,263)Liberty Media Corp-Liberty Formula One ’A’Goldman Sachs(4,006)
(9,419)Liberty Media Corp-Liberty Formula One ’A’HSBC(49,921)
(12,587)Liberty Media Corp-Liberty Formula One ’A’Morgan Stanley(17,496)
(3,301)Liberty Media Corp-Liberty Formula One ’C’Bank of America Merrill Lynch(6,305)
(10,803)Liberty Media Corp-Liberty Formula One ’C’Barclays Bank(16,745)
(13,718)Liberty Media Corp-Liberty Formula One ’C’Goldman Sachs(26,201)
(32,360)Liberty Media Corp-Liberty Formula One ’C’Morgan Stanley(50,158)
(10,090)Liberty Media Corp-Liberty SiriusXM ’C’Barclays Bank(3,935)
(7,075)Liberty Media Corp-Liberty SiriusXM ’C’Goldman Sachs(9,834)
(26,660)Liberty Media Corp-Liberty SiriusXM ’C’HSBC(46,655)
(23,413)Liberty Media Corp-Liberty SiriusXM ’C’Morgan Stanley(9,131)
(9,416)Liberty Oilfield Services Inc ’A’Bank of America Merrill Lynch(754)
(2,632)Liberty Oilfield Services Inc ’A’Barclays Bank(632)
(23,698)Liberty Oilfield Services Inc ’A’Goldman Sachs(1,895)
(1,107)Liberty Oilfield Services Inc ’A’Morgan Stanley(266)
(31,977)Liberty Property Trust (Reit)Bank of America Merrill Lynch(69,710)
(3,033)Liberty Property Trust (Reit)HSBC(10,919)
(38,759)Liberty Property Trust (Reit)Morgan Stanley(48,836)
(5)Liberty TripAdvisor Holdings Inc ’A’Barclays Bank(1)
(23,375)Liberty TripAdvisor Holdings Inc ’A’Goldman Sachs(4,909)
(22,578)Liberty TripAdvisor Holdings Inc ’A’HSBC1,580
(49,286)Liberty TripAdvisor Holdings Inc ’A’Morgan Stanley(5,914)
18,024Life Storage Inc (Reit)Bank of America Merrill Lynch(1,442)
11,579Life Storage Inc (Reit)Barclays Bank1,505
13,547Life Storage Inc (Reit)Goldman Sachs(1,084)
14,836Life Storage Inc (Reit)HSBC24,479
17,487Life Storage Inc (Reit)Morgan Stanley2,273
(7,588)Lifetime Brands IncBank of America Merrill Lynch531
(36,080)Lifetime Brands IncGoldman Sachs2,526
(4,210)Lifetime Brands IncHSBC968

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,300)Lifetime Brands IncMorgan Stanley(115)
(8,077)Lifevantage CorpBarclays Bank(2,585)
(6,169)Lifevantage CorpGoldman Sachs(5,120)
(5,667)Lifevantage CorpMorgan Stanley(1,813)
2,001Ligand Pharmaceuticals IncBank of America Merrill Lynch12,070
3,761Ligand Pharmaceuticals IncBarclays Bank11,810
6,141Ligand Pharmaceuticals IncHSBC29,869
(2,156)Ligand Pharmaceuticals IncMorgan Stanley(6,770)
4,496Ligand Pharmaceuticals IncMorgan Stanley14,117
(97,647)Limelight Networks IncBank of America Merrill Lynch(4,882)
(48,438)Limelight Networks IncGoldman Sachs(2,422)
(53,904)Limelight Networks IncMorgan Stanley(2,695)
(2,910)Limoneira CoBarclays Bank(2,852)
(4,445)Limoneira CoGoldman Sachs(2,934)
(5,293)Limoneira CoHSBC(4,147)
(1,520)Limoneira CoMorgan Stanley(1,490)
(38,200)Lincoln Electric Holdings IncBank of America Merrill Lynch(41,256)
(33,368)Lincoln Electric Holdings IncMorgan Stanley(14,682)
11,784Lincoln National CorpBank of America Merrill Lynch7,542
(1,330)Lincoln National CorpBank of America Merrill Lynch(851)
3,019Lincoln National CorpBarclays Bank3,713
(3,836)Lincoln National CorpBarclays Bank(4,718)
(2,886)Lincoln National CorpGoldman Sachs(1,847)
4,654Lincoln National CorpHSBC(4,561)
(3,829)Lincoln National CorpHSBC1,694
2,343Lincoln National CorpMorgan Stanley2,882
2,412Lindblad Expeditions Holdings IncGoldman Sachs386
30,092Lindblad Expeditions Holdings IncMorgan Stanley3,611
(460)Linde PlcBarclays Bank(538)
(3,736)Linde PlcGoldman Sachs7,486
(4,937)Linde PlcHSBC(10,388)
(6,662)Linde PlcMorgan Stanley(7,795)
(20,046)Lindsay CorpBank of America Merrill Lynch(31,873)
(5,024)Lindsay CorpBarclays Bank(11,304)
(2,304)Lindsay CorpGoldman Sachs(4,133)
(6,219)Lindsay CorpHSBC7,649
(2,956)Lindsay CorpMorgan Stanley(6,651)
(272,630)Lineage Cell Therapeutics IncBank of America Merrill Lynch(10,905)
(85,028)Lineage Cell Therapeutics IncMorgan Stanley(4,932)
6,837Lions Gate Entertainment Corp ’A’Bank of America Merrill Lynch(1,709)
47,508Lions Gate Entertainment Corp ’A’Goldman Sachs(11,877)
9,328Lions Gate Entertainment Corp ’A’Morgan Stanley1,026
36,359Lions Gate Entertainment Corp ’B’Goldman Sachs(9,453)
2,593Lions Gate Entertainment Corp ’B’HSBC467
17,910Lions Gate Entertainment Corp ’B’Morgan Stanley1,791

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,153)Liquidia Technologies IncGoldman Sachs(1,163)
9,565Liquidity Services IncGoldman Sachs2,200
3,175Liquidity Services IncMorgan Stanley1,143
5,270Lithia Motors Inc ’A’Bank of America Merrill Lynch10,804
2,074Lithia Motors Inc ’A’Barclays Bank3,954
871Lithia Motors Inc ’A’Goldman Sachs1,324
(1,259)Lithia Motors Inc ’A’Goldman Sachs(2,581)
894Lithia Motors Inc ’A’HSBC307
(278)Lithia Motors Inc ’A’Morgan Stanley(662)
1,954Lithia Motors Inc ’A’Morgan Stanley4,651
(3,975)Littelfuse IncBank of America Merrill Lynch(16,337)
852Littelfuse IncBank of America Merrill Lynch3,502
363Littelfuse IncBarclays Bank1,035
806Littelfuse IncGoldman Sachs2,553
270Littelfuse IncHSBC443
(3,014)Littelfuse IncMorgan Stanley(8,590)
567Littelfuse IncMorgan Stanley1,616
2,735LivaNova PlcBank of America Merrill Lynch17,231
3,433LivaNova PlcBarclays Bank13,080
5,516LivaNova PlcGoldman Sachs34,751
4,389LivaNova PlcHSBC43,511
2,056LivaNova PlcMorgan Stanley7,833
438Live Nation Entertainment IncBarclays Bank1,340
23,576Live Nation Entertainment IncHSBC176,584
35,322Live Nation Entertainment IncMorgan Stanley108,085
(7,550)Live Oak Bancshares IncHSBC5,663
(47,599)Live Oak Bancshares IncMorgan Stanley(2,856)
(5,924)Livent CorpBank of America Merrill Lynch1,126
(13,104)Livent CorpBarclays Bank(4,324)
(16,166)Livent CorpGoldman Sachs(2,321)
(9,835)Livent CorpHSBC1,967
(28,843)Livent CorpMorgan Stanley(9,518)
(2,105)LivePerson IncBank of America Merrill Lynch(1,579)
(3,091)LivePerson IncBarclays Bank(6,275)
(7,456)LivePerson IncGoldman Sachs(5,592)
(10,088)LivePerson IncHSBC(40,403)
(7,070)LivePerson IncMorgan Stanley(14,352)
(1,113)LiveRamp Holdings IncBarclays Bank(1,603)
5,972LiveRamp Holdings IncBarclays Bank8,600
(5,134)LiveRamp Holdings IncGoldman Sachs(8,292)
7,779LiveRamp Holdings IncGoldman Sachs32,516
(733)LiveRamp Holdings IncHSBC(3,621)
(8,407)LiveRamp Holdings IncMorgan Stanley(12,106)
7,742LiveRamp Holdings IncMorgan Stanley11,148
(30,474)Livongo Health IncBank of America Merrill Lynch(92,641)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(44,869)Livongo Health IncBarclays Bank(8,525)
(1,936)Livongo Health IncHSBC(6,466)
(28,163)LKQ CorpBank of America Merrill Lynch3,098
(11,231)LKQ CorpGoldman Sachs1,235
(25,037)LKQ CorpHSBC(6,009)
(19,751)LKQ CorpMorgan Stanley(8,690)
(268)Loews CorpBank of America Merrill Lynch(220)
(8,179)Loews CorpBarclays Bank(2,699)
(52,253)Loews CorpGoldman Sachs(42,785)
(39,639)Loews CorpHSBC164
(11,912)Loews CorpMorgan Stanley(3,931)
468LogMeIn IncBank of America Merrill Lynch(1,135)
6,959LogMeIn IncHSBC60,474
673LogMeIn IncMorgan Stanley77
30,489Loma Negra Cia Industrial Argentina SA ADRGoldman Sachs13,720
50,399Loma Negra Cia Industrial Argentina SA ADRHSBC52,415
61,266Loma Negra Cia Industrial Argentina SA ADRMorgan Stanley9,190
(6,115)Loral Space & Communications IncBarclays Bank3,242
(9,614)Loral Space & Communications IncGoldman Sachs39,321
(4,487)Loral Space & Communications IncMorgan Stanley2,515
(10,538)Louisiana-Pacific CorpBank of America Merrill Lynch(11,381)
(52,757)Louisiana-Pacific CorpBarclays Bank(20,575)
(22,792)Louisiana-Pacific CorpGoldman Sachs(20,974)
(65,395)Louisiana-Pacific CorpHSBC(43,026)
(53,860)Louisiana-Pacific CorpMorgan Stanley(19,993)
(7,319)Lovesac Co/TheBarclays Bank(5,270)
(5,676)Lovesac Co/TheGoldman Sachs(5,108)
(2,341)Lovesac Co/TheHSBC(2,051)
(4,040)Lovesac Co/TheMorgan Stanley(2,909)
(5,661)Lowe’s Cos IncBank of America Merrill Lynch(13,077)
(7,080)Lowe’s Cos IncHSBC(27,116)
(7,617)Lowe’s Cos IncMorgan Stanley2,818
2,656LPL Financial Holdings IncBank of America Merrill Lynch3,885
2,291LPL Financial Holdings IncGoldman Sachs2,864
4,063LPL Financial Holdings IncHSBC14,351
(2,651)LPL Financial Holdings IncMorgan Stanley(2,996)
1,726LPL Financial Holdings IncMorgan Stanley1,950
(3,676)LSB Industries IncHSBC1,581
(40,204)LSB Industries IncMorgan Stanley(13,669)
70,563LSI Industries IncBank of America Merrill Lynch17,641
77,224LSI Industries IncGoldman Sachs19,306
(29,123)LTC Properties Inc (Reit)Bank of America Merrill Lynch(30,288)
(64,213)LTC Properties Inc (Reit)Barclays Bank(118,902)
(95,434)LTC Properties Inc (Reit)Goldman Sachs(97,972)
(38,912)LTC Properties Inc (Reit)HSBC(42,112)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(78,157)LTC Properties Inc (Reit)Morgan Stanley(150,061)
6,092Lululemon Athletica IncGoldman Sachs66,372
2,079Lululemon Athletica IncHSBC46,477
9,616Lululemon Athletica IncMorgan Stanley66,398
(500)Lumber Liquidators Holdings IncBank of America Merrill Lynch20
(13,984)Lumber Liquidators Holdings IncBarclays Bank(6,013)
(34,378)Lumber Liquidators Holdings IncGoldman Sachs(6,276)
(13,849)Lumber Liquidators Holdings IncHSBC(1,188)
(16,436)Lumber Liquidators Holdings IncMorgan Stanley(7,067)
(4,550)Lumentum Holdings IncBank of America Merrill Lynch(23,342)
(5,340)Lumentum Holdings IncGoldman Sachs(22,379)
(5,364)Lumentum Holdings IncHSBC(38,613)
(14,138)Lumentum Holdings IncMorgan Stanley(82,566)
22,344Luminex CorpHSBC62,228
2,267Luminex CorpMorgan Stanley1,111
(7,164)Luna Innovations IncBarclays Bank(2,078)
(24,456)Luna Innovations IncGoldman Sachs(23,233)
(47,066)Luna Innovations IncHSBC(44,242)
(10,999)Luna Innovations IncMorgan Stanley(3,190)
41,979Luther Burbank CorpBank of America Merrill Lynch(2,939)
600Luther Burbank CorpBarclays Bank58
10,775Luther Burbank CorpGoldman Sachs(754)
4,371Luther Burbank CorpHSBC(214)
11,229Luther Burbank CorpMorgan Stanley1,797
(4,663)Luxfer Holdings PlcHSBC326
(11,186)Luxfer Holdings PlcMorgan Stanley5,369
(18,102)Lydall IncBank of America Merrill Lynch17,016
(1,269)Lyft Inc ’A’Bank of America Merrill Lynch(5,749)
(6,363)Lyft Inc ’A’Barclays Bank(18,071)
7,999Lyft Inc ’A’Goldman Sachs50,074
(12,445)Lyft Inc ’A’Goldman Sachs(77,906)
2,657Lyft Inc ’A’Morgan Stanley7,546
2,206LyondellBasell Industries NV ’A’Bank of America Merrill Lynch(5,523)
2,814LyondellBasell Industries NV ’A’Barclays Bank(478)
463LyondellBasell Industries NV ’A’Goldman Sachs379
4,080LyondellBasell Industries NV ’A’HSBC(12,327)
20,547LyondellBasell Industries NV ’A’Morgan Stanley(4,373)
(614)M&T Bank CorpGoldman Sachs(1,224)
(3,170)M&T Bank CorpHSBC3,317
(23,199)M&T Bank CorpMorgan Stanley(2,552)
(4,669)M/I Homes IncGoldman Sachs(3,969)
(6,706)M/I Homes IncHSBC(12,540)
(5,339)M/I Homes IncMorgan Stanley(4,858)
66,942Macatawa Bank CorpBank of America Merrill Lynch(669)
32,528Macatawa Bank CorpGoldman Sachs(325)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
57,580Macatawa Bank CorpHSBC(9,213)
81,966Macatawa Bank CorpMorgan Stanley4,098
12,916Macerich Co/The (Reit)Bank of America Merrill Lynch(10,550)
31,804Macerich Co/The (Reit)Barclays Bank32,440
53,758Macerich Co/The (Reit)Goldman Sachs(42,435)
31,917Macerich Co/The (Reit)HSBC(27,448)
62,318Macerich Co/The (Reit)Morgan Stanley63,564
(62,040)Mack-Cali Realty Corp (Reit)Bank of America Merrill Lynch(15,820)
(72,987)Mack-Cali Realty Corp (Reit)Barclays Bank(27,371)
(91,360)Mack-Cali Realty Corp (Reit)Goldman Sachs(23,296)
(33,815)Mack-Cali Realty Corp (Reit)HSBC1,588
(169,021)Mack-Cali Realty Corp (Reit)Morgan Stanley(63,383)
1,500Mackinac Financial CorpGoldman Sachs(30)
1,302Mackinac Financial CorpHSBC52
800Mackinac Financial CorpMorgan Stanley(80)
(12,072)MACOM Technology Solutions Holdings IncBarclays Bank(7,786)
(19,338)MACOM Technology Solutions Holdings IncGoldman Sachs20,305
(36,968)MACOM Technology Solutions Holdings IncHSBC(66,173)
(9,783)MACOM Technology Solutions Holdings IncMorgan Stanley(6,310)
(10,829)Macquarie Infrastructure CorpHSBC(12,670)
(10,571)Macquarie Infrastructure CorpMorgan Stanley(1,691)
13,168Macquarie Infrastructure CorpMorgan Stanley2,107
6,961MacroGenics IncGoldman Sachs5,151
43,371MacroGenics IncMorgan Stanley31,227
56,115Macy’s IncBarclays Bank(1,683)
18,814Macy’s IncGoldman Sachs(27,280)
47,526Macy’s IncHSBC(22,812)
37,765Macy’s IncMorgan Stanley(1,133)
(3,520)Madison Square Garden Co/The ’A’Barclays Bank(22,880)
(480)Madison Square Garden Co/The ’A’Goldman Sachs(5,098)
(10,755)Madison Square Garden Co/The ’A’HSBC(27,533)
(7,688)Madison Square Garden Co/The ’A’Morgan Stanley(49,972)
(775)Madrigal Pharmaceuticals IncBank of America Merrill Lynch(8,473)
(1,101)Madrigal Pharmaceuticals IncBarclays Bank(8,324)
(3,111)Madrigal Pharmaceuticals IncGoldman Sachs(37,737)
(1,505)Madrigal Pharmaceuticals IncHSBC(11,619)
(1,394)Madrigal Pharmaceuticals IncMorgan Stanley(10,539)
(2,027)Magellan Health IncBank of America Merrill Lynch(10,763)
(3,743)Magellan Health IncBarclays Bank(2,770)
3,140Magellan Health IncBarclays Bank2,324
2,004Magellan Health IncGoldman Sachs10,641
(399)Magellan Health IncGoldman Sachs(2,119)
(5,063)Magellan Health IncMorgan Stanley(3,747)
1,967Magellan Health IncMorgan Stanley1,456
8,549Magenta Therapeutics IncBank of America Merrill Lynch34,025

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,572Magenta Therapeutics IncGoldman Sachs10,237
(4,357)Magnolia Oil & Gas Corp ’A’Bank of America Merrill Lynch2,252
(68,455)Magnolia Oil & Gas Corp ’A’Barclays Bank37,650
(57,191)Magnolia Oil & Gas Corp ’A’Goldman Sachs43,129
(91,944)Magnolia Oil & Gas Corp ’A’HSBC75,185
(102,059)Magnolia Oil & Gas Corp ’A’Morgan Stanley56,132
(25,082)MainStreet Bancshares IncMorgan Stanley251
(962)MajescoBank of America Merrill Lynch58
(2,302)MajescoGoldman Sachs138
(1,767)MajescoHSBC(212)
2,166Malibu Boats Inc ’A’Bank of America Merrill Lynch3,097
5,845Malibu Boats Inc ’A’Barclays Bank8,241
4,606Malibu Boats Inc ’A’Goldman Sachs6,587
5,902Malibu Boats Inc ’A’HSBC9,620
16,800Malibu Boats Inc ’A’Morgan Stanley23,688
13,387Mallinckrodt PlcHSBC10,442
(4,625)Malvern Bancorp IncBarclays Bank2,451
(4,735)Malvern Bancorp IncGoldman Sachs2,794
(14,057)Malvern Bancorp IncHSBC5,061
(4,971)Malvern Bancorp IncMorgan Stanley2,635
(26,980)Mammoth Energy Services IncHSBC(1,889)
(46,825)Mammoth Energy Services IncMorgan Stanley(3,278)
2,508Manhattan Associates IncBank of America Merrill Lynch17,795
4,923Manhattan Associates IncBarclays Bank23,631
5,026Manhattan Associates IncGoldman Sachs36,589
4,619Manhattan Associates IncHSBC39,954
27,353Manhattan Associates IncMorgan Stanley131,294
(3,958)Manitex International IncBarclays Bank356
(200)Manitex International IncGoldman Sachs132
(4,418)Manitex International IncMorgan Stanley398
(2,956)Manitowoc Co Inc/TheBarclays Bank2,405
(40,486)Manitowoc Co Inc/TheGoldman Sachs(14,980)
(5,197)Manitowoc Co Inc/TheHSBC427
(5,773)Manitowoc Co Inc/TheMorgan Stanley1,155
(36,522)MannKind CorpGoldman Sachs-
(58,132)MannKind CorpMorgan Stanley(1,453)
(24,462)ManpowerGroup IncBank of America Merrill Lynch(2,202)
(1,654)ManpowerGroup IncBarclays Bank(943)
(11,453)ManpowerGroup IncGoldman Sachs(1,030)
(8,994)ManpowerGroup IncHSBC8,454
(36,842)ManpowerGroup IncMorgan Stanley(21,000)
16,262ManTech International Corp/VA ’A’Bank of America Merrill Lynch813
7,865ManTech International Corp/VA ’A’Barclays Bank7,491
15,677ManTech International Corp/VA ’A’Goldman Sachs350
15,604ManTech International Corp/VA ’A’HSBC43,522

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
15,544ManTech International Corp/VA ’A’Morgan Stanley17,875
86,354Marathon Oil CorpBank of America Merrill Lynch(36,269)
2,627Marathon Oil CorpBarclays Bank(1,366)
61,277Marathon Oil CorpGoldman Sachs(25,736)
13,996Marathon Oil CorpHSBC(11,897)
92,622Marathon Oil CorpMorgan Stanley(48,163)
15,910Marathon Petroleum CorpBank of America Merrill Lynch(48,742)
2,972Marathon Petroleum CorpBarclays Bank(3,566)
14,014Marathon Petroleum CorpGoldman Sachs(49,470)
11,970Marathon Petroleum CorpHSBC(52,982)
7,242Marathon Petroleum CorpMorgan Stanley(8,690)
90,959Marchex Inc ’B’Bank of America Merrill Lynch(3,638)
90,924Marchex Inc ’B’Goldman Sachs(3,637)
74,950Marchex Inc ’B’Morgan Stanley(2,249)
(10,792)Marcus & Millichap IncGoldman Sachs(10,680)
(8,432)Marcus & Millichap IncMorgan Stanley(12,479)
(13,560)Marcus Corp/TheHSBC34,714
3,192Marin Software IncBank of America Merrill Lynch(1,197)
4,734Marin Software IncGoldman Sachs(1,775)
2,918Marin Software IncMorgan Stanley(336)
(7,378)Marine Products CorpBank of America Merrill Lynch(2,287)
(1,500)Marine Products CorpBarclays Bank(255)
11,346MarineMax IncBank of America Merrill Lynch(3,290)
14,984MarineMax IncGoldman Sachs(4,345)
25,813MarineMax IncMorgan Stanley9,809
(12,707)Marinus Pharmaceuticals IncBank of America Merrill Lynch(2,287)
(24,554)Marinus Pharmaceuticals IncGoldman Sachs(4,420)
(6,164)Marinus Pharmaceuticals IncHSBC(801)
(376)Markel CorpBank of America Merrill Lynch(6,798)
686Markel CorpBarclays Bank19,913
186Markel CorpHSBC(4,457)
185Markel CorpMorgan Stanley4,898
(644)MarketAxess Holdings IncBank of America Merrill Lynch(15,559)
(396)MarketAxess Holdings IncBarclays Bank(5,104)
(330)MarketAxess Holdings IncGoldman Sachs(1,916)
(850)MarketAxess Holdings IncHSBC(34,023)
(2,400)MarketAxess Holdings IncMorgan Stanley(30,936)
(25,888)Marlin Business Services CorpBank of America Merrill Lynch(35,467)
(25,127)Marlin Business Services CorpMorgan Stanley(9,800)
(13,547)Marriott International Inc/MD ’A’Bank of America Merrill Lynch(76,405)
(20,640)Marriott International Inc/MD ’A’Barclays Bank(101,342)
(14,764)Marriott International Inc/MD ’A’Goldman Sachs(82,673)
(6,983)Marriott International Inc/MD ’A’HSBC(49,258)
(3,130)Marriott International Inc/MD ’A’Morgan Stanley(15,368)
(2,595)Marriott Vacations Worldwide CorpBarclays Bank(14,558)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,962)Marriott Vacations Worldwide CorpGoldman Sachs(15,641)
(11,401)Marriott Vacations Worldwide CorpHSBC(87,089)
(8,123)Marriott Vacations Worldwide CorpMorgan Stanley(45,569)
3,843Marsh & McLennan Cos IncBarclays Bank1,537
(9,842)Marsh & McLennan Cos IncHSBC(49,407)
(2,955)Marsh & McLennan Cos IncMorgan Stanley(1,182)
21,557Marten Transport LtdBank of America Merrill Lynch(11,856)
17,938Marten Transport LtdBarclays Bank1,891
16,175Marten Transport LtdGoldman Sachs(4,674)
22,691Marten Transport LtdHSBC(30,406)
24,531Marten Transport LtdMorgan Stanley2,718
4,215Martin Marietta Materials IncBank of America Merrill Lynch34,291
(633)Martin Marietta Materials IncBank of America Merrill Lynch(5,146)
361Martin Marietta Materials IncBarclays Bank3,332
(3,165)Martin Marietta Materials IncBarclays Bank(29,213)
2,183Martin Marietta Materials IncGoldman Sachs17,748
298Martin Marietta Materials IncHSBC2,063
806Martin Marietta Materials IncMorgan Stanley7,439
(1,946)Martin Marietta Materials IncMorgan Stanley(17,962)
(47,663)Marvell Technology Group LtdBank of America Merrill Lynch12,869
(2,472)Marvell Technology Group LtdBarclays Bank(1,483)
18,607Marvell Technology Group LtdBarclays Bank11,164
(4,065)Marvell Technology Group LtdGoldman Sachs1,098
10,332Marvell Technology Group LtdGoldman Sachs2,838
(5,535)Marvell Technology Group LtdHSBC2,657
2,735Marvell Technology Group LtdHSBC(1,225)
(12,238)Marvell Technology Group LtdMorgan Stanley(7,343)
(3,239)Masco CorpGoldman Sachs(3,917)
(16,576)Masco CorpHSBC(9,448)
(20,778)Masco CorpMorgan Stanley(15,843)
2,005Masimo CorpBank of America Merrill Lynch11,348
523Masimo CorpBarclays Bank1,088
621Masimo CorpGoldman Sachs3,515
8,958Masimo CorpHSBC111,222
18,036Masimo CorpMorgan Stanley37,515
6,001Masonite International CorpBarclays Bank23,764
10,461Masonite International CorpGoldman Sachs35,742
3,714Masonite International CorpHSBC23,583
5,878Masonite International CorpMorgan Stanley23,277
490MasTec IncBank of America Merrill Lynch(2,479)
(6,162)MasTec IncBarclays Bank(14,173)
5,240MasTec IncGoldman Sachs(5,560)
33,162MasTec IncMorgan Stanley75,050
(729)MasTec IncMorgan Stanley(1,677)
796Mastercard Inc - CDI ’A’Goldman Sachs8,446

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
45,484Mastercard Inc - CDI ’A’Morgan Stanley401,168
(5,607)MasterCraft Boat Holdings IncBarclays Bank(3,420)
(5,578)MasterCraft Boat Holdings IncGoldman Sachs279
(5,863)MasterCraft Boat Holdings IncHSBC6,977
(3,117)MasterCraft Boat Holdings IncMorgan Stanley(1,901)
10,565Matador Resources CoBank of America Merrill Lynch(3,808)
21,647Matador Resources CoBarclays Bank(433)
5,339Matador Resources CoGoldman Sachs(2,776)
89,421Matador Resources CoHSBC(76,395)
11,690Matador Resources CoMorgan Stanley(234)
2,249Match Group IncGoldman Sachs270
6,586Match Group IncMorgan Stanley2,173
4,192Materion CorpBank of America Merrill Lynch(1,216)
1,820Materion CorpBarclays Bank3,003
15,227Materion CorpGoldman Sachs(4,416)
1,285Materion CorpHSBC1,182
12,898Materion CorpMorgan Stanley21,282
8,839Matrix Service CoBarclays Bank7,160
17,904Matrix Service CoGoldman Sachs20,232
17,133Matrix Service CoMorgan Stanley13,878
(27,171)Matson IncHSBC16,574
(13,696)Mattel IncBarclays Bank(1,917)
(16,503)Mattel IncHSBC5,776
(8,168)Matthews International Corp ’A’Goldman Sachs(25,402)
(4,163)Matthews International Corp ’A’HSBC1,457
(20,959)Matthews International Corp ’A’Morgan Stanley(19,492)
(63,393)Maui Land & Pineapple Co IncBank of America Merrill Lynch(62,759)
(1,410)Maui Land & Pineapple Co IncGoldman Sachs(1,396)
(13,982)Maxar Technologies IncBarclays Bank12,724
(16,924)Maxar Technologies IncGoldman Sachs18,278
(10,801)Maxar Technologies IncHSBC14,905
7,544Maxim Integrated Products IncBank of America Merrill Lynch7,475
7,082Maxim Integrated Products IncBarclays Bank13,314
10,931Maxim Integrated Products IncGoldman Sachs(5,902)
31,609Maxim Integrated Products IncHSBC(70,477)
14,459Maxim Integrated Products IncMorgan Stanley27,183
(41,797)Maximus IncBank of America Merrill Lynch113,688
(4,525)Maximus IncBarclays Bank(4,118)
(2,661)Maximus IncHSBC2,246
(12,627)Maximus IncMorgan Stanley(11,491)
(2,099)MaxLinear IncBank of America Merrill Lynch441
(2,146)MaxLinear IncGoldman Sachs451
(14,621)MaxLinear IncHSBC6,726
(39,130)MaxLinear IncMorgan Stanley3,130
10,465Mayville Engineering Co IncHSBC(4,605)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
8,081Mayville Engineering Co IncMorgan Stanley(3,636)
(28,347)MBIA IncBank of America Merrill Lynch14,740
(198)MBIA IncBarclays Bank32
(67,742)MBIA IncGoldman Sachs32,233
(21,900)MBIA IncHSBC18,056
(105,319)MBIA IncMorgan Stanley16,851
6,060McCormick & Co Inc/MDBank of America Merrill Lynch45,439
648McCormick & Co Inc/MDBarclays Bank1,989
1,437McCormick & Co Inc/MDGoldman Sachs10,922
6,278McCormick & Co Inc/MDHSBC62,545
3,322McCormick & Co Inc/MDMorgan Stanley10,199
(2,543)McDonald’s CorpBarclays Bank(4,018)
(4,178)McDonald’s CorpGoldman Sachs(3,134)
551McDonald’s CorpGoldman Sachs413
(504)McDonald’s CorpHSBC(547)
7,741McDonald’s CorpHSBC8,593
42,193McGrath RentCorpBank of America Merrill Lynch(16,033)
1,562McGrath RentCorpBarclays Bank(962)
1,652McGrath RentCorpHSBC(1,023)
6,684McGrath RentCorpMorgan Stanley6,617
(4,186)McKesson CorpBarclays Bank29,218
527McKesson CorpGoldman Sachs(1,418)
(3,629)McKesson CorpGoldman Sachs9,762
3,171McKesson CorpMorgan Stanley(22,134)
(528)McKesson CorpMorgan Stanley3,685
5,300MDC Holdings IncBank of America Merrill Lynch5,406
(1,084)MDC Holdings IncBarclays Bank(1,409)
40,958MDC Holdings IncBarclays Bank51,658
8,303MDC Holdings IncGoldman Sachs9,018
(1,467)MDC Holdings IncGoldman Sachs(1,496)
20,985MDC Holdings IncHSBC48,266
36,420MDC Holdings IncMorgan Stanley47,346
16,499MDC Partners Inc ’A’Bank of America Merrill Lynch(5,115)
51,499MDC Partners Inc ’A’Morgan Stanley(515)
(16,616)MDU Resources Group IncBarclays Bank(1,163)
(23,108)MDU Resources Group IncGoldman Sachs(2,415)
(40,381)MDU Resources Group IncHSBC(14,459)
2,010MDU Resources Group IncHSBC764
(28,436)MDU Resources Group IncMorgan Stanley(1,991)
66,312MDU Resources Group IncMorgan Stanley4,642
(70,138)Medallia IncBarclays Bank51,903
1,432MedCath Corp*Morgan Stanley-
1,716Media General Inc*Bank of America Merrill Lynch(515)
1,127Media General Inc*,πMorgan Stanley-
(57,496)Medical Properties Trust Inc (Reit)Bank of America Merrill Lynch(35,073)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
17,442Medical Properties Trust Inc (Reit)Bank of America Merrill Lynch10,640
7,481Medical Properties Trust Inc (Reit)Goldman Sachs2,577
14,170Medical Properties Trust Inc (Reit)HSBC11,152
10,720Medical Properties Trust Inc (Reit)Morgan Stanley12,435
(7,838)Medifast IncBarclays Bank(37,544)
(3,319)Medifast IncGoldman Sachs(14,471)
(951)Medifast IncHSBC(3,890)
(1,951)Medifast IncMorgan Stanley(9,345)
1,559Medley Management Inc ’A’Bank of America Merrill Lynch47
19,719MEDNAX IncBank of America Merrill Lynch(11,227)
14,220MEDNAX IncBarclays Bank(6,399)
29,445MEDNAX IncGoldman Sachs(17,373)
1,861MEDNAX IncHSBC(794)
32,168MEDNAX IncMorgan Stanley(14,476)
2,321Medpace Holdings IncBarclays Bank6,708
1,679Medpace Holdings IncGoldman Sachs8,580
(613)Medpace Holdings IncHSBC(4,693)
4,622Medpace Holdings IncHSBC35,381
(1,674)Medpace Holdings IncMorgan Stanley(4,838)
1,093Medpace Holdings IncMorgan Stanley3,159
3,826Medtronic PlcBank of America Merrill Lynch(765)
(2,675)Medtronic PlcBarclays Bank(2,782)
13,036Medtronic PlcBarclays Bank9,412
17,531Medtronic PlcGoldman Sachs19,856
(3,291)Medtronic PlcHSBC(15,896)
5,439Medtronic PlcHSBC4,307
(12,015)Medtronic PlcMorgan Stanley(12,496)
3,748Medtronic PlcMorgan Stanley2,504
(43,702)Meet Group Inc/TheBarclays Bank3,933
(29,622)Meet Group Inc/TheGoldman Sachs6,517
24,342MEI Pharma IncBarclays Bank3,408
115,840MEI Pharma IncHSBC19,693
22,681MEI Pharma IncMorgan Stanley3,175
(956)MeiraGTx Holdings PlcBarclays Bank(1,606)
(1,322)MeiraGTx Holdings PlcMorgan Stanley(2,221)
33,244Menlo Therapeutics IncBank of America Merrill Lynch(6,981)
27,931Menlo Therapeutics IncGoldman Sachs(5,866)
(575)MercadoLibre IncBank of America Merrill Lynch(11,671)
(472)MercadoLibre IncBarclays Bank(8,926)
(367)MercadoLibre IncGoldman Sachs(13,044)
(424)MercadoLibre IncHSBC(38,156)
(1,109)MercadoLibre IncMorgan Stanley(20,971)
111,495Mercantile Bank CorpBank of America Merrill Lynch(14,494)
951Mercantile Bank CorpHSBC181
5,825Merchants Bancorp/INBank of America Merrill Lynch(816)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
6,275Merchants Bancorp/INBarclays Bank502
8,873Merchants Bancorp/INGoldman Sachs(1,242)
35,638Merchants Bancorp/INHSBC20,670
28,271Merchants Bancorp/INMorgan Stanley2,262
6,561Merck & Co IncBarclays Bank12,925
14,985Merck & Co IncGoldman Sachs37,506
42,000Merck & Co IncHSBC156,484
5,364Merck & Co IncMorgan Stanley10,567
3,969Mercury General CorpBank of America Merrill Lynch278
4,979Mercury General CorpGoldman Sachs1,233
568Mercury General CorpHSBC346
1,223Mercury General CorpMorgan Stanley1,211
1,531Mercury Systems IncBarclays Bank4,731
(6,776)Mercury Systems IncGoldman Sachs(12,385)
1,351Mercury Systems IncGoldman Sachs1,419
924Mercury Systems IncHSBC2,606
(4,263)Mercury Systems IncMorgan Stanley(12,694)
(8,857)Meredith CorpBank of America Merrill Lynch5,403
(25,020)Meredith CorpGoldman Sachs15,262
1,272Meredith CorpHSBC(3,396)
(3,313)Meredith CorpHSBC8,846
1,486Meredith CorpMorgan Stanley208
(16,262)Meredith CorpMorgan Stanley(2,277)
93,903Meridian Bancorp IncBank of America Merrill Lynch13,146
7,425Meridian Bancorp IncGoldman Sachs451
1,503Meridian Bancorp IncHSBC491
3,175Meridian Bancorp IncMorgan Stanley733
(54,456)Meridian Bioscience IncBank of America Merrill Lynch(30,495)
(30,666)Meridian Bioscience IncHSBC(39,866)
(15,325)Meridian Bioscience IncMorgan Stanley(5,594)
8,828Merit Medical Systems IncBarclays Bank6,268
3,059Merit Medical Systems IncGoldman Sachs5,109
(11,414)Merit Medical Systems IncGoldman Sachs(19,061)
(1,946)Merit Medical Systems IncHSBC(2,783)
6,547Merit Medical Systems IncHSBC12,811
(14,827)Merit Medical Systems IncMorgan Stanley(10,528)
10,782Merit Medical Systems IncMorgan Stanley7,655
6,652Meritage Homes CorpBank of America Merrill Lynch(24,014)
8,908Meritage Homes CorpBarclays Bank3,117
34,290Meritage Homes CorpGoldman Sachs(66,797)
7,227Meritage Homes CorpHSBC(8,020)
18,237Meritage Homes CorpMorgan Stanley6,383
(9,280)Meritor IncGoldman Sachs(9,744)
(46,841)Meritor IncHSBC(68,856)
16,153Meritor IncMorgan Stanley7,592

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
30,584Mersana Therapeutics IncBank of America Merrill Lynch22,938
6,587Mersana Therapeutics IncBarclays Bank1,713
18,070Mersana Therapeutics IncGoldman Sachs13,553
7,843Mersana Therapeutics IncMorgan Stanley2,039
(20,589)Mesa Air Group IncHSBC4,941
(51,147)Mesa Air Group IncMorgan Stanley(6,649)
(454)Mesa Laboratories IncBank of America Merrill Lynch3,509
(952)Mesa Laboratories IncBarclays Bank(2,313)
(815)Mesa Laboratories IncGoldman Sachs6,300
(3,455)Mesa Laboratories IncMorgan Stanley(8,396)
(19,636)Meta Financial Group IncBarclays Bank(11,313)
(8,152)Meta Financial Group IncHSBC(20,898)
(60,204)Meta Financial Group IncMorgan Stanley(37,790)
(1,932)Methode Electronics IncBank of America Merrill Lynch(1,835)
(1,330)Methode Electronics IncHSBC(386)
2,761MetLife IncBank of America Merrill Lynch1,381
(2,848)MetLife IncBank of America Merrill Lynch534
9,892MetLife IncGoldman Sachs4,946
6,487MetLife IncHSBC2,919
4,452MetLife IncMorgan Stanley757
(5,557)MetLife IncMorgan Stanley(514)
3,721Metropolitan Bank Holding CorpBarclays Bank37
3,219Metropolitan Bank Holding CorpGoldman Sachs(1,803)
660Mettler-Toledo International IncGoldman Sachs(706)
(80)Mettler-Toledo International IncHSBC(252)
363Mettler-Toledo International IncMorgan Stanley4,320
(183,177)MFA Financial Inc (Reit)Bank of America Merrill Lynch8,243
(32,099)MFA Financial Inc (Reit)Goldman Sachs1,444
(819)MGE Energy IncBarclays Bank(1,024)
(11,612)MGE Energy IncGoldman Sachs(32,350)
(35,529)MGE Energy IncHSBC(168,052)
(35,480)MGE Energy IncMorgan Stanley(40,458)
3,582MGIC Investment CorpBank of America Merrill Lynch1,361
63,313MGIC Investment CorpBarclays Bank24,692
3,811MGIC Investment CorpGoldman Sachs1,448
(2,598)MGIC Investment CorpHSBC(1,273)
9,766MGIC Investment CorpHSBC4,115
(3,742)MGIC Investment CorpMorgan Stanley(1,459)
52,611MGM Growth Properties LLC ’A’ (Reit)Bank of America Merrill Lynch(94,700)
5,623MGM Growth Properties LLC ’A’ (Reit)Barclays Bank506
20,190MGM Growth Properties LLC ’A’ (Reit)Goldman Sachs(36,342)
37,923MGM Growth Properties LLC ’A’ (Reit)HSBC(18,962)
32,109MGM Growth Properties LLC ’A’ (Reit)Morgan Stanley2,890
1,336MGM Resorts InternationalBank of America Merrill Lynch1,376
(6,211)MGM Resorts InternationalBank of America Merrill Lynch(6,397)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,698MGM Resorts InternationalBarclays Bank728
(7,152)MGM Resorts InternationalGoldman Sachs(7,367)
14,930MGM Resorts InternationalHSBC11,944
(9,228)MGM Resorts InternationalHSBC(7,382)
5,413MGM Resorts InternationalMorgan Stanley1,462
(1,965)MGM Resorts InternationalMorgan Stanley(531)
(920)MGP Ingredients IncBarclays Bank(166)
(3,672)MGP Ingredients IncGoldman Sachs(7,307)
(9,517)MGP Ingredients IncHSBC(10,469)
(4,074)Michaels Cos Inc/TheGoldman Sachs1,752
(54,298)Michaels Cos Inc/TheMorgan Stanley(24,434)
(4,636)Microchip Technology IncBarclays Bank(13,677)
(9,477)Microchip Technology IncGoldman Sachs(2,080)
(11,146)Microchip Technology IncHSBC4,356
(14,803)Microchip Technology IncMorgan Stanley(45,445)
(1,024)Micron Technology IncBank of America Merrill Lynch41
(9,742)Micron Technology IncMorgan Stanley(17,535)
1,193Microsoft CorpBank of America Merrill Lynch2,553
12,181Microsoft CorpBarclays Bank30,697
24,745Microsoft CorpHSBC152,182
5,130Microsoft CorpMorgan Stanley12,928
(307)MicroStrategy Inc ’A’Bank of America Merrill Lynch2,198
(3,455)MicroStrategy Inc ’A’Barclays Bank3,455
(18,191)MicroStrategy Inc ’A’Goldman Sachs103,286
(2,469)MicroStrategy Inc ’A’HSBC13,275
(6,844)MicroStrategy Inc ’A’Morgan Stanley6,844
2,851Mid Penn Bancorp IncBarclays Bank(969)
2,780Mid-America Apartment Communities Inc (Reit)Bank of America Merrill Lynch4,110
7,408Mid-America Apartment Communities Inc (Reit)Barclays Bank21,084
4,285Mid-America Apartment Communities Inc (Reit)Goldman Sachs(906)
(5,366)Mid-America Apartment Communities Inc (Reit)HSBC(17,171)
738Mid-America Apartment Communities Inc (Reit)HSBC574
(9,873)Mid-America Apartment Communities Inc (Reit)Morgan Stanley(27,546)
8,876Mid-America Apartment Communities Inc (Reit)Morgan Stanley24,764
(6,886)Middleby Corp/TheBank of America Merrill Lynch17,697
626Middleby Corp/TheBank of America Merrill Lynch(1,609)
(188)Middleby Corp/TheBarclays Bank(58)
4,159Middleby Corp/TheBarclays Bank1,289
(805)Middleby Corp/TheGoldman Sachs2,069
(1,416)Middleby Corp/TheHSBC7,207
3,322Middleby Corp/TheHSBC(16,909)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,145)Middleby Corp/TheMorgan Stanley(665)
(53,654)Middlesex Water CoBank of America Merrill Lynch(137,354)
(13,492)Middlesex Water CoBarclays Bank(13,150)
(9,031)Middlesex Water CoGoldman Sachs(6,011)
(10,070)Middlesex Water CoHSBC(18,592)
(21,142)Middlesex Water CoMorgan Stanley(23,256)
(5,098)Midland States Bancorp IncBarclays Bank(1,784)
(6,725)Midland States Bancorp IncGoldman Sachs(673)
(6,471)Midland States Bancorp IncHSBC(712)
(430)Midland States Bancorp IncMorgan Stanley(151)
10,371MidWestOne Financial Group IncBarclays Bank(4,045)
15,053MidWestOne Financial Group IncGoldman Sachs(16,859)
4,493MidWestOne Financial Group IncHSBC(6,066)
23,386MidWestOne Financial Group IncMorgan Stanley(9,121)
(12,573)Millendo Therapeutics IncMorgan Stanley14,207
59,869Miller Industries Inc/TNBank of America Merrill Lynch13,770
3,517Miller Industries Inc/TNBarclays Bank(317)
6,186Miller Industries Inc/TNGoldman Sachs1,423
9,236Miller Industries Inc/TNMorgan Stanley(831)
(17,425)Minerals Technologies IncBank of America Merrill Lynch(20,910)
(8,575)Minerals Technologies IncBarclays Bank(13,089)
(6,171)Minerals Technologies IncGoldman Sachs(8,026)
(11,530)Minerals Technologies IncHSBC9,948
(32,243)Minerals Technologies IncMorgan Stanley(59,972)
(26,836)Minerva Neurosciences IncBank of America Merrill Lynch(30,056)
(45,696)Minerva Neurosciences IncHSBC(46,153)
(22,339)Minerva Neurosciences IncMorgan Stanley(6,925)
51,209Miragen Therapeutics IncGoldman Sachs5,121
1,884Miragen Therapeutics IncMorgan Stanley264
971Mirati Therapeutics IncBarclays Bank13,065
(630)Mirati Therapeutics IncGoldman Sachs(2,851)
2,213Mirati Therapeutics IncGoldman Sachs10,014
(3,225)Mirati Therapeutics IncMorgan Stanley(43,392)
1,609Mirati Therapeutics IncMorgan Stanley21,649
10,396Mirum Pharmaceuticals IncHSBC4,470
1,477Mirum Pharmaceuticals IncMorgan Stanley620
(8,371)Misonix IncBank of America Merrill Lynch(27,875)
(7,551)Misonix IncHSBC(4,682)
(41,075)Misonix IncMorgan Stanley48,058
24,133Mistras Group IncBank of America Merrill Lynch5,309
13,916Mistras Group IncHSBC(12,524)
38,707Mistras Group IncMorgan Stanley19,354
(23,335)Mitek Systems IncBank of America Merrill Lynch(933)
(19,989)Mitek Systems IncBarclays Bank200
(38,203)Mitek Systems IncGoldman Sachs(1,528)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,804)Mitek Systems IncHSBC2,439
(4,073)MKS Instruments IncBank of America Merrill Lynch12,056
(6,224)MKS Instruments IncBarclays Bank(27,012)
(13,504)MKS Instruments IncGoldman Sachs39,972
(10,577)MKS Instruments IncHSBC56,993
(9,105)MKS Instruments IncMorgan Stanley(39,516)
(734)MMA Capital Holdings IncGoldman Sachs580
(4,037)MMA Capital Holdings IncHSBC1,696
(1,810)MMA Capital Holdings IncMorgan Stanley489
10,287Mobile Mini IncGoldman Sachs309
1,255Mobile Mini IncHSBC61
41,945Mobile Mini IncMorgan Stanley11,326
46,471MobileIron IncGoldman Sachs5,577
8,670MobileIron IncMorgan Stanley1,257
2,565Model N IncGoldman Sachs(500)
36,033Model N IncHSBC6,149
23,876Model N IncMorgan Stanley19,101
(23,310)Moderna IncBarclays Bank2,797
(24,025)Moderna IncHSBC(73,997)
(40,350)Modine Manufacturing CoBarclays Bank(9,684)
(15,439)Modine Manufacturing CoGoldman Sachs(1,698)
(34,289)Modine Manufacturing CoHSBC(21,602)
(10,157)Modine Manufacturing CoMorgan Stanley(2,438)
2,684Moelis & Co ’A’Bank of America Merrill Lynch(1,798)
18,017Moelis & Co ’A’Barclays Bank(2,609)
25,205Moelis & Co ’A’Goldman Sachs(16,888)
39,425Moelis & Co ’A’HSBC(80,265)
10,373Moelis & Co ’A’Morgan Stanley(1,348)
1,279Mohawk Industries IncGoldman Sachs742
(7,070)Mohawk Industries IncHSBC78,760
(2,902)Mohawk Industries IncMorgan Stanley(1,799)
8,026Molecular Templates IncGoldman Sachs36,759
(4,967)Molina Healthcare IncHSBC(55,432)
(4,593)Molina Healthcare IncMorgan Stanley(12,906)
33,821Molson Coors Brewing Co ’B’Bank of America Merrill Lynch(67,980)
2,573Molson Coors Brewing Co ’B’Barclays Bank(4,554)
20,368Molson Coors Brewing Co ’B’Goldman Sachs(40,940)
7,182Molson Coors Brewing Co ’B’HSBC(23,557)
12,875Molson Coors Brewing Co ’B’Morgan Stanley(22,789)
(20,737)Momenta Pharmaceuticals IncBank of America Merrill Lynch(20,737)
(21,710)Momenta Pharmaceuticals IncBarclays Bank(34,519)
(20,569)Momenta Pharmaceuticals IncGoldman Sachs(21,684)
(10,531)Momenta Pharmaceuticals IncHSBC(8,530)
(15,677)Momenta Pharmaceuticals IncMorgan Stanley(23,063)
3,802Monarch Casino & Resort IncBank of America Merrill Lynch7,908

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,081Monarch Casino & Resort IncGoldman Sachs8,488
7,926Monarch Casino & Resort IncHSBC10,621
11,468Monarch Casino & Resort IncMorgan Stanley12,271
(63,839)Mondelez International Inc ’A’Bank of America Merrill Lynch12,345
(38,148)Mondelez International Inc ’A’Barclays Bank(31,281)
(33,130)Mondelez International Inc ’A’Goldman Sachs2,588
(24,244)Mondelez International Inc ’A’HSBC(21,577)
(36,570)Mondelez International Inc ’A’Morgan Stanley(29,988)
(31,389)MoneyGram International IncBarclays Bank(1,256)
(22,402)MoneyGram International IncHSBC4,642
(38,436)MoneyGram International IncMorgan Stanley(1,537)
(762)MongoDB IncBarclays Bank(1,600)
(3,687)MongoDB IncHSBC(80,202)
(2,061)MongoDB IncMorgan Stanley(4,328)
(18,315)Monmouth Real Estate Investment Corp (Reit)Barclays Bank(13,553)
(136,097)Monmouth Real Estate Investment Corp (Reit)Goldman Sachs(90,575)
(50,557)Monmouth Real Estate Investment Corp (Reit)Morgan Stanley(31,432)
2,638Monolithic Power Systems IncBarclays Bank12,900
341Monolithic Power Systems IncGoldman Sachs126
414Monolithic Power Systems IncHSBC(898)
(2,060)Monolithic Power Systems IncMorgan Stanley(10,073)
(8,276)Monro IncBarclays Bank(4,678)
(25,532)Monro IncGoldman Sachs(30,912)
(7,355)Monro IncHSBC(10,707)
(10,302)Monro IncMorgan Stanley(5,975)
1,053Monster Beverage CorpBank of America Merrill Lynch1,316
430Monster Beverage CorpBarclays Bank542
2,253Monster Beverage CorpGoldman Sachs2,817
407Monster Beverage CorpHSBC548
14,956Monster Beverage CorpMorgan Stanley18,845
(14,095)Montage Resources CorpBarclays Bank3,383
742Moody’s CorpBank of America Merrill Lynch5,105
1,901Moody’s CorpBarclays Bank7,756
5,467Moody’s CorpGoldman Sachs37,613
4,627Moody’s CorpHSBC40,663
3,009Moody’s CorpMorgan Stanley12,277
5,576Moog Inc ’A’Barclays Bank3,619
2,549Moog Inc ’A’Goldman Sachs(4,098)
(2,563)Moog Inc ’A’HSBC1,794
5,794Moog Inc ’A’HSBC(19,470)
5,391Moog Inc ’A’Morgan Stanley6,631
19,052Morgan StanleyBank of America Merrill Lynch9,008
31,979Morgan StanleyGoldman Sachs15,670
42,835Morgan StanleyHSBC14,136
3,843Morningstar IncBank of America Merrill Lynch5,111

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
226Morningstar IncGoldman Sachs301
403Morningstar IncHSBC1,245
367Morningstar IncMorgan Stanley(71)
(6,636)Morphic Holding IncGoldman Sachs(6,304)
(2,726)Morphic Holding IncMorgan Stanley1,472
31,365Mosaic Co/TheBank of America Merrill Lynch(22,583)
27,211Mosaic Co/TheBarclays Bank23,674
6,183Mosaic Co/TheGoldman Sachs(4,452)
35,937Mosaic Co/TheHSBC(60,729)
23,541Mosaic Co/TheMorgan Stanley20,481
11,949Motorcar Parts of America IncHSBC(13,024)
33,879Motorcar Parts of America IncMorgan Stanley29,136
2,691Motorola Solutions IncBarclays Bank4,575
4,351Motorola Solutions IncGoldman Sachs23,800
248Motorola Solutions IncHSBC642
9,024Motorola Solutions IncMorgan Stanley15,341
(8,201)Movado Group IncBarclays Bank38,955
(4,568)Movado Group IncGoldman Sachs23,571
(1,699)Movado Group IncHSBC11,247
(16,690)Movado Group IncMorgan Stanley79,278
(8,219)Mr Cooper Group IncGoldman Sachs(7,017)
(3,266)Mr Cooper Group IncHSBC(2,365)
(53,985)Mr Cooper Group IncMorgan Stanley(12,495)
(2,160)MRC Global IncBarclays Bank1,064
(6,970)MRC Global IncHSBC10,873
(45,938)MRC Global IncMorgan Stanley10,566
2,097MSA Safety IncBarclays Bank3,607
(4,723)MSA Safety IncBarclays Bank(8,123)
776MSA Safety IncGoldman Sachs(396)
(1,721)MSA Safety IncGoldman Sachs(1,741)
1,179MSA Safety IncHSBC(1,580)
(14,650)MSA Safety IncHSBC18,664
268MSA Safety IncMorgan Stanley461
(15,497)MSA Safety IncMorgan Stanley(26,015)
937MSC Industrial Direct Co Inc ’A’Bank of America Merrill Lynch(928)
5,484MSC Industrial Direct Co Inc ’A’Barclays Bank-
2,607MSC Industrial Direct Co Inc ’A’Goldman Sachs(2,208)
23,555MSC Industrial Direct Co Inc ’A’HSBC(20,107)
11,870MSC Industrial Direct Co Inc ’A’Morgan Stanley-
(1,981)MSCI IncBank of America Merrill Lynch(15,254)
(939)MSCI IncBarclays Bank254
(394)MSCI IncGoldman Sachs(3,034)
(282)MSCI IncMorgan Stanley76
20,831MSG Networks Inc ’A’Goldman Sachs(39,996)
(16,528)MTS Systems CorpBank of America Merrill Lynch226,929

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,118)MTS Systems CorpBarclays Bank89,117
(9,765)MTS Systems CorpGoldman Sachs133,441
(6,082)MTS Systems CorpHSBC86,754
(18,362)MTS Systems CorpMorgan Stanley229,892
(2,478)Mueller Industries IncBarclays Bank(1,016)
(4,577)Mueller Industries IncGoldman Sachs61
(5,672)Mueller Industries IncHSBC1,539
(48,926)Mueller Industries IncMorgan Stanley(20,060)
19,233Mueller Water Products Inc 'A’Barclays Bank7,693
33,119Mueller Water Products Inc 'A’Goldman Sachs10,299
6,795Mueller Water Products Inc 'A’HSBC2,069
16,107Mueller Water Products Inc 'A’Morgan Stanley6,443
4,096Murphy Oil CorpBarclays Bank(4,465)
11,907Murphy Oil CorpMorgan Stanley(12,978)
(1,724)Murphy USA IncBarclays Bank(373)
(601)Murphy USA IncHSBC(2,302)
(10,729)Murphy USA IncMorgan Stanley4,721
(13,371)Mustang Bio IncGoldman Sachs(936)
(3,282)MutualFirst Financial IncHSBC1,936
(8,202)MVB Financial CorpBarclays Bank984
(2,368)MVB Financial CorpMorgan Stanley284
(75,248)Myers Industries IncBank of America Merrill Lynch(41,386)
(11,368)Myers Industries IncGoldman Sachs(6,252)
(6,738)Myers Industries IncHSBC1,550
(15,186)Myers Industries IncMorgan Stanley(3,341)
2,865Mylan NVBank of America Merrill Lynch3,152
26,051Mylan NVBarclays Bank38,035
1,324Mylan NVGoldman Sachs1,456
16,990Mylan NVHSBC20,483
23,298Mylan NVMorgan Stanley34,015
(1,954)MyoKardia IncGoldman Sachs(15,895)
(3,135)MyoKardia IncHSBC(15,602)
(8,915)MyoKardia IncMorgan Stanley(32,896)
19,192MYR Group IncBank of America Merrill Lynch(10,076)
9,678MYR Group IncGoldman Sachs(5,081)
15,188MYR Group IncMorgan Stanley7,062
(5,495)Myriad Genetics IncBank of America Merrill Lynch(7,088)
(7,317)Myriad Genetics IncBarclays Bank(6,366)
(5,985)Myriad Genetics IncGoldman Sachs(7,721)
(17,935)Myriad Genetics IncHSBC(40,901)
(25,407)Myriad Genetics IncMorgan Stanley(22,104)
73,625Nabors Industries LtdBank of America Merrill Lynch6,258
(61,745)Nabors Industries LtdBarclays Bank(926)
(134,187)Nabors Industries LtdGoldman Sachs(15,037)
(14,112)Nabors Industries LtdHSBC(941)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(81,803)Nabors Industries LtdMorgan Stanley(1,227)
(6,265)NACCO Industries Inc ’A’Bank of America Merrill Lynch12,154
(1,890)NACCO Industries Inc ’A’Goldman Sachs3,667
(3,531)NACCO Industries Inc ’A’Morgan Stanley2,555
3,427NanoString Technologies IncBarclays Bank6,100
3,179NanoString Technologies IncHSBC8,120
5,343NanoString Technologies IncMorgan Stanley9,511
(2,319)Napco Security Technologies IncBarclays Bank(3,571)
(9,688)Napco Security Technologies IncGoldman Sachs(15,507)
(20,422)Napco Security Technologies IncHSBC(67,393)
(1,065)Napco Security Technologies IncMorgan Stanley(1,640)
397Nasdaq IncBank of America Merrill Lynch441
1,267Nasdaq IncBarclays Bank559
1,299Nasdaq IncGoldman Sachs(359)
414Nasdaq IncπHSBC-
3,542Nasdaq IncMorgan Stanley884
12,570Natera IncBank of America Merrill Lynch(26,397)
4,025Natera IncBarclays Bank(5,434)
11,613Natera IncGoldman Sachs(20,987)
11,947Natera IncHSBC(6,021)
5,679Natera IncMorgan Stanley(7,667)
953Nathan’s Famous IncBank of America Merrill Lynch(1,782)
994Nathan’s Famous IncBarclays Bank(1,879)
400Nathan’s Famous IncGoldman Sachs(748)
1,318Nathan’s Famous IncMorgan Stanley(2,491)
863National Bank Holdings Corp ’A’Bank of America Merrill Lynch906
8,828National Bank Holdings Corp ’A’Goldman Sachs9,269
12,694National Bank Holdings Corp ’A’HSBC1,016
23,901National Bank Holdings Corp ’A’Morgan Stanley15,058
(729)National Bankshares IncBarclays Bank1,407
(1,171)National Bankshares IncGoldman Sachs(843)
(12,807)National Bankshares IncMorgan Stanley24,718
(4,964)National Beverage CorpBank of America Merrill Lynch(29,288)
993National Beverage CorpBank of America Merrill Lynch5,859
6,315National Beverage CorpBarclays Bank24,060
5,756National Beverage CorpGoldman Sachs30,394
21,087National Beverage CorpHSBC168,301
9,043National Beverage CorpMorgan Stanley34,454
(6,310)National CineMedia IncBank of America Merrill Lynch1,830
(44,695)National CineMedia IncGoldman Sachs12,962
(7,016)National CineMedia IncHSBC3,366
(8,993)National CineMedia IncMorgan Stanley(1,259)
14,230National Energy Services Reunited CorpBank of America Merrill Lynch20,491
12,516National Energy Services Reunited CorpGoldman Sachs18,023
24,365National Energy Services Reunited CorpMorgan Stanley25,583

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
6,345National Fuel Gas CoBank of America Merrill Lynch(1,405)
(615)National Fuel Gas CoBarclays Bank(221)
13,616National Fuel Gas CoBarclays Bank4,902
20,303National Fuel Gas CoGoldman Sachs(5,685)
5,992National Fuel Gas CoHSBC(5,932)
(14,471)National Fuel Gas CoMorgan Stanley(5,210)
1,336National Fuel Gas CoMorgan Stanley481
1,559National General Holdings CorpBarclays Bank1,263
16,807National General Holdings CorpGoldman Sachs2,898
85,465National General Holdings CorpMorgan Stanley69,227
(105,811)National Health Investors Inc (Reit)Bank of America Merrill Lynch(207,389)
1,984National Health Investors Inc (Reit)Barclays Bank5,297
(3,211)National Health Investors Inc (Reit)Barclays Bank(8,573)
(12,890)National Health Investors Inc (Reit)Goldman Sachs(25,264)
428National Health Investors Inc (Reit)Goldman Sachs985
808National Health Investors Inc (Reit)HSBC672
(4,873)National Health Investors Inc (Reit)HSBC(11,585)
3,219National Health Investors Inc (Reit)Morgan Stanley7,659
(11,962)National Health Investors Inc (Reit)Morgan Stanley(31,939)
(1,800)National HealthCare CorpBarclays Bank3,175
(3,722)National HealthCare CorpHSBC2,579
12,201National Instruments CorpBank of America Merrill Lynch(10,127)
31,757National Instruments CorpGoldman Sachs(26,358)
63,002National Instruments CorpMorgan Stanley34,021
4,426National Oilwell Varco IncBarclays Bank3,541
1,926National Oilwell Varco IncGoldman Sachs616
6,412National Oilwell Varco IncHSBC(5,001)
75,591National Oilwell Varco IncMorgan Stanley60,473
(7,006)National Presto Industries IncBank of America Merrill Lynch6,375
(3,864)National Presto Industries IncGoldman Sachs3,516
(1,688)National Presto Industries IncMorgan Stanley1,384
653National Research CorpHSBC2,925
9,057National Research CorpMorgan Stanley8,061
62,656National Retail Properties Inc (Reit)Bank of America Merrill Lynch(10,652)
5,979National Retail Properties Inc (Reit)Barclays Bank7,055
7,504National Retail Properties Inc (Reit)Goldman Sachs(1,275)
9,101National Retail Properties Inc (Reit)HSBC11,285
34,507National Retail Properties Inc (Reit)Morgan Stanley40,718
16,052National Storage Affiliates Trust (Reit)Bank of America Merrill Lynch19,423
86,149National Storage Affiliates Trust (Reit)Barclays Bank97,348
22,712National Storage Affiliates Trust (Reit)Goldman Sachs27,481
58,826National Storage Affiliates Trust (Reit)HSBC85,886
67,892National Storage Affiliates Trust (Reit)Morgan Stanley76,718
4,915National Vision Holdings IncBarclays Bank6,832
6,586National Vision Holdings IncHSBC16,663

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
14,839National Vision Holdings IncMorgan Stanley20,626
(788)National Western Life Group Inc ’A’Bank of America Merrill Lynch6,927
(3)National Western Life Group Inc ’A’HSBC95
(100)National Western Life Group Inc ’A’Morgan Stanley(353)
767Natural Gas Services Group IncBank of America Merrill Lynch(199)
6,407Natural Gas Services Group IncBarclays Bank(1,162)
30,571Natural Gas Services Group IncGoldman Sachs(6,728)
17,402Natural Gas Services Group IncHSBC(3,365)
47,538Natural Gas Services Group IncMorgan Stanley(2,377)
2,785Natural Grocers by Vitamin Cottage IncHSBC446
3,182Natural Grocers by Vitamin Cottage IncMorgan Stanley986
10,667Natural Health Trends CorpBank of America Merrill Lynch(15,467)
33,540Natural Health Trends CorpGoldman Sachs(48,633)
35,782Natural Health Trends CorpMorgan Stanley(1,431)
(35,016)Nature’s Sunshine Products IncBank of America Merrill Lynch(8,054)
1,177Natus Medical IncBank of America Merrill Lynch1,165
1,743Natus Medical IncGoldman Sachs809
1,393Natus Medical IncHSBC1,017
2,544Natus Medical IncMorgan Stanley1,348
50,692Nautilus IncGoldman Sachs(1,521)
(36,962)Navient CorpBank of America Merrill Lynch(3,696)
(10,375)Navient CorpGoldman Sachs(1,038)
(6,114)Navient CorpHSBC(367)
(17,214)Navient CorpMorgan Stanley861
3,213Navigator Holdings LtdBank of America Merrill Lynch(2,442)
8,115Navigator Holdings LtdBarclays Bank(2,191)
3,246Navigator Holdings LtdHSBC3,019
(4,193)Navistar International CorpBarclays Bank(2,138)
1,804Navistar International CorpBarclays Bank920
1,101Navistar International CorpGoldman Sachs(551)
(1,972)Navistar International CorpGoldman Sachs986
(1,533)Navistar International CorpHSBC1,579
12,506Navistar International CorpHSBC(12,881)
(13,515)Navistar International CorpMorgan Stanley(6,893)
(17,402)NBT Bancorp IncBarclays Bank(1,044)
(55,197)NBT Bancorp IncGoldman Sachs18,001
(47,536)NBT Bancorp IncHSBC26,101
(41,865)NBT Bancorp IncMorgan Stanley(1,392)
1,830NCR CorpBarclays Bank(384)
7,951NCR CorpGoldman Sachs(636)
14,023NCR CorpHSBC19,989
14,273NCR CorpMorgan Stanley(2,997)
4,525NCS Multistage Holdings IncBank of America Merrill Lynch(679)
54,454NCS Multistage Holdings IncGoldman Sachs(8,168)
1,202Neenah IncGoldman Sachs3,071

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,475Neenah IncHSBC238
7,466Neenah IncMorgan Stanley30,685
(8,178)Nektar TherapeuticsBarclays Bank5,152
(16,524)Nektar TherapeuticsHSBC(6,609)
(7,731)Nektar TherapeuticsMorgan Stanley4,871
(1,087)Nelnet Inc ’A’Goldman Sachs1,250
(4,108)Nelnet Inc ’A’HSBC(2,300)
(29,586)Nelnet Inc ’A’Morgan Stanley(7,101)
(6,127)Neogen CorpBank of America Merrill Lynch(17,584)
(3,082)Neogen CorpBarclays Bank(6,383)
(17,394)Neogen CorpGoldman Sachs(49,921)
(6,651)Neogen CorpHSBC(19,511)
(12,486)Neogen CorpMorgan Stanley(30,092)
(7,729)NeoGenomics IncHSBC(23,573)
(2,406)NeoGenomics IncMorgan Stanley(3,176)
19,383Neon Therapeutics IncGoldman Sachs(6,203)
41,122Neon Therapeutics IncHSBC(33,720)
27,489Neon Therapeutics IncMorgan Stanley(5,773)
(9,690)NeoPhotonics CorpBarclays Bank(1,744)
(5,406)NeoPhotonics CorpGoldman Sachs1,514
(8,317)NeoPhotonics CorpMorgan Stanley(1,497)
5,917Nesco Holdings IncBarclays Bank(1,479)
6,823Nesco Holdings IncGoldman Sachs(2,661)
15,701Nesco Holdings IncHSBC(27,477)
12,606Nesco Holdings IncMorgan Stanley(3,152)
761NetApp IncBank of America Merrill Lynch(1,667)
4,489NetApp IncGoldman Sachs(9,831)
4,161NetApp IncHSBC5,284
14,525NetApp IncMorgan Stanley(7,989)
(216)Netflix IncBank of America Merrill Lynch(1,017)
(1,278)Netflix IncBarclays Bank(6,211)
(1,813)Netflix IncGoldman Sachs(34,012)
(7,284)Netflix IncHSBC(173,141)
(672)Netflix IncMorgan Stanley(3,266)
(2,741)NETGEAR IncBank of America Merrill Lynch5,619
(1,027)NETGEAR IncBarclays Bank(62)
(4,702)NETGEAR IncGoldman Sachs9,639
(1,180)NETGEAR IncHSBC2,726
(2,848)NETGEAR IncMorgan Stanley(171)
(41,416)NetScout Systems IncBank of America Merrill Lynch6,420
(35,696)NetScout Systems IncHSBC7,746
(24,600)NetScout Systems IncMorgan Stanley(11,562)
1,031Neurocrine Biosciences IncBank of America Merrill Lynch4,413
465Neurocrine Biosciences IncGoldman Sachs1,452
838Neurocrine Biosciences IncHSBC3,429

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(741)Neurocrine Biosciences IncMorgan Stanley(2,216)
750Neurocrine Biosciences IncMorgan Stanley2,243
1,250Nevro CorpBarclays Bank4,775
(250)Nevro CorpHSBC(1,468)
2,062Nevro CorpHSBC8,124
(1,959)Nevro CorpMorgan Stanley(7,483)
(47,157)New Age Beverages CorpGoldman Sachs7,974
(15,632)New Age Beverages CorpHSBC4,373
(20,600)New Fortress Energy LLCMorgan Stanley8,034
8,961New Jersey Resources CorpBank of America Merrill Lynch12,545
25,346New Jersey Resources CorpBarclays Bank2,534
62,530New Jersey Resources CorpGoldman Sachs87,175
34,858New Jersey Resources CorpHSBC64,086
68,468New Jersey Resources CorpMorgan Stanley6,847
(4,016)New Relic IncBarclays Bank(6,225)
(2,595)New Relic IncGoldman Sachs(3,120)
(1,132)New Relic IncHSBC(3,215)
(1,351)New Relic IncMorgan Stanley(2,094)
(88,612)New Residential Investment Corp (Reit)Bank of America Merrill Lynch(30,128)
(18,886)New Residential Investment Corp (Reit)Barclays Bank(3,588)
(44,150)New Residential Investment Corp (Reit)Goldman Sachs(15,011)
(76,480)New Residential Investment Corp (Reit)HSBC51,242
(27,872)New Residential Investment Corp (Reit)Morgan Stanley(5,296)
35,329New Senior Investment Group Inc (Reit)Goldman Sachs5,299
(54,025)New York Community Bancorp IncBank of America Merrill Lynch11,616
(7,272)New York Community Bancorp IncHSBC1,127
(343,521)New York Mortgage Trust Inc (Reit)Bank of America Merrill Lynch6,870
(187,744)New York Mortgage Trust Inc (Reit)Barclays Bank(22,529)
(31,986)New York Mortgage Trust Inc (Reit)Goldman Sachs640
(85,049)New York Mortgage Trust Inc (Reit)Morgan Stanley(10,206)
(2,059)New York Times Co/The ’A’Bank of America Merrill Lynch(1,503)
7,082New York Times Co/The ’A’HSBC9,561
(5,138)New York Times Co/The ’A’HSBC(6,936)
4,735New York Times Co/The ’A’Morgan Stanley5,114
(1,197)New York Times Co/The ’A’Morgan Stanley(1,293)
(8,930)Newell Brands IncBank of America Merrill Lynch3,215
(3,404)Newell Brands IncBarclays Bank(1,294)
(23,115)Newell Brands IncGoldman Sachs8,321
(20,048)Newell Brands IncHSBC19,848
(14,469)Newell Brands IncMorgan Stanley(5,498)
73,488NewLink Genetics CorpBank of America Merrill Lynch2,940
(47,172)Newmark Group Inc ’A’Bank of America Merrill Lynch(25,173)
(20,409)Newmark Group Inc ’A’Goldman Sachs(9,894)
(4,634)Newmark Group Inc ’A’HSBC(4,727)
19,187Newmark Group Inc ’A’HSBC19,571

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,480)Newmark Group Inc ’A’Morgan Stanley(2,319)
32,090Newmark Group Inc ’A’Morgan Stanley9,948
62NewMarket CorpBank of America Merrill Lynch(543)
(589)NewMarket CorpBank of America Merrill Lynch5,157
(1,292)NewMarket CorpBarclays Bank(3,107)
551NewMarket CorpGoldman Sachs(4,824)
(785)NewMarket CorpGoldman Sachs6,873
326NewMarket CorpHSBC(781)
(538)NewMarket CorpHSBC1,289
169NewMarket CorpMorgan Stanley406
(1,277)NewMarket CorpMorgan Stanley(3,071)
(10,130)Newmont Mining CorpBank of America Merrill Lynch(6,179)
(29,053)Newmont Mining CorpBarclays Bank(3,777)
(83,153)Newmont Mining CorpHSBC(133,877)
(32,865)Newpark Resources IncBank of America Merrill Lynch7,559
(9,482)Newpark Resources IncBarclays Bank1,233
(6,608)Newpark Resources IncGoldman Sachs1,520
(10,527)Newpark Resources IncHSBC6,607
(17,211)Newpark Resources IncMorgan Stanley2,237
(17,516)News Corp ’A’Barclays Bank(3,854)
(78,283)News Corp ’A’Goldman Sachs4,697
(55,775)News Corp ’A’HSBC(1,673)
(294,064)News Corp ’A’Morgan Stanley(64,694)
(111,377)News Corp ’B’Bank of America Merrill Lynch6,683
(14,670)News Corp ’B’HSBC(440)
(51,538)News Corp ’B’Morgan Stanley(14,431)
2,402NexPoint Residential Trust Inc (Reit)Bank of America Merrill Lynch673
40,906NexPoint Residential Trust Inc (Reit)Barclays Bank12,338
39,451NexPoint Residential Trust Inc (Reit)Goldman Sachs13,092
36,285NexPoint Residential Trust Inc (Reit)HSBC68,411
61,639NexPoint Residential Trust Inc (Reit)Morgan Stanley20,341
210Nexstar Media Group Inc ’A’Bank of America Merrill Lynch1,434
(1,138)Nexstar Media Group Inc ’A’Bank of America Merrill Lynch(7,378)
247Nexstar Media Group Inc ’A’Barclays Bank743
(1,038)Nexstar Media Group Inc ’A’Barclays Bank(3,124)
1,996Nexstar Media Group Inc ’A’Goldman Sachs13,633
1,350Nexstar Media Group Inc ’A’HSBC2,579
2,719Nexstar Media Group Inc ’A’Morgan Stanley8,184
(2,417)NextCure IncBarclays Bank(18,055)
(6,372)NextCure IncMorgan Stanley(47,599)
(4,221)NextDecade CorpMorgan Stanley148
(13,377)NextEra Energy IncBank of America Merrill Lynch(35,717)
(5,900)NextEra Energy IncBarclays Bank(4,189)
(3,186)NextEra Energy IncGoldman Sachs(232)
(591)NextEra Energy IncHSBC(307)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(26,097)NextEra Energy IncMorgan Stanley(18,529)
8,791NextGen Healthcare IncBarclays Bank6,627
34,291NextGen Healthcare IncGoldman Sachs45,264
9,174NextGen Healthcare IncHSBC10,311
2,098NextGen Healthcare IncMorgan Stanley1,741
(3,573)NexTier Oilfield Solutions IncHSBC1,894
(35,029)NexTier Oilfield Solutions IncMorgan Stanley(6,305)
18,723NGM Biopharmaceuticals IncBarclays Bank25,651
12,968NGM Biopharmaceuticals IncGoldman Sachs23,861
10,371NGM Biopharmaceuticals IncHSBC38,580
12,967NGM Biopharmaceuticals IncMorgan Stanley17,765
1,829NI Holdings IncHSBC(1,024)
3,162NI Holdings IncMorgan Stanley1,423
(20,681)NIC IncBarclays Bank(9,513)
(17,720)NIC IncGoldman Sachs9,742
(2,421)NIC IncHSBC(1,324)
(21,319)NIC IncMorgan Stanley(9,807)
28,546Nicholas Financial IncBank of America Merrill Lynch(10,847)
1,556Nicolet Bankshares IncBank of America Merrill Lynch3,345
1,134Nicolet Bankshares IncMorgan Stanley2,087
12,302Nielsen Holdings PlcBank of America Merrill Lynch(11,441)
(36,677)Nielsen Holdings PlcBarclays Bank(2,567)
(39,976)Nielsen Holdings PlcGoldman Sachs26,049
39,659Nielsen Holdings PlcGoldman Sachs(36,883)
(22,427)Nielsen Holdings PlcHSBC14,408
(13,189)Nielsen Holdings PlcMorgan Stanley(923)
16,042Nike Inc ’B’Bank of America Merrill Lynch14,758
16,268Nike Inc ’B’Barclays Bank10,086
19,207Nike Inc ’B’Goldman Sachs17,670
45,600Nike Inc ’B’HSBC188,639
4,633Nike Inc ’B’Morgan Stanley2,872
(20,876)Nine Energy Service IncBank of America Merrill Lynch9,394
(1,548)Nine Energy Service IncGoldman Sachs697
(1,201)Nine Energy Service IncMorgan Stanley(456)
(12,499)NiSource IncBank of America Merrill Lynch(1,250)
(69,391)NiSource IncGoldman Sachs(6,939)
(91,521)NiSource IncHSBC(17,389)
(210,956)NiSource IncMorgan Stanley(50,630)
(25,535)NL Industries IncBank of America Merrill Lynch(1,787)
(8,386)NL Industries IncGoldman Sachs(587)
(15,646)nLight IncBarclays Bank(1,565)
(11,551)nLight IncGoldman Sachs777
(5,814)nLight IncHSBC1,839
(54,813)nLight IncMorgan Stanley(5,481)
(1,476)NMI Holdings Inc ’A’Bank of America Merrill Lynch280

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,511)NMI Holdings Inc ’A’Barclays Bank(1,984)
(1,023)NMI Holdings Inc ’A’Goldman Sachs(334)
(4,190)NMI Holdings Inc ’A’HSBC69
(5,504)NMI Holdings Inc ’A’Morgan Stanley(4,348)
(17,403)NN IncBank of America Merrill Lynch18,795
(164,853)Noble Corp PlcBarclays Bank6,594
(32,691)Noble Corp PlcGoldman Sachs3,596
(174,685)Noble Corp PlcHSBC43,671
(57,254)Noble Corp PlcMorgan Stanley2,290
(23,414)Noble Energy IncBank of America Merrill Lynch702
(4,310)Noble Energy IncHSBC2,500
(3,344)Noble Energy IncMorgan Stanley970
2,360Noble Energy IncMorgan Stanley(684)
(10,011)Noodles & CoBank of America Merrill Lynch(4,405)
(19,479)Noodles & CoBarclays Bank(8,960)
(4,482)Noodles & CoMorgan Stanley(2,062)
10,018Nordic American Tankers LtdBank of America Merrill Lynch401
80,837Nordic American Tankers LtdMorgan Stanley(5,659)
(181)Nordson CorpBank of America Merrill Lynch(503)
(4,334)Nordson CorpHSBC(12,395)
(4,352)Nordson CorpMorgan Stanley(7,616)
11,783Nordstrom IncBank of America Merrill Lynch118
2,491Nordstrom IncBarclays Bank249
1,114Nordstrom IncGoldman Sachs4,181
4,481Nordstrom IncMorgan Stanley448
(2,330)Norfolk Southern CorpBank of America Merrill Lynch4,238
(8,902)Norfolk Southern CorpBarclays Bank3,344
(9,464)Norfolk Southern CorpGoldman Sachs(22,051)
(3,612)Norfolk Southern CorpHSBC7,664
(5,862)Norfolk Southern CorpMorgan Stanley(1,289)
(63,798)Northeast BankBank of America Merrill Lynch36,046
(4,984)Northeast BankHSBC5,906
(2,705)Northeast BankMorgan Stanley(41)
33,566Northern Oil and Gas IncGoldman Sachs(6,378)
2,518Northern Technologies International CorpBank of America Merrill Lynch327
4,868Northern Technologies International CorpGoldman Sachs633
7,528Northern Technologies International CorpMorgan Stanley1,731
(2,681)Northern Trust CorpBank of America Merrill Lynch(3,003)
(14,362)Northern Trust CorpHSBC(4,494)
(4,399)Northern Trust CorpMorgan Stanley(2,376)
(188,541)Northfield Bancorp IncBank of America Merrill Lynch15,083
(13,691)Northfield Bancorp IncMorgan Stanley(1,643)
(1,386)Northrim BanCorp IncBank of America Merrill Lynch3,167
(1,701)Northrim BanCorp IncHSBC3,819
(3,073)Northrim BanCorp IncMorgan Stanley3,088

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,570)Northwest Bancshares IncBarclays Bank13
6,872Northwest Natural Holding CoBarclays Bank13,041
925Northwest Natural Holding CoGoldman Sachs3,349
16,385Northwest Natural Holding CoHSBC67,931
14,456Northwest Natural Holding CoMorgan Stanley28,478
21,924Northwest Pipe CoGoldman Sachs12,058
4,168Northwest Pipe CoMorgan Stanley2,959
3,079NorthWestern CorpBank of America Merrill Lynch8,036
(2,973)NorthWestern CorpBank of America Merrill Lynch(777)
1,629NorthWestern CorpBarclays Bank1,319
(12,993)NorthWestern CorpBarclays Bank(8,665)
2,728NorthWestern CorpGoldman Sachs7,120
(30,609)NorthWestern CorpGoldman Sachs(70,761)
(45,323)NorthWestern CorpHSBC(118,617)
1,153NorthWestern CorpMorgan Stanley934
(19,791)NorthWestern CorpMorgan Stanley(16,030)
(2,318)Norwegian Cruise Line Holdings LtdBarclays Bank(775)
5,018Norwegian Cruise Line Holdings LtdBarclays Bank2,057
(458)Norwegian Cruise Line Holdings LtdGoldman Sachs(575)
3,428Norwegian Cruise Line Holdings LtdGoldman Sachs4,662
(11,922)Norwegian Cruise Line Holdings LtdHSBC(30,997)
4,932Norwegian Cruise Line Holdings LtdHSBC12,823
(1,197)Norwegian Cruise Line Holdings LtdMorgan Stanley(491)
6,051Norwegian Cruise Line Holdings LtdMorgan Stanley2,481
(210)Norwood Financial CorpHSBC(68)
(1,383)Norwood Financial CorpMorgan Stanley(505)
19,563Novagold Resources IncBarclays Bank3,913
13,028Novagold Resources IncGoldman Sachs2,866
89,512Novagold Resources IncHSBC52,812
52,933Novagold Resources IncMorgan Stanley10,587
(5,395)Novanta IncBank of America Merrill Lynch(53,896)
(5,843)Novanta IncBarclays Bank(37,632)
(2,044)Novanta IncGoldman Sachs(12,309)
(11,964)Novanta IncHSBC(153,137)
(10,902)Novanta IncMorgan Stanley(73,154)
(647)Novocure LtdBank of America Merrill Lynch(5,312)
(598)Novocure LtdBarclays Bank963
1,133Novocure LtdBarclays Bank(1,824)
6,205Novocure LtdMorgan Stanley(9,990)
(24,617)NOW IncMorgan Stanley5,908
13,440NRG Energy IncBank of America Merrill Lynch(9,240)
4,815NRG Energy IncBarclays Bank(1,156)
16,360NRG Energy IncGoldman Sachs(9,991)
1,293NRG Energy IncHSBC(324)
(11,246)NRG Energy IncMorgan Stanley2,699

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
15,405NRG Energy IncMorgan Stanley(3,697)
(3,206)Nu Skin Enterprises Inc ’A’Barclays Bank(1,250)
(2,955)Nu Skin Enterprises Inc ’A’HSBC8,510
(4,127)Nu Skin Enterprises Inc ’A’Morgan Stanley(1,610)
15,415Nuance Communications IncHSBC20,194
27,757Nuance Communications IncMorgan Stanley1,665
(34,873)Nucor CorpBarclays Bank(33,826)
(8,798)Nucor CorpGoldman Sachs(11,085)
(49,310)Nucor CorpHSBC(32,052)
(85,380)Nucor CorpMorgan Stanley(82,819)
1,915Nutanix Inc ’A’Bank of America Merrill Lynch4,346
1,631Nutanix Inc ’A’Barclays Bank11,239
8,942Nutanix Inc ’A’Morgan Stanley58,034
(900)NuVasive IncBank of America Merrill Lynch774
(2,176)NuVasive IncBarclays Bank(2,290)
(5,145)NuVasive IncGoldman Sachs2,376
(10,827)NuVasive IncHSBC(3,790)
(11,260)NuVasive IncMorgan Stanley(16,101)
(3,609)NV5 Global IncBarclays Bank(866)
(816)NV5 Global IncGoldman Sachs2,880
(8,571)NV5 Global IncHSBC40,300
(10,483)NV5 Global IncMorgan Stanley(996)
(3,582)NVE CorpBank of America Merrill Lynch2,794
(1,082)NVE CorpBarclays Bank(1,785)
(536)NVE CorpHSBC(1,150)
6,534nVent Electric PlcBarclays Bank915
1,657nVent Electric PlcGoldman Sachs1,392
2,797nVent Electric PlcHSBC2,461
2,258nVent Electric PlcMorgan Stanley316
3,899NVIDIA CorpBank of America Merrill Lynch53,026
4,827NVIDIA CorpMorgan Stanley33,306
(142)NVR IncBarclays Bank(9,393)
(98)NVR IncGoldman Sachs(7,822)
(195)NVR IncHSBC(73,455)
(405)NVR IncMorgan Stanley(44,712)
1,248NXP Semiconductors NVBarclays Bank1,273
876NXP Semiconductors NVHSBC(1,209)
7,303NXP Semiconductors NVMorgan Stanley7,449
117,485Nymox Pharmaceutical CorpBank of America Merrill Lynch10,574
29,692Nymox Pharmaceutical CorpGoldman Sachs2,672
52,833Nymox Pharmaceutical CorpMorgan Stanley3,170
705Oak Valley BancorpBank of America Merrill Lynch479
6,041Oak Valley BancorpGoldman Sachs4,108
6,107Oak Valley BancorpHSBC10,504
1,495Oak Valley BancorpMorgan Stanley254

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
39,643Oasis Midstream Partners LPBank of America Merrill Lynch(56,293)
14,516Oasis Midstream Partners LPGoldman Sachs(20,613)
31,677Oasis Petroleum IncBank of America Merrill Lynch(11,562)
78,800Oasis Petroleum IncHSBC(53,978)
(11,294)Occidental Petroleum CorpBarclays Bank7,962
(42,852)Occidental Petroleum CorpGoldman Sachs3,759
(14,406)Occidental Petroleum CorpHSBC15,760
(18,508)Occidental Petroleum CorpMorgan Stanley13,048
4,546Oceaneering International IncBarclays Bank(690)
46,972Oceaneering International IncGoldman Sachs(5,636)
49,089Oceaneering International IncHSBC(10,856)
71,300Oceaneering International IncMorgan Stanley8,556
42,204OceanFirst Financial CorpBarclays Bank8,441
47,115OceanFirst Financial CorpHSBC2,356
85,383OceanFirst Financial CorpMorgan Stanley17,077
(9,163)Ocular Therapeutix IncMorgan Stanley(5,498)
(79,447)Ocwen Financial CorpBank of America Merrill Lynch7,150
(85,136)Ocwen Financial CorpMorgan Stanley(2,554)
(2,051)Odonate Therapeutics IncBarclays Bank1,825
(703)Odonate Therapeutics IncHSBC(2,461)
(1,405)Odonate Therapeutics IncMorgan Stanley1,250
(27,700)Office Depot IncGoldman Sachs6,094
(56,853)Office Depot IncHSBC14,755
(107,760)Office Depot IncMorgan Stanley(2,155)
(10,406)Office Properties Income Trust (Reit)Bank of America Merrill Lynch(16,129)
(4,659)Office Properties Income Trust (Reit)Barclays Bank(6,523)
(20,148)Office Properties Income Trust (Reit)Goldman Sachs(31,229)
(8,475)Office Properties Income Trust (Reit)HSBC(7,627)
(6,265)Office Properties Income Trust (Reit)Morgan Stanley(8,771)
(3,704)OFG BancorpHSBC(333)
(5,486)OFG BancorpMorgan Stanley(5,486)
23,846OGE Energy CorpBank of America Merrill Lynch(27,423)
7,291OGE Energy CorpBarclays Bank1,677
18,643OGE Energy CorpHSBC(11,372)
137,213OGE Energy CorpMorgan Stanley31,559
(6,765)Ohio Valley Banc CorpBank of America Merrill Lynch(8,017)
(2,605)Ohio Valley Banc CorpGoldman Sachs(3,087)
(15,152)Ohio Valley Banc CorpMorgan Stanley(682)
4,697Oil States International IncBarclays Bank517
27,202Oil States International IncHSBC(15,505)
14,224Oil States International IncMorgan Stanley1,565
(1,447)Oil-Dri Corp of AmericaGoldman Sachs(1,302)
(2,968)Oil-Dri Corp of AmericaMorgan Stanley(2,315)
(2,284)Okta IncBank of America Merrill Lynch(30,948)
(1,059)Okta IncBarclays Bank(3,601)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(212)Okta IncGoldman Sachs(2,873)
(6,099)Okta IncMorgan Stanley(20,737)
4,418Old Dominion Freight Line IncBarclays Bank5,075
2,117Old Dominion Freight Line IncMorgan Stanley(72)
(48,716)Old National Bancorp/INBank of America Merrill Lynch7,307
(16,547)Old National Bancorp/INBarclays Bank496
(134,250)Old National Bancorp/INGoldman Sachs20,138
(2,220)Old National Bancorp/INHSBC821
(93,821)Old National Bancorp/INMorgan Stanley2,814
(27,993)Old Republic International CorpBarclays Bank(13,017)
(12,878)Old Republic International CorpGoldman Sachs1,481
(16,144)Old Republic International CorpHSBC566
(31,874)Old Republic International CorpMorgan Stanley(14,821)
(34,646)Old Second Bancorp IncBank of America Merrill Lynch2,425
(1,638)Old Second Bancorp IncGoldman Sachs115
(6,265)Olin CorpHSBC11,528
(1,099)Ollie’s Bargain Outlet Holdings IncBarclays Bank(3,923)
(2,904)Ollie’s Bargain Outlet Holdings IncGoldman Sachs(3,165)
(6,710)Ollie’s Bargain Outlet Holdings IncHSBC7,985
(12,630)Ollie’s Bargain Outlet Holdings IncMorgan Stanley(45,089)
2,067Olympic Steel IncBarclays Bank1,860
2,404Olympic Steel IncGoldman Sachs2,885
2,222Olympic Steel IncHSBC4,311
7,706Olympic Steel IncMorgan Stanley6,935
236Omega Flex IncBank of America Merrill Lynch378
1,448Omega Flex IncBarclays Bank(1,008)
3,704Omega Flex IncGoldman Sachs4,624
1,939Omega Flex IncHSBC4,030
2,564Omega Flex IncMorgan Stanley231
(8,217)Omega Healthcare Investors Inc (Reit)Goldman Sachs(10,189)
(10,049)Omega Healthcare Investors Inc (Reit)HSBC(13,566)
(66,662)Omega Healthcare Investors Inc (Reit)Morgan Stanley(103,327)
4,172Omeros CorpGoldman Sachs4,547
7,135Omeros CorpHSBC5,066
6,789Omeros CorpMorgan Stanley(1,290)
(666)Omnicell IncBank of America Merrill Lynch(3,317)
15,640Omnicell IncBank of America Merrill Lynch77,887
(805)Omnicell IncBarclays Bank(652)
3,196Omnicell IncBarclays Bank2,589
(1,086)Omnicell IncGoldman Sachs(5,408)
2,070Omnicell IncGoldman Sachs9,965
11,883Omnicell IncHSBC63,664
(688)Omnicell IncMorgan Stanley(557)
5,806Omnicell IncMorgan Stanley4,703
(8,583)Omnicom Group IncBarclays Bank(16,050)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(6,437)Omnicom Group IncHSBC4,733
(3,925)Omnicom Group IncMorgan Stanley(7,340)
80,879On Deck Capital IncHSBC(32,352)
49,977On Deck Capital IncMorgan Stanley(6,997)
9,268ON Semiconductor CorpGoldman Sachs(1,019)
(39,862)ON Semiconductor CorpMorgan Stanley(34,680)
(14,193)Oncocyte CorpGoldman Sachs(1,135)
(49,437)Oncocyte CorpHSBC(3,461)
(46,133)Oncocyte CorpMorgan Stanley2,307
1,741ONE Gas IncBank of America Merrill Lynch2,385
35,022ONE Gas IncBarclays Bank72,496
(17,660)ONE Gas IncBarclays Bank(35,366)
(42,954)ONE Gas IncGoldman Sachs(64,166)
1,373ONE Gas IncGoldman Sachs1,881
(19,219)ONE Gas IncHSBC(63,610)
(16,252)ONE Gas IncMorgan Stanley(31,515)
10,739One Liberty Properties Inc (Reit)Bank of America Merrill Lynch(537)
700One Liberty Properties Inc (Reit)Barclays Bank77
1,028One Liberty Properties Inc (Reit)Goldman Sachs(51)
4,888One Liberty Properties Inc (Reit)HSBC3,373
3,394One Liberty Properties Inc (Reit)Morgan Stanley373
3,707OneMain Holdings IncGoldman Sachs5,894
25,723OneMain Holdings IncMorgan Stanley(2,829)
(8,666)ONEOK IncBank of America Merrill Lynch(1,820)
(13,421)ONEOK IncBarclays Bank2,445
(17,310)ONEOK IncGoldman Sachs(4,426)
(6,108)ONEOK IncHSBC(3,346)
(38,139)OneSpan IncBank of America Merrill Lynch(17,163)
(2,710)OneSpan IncGoldman Sachs(1,220)
(1,940)OneSpan IncHSBC1,009
(2,034)OneSpan IncMorgan Stanley(1,302)
87,805OneSpaWorld Holdings LtdHSBC39,512
42,742OneSpaWorld Holdings LtdMorgan Stanley29,919
(8,746)Onto Innovation IncBank of America Merrill Lynch17,485
(6,137)Onto Innovation IncGoldman Sachs4,081
(3,236)Onto Innovation IncHSBC(2,390)
(30,653)Onto Innovation IncMorgan Stanley(19,388)
41,672Ooma IncBank of America Merrill Lynch85,011
13,176Ooma IncGoldman Sachs26,879
2,817Ooma IncHSBC2,332
(2,699)OP BancorpHSBC(297)
(1,337)OP BancorpMorgan Stanley(147)
74,636OPKO Health IncBarclays Bank(168)
132,270OPKO Health IncHSBC13,352
188,378OPKO Health IncMorgan Stanley(2,114)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
3,158Oportun Financial CorpBank of America Merrill Lynch2,847
11,936Oportun Financial CorpGoldman Sachs2,585
7,757Oportun Financial CorpHSBC14,217
500Oportun Financial CorpMorgan Stanley630
(28,845)Oppenheimer Holdings Inc ’A’Bank of America Merrill Lynch(27,980)
(2,447)Oppenheimer Holdings Inc ’A’Barclays Bank(1,419)
(10,613)Oppenheimer Holdings Inc ’A’Goldman Sachs(10,295)
(1,753)Oppenheimer Holdings Inc ’A’HSBC(1,876)
(6,100)Oppenheimer Holdings Inc ’A’Morgan Stanley(3,538)
(19,231)OptimizeRx CorpMorgan Stanley(6,154)
3,227Optinose IncBarclays Bank(1,345)
7,112Optinose IncHSBC(3,103)
(12,118)Option Care Health IncGoldman Sachs2,484
(66,105)Option Care Health IncHSBC29,417
(75,429)Option Care Health IncMorgan Stanley7,920
9,208Opus BankBank of America Merrill Lynch(4,696)
14,315Opus BankGoldman Sachs(7,301)
35,154Opus BankHSBC3,164
69,333Opus BankMorgan Stanley(23,573)
(31)Oracle CorpBarclays Bank4
(42,897)Oracle CorpGoldman Sachs6,864
(33,765)Oracle CorpHSBC7,766
(6,666)Oracle CorpMorgan Stanley867
(36,906)OraSure Technologies IncBarclays Bank(12,548)
(9,615)OraSure Technologies IncGoldman Sachs(1,635)
(9,298)OraSure Technologies IncMorgan Stanley(3,161)
(16,830)ORBCOMM IncBank of America Merrill Lynch1,178
(14,007)ORBCOMM IncHSBC8,684
(18,780)ORBCOMM IncMorgan Stanley3,568
(48,989)Orchid Island Capital Inc (Reit)Goldman Sachs(4,899)
(65,444)Orchid Island Capital Inc (Reit)Morgan Stanley654
(169)O’Reilly Automotive IncBarclays Bank(1,252)
(1,448)O’Reilly Automotive IncGoldman Sachs(637)
(382)O’Reilly Automotive IncHSBC(423)
(1,809)O’Reilly Automotive IncMorgan Stanley(13,405)
(12,838)Origin Bancorp IncGoldman Sachs(9,885)
(3,672)Origin Bancorp IncHSBC(184)
(20,630)Origin Bancorp IncMorgan Stanley(12,378)
4,200Orion Engineered Carbons SABank of America Merrill Lynch(1,218)
9,453Orion Engineered Carbons SABarclays Bank3,687
5,314Orion Engineered Carbons SAGoldman Sachs(1,541)
3,565Orion Engineered Carbons SAHSBC(3,815)
(201,634)Oritani Financial CorpBank of America Merrill Lynch72,588
(9,301)Oritani Financial CorpHSBC4,046
(82,075)Oritani Financial CorpMorgan Stanley13,132

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
6,280Ormat Technologies IncBarclays Bank4,836
1,440Ormat Technologies IncGoldman Sachs1,222
490Ormat Technologies IncHSBC1,074
(2,705)Ormat Technologies IncMorgan Stanley(2,083)
3,262Ormat Technologies IncMorgan Stanley2,512
5,435Orrstown Financial Services IncGoldman Sachs(1,631)
8,747Orrstown Financial Services IncMorgan Stanley(2,187)
(1,390)Orthofix Medical IncBank of America Merrill Lynch(174)
(2,502)Orthofix Medical IncBarclays Bank(2,439)
(1,835)Orthofix Medical IncGoldman Sachs(229)
(3,953)Orthofix Medical IncHSBC(1,838)
(3,931)Orthofix Medical IncMorgan Stanley(3,833)
(3,232)OrthoPediatrics CorpBank of America Merrill Lynch(3,491)
(1,701)OrthoPediatrics CorpBarclays Bank(2,500)
(3,406)OrthoPediatrics CorpGoldman Sachs(3,678)
(900)OrthoPediatrics CorpHSBC(2,412)
(6,832)OrthoPediatrics CorpMorgan Stanley(10,043)
19,208Oshkosh CorpBarclays Bank8,067
21,183Oshkosh CorpGoldman Sachs212
3,181Oshkosh CorpHSBC3,276
28,844Oshkosh CorpMorgan Stanley12,115
26,235OSI Systems IncBank of America Merrill Lynch50,371
6,438OSI Systems IncBarclays Bank11,202
13,924OSI Systems IncGoldman Sachs26,679
6,826OSI Systems IncHSBC22,754
12,180OSI Systems IncMorgan Stanley21,194
31,496Osmotica Pharmaceuticals PlcHSBC81,575
39,337Osmotica Pharmaceuticals PlcMorgan Stanley20,849
67,343Otonomy IncBank of America Merrill Lynch6,061
57,776Otonomy IncGoldman Sachs5,200
17,252Otonomy IncMorgan Stanley173
(21,179)Otter Tail CorpHSBC6,777
(7,147)Otter Tail CorpMorgan Stanley(1,572)
22,725Outfront Media Inc (Reit)Bank of America Merrill Lynch682
4,481Outfront Media Inc (Reit)Goldman Sachs134
53,582Outfront Media Inc (Reit)HSBC8,573
57,382Outfront Media Inc (Reit)Morgan Stanley18,936
(142,187)Overseas Shipholding Group ’A’Bank of America Merrill Lynch4,266
(7,630)Overseas Shipholding Group ’A’Goldman Sachs229
21,680Ovid therapeutics IncGoldman Sachs27,100
53,504Ovid therapeutics IncMorgan Stanley55,644
11,158Owens & Minor IncGoldman Sachs893
3,791Owens CorningBank of America Merrill Lynch7,295
2,127Owens CorningBarclays Bank(186)
(1,229)Owens CorningGoldman Sachs(1,574)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,718Owens CorningHSBC8,831
(5,071)Owens CorningMorgan Stanley(2,383)
(82,077)Owens-Illinois IncBank of America Merrill Lynch(43,501)
(11,674)Owens-Illinois IncGoldman Sachs(6,187)
(21,409)Owens-Illinois IncMorgan Stanley(4,924)
1,365Oxford Immunotec Global PlcBank of America Merrill Lynch14
27,118Oxford Immunotec Global PlcMorgan Stanley6,780
11,606Oxford Industries IncBank of America Merrill Lynch22,632
9,659Oxford Industries IncBarclays Bank31,390
25,079Oxford Industries IncGoldman Sachs50,492
473Oxford Industries IncHSBC132
15,774Oxford Industries IncMorgan Stanley53,316
79,616PACCAR IncBank of America Merrill Lynch120,336
1,145PACCAR IncBarclays Bank1,454
11,540PACCAR IncGoldman Sachs17,195
8,299PACCAR IncHSBC13,844
35,495PACCAR IncMorgan Stanley45,078
7,855Pacific Biosciences of California IncBank of America Merrill Lynch3,142
19,363Pacific Biosciences of California IncBarclays Bank(1,936)
10,334Pacific Biosciences of California IncGoldman Sachs4,134
19,089Pacific Biosciences of California IncMorgan Stanley(1,909)
125,509Pacific Ethanol IncBank of America Merrill Lynch(2,636)
24,155Pacific Ethanol IncGoldman Sachs(507)
34,011Pacific Mercantile BancorpBank of America Merrill Lynch340
12,426Pacific Mercantile BancorpBarclays Bank497
53,026Pacific Mercantile BancorpGoldman Sachs(1,193)
23,856Pacific Mercantile BancorpHSBC(896)
23,935Pacific Mercantile BancorpMorgan Stanley957
(28,361)Pacific Premier Bancorp IncHSBC64,096
(110,103)Pacific Premier Bancorp IncMorgan Stanley12,112
1,571Pacira BioSciences IncBarclays Bank2,828
1,005Pacira BioSciences IncGoldman Sachs1,861
(1,066)Pacira BioSciences IncGoldman Sachs(3,315)
14,615Pacira BioSciences IncHSBC29,376
4,070Pacira BioSciences IncMorgan Stanley7,326
12,383Packaging Corp of AmericaBank of America Merrill Lynch(10,030)
(2,726)Packaging Corp of AmericaBank of America Merrill Lynch2,208
3,281Packaging Corp of AmericaBarclays Bank3,183
(8,187)Packaging Corp of AmericaBarclays Bank(7,941)
(6,547)Packaging Corp of AmericaGoldman Sachs5,303
2,151Packaging Corp of AmericaHSBC(3,369)
(2,271)Packaging Corp of AmericaHSBC4,678
(2,724)Packaging Corp of AmericaMorgan Stanley(2,642)
3,748PacWest BancorpBarclays Bank(1,049)
35,685PacWest BancorpGoldman Sachs(43,533)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
45,572PacWest BancorpHSBC(86,468)
47,141PacWest BancorpMorgan Stanley(13,200)
(2,186)PagerDuty IncBank of America Merrill Lynch(5,684)
(21,255)PagerDuty IncGoldman Sachs(51,429)
(3,937)PagerDuty IncHSBC(9,649)
(1,703)PagerDuty IncMorgan Stanley1,294
(1,736)Pagseguro Digital Ltd ’A’Bank of America Merrill Lynch4,583
(6,480)Pagseguro Digital Ltd ’A’Goldman Sachs17,107
(9,215)Pagseguro Digital Ltd ’A’Morgan Stanley(10,413)
(79,383)Palatin Technologies IncGoldman Sachs(484)
752Palo Alto Networks IncBank of America Merrill Lynch(17,287)
639Palo Alto Networks IncBarclays Bank(13,790)
366Palo Alto Networks IncGoldman Sachs1,522
491Palo Alto Networks IncHSBC(10,652)
2,295Palo Alto Networks IncMorgan Stanley(49,526)
3,241Palomar Holdings IncGoldman Sachs10,533
3,598Palomar Holdings IncHSBC15,390
1,230Palomar Holdings IncMorgan Stanley3,627
(4,067)PAM Transportation Services IncMorgan Stanley16,837
(1,100)Pampa Energia SA ADRGoldman Sachs(847)
(15,234)Pampa Energia SA ADRMorgan Stanley(4,723)
1,955Pan American Silver CorpBank of America Merrill Lynch821
10,265Pan American Silver Corp*Bank of America Merrill Lynch2,145
9,059Pan American Silver CorpGoldman Sachs143,605
46,959Pan American Silver Corp*Goldman Sachs(129,974)
3,896Pan American Silver CorpMorgan Stanley1,675
21,553Pan American Silver Corp*Morgan Stanley4,526
(31,171)Panhandle Oil and Gas Inc ’A’Bank of America Merrill Lynch54,238
(2,170)Panhandle Oil and Gas Inc ’A’Barclays Bank1,845
(11,531)Panhandle Oil and Gas Inc ’A’Goldman Sachs20,064
(2,276)Panhandle Oil and Gas Inc ’A’HSBC6,532
(6,268)Papa John’s International IncBarclays Bank(12,035)
1,280Papa John’s International IncBarclays Bank2,458
4,937Papa John’s International IncGoldman Sachs18,080
1,507Papa John’s International IncHSBC2,805
1,153Papa John’s International IncMorgan Stanley2,214
22,309Par Pacific Holdings IncBarclays Bank(11,601)
9,329Par Pacific Holdings IncGoldman Sachs(3,615)
4,715Par Pacific Holdings IncHSBC(2,799)
2,879Par Pacific Holdings IncMorgan Stanley(1,497)
(3,129)PAR Technology CorpGoldman Sachs1,769
1,697Paramount Group Inc (Reit)Bank of America Merrill Lynch204
90,169Paramount Group Inc (Reit)Barclays Bank18,034
67,742Paramount Group Inc (Reit)Goldman Sachs8,129
332,234Paramount Group Inc (Reit)HSBC(3,323)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
246,897Paramount Group Inc (Reit)Morgan Stanley49,379
(71,534)Paratek Pharmaceuticals IncGoldman Sachs25,037
(16,858)Paratek Pharmaceuticals IncMorgan Stanley1,011
(9,523)Park Aerospace CorpBank of America Merrill Lynch(2,762)
(3,884)Park Aerospace CorpBarclays Bank(1,359)
(20,474)Park Aerospace CorpGoldman Sachs(5,937)
(1,893)Park Aerospace CorpMorgan Stanley(663)
125,901Park Hotels & Resorts Inc (Reit)Bank of America Merrill Lynch151,081
66,901Park Hotels & Resorts Inc (Reit)Barclays Bank99,013
15,345Park Hotels & Resorts Inc (Reit)Goldman Sachs18,414
47,516Park Hotels & Resorts Inc (Reit)HSBC38,013
115,716Park Hotels & Resorts Inc (Reit)Morgan Stanley171,260
(5,178)Park National CorpBank of America Merrill Lynch(6,473)
(16,832)Park National CorpGoldman Sachs(20,574)
(3,145)Park National CorpHSBC(1,823)
(31,635)Park National CorpMorgan Stanley(53,595)
(18,718)Parke Bancorp IncBank of America Merrill Lynch(9,827)
(11,745)Parke Bancorp IncBarclays Bank(1,938)
(8,254)Parke Bancorp IncGoldman Sachs(4,333)
(5,515)Parke Bancorp IncMorgan Stanley(910)
14,142Parker Drilling CoHSBC(19,799)
5,382Parker Drilling CoMorgan Stanley(1,130)
(2,987)Parker-Hannifin CorpBank of America Merrill Lynch(7,438)
(12,629)Parker-Hannifin CorpGoldman Sachs(31,446)
(643)Parker-Hannifin CorpHSBC257
5,200Parker-Hannifin CorpMorgan Stanley6,396
(288)Parker-Hannifin CorpMorgan Stanley(354)
15,737Park-Ohio Holdings CorpBank of America Merrill Lynch(42,962)
19,490Park-Ohio Holdings CorpGoldman Sachs(53,208)
6,111Park-Ohio Holdings CorpMorgan Stanley(4,950)
(15,448)Parsley Energy Inc ’A’Barclays Bank6,643
(1,067)Parsons CorpBarclays Bank(1,451)
1,414Parsons CorpBarclays Bank262
41,171Parsons CorpHSBC70,815
(1,247)Parsons CorpHSBC(2,145)
36,088Parsons CorpMorgan Stanley47,970
(4,222)Parsons CorpMorgan Stanley(5,742)
(150,282)Party City Holdco IncBarclays Bank(4,508)
(363,767)Party City Holdco IncGoldman Sachs(8,301)
(12,760)Patrick Industries IncGoldman Sachs(2,572)
(3,423)Patrick Industries IncHSBC1,653
(13,587)Patrick Industries IncMorgan Stanley(1,359)
(26,564)Pattern Energy Group Inc ’A’Bank of America Merrill Lynch-
(114,278)Pattern Energy Group Inc ’A’Barclays Bank(27,159)
(38,316)Pattern Energy Group Inc ’A’Goldman Sachs-

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(26,276)Pattern Energy Group Inc ’A’HSBC(4,140)
21,679Patterson Cos IncBank of America Merrill Lynch22,113
78,565Patterson Cos IncBarclays Bank16,498
60,804Patterson Cos IncGoldman Sachs58,371
91,908Patterson Cos IncHSBC86,603
113,447Patterson Cos IncMorgan Stanley23,824
114,256Patterson-UTI Energy IncHSBC(18,281)
28,916Patterson-UTI Energy IncMorgan Stanley(867)
52,747Paychex IncBank of America Merrill Lynch93,427
7,336Paychex IncBarclays Bank14,158
32,725Paychex IncGoldman Sachs57,058
9,339Paychex IncHSBC13,222
12,630Paychex IncMorgan Stanley22,586
187Paycom Software IncGoldman Sachs8,442
6,435Paycom Software IncMorgan Stanley99,485
26,586Paylocity Holding CorpBank of America Merrill Lynch285,533
10,934Paylocity Holding CorpBarclays Bank85,504
7,769Paylocity Holding CorpGoldman Sachs83,439
374Paylocity Holding CorpHSBC6,141
27,400Paylocity Holding CorpMorgan Stanley214,268
(848)PayPal Holdings Inc - CDIBank of America Merrill Lynch(3,027)
(3,477)PayPal Holdings Inc - CDIBarclays Bank(20,862)
(218)PayPal Holdings Inc - CDIHSBC(1,384)
(24,248)PayPal Holdings Inc - CDIMorgan Stanley(145,488)
(2,953)PBF Energy Inc ’A’Bank of America Merrill Lynch6,644
6,318PBF Energy Inc ’A’Bank of America Merrill Lynch(7,508)
(2,266)PBF Energy Inc ’A’Barclays Bank952
(2,304)PBF Energy Inc ’A’Goldman Sachs5,184
5,026PBF Energy Inc ’A’Goldman Sachs(4,597)
(2,535)PBF Energy Inc ’A’Morgan Stanley1,065
41,510PC Connection IncBank of America Merrill Lynch(52,718)
1,983PC Connection IncBarclays Bank2,292
9,729PC Connection IncGoldman Sachs(7,745)
9,317PC Connection IncHSBC(1,640)
15,582PC Connection IncMorgan Stanley23,788
101PCB BancorpGoldman Sachs(4)
3,783PCB BancorpMorgan Stanley(359)
(35,421)PCSB Financial CorpBank of America Merrill Lynch(1,417)
(1,033)PCSB Financial CorpBarclays Bank(10)
(11,311)PCSB Financial CorpGoldman Sachs(452)
91,810PC-Tel IncMorgan Stanley4,591
(1,829)PDC Energy IncBarclays Bank2,073
(4,756)PDC Energy IncGoldman Sachs8,133
(10,315)PDC Energy IncMorgan Stanley5,467
(13,169)PDF Solutions IncHSBC4,346

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(15,215)PDF Solutions IncMorgan Stanley(9,357)
(345,403)PDL BioPharma IncBank of America Merrill Lynch(13,816)
(98,282)PDL BioPharma IncHSBC(12,777)
(141,740)PDL BioPharma IncMorgan Stanley(4,252)
(5,148)Peabody Energy CorpBank of America Merrill Lynch(1,236)
5,035Peabody Energy CorpBarclays Bank1,511
(6,705)Peabody Energy CorpBarclays Bank(2,012)
(3,713)Peabody Energy CorpGoldman Sachs(891)
4,514Peabody Energy CorpMorgan Stanley1,354
(8,091)Peabody Energy CorpMorgan Stanley(2,427)
(36,117)Peapack Gladstone Financial CorpBank of America Merrill Lynch1,084
(2,220)Peapack Gladstone Financial CorpBarclays Bank222
(9,620)Peapack Gladstone Financial CorpGoldman Sachs289
(988)Peapack Gladstone Financial CorpHSBC(12)
(9,591)Peapack Gladstone Financial CorpMorgan Stanley1,374
11,223Pebblebrook Hotel Trust (Reit)Goldman Sachs9,742
35,823Pebblebrook Hotel Trust (Reit)HSBC40,067
44,534Pebblebrook Hotel Trust (Reit)Morgan Stanley45,870
(3,351)Pebblebrook Hotel Trust (Reit)Morgan Stanley114
(660)Pegasystems IncBarclays Bank(469)
(523)Pegasystems IncGoldman Sachs(1,987)
(42,732)Pegasystems IncMorgan Stanley(30,340)
(4,323)Peloton Interactive Inc ’A’Bank of America Merrill Lynch(26,932)
(66,429)Peloton Interactive Inc ’A’Goldman Sachs(411,921)
(4,889)Peloton Interactive Inc ’A’HSBC(48,597)
(8,707)Peloton Interactive Inc ’A’Morgan Stanley(35,699)
(13,786)Penn National Gaming IncBarclays Bank(14,412)
(8,139)Penn National Gaming IncGoldman Sachs(10,041)
1,225Penn National Gaming IncGoldman Sachs1,703
58,077Penn National Gaming IncHSBC52,850
(7,807)Penn National Gaming IncHSBC(10,949)
19,135Penn National Gaming IncMorgan Stanley21,814
(8,529)Penn National Gaming IncMorgan Stanley(7,386)
2,051Penn Virginia CorpBarclays Bank267
1,937Penn Virginia CorpHSBC(6,547)
2,242Penn Virginia CorpMorgan Stanley291
(3,598)Pennant Group Inc/TheBank of America Merrill Lynch(11,622)
(300)Pennant Group Inc/TheBarclays Bank72
(5,207)Pennant Group Inc/TheGoldman Sachs(4,047)
(790)Pennant Group Inc/TheHSBC(3,184)
(4,835)Pennant Group Inc/TheMorgan Stanley1,160
943Penns Woods Bancorp IncBank of America Merrill Lynch226
2,598Penns Woods Bancorp IncBarclays Bank364
2,295Penns Woods Bancorp IncGoldman Sachs551
6,504Penns Woods Bancorp IncMorgan Stanley911

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(39,120)Pennsylvania Real Estate Investment Trust (Reit)Goldman Sachs6,259
(23,345)Pennsylvania Real Estate Investment Trust (Reit)HSBC(467)
(13,833)PennyMac Financial Services IncGoldman Sachs(32,923)
(16,005)PennyMac Financial Services IncMorgan Stanley(17,606)
2,263Penske Automotive Group IncBank of America Merrill Lynch(1,946)
(2,354)Penske Automotive Group IncBank of America Merrill Lynch1,646
(1,019)Penske Automotive Group IncBarclays Bank194
(703)Penske Automotive Group IncGoldman Sachs605
16,004Penske Automotive Group IncMorgan Stanley(3,041)
(2,412)Penske Automotive Group IncMorgan Stanley458
(16,622)Pentair PlcBarclays Bank(10,305)
(10,794)Pentair PlcGoldman Sachs(9,390)
(14,113)Pentair PlcHSBC(13,831)
(35,197)Pentair PlcMorgan Stanley(21,823)
737Penumbra IncBank of America Merrill Lynch7,937
321Penumbra IncGoldman Sachs3,302
2,475Penumbra IncMorgan Stanley25,468
(2,216)Peoples Bancorp Inc/OHBarclays Bank(332)
(16,325)Peoples Bancorp Inc/OHGoldman Sachs(1,374)
(15,906)Peoples Bancorp Inc/OHHSBC2,945
(16,998)Peoples Bancorp Inc/OHMorgan Stanley(2,550)
2,826Peoples Bancorp of North Carolina IncBank of America Merrill Lynch5,807
1,051Peoples Bancorp of North Carolina IncBarclays Bank1,245
8,166Peoples Bancorp of North Carolina IncGoldman Sachs16,781
9,005Peoples Bancorp of North Carolina IncHSBC17,064
13,409Peoples Bancorp of North Carolina IncMorgan Stanley15,890
3,415Peoples Financial Services CorpBank of America Merrill Lynch(1,537)
2,013Peoples Financial Services CorpGoldman Sachs(906)
2,283Peoples Financial Services CorpMorgan Stanley(753)
(11,617)People’s United Financial IncBarclays Bank(1,859)
60,056People’s United Financial IncHSBC(30,028)
(28,245)People’s United Financial IncHSBC14,123
28,639People’s United Financial IncMorgan Stanley4,582
(26,280)People’s United Financial IncMorgan Stanley(4,205)
11,889People’s Utah BancorpGoldman Sachs(3,210)
(8,827)PepsiCo IncBank of America Merrill Lynch(22,156)
(378)PepsiCo IncBarclays Bank(851)
(20,373)PepsiCo IncGoldman Sachs(51,136)
(9,241)PepsiCo IncHSBC(29,380)
(2,148)PepsiCo IncMorgan Stanley(4,833)
2,486Perficient IncBank of America Merrill Lynch4,251
14,100Perficient IncBarclays Bank7,614
34,924Perficient IncGoldman Sachs36,572
2,246Perficient IncHSBC3,704

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
27,699Perficient IncMorgan Stanley14,957
3,466Performance Food Group CoBank of America Merrill Lynch4,402
4,535Performance Food Group CoBarclays Bank9,115
64,102Performance Food Group CoGoldman Sachs82,627
31,183Performance Food Group CoHSBC96,604
78,258Performance Food Group CoMorgan Stanley157,298
(6,964)PerkinElmer IncBank of America Merrill Lynch(16,853)
(3,554)PerkinElmer IncBarclays Bank(6,575)
(2,905)PerkinElmer IncGoldman Sachs(7,030)
(1,798)PerkinElmer IncHSBC(9,670)
(17,415)PerkinElmer IncMorgan Stanley(32,218)
(3,373)Perrigo Co PlcBarclays Bank(7,657)
(2,184)Perrigo Co PlcGoldman Sachs(4,150)
(23,007)Perrigo Co PlcHSBC(28,299)
(2,671)Perrigo Co PlcMorgan Stanley(6,063)
21,075Personalis IncHSBC(36,671)
3,460Personalis IncMorgan Stanley(208)
(1,522)Perspecta IncBank of America Merrill Lynch228
(1,583)Perspecta IncBarclays Bank(1,567)
(1,704)Perspecta IncGoldman Sachs256
50,533Perspecta IncHSBC6,064
(2,378)Perspecta IncMorgan Stanley(2,354)
5,397PetIQ IncHSBC(1,835)
6,171PetIQ IncMorgan Stanley(247)
(8,352)PetMed Express IncGoldman Sachs362
(15,749)PetMed Express IncHSBC3,307
(12,007)Petroleo Brasileiro SA ADRGoldman Sachs5,643
(105,448)Petroleo Brasileiro SA ADRMorgan Stanley45,343
(49,990)Pfenex IncBank of America Merrill Lynch(58,488)
(25,229)Pfizer IncBank of America Merrill Lynch(35,825)
10,228Pfizer IncBank of America Merrill Lynch14,524
9,231Pfizer IncBarclays Bank3,415
13,828Pfizer IncHSBC24,073
13,692Pfizer IncMorgan Stanley5,066
(5,045)PG&E CorpBank of America Merrill Lynch(404)
(10,321)PGT Innovations IncBarclays Bank(513)
(20,339)PGT Innovations IncGoldman Sachs2,680
(6,641)PGT Innovations IncHSBC1,082
(39,093)PGT Innovations IncMorgan Stanley(6,255)
(4,872)PH Glatfelter CoBank of America Merrill Lynch(926)
(14,918)PH Glatfelter CoBarclays Bank(8,205)
(18,560)PH Glatfelter CoGoldman Sachs(3,526)
(27,058)PH Glatfelter CoHSBC16,776
(9,024)PH Glatfelter CoMorgan Stanley(4,963)
(15,203)PhaseBio Pharmaceuticals IncBarclays Bank3,345

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(3,147)Phibro Animal Health Corp ’A’HSBC(4,028)
(11,965)Phibro Animal Health Corp ’A’Morgan Stanley(9,692)
(17,072)Philip Morris International IncBarclays Bank(3,585)
(11,268)Philip Morris International IncGoldman Sachs24,790
(7,751)Philip Morris International IncHSBC8,441
(7,489)Philip Morris International IncMorgan Stanley(1,573)
1,455Phillips 66Bank of America Merrill Lynch(5,049)
2,012Phillips 66Barclays Bank(3,501)
8,538Phillips 66Goldman Sachs(29,627)
11,176Phillips 66HSBC(53,130)
3,621Phillips 66Morgan Stanley(6,300)
(9,498)Photronics IncBank of America Merrill Lynch5,604
(5,156)Photronics IncHSBC619
(3,159)Photronics IncMorgan Stanley(1,343)
7,725Phreesia IncBarclays Bank309
27,940Phreesia IncGoldman Sachs(16,485)
37,436Phreesia IncHSBC(22,663)
7,476Phreesia IncMorgan Stanley299
(106,127)Physicians Realty Trust (Reit)Bank of America Merrill Lynch(91,269)
17,917Physicians Realty Trust (Reit)Bank of America Merrill Lynch4,190
(6,927)Physicians Realty Trust (Reit)Barclays Bank(5,472)
112,702Physicians Realty Trust (Reit)Barclays Bank85,899
(9,912)Physicians Realty Trust (Reit)Goldman Sachs(8,524)
53,450Physicians Realty Trust (Reit)Goldman Sachs44,353
(11,750)Physicians Realty Trust (Reit)HSBC(13,043)
57,057Physicians Realty Trust (Reit)HSBC51,164
(8,662)Physicians Realty Trust (Reit)Morgan Stanley(6,843)
89,197Physicians Realty Trust (Reit)Morgan Stanley57,299
(11,984)PICO Holdings IncBank of America Merrill Lynch(3,595)
(113,959)Piedmont Office Realty Trust Inc ’A’ (Reit)Barclays Bank(117,947)
(122,369)Piedmont Office Realty Trust Inc ’A’ (Reit)Goldman Sachs(76,481)
(142,389)Piedmont Office Realty Trust Inc ’A’ (Reit)HSBC(80,450)
(114,008)Piedmont Office Realty Trust Inc ’A’ (Reit)Morgan Stanley(117,998)
(10,041)Pieris Pharmaceuticals IncBank of America Merrill Lynch(904)
(8,795)Pieris Pharmaceuticals IncBarclays Bank(2,990)
(19,870)Pieris Pharmaceuticals IncGoldman Sachs(1,788)
(18,428)Pieris Pharmaceuticals IncMorgan Stanley(6,266)
1,041Pilgrim’s Pride CorpBarclays Bank984
2,252Pilgrim’s Pride CorpGoldman Sachs(1,734)
(2,057)Pilgrim’s Pride CorpGoldman Sachs1,584
1,414Pilgrim’s Pride CorpHSBC382
12,297Pilgrim’s Pride CorpMorgan Stanley11,621
30,129Pinnacle Financial Partners IncBank of America Merrill Lynch39,921

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
5,172Pinnacle Financial Partners IncHSBC5,663
46,761Pinnacle West Capital CorpBank of America Merrill Lynch10,339
4,659Pinnacle West Capital CorpBarclays Bank2,935
6,772Pinnacle West Capital CorpGoldman Sachs1,490
9,166Pinnacle West Capital CorpHSBC12,988
2,655Pinnacle West Capital CorpMorgan Stanley1,978
(17,219)Pinterest Inc ’A’Goldman Sachs(1,808)
26,840Pinterest Inc ’A’Morgan Stanley26,706
(104,756)Pioneer Bancorp Inc/NYMorgan Stanley6,285
(1,820)Pioneer Natural Resources CoBank of America Merrill Lynch9,282
(4,478)Pioneer Natural Resources CoHSBC26,017
(10,382)Pioneer Natural Resources CoMorgan Stanley3,945
515Piper Jaffray CosBarclays Bank963
1,355Piper Jaffray CosGoldman Sachs6,382
4,973Piper Jaffray CosMorgan Stanley9,300
(17,357)Pitney Bowes IncBarclays Bank(3,819)
(71,518)Pitney Bowes IncGoldman Sachs15,734
(7,603)Pitney Bowes IncHSBC2,661
(115,939)Pitney Bowes IncMorgan Stanley(25,507)
7,605Pixelworks IncHSBC1,027
22,746Pixelworks IncMorgan Stanley5,345
(611)PJT Partners Inc ’A’HSBC(360)
(14,214)PJT Partners Inc ’A’Morgan Stanley(569)
29,511Plains GP Holdings LP ’A’Bank of America Merrill Lynch(5,312)
1,140Plains GP Holdings LP ’A’Goldman Sachs(205)
53,223Plains GP Holdings LP ’A’HSBC(36,724)
17,299Plains GP Holdings LP ’A’Morgan Stanley(6,747)
(1,800)Planet Fitness Inc ’A’Bank of America Merrill Lynch(5,218)
(928)Planet Fitness Inc ’A’HSBC(3,026)
3,895Planet Fitness Inc ’A’Morgan Stanley11,568
(337)Plantronics IncBank of America Merrill Lynch300
(10,353)Plantronics IncBarclays Bank(4,452)
(15,217)Plantronics IncGoldman Sachs12,587
(18,193)Plantronics IncHSBC1,911
(20,369)Plantronics IncMorgan Stanley(8,759)
13,070Playa Hotels & Resorts NVBarclays Bank5,620
28,464Playa Hotels & Resorts NVGoldman Sachs11,670
21,736Playa Hotels & Resorts NVHSBC1,956
3,693PlayAGS IncBarclays Bank(259)
19,772PlayAGS IncHSBC(10,677)
23,779PlayAGS IncMorgan Stanley(1,665)
3,710Plexus CorpBarclays Bank2,189
7,440Plexus CorpGoldman Sachs1,339
10,748Plexus CorpHSBC10,183
3,816Plexus CorpMorgan Stanley2,252

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(122,454)Plug Power IncGoldman Sachs(52,557)
(24,220)Plug Power IncHSBC(11,462)
4,580Pluralsight Inc ’A’Barclays Bank(5,862)
3,721Pluralsight Inc ’A’Goldman Sachs(5,321)
7,619Pluralsight Inc ’A’HSBC(8,076)
3,366Pluralsight Inc ’A’Morgan Stanley(4,308)
1,622Plymouth Industrial Inc (Reit)Bank of America Merrill Lynch1,784
4,716Plymouth Industrial Inc (Reit)Barclays Bank4,056
11,824Plymouth Industrial Inc (Reit)Goldman Sachs9,300
36,259Plymouth Industrial Inc (Reit)HSBC42,561
27,017Plymouth Industrial Inc (Reit)Morgan Stanley23,235
15,287PNM Resources IncBarclays Bank2,971
26,203PNM Resources IncGoldman Sachs5,873
72,037PNM Resources IncHSBC52,267
38,055PNM Resources IncMorgan Stanley8,361
(1,293)Polaris IncGoldman Sachs4,926
(652)Polaris IncMorgan Stanley(482)
886Polaris Industries IncHSBC(4,395)
(929)Polaris Industries IncHSBC4,608
2,382Polaris Industries IncMorgan Stanley1,763
(77,395)PolarityTE IncMorgan Stanley(3,870)
22,675PolyOne CorpBank of America Merrill Lynch(23,809)
25,543PolyOne CorpBarclays Bank(3,321)
75,945PolyOne CorpGoldman Sachs(78,559)
16,890PolyOne CorpHSBC(24,776)
83,473PolyOne CorpMorgan Stanley(11,416)
(2,327)Ponce de Leon Federal BankGoldman Sachs(465)
(1,417)Ponce de Leon Federal BankHSBC(652)
(66,516)Ponce de Leon Federal BankMorgan Stanley(9,977)
117Pool CorpBank of America Merrill Lynch106
2,289Pool CorpBarclays Bank1,342
2,012Pool CorpGoldman Sachs1,545
1,625Pool CorpHSBC8,930
2,752Pool CorpMorgan Stanley2,147
(18,088)Popular IncBank of America Merrill Lynch(5,564)
(4,675)Popular IncBarclays Bank(1,870)
(747)Popular IncGoldman Sachs(224)
(1,450)Popular IncHSBC(748)
(2,106)Popular IncMorgan Stanley(843)
64,539Portland General Electric CoBank of America Merrill Lynch18,071
(1,687)Portland General Electric CoBank of America Merrill Lynch(302)
23,548Portland General Electric CoHSBC24,254
9,609Portland General Electric CoMorgan Stanley2,787
2,814Portola Pharmaceuticals IncBarclays Bank760
(1,363)Portola Pharmaceuticals IncHSBC(354)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,188Portola Pharmaceuticals IncHSBC290
(4,414)Portola Pharmaceuticals IncMorgan Stanley(1,192)
2,553Portola Pharmaceuticals IncMorgan Stanley689
(14,723)Post Holdings IncBank of America Merrill Lynch2,945
1,599Post Holdings IncBank of America Merrill Lynch8,353
4,212Post Holdings IncBarclays Bank14,873
(865)Post Holdings IncGoldman Sachs173
5,133Post Holdings IncGoldman Sachs14,314
(4,172)Post Holdings IncHSBC1,836
(763)Post Holdings IncMorgan Stanley(4,769)
1,814Post Holdings IncMorgan Stanley1,552
(135,752)Potbelly CorpBank of America Merrill Lynch(47,513)
(57,754)Potbelly CorpHSBC(578)
(46,211)Potbelly CorpMorgan Stanley(6,932)
(35,180)PotlatchDeltic Corp (Reit)Barclays Bank(46,789)
(2,802)PotlatchDeltic Corp (Reit)Goldman Sachs(2,882)
(75,608)PotlatchDeltic Corp (Reit)HSBC(7,459)
(149,308)PotlatchDeltic Corp (Reit)Morgan Stanley(198,580)
813Powell Industries IncBank of America Merrill Lynch1,780
1,693Powell Industries IncBarclays Bank3,928
919Powell Industries IncGoldman Sachs2,013
13,588Powell Industries IncHSBC23,915
933Powell Industries IncMorgan Stanley2,165
1,945Power Integrations IncBank of America Merrill Lynch(1,439)
13,809Power Integrations IncBarclays Bank19,333
6,226Power Integrations IncGoldman Sachs(3,674)
24,549Power Integrations IncHSBC(46,833)
15,031Power Integrations IncMorgan Stanley21,044
2,553Powerfleet IncGoldman Sachs766
3,522PPG Industries IncBank of America Merrill Lynch32
2,879PPG Industries IncBarclays Bank10,077
3,756PPG Industries IncGoldman Sachs4,403
14,313PPG Industries IncHSBC887
21,475PPG Industries IncMorgan Stanley74,377
(3,695)PPL CorpBank of America Merrill Lynch(2,484)
(6,872)PPL CorpBarclays Bank(3,230)
(12,299)PPL CorpGoldman Sachs(6,697)
(9,764)PPL CorpHSBC(5,565)
(39,574)PPL CorpMorgan Stanley(18,600)
25,050PQ Group Holdings IncBank of America Merrill Lynch(14,529)
28,642PQ Group Holdings IncBarclays Bank8,593
20,771PQ Group Holdings IncGoldman Sachs(12,047)
29,219PQ Group Holdings IncHSBC(30,680)
15,113PQ Group Holdings IncMorgan Stanley4,534
1,830PRA Group IncBarclays Bank(397)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(914)PRA Group IncGoldman Sachs(174)
4,970PRA Group IncGoldman Sachs1,310
12,197PRA Group IncHSBC2,239
(745)PRA Group IncMorgan Stanley(149)
6,186PRA Group IncMorgan Stanley(694)
(7,454)PRA Health Sciences IncMorgan Stanley(31,084)
6,437Precision BioSciences IncBarclays Bank29,578
32,634Precision BioSciences IncMorgan Stanley149,953
341,122Precision Drilling CorpGoldman Sachs(7,182)
10,990Precision Drilling CorpHSBC(237)
29,656Precision Drilling CorpMorgan Stanley(466)
5,854Preferred Bank/Los Angeles CABarclays Bank6,030
2,033Preferred Bank/Los Angeles CAGoldman Sachs447
2,496Preferred Bank/Los Angeles CAHSBC(399)
4,757Preferred Bank/Los Angeles CAMorgan Stanley4,900
(1,163)Preformed Line Products CoHSBC(3,832)
(1,143)Preformed Line Products CoMorgan Stanley977
7,435Premier Financial Bancorp IncBarclays Bank4,052
6,452Premier Financial Bancorp IncHSBC1,226
6,793Premier Financial Bancorp IncMorgan Stanley3,702
(5,048)Premier Inc ’A’Bank of America Merrill Lynch5,755
4,934Premier Inc ’A’Barclays Bank(4,885)
4,243Premier Inc ’A’Goldman Sachs(3,790)
(4,890)Premier Inc ’A’HSBC8,802
2,326Premier Inc ’A’HSBC(3,110)
(22,450)Premier Inc ’A’Morgan Stanley22,226
4,414Prestige Consumer Healthcare IncBank of America Merrill Lynch2,781
4,262Prestige Consumer Healthcare IncGoldman Sachs2,685
2,291Prestige Consumer Healthcare IncHSBC92
48,853Prestige Consumer Healthcare IncMorgan Stanley45,922
(3,715)Prevail Therapeutics IncBarclays Bank(3,121)
(28,815)Prevail Therapeutics IncMorgan Stanley(24,205)
(12,814)PRGX Global IncBank of America Merrill Lynch3,204
(1,164)PRGX Global IncBarclays Bank81
(63,183)PRGX Global IncGoldman Sachs15,796
(36,169)PRGX Global IncHSBC13,744
(48,161)PRGX Global IncMorgan Stanley3,371
(19,344)PriceSmart IncBank of America Merrill Lynch(8,511)
(2,833)PriceSmart IncBarclays Bank(510)
(9,532)PriceSmart IncGoldman Sachs(4,194)
(4,694)PriceSmart IncHSBC8,261
(23,356)PriceSmart IncMorgan Stanley(4,204)
(589)PrimeEnergy Resources CorpBarclays Bank(3,257)
(176)PrimeEnergy Resources CorpGoldman Sachs(2,543)
(238)PrimeEnergy Resources CorpHSBC797

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(543)PrimeEnergy Resources CorpMorgan Stanley(3,003)
1,091Primerica IncBank of America Merrill Lynch3,129
(2,591)Primerica IncHSBC(10,986)
6,614Primerica IncHSBC28,805
(5,969)Primerica IncMorgan Stanley(19,817)
2,926Primerica IncMorgan Stanley9,714
15,093Primo Water CorpBarclays Bank5,886
10,211Primo Water CorpHSBC(3,063)
19,885Primo Water CorpMorgan Stanley7,755
2,196Primoris Services CorpBank of America Merrill Lynch153
10,227Primoris Services CorpBarclays Bank6,443
33,200Primoris Services CorpGoldman Sachs(2,410)
16,495Primoris Services CorpHSBC(1,965)
29,101Primoris Services CorpMorgan Stanley16,827
(12,382)Principal Financial Group IncBank of America Merrill Lynch(7,306)
(6,148)Principal Financial Group IncBarclays Bank(3,627)
(13,370)Principal Financial Group IncGoldman Sachs(7,888)
(5,734)Principal Financial Group IncHSBC(15)
(4,693)Principal Financial Group IncMorgan Stanley(2,769)
320Principia Biopharma IncBank of America Merrill Lynch1,584
9,215Principia Biopharma IncGoldman Sachs45,614
1,548Principia Biopharma IncHSBC5,248
4,866Principia Biopharma IncMorgan Stanley18,831
3,840Priority Technology Holdings IncHSBC192
(86,354)ProAssurance CorpBank of America Merrill Lynch5,181
(13,673)ProAssurance CorpBarclays Bank(3,899)
(6,956)ProAssurance CorpGoldman Sachs418
(15,233)ProAssurance CorpHSBC13,412
(13,937)ProAssurance CorpMorgan Stanley(4,460)
12,011Procter & Gamble Co/TheBank of America Merrill Lynch18,497
14,167Procter & Gamble Co/TheBarclays Bank25,359
10,592Procter & Gamble Co/TheGoldman Sachs16,312
1,160Procter & Gamble Co/TheHSBC2,761
4,392Procter & Gamble Co/TheMorgan Stanley7,862
9,377Progress Software CorpBank of America Merrill Lynch4,407
17,084Progress Software CorpBarclays Bank10,624
26,924Progress Software CorpGoldman Sachs11,472
9,587Progress Software CorpHSBC2,109
10,882Progress Software CorpMorgan Stanley5,665
1,747Progressive Corp/TheBank of America Merrill Lynch472
7,170Progressive Corp/TheBarclays Bank16,778
7,054Progressive Corp/TheGoldman Sachs16,553
(3,406)Progressive Corp/TheHSBC1,703
10,191Progressive Corp/TheHSBC13,312
(10,909)Prologis Inc (Reit)Barclays Bank(20,945)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(11,461)Prologis Inc (Reit)Goldman Sachs(38,738)
13,346Prologis Inc (Reit)Morgan Stanley25,624
(1,506)Prologis Inc (Reit)Morgan Stanley(2,892)
(1,390)Proofpoint IncBarclays Bank(542)
2,604Proofpoint IncBarclays Bank1,016
1,923Proofpoint IncGoldman Sachs1,769
200Proofpoint IncHSBC550
(732)Proofpoint IncMorgan Stanley(285)
(3,600)ProPetro Holding CorpBarclays Bank(828)
(7,853)ProPetro Holding CorpHSBC(8,167)
3,201PROS Holdings IncBank of America Merrill Lynch24,808
2,062PROS Holdings IncGoldman Sachs15,981
4,475PROS Holdings IncHSBC44,974
14,590PROS Holdings IncMorgan Stanley63,321
(20,450)ProSight Global IncBarclays Bank(31,289)
(2,706)ProSight Global IncMorgan Stanley(4,140)
13,878Prosperity Bancshares IncBank of America Merrill Lynch7,910
11,476Prosperity Bancshares IncBarclays Bank5,049
2,600Prosperity Bancshares IncHSBC(4,550)
(10,723)Prosperity Bancshares IncMorgan Stanley(4,718)
8,304Prosperity Bancshares IncMorgan Stanley3,654
(13,532)Protagonist Therapeutics IncHSBC23,004
80,294Protective Insurance Corp ’B’Bank of America Merrill Lynch51,388
7,370Protective Insurance Corp ’B’Goldman Sachs4,717
(62,121)Proteostasis Therapeutics IncMorgan Stanley(43,485)
(14,559)Prothena Corp PlcBarclays Bank(26,133)
(7,588)Prothena Corp PlcGoldman Sachs(15,480)
(20,444)Prothena Corp PlcHSBC(64,642)
(21,300)Prothena Corp PlcMorgan Stanley(38,234)
(1,437)Proto Labs IncBarclays Bank(1,078)
(552)Proto Labs IncGoldman Sachs105
(7,911)Proto Labs IncHSBC52,687
(10,596)Proto Labs IncMorgan Stanley(7,947)
3,498Provention Bio IncGoldman Sachs6,296
3,264Provention Bio IncMorgan Stanley457
(45,191)Providence Service Corp/TheBank of America Merrill Lynch134,669
(67,924)Provident Bancorp IncBank of America Merrill Lynch679
(2,471)Provident Bancorp IncBarclays Bank(173)
(10,603)Provident Bancorp IncHSBC(2,757)
(1,164)Provident Bancorp IncMorgan Stanley(81)
14,567Provident Financial Services IncHSBC(11,799)
17,883Provident Financial Services IncMorgan Stanley2,146
7,152Prudential Financial IncBarclays Bank(5,650)
4,804Prudential Financial IncGoldman Sachs2,402
11,790Prudential Financial IncHSBC14,855

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
10,134Prudential Financial IncMorgan Stanley(8,006)
(1,059)PS Business Parks Inc (Reit)Bank of America Merrill Lynch(3,350)
(557)PS Business Parks Inc (Reit)Barclays Bank(3,164)
(1,272)PS Business Parks Inc (Reit)Goldman Sachs(3,752)
(23,004)PS Business Parks Inc (Reit)HSBC(67,632)
(15,124)PS Business Parks Inc (Reit)Morgan Stanley(85,904)
(1,768)PTC IncBank of America Merrill Lynch(5,233)
(7,543)PTC IncBarclays Bank(14,578)
(7,580)PTC IncGoldman Sachs(22,437)
(2,041)PTC IncHSBC(6,438)
1,353PTC Therapeutics IncBank of America Merrill Lynch4,221
(199)PTC Therapeutics IncGoldman Sachs(621)
(4,658)PTC Therapeutics IncHSBC(26,225)
(52,936)Public Service Enterprise Group IncBank of America Merrill Lynch74,494
(12,389)Public Service Enterprise Group IncBarclays Bank11,522
(51,820)Public Service Enterprise Group IncGoldman Sachs73,584
(27,971)Public Service Enterprise Group IncHSBC54,824
(20,105)Public Service Enterprise Group IncMorgan Stanley18,698
(1,034)Public Storage (Reit)Bank of America Merrill Lynch(3,497)
(4,725)Public Storage (Reit)Barclays Bank(14,553)
(8,455)Public Storage (Reit)Goldman Sachs7,697
(4,372)Public Storage (Reit)Morgan Stanley(13,466)
(1,462)Pulse Biosciences IncBank of America Merrill Lynch(453)
(2,667)Pulse Biosciences IncBarclays Bank(1,920)
(16,822)Pulse Biosciences IncHSBC(168)
(8,017)Pulse Biosciences IncMorgan Stanley(5,772)
(7,294)PulteGroup IncBank of America Merrill Lynch(7,002)
(14,952)PulteGroup IncBarclays Bank(14,802)
(6,140)PulteGroup IncGoldman Sachs(5,894)
(5,222)PulteGroup IncHSBC(8,825)
(22,060)PulteGroup IncMorgan Stanley(21,840)
25,106Puma Biotechnology IncBarclays Bank9,791
5,128Puma Biotechnology IncHSBC3,436
(9,654)Pure Cycle CorpBarclays Bank(290)
(18,667)Pure Cycle CorpGoldman Sachs(6,720)
(18,129)Pure Cycle CorpHSBC(15,591)
(7,792)Pure Cycle CorpMorgan Stanley(234)
9,406Pure Storage Inc ’A’Bank of America Merrill Lynch(35,273)
17,218Pure Storage Inc ’A’Morgan Stanley(10,503)
(7,024)Pure Storage Inc ’A’Morgan Stanley1,978
(4,026)PVH CorpHSBC5,717
(10,875)PVH CorpMorgan Stanley35,670
(26,381)Pyxus International IncGoldman Sachs14,332
(13,696)Pyxus International IncHSBC17,343
(11,351)Pyxus International IncMorgan Stanley(795)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,825Pzena Investment Management Inc ’A’Bank of America Merrill Lynch(28)
21,755Pzena Investment Management Inc ’A’HSBC(3,046)
28,945Pzena Investment Management Inc ’A’Morgan Stanley13,604
3,264Q2 Holdings IncBank of America Merrill Lynch17,299
(480)Q2 Holdings IncBarclays Bank(710)
2,700Q2 Holdings IncBarclays Bank3,996
9,978Q2 Holdings IncGoldman Sachs52,883
(340)Q2 Holdings IncHSBC(3,423)
(2,884)Q2 Holdings IncMorgan Stanley(4,268)
15,268Q2 Holdings IncMorgan Stanley22,596
(14,861)QAD Inc ’A’Morgan Stanley(40,422)
(4,302)QCR Holdings IncBarclays Bank(2,538)
(4,442)QCR Holdings IncGoldman Sachs(2,621)
(2,769)QCR Holdings IncMorgan Stanley(1,634)
(2,438)QEP Resources IncBarclays Bank(122)
(32,054)QEP Resources IncHSBC11,860
(421)QIAGEN NVBarclays Bank(472)
(10,159)QIAGEN NVGoldman Sachs(21,015)
(6,703)QIAGEN NVHSBC(74,470)
(3,141)QIAGEN NVMorgan Stanley(3,518)
3,431Qorvo IncBank of America Merrill Lynch5,765
792Qorvo IncBarclays Bank2,740
4,403Qorvo IncGoldman Sachs6,296
1,188Qorvo IncHSBC3,051
5,422Qorvo IncMorgan Stanley18,760
25,254QTS Realty Trust Inc ’A’ (Reit)Bank of America Merrill Lynch54,549
22,148QTS Realty Trust Inc ’A’ (Reit)Barclays Bank61,350
45,713QTS Realty Trust Inc ’A’ (Reit)Goldman Sachs98,740
35,446QTS Realty Trust Inc ’A’ (Reit)HSBC100,682
126,635QTS Realty Trust Inc ’A’ (Reit)Morgan Stanley350,779
(23,286)Quad/Graphics IncBarclays Bank(13,433)
(6,036)Quad/Graphics IncHSBC(1,207)
(14,332)Quad/Graphics IncMorgan Stanley(7,083)
611Quaker Chemical CorpBank of America Merrill Lynch1,370
(5,280)Quaker Chemical CorpBarclays Bank(23,496)
(3,503)Quaker Chemical CorpGoldman Sachs(4,548)
578Quaker Chemical CorpHSBC3,004
(656)Quaker Chemical CorpHSBC5,615
(1,518)Quaker Chemical CorpMorgan Stanley(6,755)
549Qualcomm IncBarclays Bank(306)
(586)Qualcomm IncGoldman Sachs2,088
1,401Qualcomm IncGoldman Sachs(112)
(5,229)Qualcomm IncMorgan Stanley784
(3,383)Qualys IncBank of America Merrill Lynch(3,857)
1,257Qualys IncBarclays Bank666

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(658)Qualys IncBarclays Bank(349)
1,459Qualys IncHSBC4,435
(4,145)Qualys IncHSBC(12,601)
(4,318)Qualys IncMorgan Stanley(2,289)
43,430Quanex Building Products CorpBarclays Bank26,492
5,474Quanex Building Products CorpGoldman Sachs1,763
3,253Quanex Building Products CorpHSBC390
22,296Quanex Building Products CorpMorgan Stanley13,601
(6,859)Quanta Services IncBarclays Bank1,303
(20,322)Quanta Services IncGoldman Sachs15,038
(36,364)Quanta Services IncHSBC45,455
(34,820)Quanta Services IncMorgan Stanley6,616
2,949Quanterix CorpGoldman Sachs7,712
5,409Quanterix CorpHSBC11,629
(4,373)Quest Diagnostics IncBank of America Merrill Lynch(5,020)
(695)Quest Diagnostics IncBarclays Bank251
404Quest Diagnostics IncGoldman Sachs767
(2,785)Quest Diagnostics IncGoldman Sachs(5,065)
(378)Quest Diagnostics IncHSBC(1,966)
6,182Quest Diagnostics IncMorgan Stanley5,317
(726)Quidel CorpBank of America Merrill Lynch(3,289)
(3,599)Quidel CorpBarclays Bank(8,782)
(3,066)Quidel CorpGoldman Sachs(13,010)
(19,759)Quidel CorpMorgan Stanley(44,650)
5,069QuinStreet IncBarclays Bank(659)
6,394QuinStreet IncHSBC2,558
4,752QuinStreet IncMorgan Stanley(618)
15,098Quotient Technology IncBank of America Merrill Lynch(5,888)
24,342Quotient Technology IncGoldman Sachs(9,493)
8,563Qurate Retail Inc ’A’Bank of America Merrill Lynch(7,878)
7,624Qurate Retail Inc ’A’Barclays Bank1,220
19,979Qurate Retail Inc ’A’Goldman Sachs(16,222)
23,319Qurate Retail Inc ’A’HSBC904
54,556Qurate Retail Inc ’A’Morgan Stanley8,729
(12,596)R1 RCM IncBarclays Bank(1,637)
(9,367)R1 RCM IncGoldman Sachs(3,051)
(5,469)R1 RCM IncHSBC(5,742)
(70,145)R1 RCM IncMorgan Stanley(9,119)
13,532Radian Group IncBank of America Merrill Lynch4,906
19,012Radian Group IncBarclays Bank10,647
35,318Radian Group IncGoldman Sachs13,421
49,449Radian Group IncHSBC37,423
(19,044)Radian Group IncMorgan Stanley(10,665)
24,073Radian Group IncMorgan Stanley13,481
109,664Radiant Logistics IncBank of America Merrill Lynch6,580

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
6,220Radiant Logistics IncMorgan Stanley684
12,502Radius Health IncBarclays Bank(3,251)
1,421Radius Health IncGoldman Sachs(1,027)
9,072Radius Health IncHSBC(11,516)
6,528Radius Health IncMorgan Stanley(1,697)
(4,795)RadNet IncBank of America Merrill Lynch(5,754)
(25,370)RadNet IncHSBC(78,901)
(5,547)RadNet IncMorgan Stanley(4,327)
(16,044)Rafael Holdings Inc ’B’Barclays Bank44,602
(1,895)Rafael Holdings Inc ’B’Goldman Sachs(682)
(7,802)Rafael Holdings Inc ’B’HSBC(2,734)
(14,550)Rafael Holdings Inc ’B’Morgan Stanley40,449
6,408Ralph Lauren CorpBarclays Bank(320)
(2,597)Ralph Lauren CorpBarclays Bank130
3,759Ralph Lauren CorpGoldman Sachs(16,164)
(1,162)Ralph Lauren CorpGoldman Sachs5,868
4,752Ralph Lauren CorpHSBC(29,510)
(2,182)Ralph Lauren CorpMorgan Stanley109
(3,671)Ramaco Resources IncBank of America Merrill Lynch(1,138)
(8,500)Ramaco Resources IncGoldman Sachs(2,635)
(5,124)Rambus IncBarclays Bank307
(15,357)Rambus IncGoldman Sachs10,750
(4,445)Rambus IncHSBC3,512
(15,621)Rambus IncMorgan Stanley937
8,022Range Resources CorpBarclays Bank(2,326)
34,047Range Resources CorpHSBC(38,133)
121,761Range Resources CorpMorgan Stanley(35,311)
18,065Ranger Energy Services IncBank of America Merrill Lynch16,800
9,630Ranger Energy Services IncGoldman Sachs8,956
11,753Ranger Energy Services IncMorgan Stanley3,878
5,033Ranpak Holdings CorpBarclays Bank554
10,494Ranpak Holdings CorpHSBC525
2,114Ranpak Holdings CorpMorgan Stanley233
2,860Rapid7 IncBank of America Merrill Lynch7,007
1,707Rapid7 IncBarclays Bank1,276
18,394Rapid7 IncGoldman Sachs39,166
6,632Rapid7 IncHSBC28,650
17,230Rapid7 IncMorgan Stanley30,325
(433)Raven Industries IncGoldman Sachs(195)
(4,428)Raven Industries IncHSBC2,922
(9,451)Raven Industries IncMorgan Stanley(6,899)
2,718Raymond James Financial IncMorgan Stanley3,425
(46,460)Rayonier Advanced Materials IncMorgan Stanley(15,796)
(56,399)Rayonier Inc (Reit)Bank of America Merrill Lynch(64,295)
(33,750)Rayonier Inc (Reit)Barclays Bank(18,900)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(26,431)Rayonier Inc (Reit)Goldman Sachs(30,131)
(134,189)Rayonier Inc (Reit)HSBC(171,762)
(113,497)Rayonier Inc (Reit)Morgan Stanley(63,559)
12,099Raytheon CoBank of America Merrill Lynch(10,768)
21Raytheon CoHSBC41
9,534RBB BancorpBank of America Merrill Lynch2,288
8,068RBB BancorpGoldman Sachs2,140
20,128RBB BancorpMorgan Stanley6,441
194RBC Bearings IncBank of America Merrill Lynch528
1,755RBC Bearings IncBarclays Bank6,423
570RBC Bearings IncGoldman Sachs2,385
4,838RBC Bearings IncHSBC(8,515)
3,694RBC Bearings IncMorgan Stanley13,520
(5,408)RCI Hospitality Holdings IncBarclays Bank(270)
(6,367)RCI Hospitality Holdings IncGoldman Sachs3,311
(2,423)RCI Hospitality Holdings IncHSBC2,375
(8,808)RCI Hospitality Holdings IncMorgan Stanley(440)
7,527RE/MAX Holdings Inc ’A’Bank of America Merrill Lynch2,785
21,584RE/MAX Holdings Inc ’A’HSBC16,620
40,393RE/MAX Holdings Inc ’A’Morgan Stanley37,969
(231,972)Reading International Inc ’A’Bank of America Merrill Lynch85,830
(7,741)Reading International Inc ’A’Barclays Bank697
(33,144)Reading International Inc ’A’HSBC35,133
(20,408)Reading International Inc ’A’Morgan Stanley1,837
(60,081)Ready Capital Corp (Reit)Barclays Bank(12,016)
(4,621)Ready Capital Corp (Reit)Goldman Sachs323
(2,579)Ready Capital Corp (Reit)HSBC567
(82,631)Ready Capital Corp (Reit)Morgan Stanley(16,526)
32,607RealNetworks IncBank of America Merrill Lynch(3,098)
11,507RealNetworks IncGoldman Sachs(1,093)
2,026RealNetworks IncMorgan Stanley10
(20,816)Realogy Holdings CorpBarclays Bank(5,828)
(14,370)Realogy Holdings CorpGoldman Sachs(7,329)
(5,229)RealPage IncBarclays Bank(3,190)
(3,834)RealPage IncGoldman Sachs(5,559)
(8,939)RealPage IncHSBC(7,956)
(9,410)RealPage IncMorgan Stanley(5,740)
1,590Realty Income Corp (Reit)Bank of America Merrill Lynch1,617
6,626Realty Income Corp (Reit)Barclays Bank8,150
7,305Realty Income Corp (Reit)Goldman Sachs(4,269)
35,845Realty Income Corp (Reit)HSBC35,490
21,148Realty Income Corp (Reit)Morgan Stanley26,012
1,150Reata Pharmaceuticals Inc ’A’Bank of America Merrill Lynch(5,417)
(403)Reata Pharmaceuticals Inc ’A’Barclays Bank6,347
611Reata Pharmaceuticals Inc ’A’Barclays Bank(9,623)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(253)Reata Pharmaceuticals Inc ’A’Goldman Sachs1,192
1,310Reata Pharmaceuticals Inc ’A’Goldman Sachs(7,700)
339Reata Pharmaceuticals Inc ’A’HSBC(5,899)
(203)Reata Pharmaceuticals Inc ’A’Morgan Stanley3,197
581Reata Pharmaceuticals Inc ’A’Morgan Stanley(9,151)
9,144Recro Pharma IncGoldman Sachs(6,767)
(79,967)Red Lion Hotels CorpBank of America Merrill Lynch(47,181)
(25,851)Red Lion Hotels CorpBarclays Bank(3,361)
(19,712)Red Lion Hotels CorpHSBC(402)
(10,971)Red Lion Hotels CorpMorgan Stanley(1,426)
(647)Red River Bancshares IncBarclays Bank(388)
(122)Red River Bancshares IncHSBC(348)
(15,512)Red Robin Gourmet Burgers IncBank of America Merrill Lynch(10,858)
(977)Red Robin Gourmet Burgers IncBarclays Bank(694)
(10,363)Red Robin Gourmet Burgers IncGoldman Sachs(7,254)
(6,759)Red Rock Resorts Inc ’A’Bank of America Merrill Lynch(6,319)
(7,233)Red Rock Resorts Inc ’A’Barclays Bank(7,522)
(21,919)Red Rock Resorts Inc ’A’Goldman Sachs(15,805)
(21,061)Red Rock Resorts Inc ’A’HSBC(42,122)
(31,346)Red Rock Resorts Inc ’A’Morgan Stanley(32,599)
(7,462)Red Violet IncBarclays Bank187
(2,200)Red Violet IncGoldman Sachs(561)
(16,502)Redfin CorpBank of America Merrill Lynch12,707
(18,907)Redfin CorpBarclays Bank10,588
(35,332)Redfin CorpGoldman Sachs27,206
(13,997)Redfin CorpHSBC9,462
(11,327)Redfin CorpMorgan Stanley6,343
(4,456)Redwood Trust Inc (Reit)Bank of America Merrill Lynch(535)
(11,863)Redwood Trust Inc (Reit)Barclays Bank(1,661)
(19,801)Redwood Trust Inc (Reit)Goldman Sachs(2,376)
(122,125)Redwood Trust Inc (Reit)HSBC1,221
(153,739)Redwood Trust Inc (Reit)Morgan Stanley(21,523)
(758)Regal Beloit CorpBank of America Merrill Lynch(447)
(9,154)Regal Beloit CorpHSBC10,619
(8,820)Regal Beloit CorpMorgan Stanley(7,144)
(13,659)Regency Centers Corp (Reit)Bank of America Merrill Lynch410
(6,761)Regency Centers Corp (Reit)Barclays Bank(8,113)
(3,637)Regency Centers Corp (Reit)Goldman Sachs109
50,390Regency Centers Corp (Reit)HSBC34,265
(942)Regency Centers Corp (Reit)HSBC(641)
27,912Regency Centers Corp (Reit)Morgan Stanley33,494
746Regeneron Pharmaceuticals IncBarclays Bank7,713
2,176Regeneron Pharmaceuticals IncGoldman Sachs56,859
1,507Regeneron Pharmaceuticals IncHSBC41,217
1,796Regeneron Pharmaceuticals IncMorgan Stanley18,571

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(3,836)REGENXBIO IncBarclays Bank(13,924)
(3,832)REGENXBIO IncGoldman Sachs(17,185)
(4,122)REGENXBIO IncHSBC(17,652)
(11,872)REGENXBIO IncMorgan Stanley(43,095)
12,154Regional Management CorpBank of America Merrill Lynch(1,458)
12,239Regional Management CorpGoldman Sachs(1,469)
12,065Regional Management CorpMorgan Stanley(3,861)
9,617Regions Financial CorpGoldman Sachs2,892
8,854Regions Financial CorpHSBC1,592
53,508Regions Financial CorpMorgan Stanley4,013
(31,552)Regis CorpBank of America Merrill Lynch8,519
(1,838)Regis CorpBarclays Bank(62)
(14,071)Regis CorpGoldman Sachs3,799
(2,010)Regis CorpHSBC(349)
(30,769)Regis CorpMorgan Stanley(13,231)
1,379Reinsurance Group of America IncBank of America Merrill Lynch2,703
363Reinsurance Group of America IncBarclays Bank730
(1,467)Reinsurance Group of America IncGoldman Sachs(2,875)
765Reinsurance Group of America IncGoldman Sachs2,274
(676)Reinsurance Group of America IncHSBC615
1,475Reinsurance Group of America IncHSBC(1,342)
(2,487)Reinsurance Group of America IncMorgan Stanley(4,999)
2,203Reinsurance Group of America IncMorgan Stanley4,428
9,728Reliance Steel & Aluminum CoBank of America Merrill Lynch42,900
9,331Reliance Steel & Aluminum CoBarclays Bank11,104
7,267Reliance Steel & Aluminum CoGoldman Sachs25,675
4,639Reliance Steel & Aluminum CoHSBC(23)
9,396Reliance Steel & Aluminum CoMorgan Stanley11,181
(58,174)Reliant Bancorp IncGoldman Sachs3,490
(9,285)RenaissanceRe Holdings LtdBank of America Merrill Lynch(67,224)
(6,761)RenaissanceRe Holdings LtdBarclays Bank(35,969)
(2,472)RenaissanceRe Holdings LtdGoldman Sachs(17,897)
(863)RenaissanceRe Holdings LtdHSBC(5,103)
(2,966)RenaissanceRe Holdings LtdMorgan Stanley(15,779)
2,904Renasant CorpBarclays Bank2,265
18,511Renasant CorpHSBC(3,068)
17,947Renasant CorpMorgan Stanley13,214
10,365Renewable Energy Group IncBarclays Bank2,799
3,598Renewable Energy Group IncGoldman Sachs(756)
(5,838)Rent-A-Center Inc/TXBarclays Bank(6,363)
(30,408)Rent-A-Center Inc/TXHSBC(109,934)
(23,724)Rent-A-Center Inc/TXMorgan Stanley(25,859)
(18,799)Rentech Inc*Morgan Stanley56
2,546Repay Holdings CorpBank of America Merrill Lynch(96)
2,649Repay Holdings CorpGoldman Sachs(530)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
40,205Repay Holdings CorpHSBC47,072
7,321Repay Holdings CorpMorgan Stanley146
811Repligen CorpBank of America Merrill Lynch2,944
(1,152)Repligen CorpBank of America Merrill Lynch(4,182)
2,372Repligen CorpBarclays Bank10,461
(438)Repligen CorpBarclays Bank(1,932)
(4,188)Repligen CorpGoldman Sachs(15,202)
(17,423)Repligen CorpHSBC(71,279)
3,527Repligen CorpHSBC14,849
(16,731)Repligen CorpMorgan Stanley(73,784)
2,395Repligen CorpMorgan Stanley10,562
5,135Replimune Group IncBank of America Merrill Lynch7,086
7,964Replimune Group IncGoldman Sachs10,990
2,200Replimune Group IncHSBC(603)
12,160Replimune Group IncMorgan Stanley2,067
67,623Republic Bancorp Inc/KY ’A’Bank of America Merrill Lynch(11,496)
7,237Republic Bancorp Inc/KY ’A’Morgan Stanley4,270
363,793Republic First Bancorp IncBank of America Merrill Lynch(36,379)
76,678Republic First Bancorp IncGoldman Sachs(7,668)
66,020Republic First Bancorp IncHSBC(7,262)
171,595Republic First Bancorp IncMorgan Stanley1,716
4,770Republic Services IncBank of America Merrill Lynch8,968
(7,157)Republic Services IncBank of America Merrill Lynch(7,826)
(12,726)Republic Services IncBarclays Bank(19,638)
3,064Republic Services IncGoldman Sachs5,760
(6,542)Republic Services IncGoldman Sachs(12,830)
25,852Republic Services IncHSBC67,474
2,648Republic Services IncMorgan Stanley4,078
(51,358)Research Frontiers IncMorgan Stanley7,190
14,063Resideo Technologies IncBank of America Merrill Lynch(7,172)
30,664Resideo Technologies IncGoldman Sachs(15,639)
36,795Resideo Technologies IncHSBC6,623
12,670Resideo Technologies IncMorgan Stanley(761)
(627)ResMed IncBank of America Merrill Lynch(2,050)
(1,235)ResMed IncBarclays Bank(6,323)
(2,785)ResMed IncGoldman Sachs(9,107)
(8,158)ResMed IncHSBC(51,642)
(4,427)ResMed IncMorgan Stanley(22,666)
(4,539)Resources Connection IncBarclays Bank(2,020)
(8,490)Resources Connection IncGoldman Sachs(2,802)
(38,776)Resources Connection IncHSBC(22,878)
(36,306)Resources Connection IncMorgan Stanley(16,156)
8,350Retail Opportunity Investments Corp (Reit)Barclays Bank4,426
(94,584)Retail Opportunity Investments Corp (Reit)Barclays Bank(50,130)
(75,813)Retail Opportunity Investments Corp (Reit)Goldman Sachs3,791

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
5,470Retail Opportunity Investments Corp (Reit)Goldman Sachs(274)
(60,577)Retail Opportunity Investments Corp (Reit)HSBC(10,208)
5,890Retail Opportunity Investments Corp (Reit)Morgan Stanley3,122
(18,758)Retail Opportunity Investments Corp (Reit)Morgan Stanley(9,942)
(268,548)Retail Properties of America Inc ’A’ (Reit)Bank of America Merrill Lynch(72,508)
(3,602)Retail Properties of America Inc ’A’ (Reit)Barclays Bank(2,197)
(6,193)Retail Properties of America Inc ’A’ (Reit)Goldman Sachs(1,672)
(5,299)Retail Properties of America Inc ’A’ (Reit)HSBC(2,582)
(169,582)Retail Properties of America Inc ’A’ (Reit)Morgan Stanley(103,445)
24,452Retrophin IncBarclays Bank1,223
27,729Retrophin IncGoldman Sachs10,100
11,044Retrophin IncHSBC8,850
31,719Retrophin IncMorgan Stanley(1,126)
(8,090)REV Group IncBarclays Bank(1,618)
(13,368)REV Group IncGoldman Sachs11,095
(2,519)REV Group IncHSBC3,073
(2,845)REV Group IncMorgan Stanley(569)
(1,894)Revance Therapeutics IncBarclays Bank(2,443)
(16,831)Revance Therapeutics IncHSBC(39,721)
(42,235)Revance Therapeutics IncMorgan Stanley(54,483)
(9,242)REX American Resources CorpBarclays Bank(8,041)
(10,098)REX American Resources CorpGoldman Sachs(14,036)
(2,558)REX American Resources CorpHSBC(14,555)
(5,820)REX American Resources CorpMorgan Stanley(5,063)
54,950Rexford Industrial Realty Inc (Reit)Bank of America Merrill Lynch63,742
11,046Rexford Industrial Realty Inc (Reit)Barclays Bank21,982
8,120Rexford Industrial Realty Inc (Reit)Goldman Sachs9,419
26,143Rexford Industrial Realty Inc (Reit)HSBC48,095
55,016Rexford Industrial Realty Inc (Reit)Morgan Stanley109,482
73,625Rexnord CorpBank of America Merrill Lynch80,044
21,342Rexnord CorpBarclays Bank26,890
32,308Rexnord CorpGoldman Sachs38,803
18,093Rexnord CorpHSBC18,512
72,526Rexnord CorpMorgan Stanley91,383
(1,439)RGC Resources IncBarclays Bank(1,460)
(12,304)RGC Resources IncGoldman Sachs(7,367)
(4,016)RGC Resources IncHSBC(2,023)
(4,208)RGC Resources IncMorgan Stanley(4,503)
(1,311)RHBarclays Bank(14,001)
(2,098)RHHSBC(55,346)
(7,350)RHMorgan Stanley(78,498)
2,084Rhythm Pharmaceuticals IncHSBC2,730

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
3,909Rhythm Pharmaceuticals IncMorgan Stanley3,244
43,075Ribbon Communications IncGoldman Sachs7,323
8,465Richmond Mutual Bancorporation IncBank of America Merrill Lynch5,756
17,949Richmond Mutual Bancorporation IncGoldman Sachs12,205
8,057Richmond Mutual Bancorporation IncMorgan Stanley1,853
16,687Rigel Pharmaceuticals IncBarclays Bank417
155,392Rigel Pharmaceuticals IncHSBC11,654
91,774Rigel Pharmaceuticals IncMorgan Stanley2,294
25,526Rimini Street IncHSBC(4,339)
31,371Rimini Street IncMorgan Stanley314
10,490Ring Energy IncBank of America Merrill Lynch420
42,880Ring Energy IncGoldman Sachs1,715
23,431Ring Energy IncMorgan Stanley1,874
7,307RingCentral Inc ’A’Bank of America Merrill Lynch3,303
143RingCentral Inc ’A’Barclays Bank249
294RingCentral Inc ’A’Goldman Sachs22
4,798RingCentral Inc ’A’HSBC1,776
4,896RingCentral Inc ’A’Morgan Stanley8,519
(13,140)Rite Aid CorpBarclays Bank5,650
179,593Riverview Bancorp IncBank of America Merrill Lynch3,592
44,828Riverview Bancorp IncGoldman Sachs897
105,860Riverview Bancorp IncMorgan Stanley1,059
1,216RLI CorpBank of America Merrill Lynch(5,557)
1,047RLI CorpBarclays Bank(4,523)
2,137RLI CorpGoldman Sachs(10,207)
882RLI CorpHSBC(2,620)
(3,098)RLI CorpHSBC9,201
922RLI CorpMorgan Stanley(3,983)
(7,036)RLI CorpMorgan Stanley30,396
340,810RLJ Lodging Trust (Reit)Bank of America Merrill Lynch165,926
2,748RLJ Lodging Trust (Reit)Barclays Bank2,212
192,736RLJ Lodging Trust (Reit)Goldman Sachs93,477
31,350RLJ Lodging Trust (Reit)HSBC9,248
277,322RLJ Lodging Trust (Reit)Morgan Stanley223,243
3,756RMR Group Inc/The ’A’Bank of America Merrill Lynch338
5,769RMR Group Inc/The ’A’Barclays Bank(3,115)
5,862RMR Group Inc/The ’A’Goldman Sachs(265)
18,164RMR Group Inc/The ’A’HSBC(1,532)
22,733RMR Group Inc/The ’A’Morgan Stanley(11,354)
(2,349)Roadrunner Transportation Systems IncGoldman Sachs(540)
(3,298)Roadrunner Transportation Systems IncHSBC693
(6,788)Roadrunner Transportation Systems IncMorgan Stanley1,901
11,790Robert Half International IncBank of America Merrill Lynch825
14,181Robert Half International IncHSBC4,538
27,326Robert Half International IncMorgan Stanley12,570

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
3,781Rocket Pharmaceuticals IncHSBC5,180
858Rocket Pharmaceuticals IncMorgan Stanley952
1,502Rockwell Automation IncBank of America Merrill Lynch(257)
6,629Rockwell Automation IncBarclays Bank4,626
3,165Rockwell Automation IncGoldman Sachs(14,844)
2,759Rockwell Automation IncHSBC(2,141)
3,250Rockwell Automation IncMorgan Stanley2,535
(21,057)Rockwell Medical IncBank of America Merrill Lynch(5,896)
(7,977)Rockwell Medical IncBarclays Bank(1,037)
(57,886)Rockwell Medical IncGoldman Sachs(16,208)
(87,368)Rockwell Medical IncMorgan Stanley(11,358)
5,765Rocky Brands IncBank of America Merrill Lynch(5,592)
5,829Rocky Brands IncMorgan Stanley2,915
(1,978)Rogers CorpBank of America Merrill Lynch(4,694)
(2,943)Rogers CorpBarclays Bank(4,650)
(5,715)Rogers CorpGoldman Sachs(13,548)
(3,549)Rogers CorpHSBC21,755
(7,361)Rogers CorpMorgan Stanley(11,102)
(3,925)Roku IncBank of America Merrill Lynch(21,509)
(134)Roku IncBarclays Bank(540)
(1,006)Roku IncGoldman Sachs(5,513)
(1,969)Roku IncHSBC(76,194)
(4,594)Roku IncMorgan Stanley(18,514)
9,951Rollins IncBank of America Merrill Lynch(3,416)
5,523Rollins IncBarclays Bank791
5,265Rollins IncGoldman Sachs(3,896)
14,329Rollins IncHSBC(14,767)
4,431Rollins IncMorgan Stanley2,038
679Roper Technologies IncBank of America Merrill Lynch9,676
2,673Roper Technologies IncGoldman Sachs38,090
3,002Roper Technologies IncHSBC67,104
2,467Roper Technologies IncMorgan Stanley10,213
(5,684)Rosehill Resources IncGoldman Sachs1,364
(24,651)Rosehill Resources IncHSBC16,270
(12,336)Rosetta Stone IncBarclays Bank(6,415)
(9,609)Rosetta Stone IncGoldman Sachs(5,283)
(7,965)Rosetta Stone IncHSBC(4,267)
(2,104)Rosetta Stone IncMorgan Stanley(182)
7,115Ross Stores IncHSBC36,713
11,861Ross Stores IncMorgan Stanley60,194
632Royal Caribbean Cruises LtdBank of America Merrill Lynch922
(4,590)Royal Caribbean Cruises LtdBarclays Bank(6,610)
7,737Royal Caribbean Cruises LtdBarclays Bank11,141
(6,350)Royal Caribbean Cruises LtdGoldman Sachs(16,812)
(833)Royal Caribbean Cruises LtdHSBC(4,446)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(963)Royal Caribbean Cruises LtdMorgan Stanley(1,387)
1,833Royal Gold IncBank of America Merrill Lynch3,281
(807)Royal Gold IncBank of America Merrill Lynch(1,445)
3,350Royal Gold IncBarclays Bank(268)
(1,102)Royal Gold IncBarclays Bank88
1,580Royal Gold IncGoldman Sachs2,828
(3,142)Royal Gold IncGoldman Sachs(3,814)
1,042Royal Gold IncHSBC304
(594)Royal Gold IncHSBC600
2,236Royal Gold IncMorgan Stanley(179)
(1,941)Royal Gold IncMorgan Stanley155
(32,683)RPC IncBarclays Bank(9,151)
(17,911)RPC IncGoldman Sachs5,911
(6,521)RPM International IncBank of America Merrill Lynch1,695
1,110RPM International IncBank of America Merrill Lynch(142)
(248)RPM International IncBarclays Bank(590)
(11,695)RPM International IncHSBC10,993
3,001RPM International IncHSBC6,959
(10,395)RPM International IncMorgan Stanley(24,740)
4,785RPM International IncMorgan Stanley3,880
24,607RPT Realty (Reit)Barclays Bank12,796
36,189RPT Realty (Reit)Goldman Sachs16,386
70,870RPT Realty (Reit)Morgan Stanley33,030
(20,063)RR Donnelley & Sons CoBarclays Bank(10,834)
(25,757)RR Donnelley & Sons CoGoldman Sachs(4,894)
(11,817)RR Donnelley & Sons CoHSBC(118)
(16,087)RR Donnelley & Sons CoMorgan Stanley(8,687)
46,041RTI Surgical IncBank of America Merrill Lynch(5,525)
88,744RTI Surgical IncGoldman Sachs(10,649)
89,388RTI Surgical IncMorgan Stanley(3,576)
(231,358)RTW RetailWinds IncBank of America Merrill Lynch25,449
(3,580)Rubicon Project Inc/TheGoldman Sachs(644)
(3,643)Rubicon Project Inc/TheHSBC(720)
(15,110)Rubicon Technology IncMorgan Stanley(2,191)
3,600Rubius Therapeutics IncBank of America Merrill Lynch(180)
1,926Rubius Therapeutics IncBarclays Bank(2,022)
15,944Rubius Therapeutics IncGoldman Sachs(797)
5,423Rubius Therapeutics IncHSBC(20,282)
11,298Rubius Therapeutics IncMorgan Stanley(11,863)
4,584Rush Enterprises Inc ’A’Barclays Bank7,334
671Rush Enterprises Inc ’A’Goldman Sachs651
12,966Rush Enterprises Inc ’A’HSBC10,550
44,960Rush Enterprises Inc ’A’Morgan Stanley71,936
2,157Rush Enterprises Inc ’B’Barclays Bank3,904
623Rush Enterprises Inc ’B’Goldman Sachs1,050

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
968Rush Enterprises Inc ’B’HSBC2,352
400Rush Enterprises Inc ’B’Morgan Stanley724
31,644Ruth’s Hospitality Group IncBank of America Merrill Lynch7,278
3,645Ruth’s Hospitality Group IncBarclays Bank1,385
7,154Ruth’s Hospitality Group IncGoldman Sachs1,645
10,156Ruth’s Hospitality Group IncMorgan Stanley3,859
7,220Ryder System IncBarclays Bank8,231
20,052Ryder System IncGoldman Sachs802
361Ryder System IncHSBC(401)
4,933Ryder System IncMorgan Stanley5,624
25,606Ryerson Holding CorpBank of America Merrill Lynch20,229
5,184Ryerson Holding CorpBarclays Bank4,510
44,671Ryerson Holding CorpGoldman Sachs35,290
17,046Ryman Hospitality Properties Inc (Reit)Bank of America Merrill Lynch38,522
9,667Ryman Hospitality Properties Inc (Reit)Barclays Bank22,186
39,616Ryman Hospitality Properties Inc (Reit)Goldman Sachs83,001
9,064Ryman Hospitality Properties Inc (Reit)HSBC17,251
9,163Ryman Hospitality Properties Inc (Reit)Morgan Stanley21,900
1,936S&P Global IncBank of America Merrill Lynch4,027
8,136S&P Global IncBarclays Bank(1,952)
2,110S&P Global IncGoldman Sachs4,035
1,542S&P Global IncHSBC14,911
11,895S&P Global IncMorgan Stanley(2,855)
24,078Sabra Health Care REIT IncBank of America Merrill Lynch15,857
81,658Sabra Health Care REIT IncBarclays Bank56,571
27,817Sabra Health Care REIT IncGoldman Sachs17,462
(33,082)Sabra Health Care REIT IncMorgan Stanley(25,142)
284,488Sabra Health Care REIT IncMorgan Stanley211,862
(21,949)Sabre CorpBank of America Merrill Lynch988
(8,126)Sabre CorpHSBC1,341
(151,821)Sabre CorpMorgan Stanley(82,742)
(220,933)Safeguard Scientifics IncBank of America Merrill Lynch33,140
(1,275)Safety Insurance Group IncBarclays Bank(2,652)
(20,078)Safety Insurance Group IncGoldman Sachs(11,043)
(2,341)Safety Insurance Group IncHSBC1,288
(6,124)Safety Insurance Group IncMorgan Stanley(12,738)
(23,022)Saga Communications Inc ’A’Morgan Stanley(3,338)
(5,190)Sage Therapeutics IncBank of America Merrill Lynch(32,282)
(1,319)Sage Therapeutics IncGoldman Sachs(8,204)
(3,487)Sage Therapeutics IncHSBC(21,363)
(5,357)Sage Therapeutics IncMorgan Stanley(18,964)
3,165Saia IncBank of America Merrill Lynch(7,849)
2,030Saia IncBarclays Bank3,207
310Saia IncGoldman Sachs223
4,966Saia IncHSBC(17,962)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
7,586Saia IncMorgan Stanley11,986
(4,018)SailPoint Technologies Holding IncBank of America Merrill Lynch(4,902)
(8,095)SailPoint Technologies Holding IncBarclays Bank(2,484)
(15,120)SailPoint Technologies Holding IncGoldman Sachs(16,245)
(10,318)SailPoint Technologies Holding IncHSBC(14,851)
(19,670)SailPoint Technologies Holding IncMorgan Stanley(7,671)
3,591salesforce.com IncBank of America Merrill Lynch(2,428)
19,892salesforce.com IncBarclays Bank(13,112)
14,459salesforce.com IncGoldman Sachs(14,585)
715salesforce.com IncHSBC114
12,963salesforce.com IncMorgan Stanley(7,441)
(2,696)Sally Beauty Holdings IncBank of America Merrill Lynch485
(29,489)Sally Beauty Holdings IncGoldman Sachs2,427
(4,465)Sally Beauty Holdings IncMorgan Stanley(2,813)
(3,019)Sanderson Farms IncBank of America Merrill Lynch(4,227)
(5,652)Sanderson Farms IncGoldman Sachs(7,913)
(11,476)Sanderson Farms IncHSBC(105,694)
(16,713)Sanderson Farms IncMorgan Stanley(126,684)
(114,732)SandRidge Energy IncBank of America Merrill Lynch30,978
(10,314)SandRidge Energy IncGoldman Sachs2,785
(21,156)SandRidge Energy IncHSBC38,081
(29,204)SandRidge Energy IncMorgan Stanley9,053
68,606Sandy Spring Bancorp IncBank of America Merrill Lynch19,210
43,124Sandy Spring Bancorp IncBarclays Bank8,312
30,288Sandy Spring Bancorp IncGoldman Sachs8,481
24,088Sandy Spring Bancorp IncHSBC1,420
58,810Sandy Spring Bancorp IncMorgan Stanley13,526
7,735Sangamo Therapeutics IncGoldman Sachs10,597
4,765Sangamo Therapeutics IncHSBC4,431
36,771Sanmina CorpGoldman Sachs(17,282)
71,610Sanmina CorpMorgan Stanley46,547
(4,148)Santander Consumer USA Holdings IncBank of America Merrill Lynch2,323
(1,095)Santander Consumer USA Holdings IncHSBC1,248
(18,115)Santander Consumer USA Holdings IncMorgan Stanley(2,717)
(426)Sarepta Therapeutics IncBank of America Merrill Lynch(6,049)
(1,421)Sarepta Therapeutics IncGoldman Sachs(20,178)
(4,849)Sarepta Therapeutics IncHSBC(74,578)
(1,103)Sarepta Therapeutics IncMorgan Stanley(5,118)
13,785Saul Centers Inc (Reit)HSBC6,755
14,702Saul Centers Inc (Reit)Morgan Stanley37,343
(3,978)SB One BancorpBank of America Merrill Lynch(1,909)
(2,674)SB One BancorpBarclays Bank(722)
(21,709)SB One BancorpMorgan Stanley(5,861)
(5,064)SBA Communications Corp (Reit)Bank of America Merrill Lynch(5,824)
179SBA Communications Corp (Reit)Barclays Bank1,085

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(4,057)SBA Communications Corp (Reit)Barclays Bank(24,585)
482SBA Communications Corp (Reit)Goldman Sachs(53)
(2,918)SBA Communications Corp (Reit)Goldman Sachs(3,356)
2,248SBA Communications Corp (Reit)HSBC22,368
(3,251)SBA Communications Corp (Reit)HSBC(28,282)
1,110SBA Communications Corp (Reit)Morgan Stanley6,727
(2,330)SBA Communications Corp (Reit)Morgan Stanley(14,120)
77,721ScanSource IncBank of America Merrill Lynch18,653
4,583ScanSource IncBarclays Bank1,467
4,223ScanSource IncMorgan Stanley1,351
(7,233)Schlumberger LtdBank of America Merrill Lynch(6,437)
(3,854)Schlumberger LtdBarclays Bank1,387
(21,212)Schlumberger LtdHSBC1,909
(73,671)Schlumberger LtdMorgan Stanley26,521
13,875Schneider National Inc ’B’Bank of America Merrill Lynch(6,521)
6,045Schneider National Inc ’B’HSBC(6,408)
7,514Schneider National Inc ’B’Morgan Stanley1,127
(14,908)Schnitzer Steel Industries Inc ’A’Bank of America Merrill Lynch(4,025)
(2,426)Schnitzer Steel Industries Inc ’A’Barclays Bank(267)
(2,450)Schnitzer Steel Industries Inc ’A’Morgan Stanley(270)
(6,914)Scholastic CorpBank of America Merrill Lynch(3,872)
(5,568)Scholastic CorpGoldman Sachs(3,118)
(9,378)Scholastic CorpHSBC10,878
(29,997)Scholastic CorpMorgan Stanley(43,196)
(9,229)Schweitzer-Mauduit International IncBarclays Bank(16,058)
(4,682)Schweitzer-Mauduit International IncGoldman Sachs(2,572)
(5,481)Schweitzer-Mauduit International IncHSBC1,956
(4,572)Schweitzer-Mauduit International IncMorgan Stanley(4,546)
1,392Science Applications International CorpBank of America Merrill Lynch(517)
(6,291)Science Applications International CorpBarclays Bank(17,301)
(4,960)Science Applications International CorpGoldman Sachs(13,540)
(5,912)Science Applications International CorpHSBC(17,333)
(2,401)Science Applications International CorpMorgan Stanley(6,603)
(13,177)Scientific Games Corp/DE ’A’Bank of America Merrill Lynch33,206
(2,317)Scientific Games Corp/DE ’A’Barclays Bank1,321
(2,017)Scientific Games Corp/DE ’A’Goldman Sachs5,083
(3,691)Scientific Games Corp/DE ’A’HSBC15,318
(4,157)Scientific Games Corp/DE ’A’Morgan Stanley2,369
(22,014)Scorpio Bulkers IncMorgan Stanley(7,705)
3,670Scorpio Tankers IncBarclays Bank1,211
3,617Scorpio Tankers IncGoldman Sachs7,925
1,612Scorpio Tankers IncHSBC6,190
28,980Scorpio Tankers IncMorgan Stanley9,563
3,136Scotts Miracle-Gro Co/TheBank of America Merrill Lynch(15,523)
7,954Scotts Miracle-Gro Co/TheGoldman Sachs(39,372)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
21,118Scotts Miracle-Gro Co/TheMorgan Stanley31,044
(7,123)Sculptor Capital Management IncBarclays Bank(12,038)
(4,465)Sculptor Capital Management IncHSBC(10,180)
(10,433)Sculptor Capital Management IncMorgan Stanley(17,632)
(285)Seaboard CorpBank of America Merrill Lynch9,137
(25)Seaboard CorpBarclays Bank(574)
(34)Seaboard CorpGoldman Sachs1,090
(5)Seaboard CorpHSBC624
(28)Seaboard CorpMorgan Stanley(642)
(5,947)Seacoast Banking Corp of FloridaHSBC(2,141)
(29,694)Seacoast Banking Corp of FloridaMorgan Stanley(11,581)
(1,426)SEACOR Holdings IncBank of America Merrill Lynch627
(1,600)SEACOR Holdings IncBarclays Bank(1,664)
(20,787)SEACOR Holdings IncGoldman Sachs9,146
(3,481)SEACOR Holdings IncHSBC940
(5,564)SEACOR Holdings IncMorgan Stanley(5,787)
(10,189)SEACOR Marine Holdings IncBank of America Merrill Lynch6,113
(6,503)SEACOR Marine Holdings IncGoldman Sachs3,902
(1,846)SEACOR Marine Holdings IncMorgan Stanley(314)
18,750Seadrill LtdBarclays Bank1,313
8,473Seadrill LtdGoldman Sachs(2,034)
99,587Seadrill LtdHSBC(53,777)
7,219Seadrill LtdMorgan Stanley505
(37)Seagate Technology PlcBarclays Bank(30)
(12,327)Seagate Technology PlcGoldman Sachs(12,327)
(1,747)Seagate Technology PlcHSBC(2,254)
(7,534)Seagate Technology PlcMorgan Stanley(6,027)
1,000Sealed Air CorpBarclays Bank1,040
(912)Sealed Air CorpGoldman Sachs201
(1,260)Sealed Air CorpMorgan Stanley(1,310)
4,521Sealed Air CorpMorgan Stanley4,702
14,407SeaSpine Holdings CorpBank of America Merrill Lynch(2,305)
8,719SeaSpine Holdings CorpBarclays Bank262
15,072SeaSpine Holdings CorpGoldman Sachs(2,412)
20,006SeaSpine Holdings CorpHSBC(14,804)
16,496SeaSpine Holdings CorpMorgan Stanley495
289Seattle Genetics IncBank of America Merrill Lynch90
432Seattle Genetics IncBarclays Bank920
587Seattle Genetics IncGoldman Sachs3,639
1,008Seattle Genetics IncHSBC459
(807)Seattle Genetics IncMorgan Stanley(1,719)
434Seattle Genetics IncMorgan Stanley924
(31,043)SeaWorld Entertainment IncBarclays Bank32,906
(7,689)SeaWorld Entertainment IncGoldman Sachs(6,305)
(5,634)SeaWorld Entertainment IncHSBC(1,127)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(24,378)SeaWorld Entertainment IncMorgan Stanley25,841
(1,692)SecureWorks Corp ’A’Bank of America Merrill Lynch102
(5,755)SecureWorks Corp ’A’HSBC5,985
(37,301)SecureWorks Corp ’A’Morgan Stanley4,476
1,855SEI Investments CoBank of America Merrill Lynch3,413
6,946SEI Investments CoBarclays Bank10,437
7,919SEI Investments CoGoldman Sachs13,684
10,626SEI Investments CoHSBC21,056
19,376SEI Investments CoMorgan Stanley30,517
6,982Select Bancorp IncBank of America Merrill Lynch(768)
(14,286)Select Energy Services Inc ’A’Barclays Bank(3,000)
(33,986)Select Energy Services Inc ’A’Goldman Sachs(4,418)
(13,503)Select Energy Services Inc ’A’HSBC2,836
(26,212)Select Energy Services Inc ’A’Morgan Stanley(5,505)
4,758Select Interior Concepts Inc ’A’Bank of America Merrill Lynch666
5,948Select Interior Concepts Inc ’A’Goldman Sachs833
11,771Select Interior Concepts Inc ’A’HSBC4,708
11,788Select Interior Concepts Inc ’A’Morgan Stanley2,122
99,605Select Medical Holdings CorpBank of America Merrill Lynch181,281
3,014Select Medical Holdings CorpBarclays Bank2,140
9,583Select Medical Holdings CorpGoldman Sachs12,539
8,191Select Medical Holdings CorpHSBC18,675
19,694Select Medical Holdings CorpMorgan Stanley13,983
27,921Selecta Biosciences IncBank of America Merrill Lynch4,188
16,168Selecta Biosciences IncGoldman Sachs2,425
13,429Selecta Biosciences IncMorgan Stanley2,149
9,417Selective Insurance Group IncBarclays Bank20,906
8,475Selective Insurance Group IncGoldman Sachs(1,356)
3,123Selective Insurance Group IncHSBC(5,840)
3,236Selective Insurance Group IncMorgan Stanley7,184
(7,441)Selective Insurance Group IncMorgan Stanley(16,519)
18,955SemGroup Corp ’A’HSBC(11,752)
(3,235)Sempra EnergyBarclays Bank(4,108)
1,895Sempra EnergyBarclays Bank2,407
(12,826)Sempra EnergyGoldman Sachs(17,312)
(857)Sempra EnergyHSBC(3,155)
10,995Sempra EnergyHSBC63,221
(4,879)Semtech CorpBank of America Merrill Lynch16,637
(10,315)Semtech CorpBarclays Bank(723)
(5,915)Semtech CorpGoldman Sachs16,145
(12,536)Semtech CorpHSBC51,098
(19,581)Semtech CorpMorgan Stanley(1,234)
3,403Seneca Foods Corp ’A’Bank of America Merrill Lynch8,933
3,962Seneca Foods Corp ’A’Goldman Sachs10,400
13,459Seneca Foods Corp ’A’Morgan Stanley31,427

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(6,912)Senior Housing Properties Trust (Reit)Bank of America Merrill Lynch968
(50,442)Senior Housing Properties Trust (Reit)Goldman Sachs5,113
(47,718)Senior Housing Properties Trust (Reit)HSBC27,213
(69,808)Senior Housing Properties Trust (Reit)Morgan Stanley(6,981)
(4,900)Sensata Technologies Holding PlcBank of America Merrill Lynch1,127
(1,034)Sensata Technologies Holding PlcBarclays Bank(1,075)
(22,794)Sensata Technologies Holding PlcGoldman Sachs5,242
(11,947)Sensata Technologies Holding PlcHSBC9,916
(24,850)Sensata Technologies Holding PlcMorgan Stanley(25,844)
(105,087)Senseonics Holdings IncBank of America Merrill Lynch(15,238)
(16,950)Sensient Technologies CorpBank of America Merrill Lynch(6,780)
(8,911)Sensient Technologies CorpBarclays Bank(1,332)
(22,433)Sensient Technologies CorpGoldman Sachs(11,905)
(39,379)Sensient Technologies CorpHSBC39,616
(62,664)Sensient Technologies CorpMorgan Stanley(41,968)
43,282Seres Therapeutics IncGoldman Sachs2,164
59,994Seres Therapeutics IncMorgan Stanley(600)
(12,251)Seritage Growth Properties ’A’ (Reit)Barclays Bank(3,798)
(53,775)Seritage Growth Properties ’A’ (Reit)Goldman Sachs8,604
(18,610)Seritage Growth Properties ’A’ (Reit)HSBC12,432
(10,886)Service Corp International/USBank of America Merrill Lynch(9,144)
(1,150)Service Corp International/USBarclays Bank(1,173)
(1,081)Service Corp International/USGoldman Sachs(908)
(951)Service Corp International/USHSBC(606)
(24,353)Service Corp International/USMorgan Stanley(24,840)
5,285Service Corp International/USMorgan Stanley5,391
(170,033)Service Properties Trust (Reit)Bank of America Merrill Lynch42,967
(52,335)Service Properties Trust (Reit)Barclays Bank(45,531)
(73,982)Service Properties Trust (Reit)Goldman Sachs20,715
(64,573)Service Properties Trust (Reit)HSBC39,389
(90,070)Service Properties Trust (Reit)Morgan Stanley(78,360)
(4,555)ServiceMaster Global Holdings IncBank of America Merrill Lynch(21,682)
(7,849)ServiceMaster Global Holdings IncGoldman Sachs(37,361)
(17,681)ServiceMaster Global Holdings IncHSBC(83,005)
(21,671)ServiceMaster Global Holdings IncMorgan Stanley(34,457)
3,765ServiceNow IncBarclays Bank3,991
4,483ServiceNow IncGoldman Sachs94,502
1,502ServiceNow IncHSBC48,950
(32,472)ServisFirst Bancshares IncBarclays Bank3,668
(29,978)ServisFirst Bancshares IncGoldman Sachs(10,647)
(23,137)ServisFirst Bancshares IncHSBC4,392
(24,106)ServisFirst Bancshares IncMorgan Stanley744
2,173SFL Corp LtdBank of America Merrill Lynch183
18,470SFL Corp LtdBarclays Bank2,955
75,179SFL Corp LtdGoldman Sachs(15,443)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
15,407SFL Corp LtdHSBC(1,332)
29,406SFL Corp LtdMorgan Stanley4,705
(7,166)Shake Shack Inc ’A’Bank of America Merrill Lynch5,733
(18,388)Shake Shack Inc ’A’Barclays Bank(36,276)
(18,132)Shake Shack Inc ’A’Goldman Sachs7,818
(20,314)Shake Shack Inc ’A’HSBC(6,342)
(11,942)Shake Shack Inc ’A’Morgan Stanley(25,556)
(12,393)SharpSpring IncMorgan Stanley(14,004)
(5,163)Shenandoah Telecommunications CoBarclays Bank(4,911)
(12,590)Shenandoah Telecommunications CoGoldman Sachs(13,807)
(11,673)Shenandoah Telecommunications CoHSBC(11,600)
(16,529)Shenandoah Telecommunications CoMorgan Stanley(19,670)
2,189Sherwin-Williams Co/TheBank of America Merrill Lynch(19,186)
3,133Sherwin-Williams Co/TheBarclays Bank24,256
1,918Sherwin-Williams Co/TheGoldman Sachs(7,411)
4,608Sherwin-Williams Co/TheHSBC8,365
823Sherwin-Williams Co/TheMorgan Stanley6,609
(42,591)Shiloh Industries IncBank of America Merrill Lynch(5,111)
(350)Shiloh Industries IncGoldman Sachs(42)
(845)Shockwave Medical IncBarclays Bank(1,360)
(5,699)Shockwave Medical IncHSBC(31,572)
14,688Shoe Carnival IncGoldman Sachs(16,480)
1,883Shoe Carnival IncMorgan Stanley(2,907)
(551)Shopify Inc ’A’Goldman Sachs(314)
(278)Shopify Inc ’A’HSBC(11,773)
(117)Shopify Inc ’A’Morgan Stanley(2,980)
8,587Shore Bancshares IncBank of America Merrill Lynch6,183
16,215Shore Bancshares IncGoldman Sachs11,675
6,608Shore Bancshares IncMorgan Stanley5,419
(2,792)ShotSpotter IncMorgan Stanley(3,434)
(10,044)Shutterstock IncBank of America Merrill Lynch3,315
(4,443)Shutterstock IncBarclays Bank(3,156)
(3,796)Shutterstock IncGoldman Sachs(2,772)
(13,905)Shutterstock IncHSBC1,305
(19,018)Shutterstock IncMorgan Stanley(17,687)
14,987SI-BONE IncBank of America Merrill Lynch150
5,485SI-BONE IncBarclays Bank1,755
11,976SI-BONE IncGoldman Sachs120
5,715SI-BONE IncHSBC(4,743)
11,280SI-BONE IncMorgan Stanley3,610
(659)Siebert Financial CorpMorgan Stanley303
777Sienna Biopharmaceuticals IncGoldman Sachs(32)
(26,431)Sientra IncMorgan Stanley(5,815)
47,533Sierra BancorpBank of America Merrill Lynch(8,103)
2,183Sierra BancorpGoldman Sachs277

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,696Sierra BancorpHSBC(660)
59,202Sierra BancorpMorgan Stanley4,736
(11,462)SIGA Technologies IncBarclays Bank(115)
(64,442)SIGA Technologies IncGoldman Sachs1,933
(26,087)SIGA Technologies IncHSBC16,304
(74,641)SIGA Technologies IncMorgan Stanley(746)
(1,696)Signature Bank/New York NYBank of America Merrill Lynch(128)
(3,068)Signature Bank/New York NYBarclays Bank(2,976)
(13,832)Signature Bank/New York NYGoldman Sachs(8,538)
(2,567)Signature Bank/New York NYHSBC968
(3,891)Signature Bank/New York NYMorgan Stanley(3,774)
6,075Signet Jewelers LtdBarclays Bank12,029
20,396Signet Jewelers LtdGoldman Sachs24,907
4,486Signet Jewelers LtdHSBC2,064
9,775Signet Jewelers LtdMorgan Stanley19,355
(13,529)Silgan Holdings IncBarclays Bank(676)
(5,552)Silgan Holdings IncGoldman Sachs1,416
(2,017)Silgan Holdings IncHSBC585
(11,245)Silgan Holdings IncMorgan Stanley(562)
2,575Silicon Laboratories IncBank of America Merrill Lynch(5,639)
15,829Silicon Laboratories IncBarclays Bank59,201
13,024Silicon Laboratories IncGoldman Sachs(25,249)
13,074Silicon Laboratories IncHSBC(22,618)
9,084Silicon Laboratories IncMorgan Stanley32,399
3,767Silk Road Medical IncGoldman Sachs(4,294)
4,855Silk Road Medical IncHSBC713
1,855Silk Road Medical IncMorgan Stanley(409)
(14,477)SilverBow Resources IncBank of America Merrill Lynch17,807
(5,417)SilverBow Resources IncGoldman Sachs6,663
(2,184)SilverBow Resources IncHSBC8,976
(5,049)SilverBow Resources IncMorgan Stanley757
10,922Silvercrest Asset Management Group Inc ’A’Bank of America Merrill Lynch1,256
6,232Silvercrest Asset Management Group Inc ’A’Goldman Sachs717
9,710Silvercrest Asset Management Group Inc ’A’HSBC1,845
13,653Silvercrest Asset Management Group Inc ’A’Morgan Stanley3,004
(5,761)Simmons First National Corp ’A’Bank of America Merrill Lynch(8,930)
(6,142)Simmons First National Corp ’A’Barclays Bank(7,616)
(36,079)Simmons First National Corp ’A’Goldman Sachs(47,488)
(10,293)Simmons First National Corp ’A’HSBC(5,394)
(7,291)Simmons First National Corp ’A’Morgan Stanley(9,041)
24,422Simon Property Group Inc (Reit)Bank of America Merrill Lynch(73,754)
10,811Simon Property Group Inc (Reit)Barclays Bank35,460
16,852Simon Property Group Inc (Reit)HSBC(59,151)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
11,662Simon Property Group Inc (Reit)Morgan Stanley38,251
51,921Simply Good Foods Co/TheBank of America Merrill Lynch86,708
6,563Simply Good Foods Co/TheBarclays Bank7,876
3,690Simply Good Foods Co/TheGoldman Sachs6,163
15,967Simply Good Foods Co/TheHSBC46,190
9,621Simply Good Foods Co/TheMorgan Stanley11,545
(4,381)Simpson Manufacturing Co IncBarclays Bank(6,309)
(3,266)Simpson Manufacturing Co IncGoldman Sachs(1,078)
(43,167)Simpson Manufacturing Co IncHSBC91,513
(27,515)Simpson Manufacturing Co IncMorgan Stanley(38,242)
(12,157)Simulations Plus IncBank of America Merrill Lynch4,984
(816)Simulations Plus IncBarclays Bank41
(11,089)Simulations Plus IncMorgan Stanley554
(1,145)SINA Corp/ChinaBarclays Bank(1,489)
(1,506)SINA Corp/ChinaGoldman Sachs(2,721)
23,337Sinclair Broadcast Group Inc ’A’Bank of America Merrill Lynch(71,644)
3,873Sinclair Broadcast Group Inc ’A’Barclays Bank(3,757)
12,442Sinclair Broadcast Group Inc ’A’Goldman Sachs(38,197)
4,423Sinclair Broadcast Group Inc ’A’HSBC(20,257)
5,291Sinclair Broadcast Group Inc ’A’Morgan Stanley(5,132)
294,102Sirius XM Holdings IncBank of America Merrill Lynch(2,941)
239,191Sirius XM Holdings IncBarclays Bank25,115
426,932Sirius XM Holdings IncGoldman Sachs(4,269)
19,015Sirius XM Holdings IncHSBC(980)
312,867Sirius XM Holdings IncMorgan Stanley32,851
(83,516)SITE Centers Corp (Reit)Bank of America Merrill Lynch30,066
(30,084)SITE Centers Corp (Reit)Barclays Bank(3,309)
(72,357)SITE Centers Corp (Reit)Goldman Sachs26,049
(35,763)SITE Centers Corp (Reit)HSBC8,225
(39,544)SITE Centers Corp (Reit)Morgan Stanley(4,350)
5,698SiteOne Landscape Supply IncBarclays Bank12,877
4,518SiteOne Landscape Supply IncGoldman Sachs(3,953)
(1,912)SiteOne Landscape Supply IncHSBC3,346
8,896SiteOne Landscape Supply IncHSBC(7,444)
(901)SiteOne Landscape Supply IncMorgan Stanley(2,036)
8,345SiteOne Landscape Supply IncMorgan Stanley16,742
(14,402)SITO Mobile LtdBank of America Merrill Lynch1,773
(66,470)SITO Mobile LtdGoldman Sachs8,182
(246)Six Flags Entertainment CorpBarclays Bank470
(4,312)Six Flags Entertainment CorpGoldman Sachs5,583
(5,506)Six Flags Entertainment CorpMorgan Stanley10,516
2,688SJW GroupBank of America Merrill Lynch(426)
(1,331)Skechers U.S.A. Inc ’A’Bank of America Merrill Lynch80
(1,922)Skechers U.S.A. Inc ’A’Barclays Bank(999)
(6,262)Skechers U.S.A. Inc ’A’Goldman Sachs376

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(5,205)Skechers U.S.A. Inc ’A’Morgan Stanley(2,707)
(33,052)Skyline Champion CorpBank of America Merrill Lynch(70,732)
(6,967)Skyline Champion CorpBarclays Bank(8,430)
(11,544)Skyline Champion CorpGoldman Sachs(24,198)
(24,445)Skyline Champion CorpHSBC(64,004)
(34,987)Skyline Champion CorpMorgan Stanley(37,353)
7,007SkyWest IncBarclays Bank14,014
9,178SkyWest IncGoldman Sachs12,488
29,606SkyWest IncHSBC19,691
15,602SkyWest IncMorgan Stanley31,204
2,020Skyworks Solutions IncBank of America Merrill Lynch2,493
7,387Skyworks Solutions IncHSBC(3,836)
9,293Skyworks Solutions IncMorgan Stanley11,245
20,504SL Green Realty Corp (Reit)Barclays Bank36,292
31,555SL Green Realty Corp (Reit)HSBC(8,836)
41,569SL Green Realty Corp (Reit)Morgan Stanley73,577
(46,442)Slack Technologies Inc ’A’Barclays Bank(73,379)
(10,829)Slack Technologies Inc ’A’Goldman Sachs1,192
(59,045)Slack Technologies Inc ’A’HSBC(132,851)
(5,257)Sleep Number CorpBarclays Bank4,007
(5,309)Sleep Number CorpGoldman Sachs1,807
(3,495)Sleep Number CorpHSBC1,957
(3,969)Sleep Number CorpMorgan Stanley1,786
(116,759)SLM CorpBank of America Merrill Lynch15,179
(16,374)SLM CorpBarclays Bank3,111
(18,842)SLM CorpHSBC5,276
(104,499)SLM CorpMorgan Stanley19,855
17,301SM Energy CoBank of America Merrill Lynch(9,862)
39,138SM Energy CoGoldman Sachs(22,309)
(3,568)SM Energy CoGoldman Sachs2,034
(7,371)SM Energy CoHSBC5,635
3,616SM Energy CoMorgan Stanley36
(3,309)SMART Global Holdings IncBarclays Bank3,408
(5,033)SMART Global Holdings IncGoldman Sachs10,393
(8,913)SMART Global Holdings IncHSBC8,260
(28,998)SMART Global Holdings IncMorgan Stanley29,868
(41,089)Smart Sand IncGoldman Sachs3,287
(25,121)Smart Sand IncMorgan Stanley502
5,863SmartFinancial IncBank of America Merrill Lynch4,045
3,315SmartFinancial IncBarclays Bank1,989
14,836SmartFinancial IncGoldman Sachs10,237
4,062SmartFinancial IncHSBC1,798
12,003SmartFinancial IncMorgan Stanley7,202
(2,532)Smartsheet Inc ’A’Bank of America Merrill Lynch(11,776)
(477)Smartsheet Inc ’A’Goldman Sachs(2,852)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(11,293)Smartsheet Inc ’A’HSBC(84,472)
(8,835)Smartsheet Inc ’A’Morgan Stanley(21,911)
13,892SmileDirectClub IncMorgan Stanley13,892
(30,622)Smith Micro Software IncBarclays Bank(3,062)
(12,679)Smith Micro Software IncMorgan Stanley(1,268)
20,784Snap Inc ’A’Bank of America Merrill Lynch29,098
13,465Snap Inc ’A’Morgan Stanley1,077
12,563Snap-on IncBank of America Merrill Lynch(24,832)
1,167Snap-on IncBarclays Bank3,233
6,311Snap-on IncGoldman Sachs(8,454)
2,858Snap-on IncHSBC(3,364)
9,092Snap-on IncMorgan Stanley25,185
(9,899)Sociedad Quimica y Minera de Chile SA ADRGoldman Sachs395
(65,093)Sociedad Quimica y Minera de Chile SA ADRMorgan Stanley(50,122)
(3,213)SolarEdge Technologies IncBarclays Bank(13,655)
(2,982)SolarEdge Technologies IncHSBC(7,962)
(2,064)Solaris Oilfield Infrastructure Inc ’A’Barclays Bank(124)
(29,635)Solaris Oilfield Infrastructure Inc ’A’HSBC24,893
(10,044)SolarWinds CorpBarclays Bank(1,808)
(8,226)SolarWinds CorpGoldman Sachs247
(11,470)SolarWinds CorpHSBC1,902
(38,647)SolarWinds CorpMorgan Stanley(6,956)
7,624Solid Biosciences IncGoldman Sachs3,355
11,848Solid Biosciences IncMorgan Stanley(4,147)
7,293Sonic Automotive Inc ’A’Barclays Bank2,145
29,540Sonic Automotive Inc ’A’Goldman Sachs(29,245)
3,635Sonic Automotive Inc ’A’HSBC(3,735)
(823)Sonoco Products CoBarclays Bank(1,786)
(2,275)Sonoco Products CoGoldman Sachs(4,050)
(3,120)Sonoco Products CoHSBC(6,022)
4,821Sonoco Products CoHSBC10,509
(5,243)Sonoco Products CoMorgan Stanley(11,377)
1,161Sonoco Products CoMorgan Stanley817
(10,353)Sonos IncBarclays Bank12,424
(3,512)Sonos IncHSBC3,758
(9,138)Sonos IncMorgan Stanley10,966
(20,655)Sorrento Therapeutics IncHSBC(25,199)
(34,155)South Jersey Industries IncBank of America Merrill Lynch(35,627)
(53,467)South Jersey Industries IncBarclays Bank(39,082)
(64,653)South Jersey Industries IncGoldman Sachs(60,573)
(16,975)South Jersey Industries IncHSBC(18,028)
(68,231)South Jersey Industries IncMorgan Stanley(45,002)
61,577South Plains Financial IncBarclays Bank1,232
11,320South Plains Financial IncHSBC16,789
23,476South Plains Financial IncMorgan Stanley470

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
5,267South State CorpBank of America Merrill Lynch13,747
23,138South State CorpBarclays Bank33,550
40,465South State CorpGoldman Sachs102,407
33,400South State CorpHSBC72,080
9,500South State CorpMorgan Stanley13,775
(69,880)Southern Co/TheBank of America Merrill Lynch(9,210)
(13,997)Southern Co/TheBarclays Bank7,768
(5,882)Southern Co/TheGoldman Sachs(794)
(27,988)Southern Co/TheHSBC(30,087)
(76,125)Southern Co/TheMorgan Stanley42,249
1,235Southern Copper CorpBank of America Merrill Lynch741
(2,849)Southern Copper CorpGoldman Sachs(1,773)
(926)Southern Copper CorpHSBC(491)
(18,933)Southern Copper CorpMorgan Stanley(7,952)
12,211Southern First Bancshares IncBank of America Merrill Lynch8,853
100Southern First Bancshares IncBarclays Bank51
19,513Southern First Bancshares IncGoldman Sachs13,824
2,063Southern First Bancshares IncHSBC1,039
13,348Southern First Bancshares IncMorgan Stanley6,741
(22,963)Southern Missouri Bancorp IncBank of America Merrill Lynch(18,600)
(18,716)Southern Missouri Bancorp IncGoldman Sachs(15,160)
(12,706)Southern Missouri Bancorp IncMorgan Stanley762
(2,523)Southern National Bancorp of Virginia IncHSBC(50)
(23,839)Southern National Bancorp of Virginia IncMorgan Stanley(5,245)
(63,339)Southside Bancshares IncBank of America Merrill Lynch38,003
(33,915)Southside Bancshares IncMorgan Stanley(3,731)
(6,143)Southwest Airlines CoBank of America Merrill Lynch(553)
(7,946)Southwest Airlines CoBarclays Bank(6,913)
(9,207)Southwest Airlines CoGoldman Sachs(829)
(15,802)Southwest Airlines CoHSBC4,741
(26,467)Southwest Airlines CoMorgan Stanley(23,026)
906Southwest Gas Holdings IncBank of America Merrill Lynch(100)
25,252Southwest Gas Holdings IncBarclays Bank17,677
49,423Southwest Gas Holdings IncGoldman Sachs(4,424)
26,604Southwest Gas Holdings IncHSBC(36,376)
59,059Southwest Gas Holdings IncMorgan Stanley41,341
(77,194)Southwestern Energy CoGoldman Sachs19,299
(145,849)Southwestern Energy CoMorgan Stanley7,292
35,749SP Plus CorpGoldman Sachs(147)
1,986SP Plus CorpHSBC(108)
47,875SP Plus CorpMorgan Stanley33,991
(7,348)Spark Energy Inc ’A’Barclays Bank(441)
(9,508)Spark Energy Inc ’A’Goldman Sachs(4,659)
(31,578)Spark Energy Inc ’A’HSBC(44,525)
(10,953)Spark Energy Inc ’A’Morgan Stanley(657)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(4,745)Spartan Motors IncBarclays Bank(4,555)
(4,886)Spartan Motors IncHSBC(928)
(12,640)Spartan Motors IncMorgan Stanley(12,134)
(28,304)SpartanNash CoGoldman Sachs(39,626)
(31,748)SpartanNash CoMorgan Stanley(23,811)
153Spectrum Brands Holdings IncBank of America Merrill Lynch174
1,498Spectrum Brands Holdings IncHSBC1,358
4,985Spectrum Brands Holdings IncMorgan Stanley6,232
23,417Spectrum Pharmaceuticals IncBank of America Merrill Lynch14,050
26,229Spectrum Pharmaceuticals IncGoldman Sachs15,737
10,078Spectrum Pharmaceuticals IncMorgan Stanley4,535
4,499Spero Therapeutics IncBank of America Merrill Lynch8,008
11,109Spero Therapeutics IncGoldman Sachs19,774
(28,187)Spire IncBank of America Merrill Lynch78,078
2,672Spire IncBank of America Merrill Lynch(1,777)
5,567Spire IncBarclays Bank4,175
(12,217)Spire IncGoldman Sachs33,841
20,016Spire IncGoldman Sachs5,588
8,729Spire IncHSBC(732)
34,043Spire IncMorgan Stanley23,215
(3,590)Spirit AeroSystems Holdings Inc ’A’Goldman Sachs14,667
(10,970)Spirit AeroSystems Holdings Inc ’A’Morgan Stanley25,560
13,764Spirit Airlines IncBarclays Bank3,834
8,486Spirit Airlines IncGoldman Sachs6,325
12,651Spirit Airlines IncHSBC2,657
3,271Spirit Airlines IncMorgan Stanley2,355
25,192Spirit MTA REIT (Reit)Barclays Bank(252)
63,725Spirit MTA REIT (Reit)Goldman Sachs(1,912)
41,059Spirit MTA REIT (Reit)Morgan Stanley(411)
(12,497)Spirit of Texas Bancshares IncGoldman Sachs(7,004)
(9,870)Spirit of Texas Bancshares IncHSBC(9,080)
(26,339)Spirit of Texas Bancshares IncMorgan Stanley(7,375)
(7,946)Spirit Realty Capital Inc (Reit)Barclays Bank(18,832)
(23,039)Spirit Realty Capital Inc (Reit)Goldman Sachs(44,235)
(2,163)Spirit Realty Capital Inc (Reit)HSBC(7,246)
(36,402)Spirit Realty Capital Inc (Reit)Morgan Stanley(86,273)
(4,969)Splunk IncGoldman Sachs(156,872)
(949)Splunk IncHSBC(24,427)
(5,845)Splunk IncMorgan Stanley(56,253)
(1,806)Spok Holdings IncMorgan Stanley126
(23,763)Sportsman’s Warehouse Holdings IncGoldman Sachs(3,327)
(1,870)Spotify Technology SABarclays Bank(2,749)
5,215Spotify Technology SAMorgan Stanley7,666
2,938Spring Bank PharmaceuticalsGoldman Sachs1,381
(3,749)SpringWorks Therapeutics IncBarclays Bank(6,936)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
229,241Sprint CorpBank of America Merrill Lynch14,901
9,096Sprint CorpBarclays Bank1,410
121,138Sprint CorpGoldman Sachs7,874
59,614Sprint CorpHSBC(12,817)
76,583Sprint CorpMorgan Stanley11,870
(3,168)Sprouts Farmers Market IncBarclays Bank(253)
(2,591)Sprouts Farmers Market IncGoldman Sachs311
9,002Sprouts Farmers Market IncHSBC(810)
(2,371)Sprouts Farmers Market IncHSBC213
14,624Sprouts Farmers Market IncMorgan Stanley1,170
(11,828)Sprouts Farmers Market IncMorgan Stanley(946)
2,143SPS Commerce IncBank of America Merrill Lynch4,415
7,003SPS Commerce IncBarclays Bank2,717
2,537SPS Commerce IncGoldman Sachs4,705
24,376SPS Commerce IncHSBC64,213
29,431SPS Commerce IncMorgan Stanley21,303
3,907SPX CorpBank of America Merrill Lynch369
11,590SPX CorpBarclays Bank566
9,796SPX CorpGoldman Sachs3,711
4,691SPX CorpHSBC4,910
32,083SPX CorpMorgan Stanley10,266
(10,573)SPX FLOW IncBank of America Merrill Lynch(13,428)
(4,912)SPX FLOW IncGoldman Sachs(6,238)
(39,766)SPX FLOW IncHSBC(48,912)
(20,764)SPX FLOW IncMorgan Stanley22,010
9,172Square Inc ’A’Morgan Stanley14,492
(57,046)SRC Energy IncHSBC22,248
(98,832)SRC Energy IncMorgan Stanley5,930
1,223SS&C Technologies Holdings IncBank of America Merrill Lynch1,228
4,646SS&C Technologies Holdings IncBarclays Bank2,509
(2,230)SS&C Technologies Holdings IncBarclays Bank(1,204)
1,911SS&C Technologies Holdings IncGoldman Sachs1,887
(1,658)SS&C Technologies Holdings IncHSBC(4,146)
2,554SS&C Technologies Holdings IncMorgan Stanley1,379
(4,659)SS&C Technologies Holdings IncMorgan Stanley(2,516)
(2,592)St Joe Co/TheBarclays Bank(6,260)
(12,579)St Joe Co/TheGoldman Sachs(19,616)
(4,516)St Joe Co/TheHSBC(8,057)
(2,908)St Joe Co/TheMorgan Stanley(7,023)
(2,374)STAAR Surgical CoBank of America Merrill Lynch(3,751)
(3,890)STAAR Surgical CoBarclays Bank2,334
(22,553)STAAR Surgical CoGoldman Sachs(36,025)
(6,266)STAAR Surgical CoHSBC(8,114)
(18,940)STAAR Surgical CoMorgan Stanley11,364
43,594STAG Industrial Inc (Reit)Bank of America Merrill Lynch15,258

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
118,822STAG Industrial Inc (Reit)Barclays Bank108,128
175,649STAG Industrial Inc (Reit)Goldman Sachs64,206
154,668STAG Industrial Inc (Reit)HSBC199,479
174,829STAG Industrial Inc (Reit)Morgan Stanley156,538
(1,022)Stamps.com IncGoldman Sachs274
(1,224)Stamps.com IncHSBC3,342
14,167Standard Motor Products IncGoldman Sachs(30,601)
10,319Standard Motor Products IncMorgan Stanley1,341
(1,540)Standex International CorpBarclays Bank(3,835)
(2,256)Standex International CorpGoldman Sachs(6,114)
(1,504)Standex International CorpHSBC3,444
(1,155)Standex International CorpMorgan Stanley(2,876)
(7,218)Stanley Black & Decker IncBank of America Merrill Lynch2,093
(6,610)Stanley Black & Decker IncGoldman Sachs1,917
(2,455)Stanley Black & Decker IncHSBC(250)
(3,249)Stanley Black & Decker IncMorgan Stanley(195)
(2,528)Starbucks CorpBank of America Merrill Lynch(4,475)
5,828Starbucks CorpBarclays Bank17,251
1,951Starbucks CorpGoldman Sachs4,849
10,485Starbucks CorpHSBC42,686
(10,299)Starbucks CorpMorgan Stanley(30,485)
1,570Starbucks CorpMorgan Stanley4,647
14,771StarTek IncBank of America Merrill Lynch9,158
6,513StarTek IncGoldman Sachs4,038
4,338StarTek IncMorgan Stanley(87)
(143,585)Starwood Property Trust Inc (Reit)Bank of America Merrill Lynch(67,485)
12,501Starwood Property Trust Inc (Reit)Bank of America Merrill Lynch5,875
9,233Starwood Property Trust Inc (Reit)HSBC1,847
(34,733)Starwood Property Trust Inc (Reit)Morgan Stanley(11,462)
(99,282)State Auto Financial CorpBank of America Merrill Lynch(56,591)
(983)State Auto Financial CorpBarclays Bank(1,258)
(9,735)State Auto Financial CorpGoldman Sachs(6,643)
(4,722)State Auto Financial CorpHSBC(1,600)
(6,240)State Auto Financial CorpMorgan Stanley(6,862)
(387)State Street CorpBarclays Bank(418)
(2,579)State Street CorpGoldman Sachs(6,344)
(2,107)State Street CorpHSBC(3,474)
(6,296)State Street CorpMorgan Stanley(6,799)
42,313Steel Dynamics IncBank of America Merrill Lynch92,665
4,070Steel Dynamics IncBarclays Bank5,739
29,820Steel Dynamics IncGoldman Sachs65,306
16,890Steel Dynamics IncHSBC40,368
37,576Steel Dynamics IncMorgan Stanley52,982
10,348Steelcase Inc ’A’Bank of America Merrill Lynch1,311
51,329Steelcase Inc ’A’Barclays Bank15,515

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
89,570Steelcase Inc ’A’Goldman Sachs9,521
36,403Steelcase Inc ’A’HSBC9,356
67,065Steelcase Inc ’A’Morgan Stanley21,461
5,411Stemline Therapeutics IncGoldman Sachs3,788
8,655Stemline Therapeutics IncHSBC11,771
8,241Stemline Therapeutics IncMorgan Stanley-
1,428Stepan CoBank of America Merrill Lynch714
4,403Stepan CoBarclays Bank10,127
2,095Stepan CoGoldman Sachs1,048
6,709Stepan CoHSBC(3,019)
4,789Stepan CoMorgan Stanley11,015
(3,328)Stericycle IncGoldman Sachs(5,891)
(52,226)Stericycle IncHSBC(50,659)
(22,720)Stericycle IncMorgan Stanley16,586
(3,713)STERIS PlcBank of America Merrill Lynch(6,945)
(4,174)STERIS PlcBarclays Bank407
12,693STERIS PlcGoldman Sachs38,587
(4,939)STERIS PlcGoldman Sachs(11,548)
2,211STERIS PlcHSBC13,155
874STERIS PlcMorgan Stanley(87)
(18,459)Sterling Bancorp Inc/MIBank of America Merrill Lynch5,722
(23,473)Sterling Bancorp Inc/MIBarclays Bank6,807
(40,412)Sterling Bancorp Inc/MIGoldman Sachs12,528
(10,178)Sterling Bancorp Inc/MIHSBC4,071
(38,554)Sterling Bancorp Inc/MIMorgan Stanley11,181
(71,026)Sterling Bancorp/DEBank of America Merrill Lynch9,233
(67,019)Sterling Bancorp/DEMorgan Stanley1,340
(2,353)Sterling Construction Co IncBarclays Bank(729)
(12,032)Sterling Construction Co IncGoldman Sachs6,497
(16,531)Sterling Construction Co IncHSBC14,051
(4,426)Steven Madden LtdGoldman Sachs7,126
6,686Steven Madden LtdHSBC(3,677)
(2,985)Steven Madden LtdHSBC1,882
(4,444)Steven Madden LtdMorgan Stanley(89)
42,395Steven Madden LtdMorgan Stanley848
(3,538)Stewart Information Services CorpBarclays Bank1,097
(4,967)Stewart Information Services CorpGoldman Sachs2,061
(2,762)Stewart Information Services CorpHSBC214
(3,388)Stewart Information Services CorpMorgan Stanley1,050
5,841Stifel Financial CorpBank of America Merrill Lynch12,967
8,154Stifel Financial CorpBarclays Bank7,991
15,817Stifel Financial CorpGoldman Sachs35,114
24,191Stifel Financial CorpHSBC45,963
69,522Stifel Financial CorpMorgan Stanley68,132
4,631Stitch Fix Inc ’A’Goldman Sachs9,878

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,561)Stitch Fix Inc ’A’HSBC(5,455)
(959)Stock Yards Bancorp IncBarclays Bank(201)
(6,050)Stock Yards Bancorp IncHSBC(2,299)
(3,970)Stoke Therapeutics IncBarclays Bank(9,488)
(2,603)Stoke Therapeutics IncGoldman Sachs(4,061)
(2,378)StoneCo Ltd ’A’Bank of America Merrill Lynch(7,277)
(1,634)StoneCo Ltd ’A’Barclays Bank703
(1,174)StoneCo Ltd ’A’Goldman Sachs(3,592)
(1,222)StoneCo Ltd ’A’Morgan Stanley525
(34,875)Stoneridge IncBank of America Merrill Lynch(2,441)
(2,549)Stoneridge IncBarclays Bank(3,747)
(23,721)Stoneridge IncGoldman Sachs(8,240)
(5,550)Stoneridge IncHSBC(2,478)
(21,263)Stoneridge IncMorgan Stanley(31,257)
38,260STORE Capital Corp (Reit)Bank of America Merrill Lynch15,687
49,962STORE Capital Corp (Reit)Barclays Bank32,475
11,555STORE Capital Corp (Reit)Goldman Sachs4,738
32,389STORE Capital Corp (Reit)Morgan Stanley21,053
(12,546)Stratasys LtdGoldman Sachs10,539
(14,016)Stratasys LtdHSBC38,824
(51,228)Stratasys LtdMorgan Stanley21,516
543Strategic Education IncBank of America Merrill Lynch1,743
8,959Strategic Education IncBarclays Bank32,860
3,506Strategic Education IncGoldman Sachs11,255
7,096Strategic Education IncHSBC43,480
10,957Strategic Education IncMorgan Stanley42,842
(30,695)Stratus Properties IncBank of America Merrill Lynch(20,259)
(6,172)Stratus Properties IncGoldman Sachs(4,074)
(7,225)Stratus Properties IncMorgan Stanley4,841
(6,529)Strongbridge Biopharma PlcHSBC(196)
(19,831)Strongbridge Biopharma PlcMorgan Stanley(4,165)
7,130Stryker CorpBank of America Merrill Lynch(12,335)
4,259Stryker CorpBarclays Bank12,479
11,559Stryker CorpGoldman Sachs(19,997)
13,812Stryker CorpHSBC65,469
13,126Stryker CorpMorgan Stanley38,459
27,562Summit Hotel Properties Inc (Reit)Barclays Bank11,852
54,964Summit Hotel Properties Inc (Reit)Goldman Sachs9,894
65,675Summit Hotel Properties Inc (Reit)HSBC9,851
110,050Summit Hotel Properties Inc (Reit)Morgan Stanley47,322
(7,002)Summit Materials Inc ’A’Barclays Bank(2,031)
14,372Summit Materials Inc ’A’Barclays Bank4,168
39,979Summit Materials Inc ’A’Goldman Sachs25,202
(5,076)Summit Materials Inc ’A’HSBC(9,695)
29,428Summit Materials Inc ’A’HSBC48,701

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(5,789)Summit Materials Inc ’A’Morgan Stanley(1,679)
30,111Summit Materials Inc ’A’Morgan Stanley7,684
9,726Sun Communities Inc (Reit)Bank of America Merrill Lynch54,660
(1,726)Sun Communities Inc (Reit)Bank of America Merrill Lynch(9,700)
(4,126)Sun Communities Inc (Reit)Barclays Bank(26,283)
(1,313)Sun Communities Inc (Reit)Morgan Stanley(8,364)
25,798SunCoke Energy IncMorgan Stanley(645)
(26,921)Sunnova Energy International IncMorgan Stanley(5,115)
(11,859)SunPower CorpBank of America Merrill Lynch9,487
(17,913)SunPower CorpHSBC15,584
21,728SunPower CorpMorgan Stanley6,518
(2,667)Sunrun IncBank of America Merrill Lynch1,907
1,412Sunrun IncBank of America Merrill Lynch(1,010)
8,026Sunrun IncBarclays Bank4,053
(2,361)Sunrun IncGoldman Sachs1,688
(2,741)Sunrun IncHSBC2,042
(13,039)Sunrun IncMorgan Stanley(6,585)
20,970Sunrun IncMorgan Stanley10,590
201,515Sunstone Hotel Investors Inc (Reit)Bank of America Merrill Lynch8,060
39,416Sunstone Hotel Investors Inc (Reit)Barclays Bank14,584
68,988Sunstone Hotel Investors Inc (Reit)Goldman Sachs2,759
82,967Sunstone Hotel Investors Inc (Reit)HSBC8,297
73,625Sunstone Hotel Investors Inc (Reit)Morgan Stanley27,242
193,829Superior Energy Services IncGoldman Sachs(15,526)
(1,802)Supernus Pharmaceuticals IncBarclays Bank(2,955)
22,088Supernus Pharmaceuticals IncBarclays Bank36,224
17,890Supernus Pharmaceuticals IncGoldman Sachs24,364
6,381Supernus Pharmaceuticals IncHSBC10,720
9,346Supernus Pharmaceuticals IncMorgan Stanley14,097
65,671Surface Oncology IncBank of America Merrill Lynch11,164
20,121Surface Oncology IncBarclays Bank(6,640)
16,844Surface Oncology IncGoldman Sachs2,863
11,868Surface Oncology IncMorgan Stanley(3,916)
15,828Surgery Partners IncBank of America Merrill Lynch32,131
9,090Surgery Partners IncGoldman Sachs18,453
14,980Surgery Partners IncHSBC30,559
20,851Surgery Partners IncMorgan Stanley19,183
(15,838)Surmodics IncBank of America Merrill Lynch(12,512)
(774)Surmodics IncBarclays Bank(209)
(5,066)Surmodics IncGoldman Sachs(956)
(715)Surmodics IncMorgan Stanley(193)
10,794Sutro Biopharma IncBank of America Merrill Lynch5,073
7,334Sutro Biopharma IncBarclays Bank5,794
7,257Sutro Biopharma IncGoldman Sachs3,411
8,980Sutro Biopharma IncHSBC2,425

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
17,367Sutro Biopharma IncMorgan Stanley13,720
2,053SVB Financial GroupBank of America Merrill Lynch2,963
1,274SVB Financial GroupBarclays Bank2,765
382SVB Financial GroupGoldman Sachs(332)
927SVB Financial GroupHSBC1,818
1,830SVB Financial GroupMorgan Stanley3,971
7,605SVMK IncBarclays Bank2,129
17,077SVMK IncGoldman Sachs3,586
12,308SVMK IncHSBC16,370
23,942SVMK IncMorgan Stanley6,704
(20,559)Switch Inc ’A’HSBC(30,221)
(24,267)Switch Inc ’A’Morgan Stanley7,523
(63,906)Sykes Enterprises IncBank of America Merrill Lynch(16,616)
(15,663)Sykes Enterprises IncGoldman Sachs(4,072)
(3,172)Sykes Enterprises IncHSBC8,723
(31,909)Sykes Enterprises IncMorgan Stanley(27,761)
(2,116)Synaptics IncBank of America Merrill Lynch2,895
(12,716)Synaptics IncBarclays Bank(11,063)
(3,506)Synaptics IncGoldman Sachs9,326
(559)Synaptics IncHSBC1,505
(6,067)Synaptics IncMorgan Stanley(5,278)
(17,665)Synchronoss Technologies IncBarclays Bank(1,767)
(8,032)Synchrony FinancialBarclays Bank(4,659)
(8,482)Synchrony FinancialGoldman Sachs(3,647)
(3,851)Synchrony FinancialHSBC(1,866)
(9,249)Synchrony FinancialMorgan Stanley(5,364)
19,749Syndax Pharmaceuticals IncBank of America Merrill Lynch5,332
(2,089)Syneos Health IncBank of America Merrill Lynch(7,830)
(902)Syneos Health IncGoldman Sachs(2,477)
(14,083)Syneos Health IncHSBC(96,891)
9,751Syneos Health IncHSBC63,022
(3,762)Syneos Health IncMorgan Stanley(7,561)
7,244Syneos Health IncMorgan Stanley14,560
(31,575)Synlogic IncHSBC5,999
611Synnex CorpGoldman Sachs729
4,128Synnex CorpMorgan Stanley12,838
1,580Synopsys IncBank of America Merrill Lynch3,713
3,671Synopsys IncBarclays Bank19,949
4,791Synopsys IncGoldman Sachs10,542
3,803Synopsys IncHSBC11,558
5,789Synopsys IncMorgan Stanley38,671
77,372Synovus Financial CorpBank of America Merrill Lynch7,737
1,442Synovus Financial CorpBarclays Bank303
1,062Synovus Financial CorpGoldman Sachs106
16,027Synovus Financial CorpHSBC15,547

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
41,147Synovus Financial CorpMorgan Stanley8,641
(6,559)Syros Pharmaceuticals IncBank of America Merrill Lynch525
(14,775)Syros Pharmaceuticals IncBarclays Bank(3,251)
(6,653)Syros Pharmaceuticals IncGoldman Sachs532
(4,362)Syros Pharmaceuticals IncHSBC1,309
(6,104)Syros Pharmaceuticals IncMorgan Stanley(1,343)
(27,889)Sysco CorpBank of America Merrill Lynch5,299
(14,285)Sysco CorpBarclays Bank(29,158)
(1,352)Sysco CorpGoldman Sachs(1,235)
(9,177)Sysco CorpHSBC(8,305)
(15,146)Sysco CorpMorgan Stanley(35,744)
5,208Systemax IncGoldman Sachs4,114
12,574Systemax IncMorgan Stanley10,688
(1,000)T Rowe Price Group IncBank of America Merrill Lynch(2,227)
(1,110)T Rowe Price Group IncGoldman Sachs(1,697)
(928)T Rowe Price Group IncHSBC(3,526)
(5,591)T Rowe Price Group IncMorgan Stanley(13,195)
4,316Tabula Rasa HealthCare IncHSBC(6,992)
1,250Tactile Systems Technology IncBarclays Bank4,969
2,617Tactile Systems Technology IncGoldman Sachs19,791
2,320Tactile Systems Technology IncHSBC20,519
727Tactile Systems Technology IncMorgan Stanley2,890
(43,480)Tailored Brands IncGoldman Sachs(1,739)
(21,247)Tailored Brands IncMorgan Stanley(7,012)
1,390Take-Two Interactive Software IncBank of America Merrill Lynch(1,404)
(723)Take-Two Interactive Software IncBarclays Bank(2,408)
3,564Take-Two Interactive Software IncGoldman Sachs(3,600)
4,277Take-Two Interactive Software IncHSBC23,623
2,703Take-Two Interactive Software IncMorgan Stanley9,001
(1,882)Take-Two Interactive Software IncMorgan Stanley(5,686)
(26,619)Tallgrass Energy LP ’A’Goldman Sachs5,516
11,742Talos Energy IncMorgan Stanley(587)
(3,341)Tandem Diabetes Care IncBarclays Bank(2,740)
(1,192)Tandem Diabetes Care IncHSBC(14,173)
2,648Tandem Diabetes Care IncHSBC31,485
(2,413)Tandem Diabetes Care IncMorgan Stanley(1,978)
830Tandem Diabetes Care IncMorgan Stanley681
(2,844)Tanger Factory Outlet Centers Inc (Reit)Bank of America Merrill Lynch2,872
53,593Tanger Factory Outlet Centers Inc (Reit)Barclays Bank4,823
2,029Tanger Factory Outlet Centers Inc (Reit)Goldman Sachs(2,049)
18,885Tanger Factory Outlet Centers Inc (Reit)HSBC(11,331)
(9,740)Tapestry IncBank of America Merrill Lynch(5,971)
(8,218)Tapestry IncBarclays Bank(3,123)
(14,086)Tapestry IncGoldman Sachs423
(16,703)Tapestry IncHSBC7,941

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(43,848)Tapestry IncMorgan Stanley(16,663)
(19,786)Targa Resources CorpBank of America Merrill Lynch50,454
9,736Targa Resources CorpBank of America Merrill Lynch(24,827)
(1,270)Targa Resources CorpBarclays Bank1,041
(2,423)Targa Resources CorpGoldman Sachs3,823
(2,967)Targa Resources CorpHSBC8,140
2,836Targa Resources CorpHSBC(9,047)
(1,111)Targa Resources CorpMorgan Stanley911
1,180Targa Resources CorpMorgan Stanley(968)
2,644Target CorpBank of America Merrill Lynch34,478
284Target CorpBarclays Bank(219)
1,576Target CorpGoldman Sachs20,551
1,096Target CorpHSBC17,646
3,301Target CorpMorgan Stanley(2,542)
36,407Target Hospitality CorpHSBC(28,762)
85,923Target Hospitality CorpMorgan Stanley26,636
(12,531)Taubman Centers Inc (Reit)Bank of America Merrill Lynch33,332
7,092Taubman Centers Inc (Reit)Bank of America Merrill Lynch(18,865)
7,409Taubman Centers Inc (Reit)Barclays Bank(222)
(1,378)Taubman Centers Inc (Reit)HSBC3,790
13,380Taubman Centers Inc (Reit)HSBC(36,795)
(1,872)Taubman Centers Inc (Reit)Morgan Stanley56
13,314Taubman Centers Inc (Reit)Morgan Stanley(399)
(12,298)Taylor Morrison Home Corp ’A’Barclays Bank(6,903)
(10,443)Taylor Morrison Home Corp ’A’Goldman Sachs(6,153)
10,489Taylor Morrison Home Corp ’A’Goldman Sachs5,979
(41,189)Taylor Morrison Home Corp ’A’HSBC(62,968)
(65,263)Taylor Morrison Home Corp ’A’Morgan Stanley(42,060)
10,191TCF Financial CorpBank of America Merrill Lynch11,374
13,625TCF Financial CorpBarclays Bank16,350
14,027TCF Financial CorpGoldman Sachs12,344
15,546TCF Financial CorpHSBC(352)
91,957TCF Financial CorpMorgan Stanley110,348
(3,162)TCR2 Therapeutics IncBank of America Merrill Lynch(5,249)
(6,147)TCR2 Therapeutics IncMorgan Stanley(3,196)
7,448TD Ameritrade Holding CorpBank of America Merrill Lynch86,099
8,618TD Ameritrade Holding CorpMorgan Stanley35,592
(1,104)TE Connectivity LtdBank of America Merrill Lynch88
(4,586)TE Connectivity LtdBarclays Bank(11,144)
(3,917)TE Connectivity LtdGoldman Sachs(2,695)
(10,267)TE Connectivity LtdHSBC7,342
(12,468)TE Connectivity LtdMorgan Stanley(30,297)
(1,891)Team IncBarclays Bank432
(46,708)Team IncGoldman Sachs16,348
(6,426)Team IncMorgan Stanley(1,285)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
325Tech Data CorpGoldman Sachs4,631
3,671TechnipFMC PlcBank of America Merrill Lynch(2,908)
2,762TechnipFMC PlcBarclays Bank(829)
11,898TechnipFMC PlcGoldman Sachs(10,185)
14,562TechnipFMC PlcHSBC(15,223)
20,319TechnipFMC PlcMorgan Stanley(6,096)
14,080TechTarget IncGoldman Sachs(24,688)
1,163TechTarget IncHSBC(2,158)
6,229TechTarget IncMorgan Stanley(11,274)
29,309Teekay CorpBank of America Merrill Lynch(16,120)
24,027Teekay CorpGoldman Sachs(13,215)
39,189Teekay CorpMorgan Stanley(7,446)
(6,034)TEGNA IncGoldman Sachs(845)
(88,286)TEGNA IncHSBC(26,486)
(12,224)TEGNA IncMorgan Stanley(2,567)
(9,480)Tejon Ranch CoBank of America Merrill Lynch(2,180)
(18,061)Tejon Ranch CoBarclays Bank(4,154)
(46,382)Tejon Ranch CoGoldman Sachs(10,668)
(5,392)Tejon Ranch CoHSBC1,294
(69,904)Tejon Ranch CoMorgan Stanley(16,078)
(1,704)Teladoc Health IncBarclays Bank(6,918)
4,818Teladoc Health IncBarclays Bank19,561
3,390Teladoc Health IncHSBC17,239
4,210Teladoc Health IncMorgan Stanley14,909
(11,334)Telaria IncBarclays Bank(680)
(15,460)Telaria IncGoldman Sachs(10,667)
(4,869)Telaria IncHSBC(4,019)
(9,766)Telaria IncMorgan Stanley(586)
937Teledyne Technologies IncBarclays Bank(3,579)
9,229Teledyne Technologies IncGoldman Sachs13,327
2,222Teledyne Technologies IncHSBC10,023
20,532Teledyne Technologies IncMorgan Stanley(78,432)
(1,033)Teleflex IncBank of America Merrill Lynch(7,097)
(646)Teleflex IncBarclays Bank(4,522)
(1,816)Teleflex IncGoldman Sachs(7,336)
(280)Teleflex IncHSBC(4,476)
(1,102)Teleflex IncMorgan Stanley(5,496)
4,935Telefonica Brasil SA ADRGoldman Sachs(197)
32,387Telefonica Brasil SA ADRHSBC11,335
75,562Telefonica Brasil SA ADRMorgan Stanley10,579
(6,146)Telenav IncBarclays Bank(1,475)
(33,657)Telenav IncGoldman Sachs(25,916)
(9,077)Telenav IncMorgan Stanley(2,178)
41,365Telephone & Data Systems IncBank of America Merrill Lynch6,619
19,097Telephone & Data Systems IncBarclays Bank6,875

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
39,817Telephone & Data Systems IncGoldman Sachs6,370
53,205Telephone & Data Systems IncHSBC1,064
54,486Telephone & Data Systems IncMorgan Stanley19,615
2,174Tempur Sealy International IncBarclays Bank1,131
1,169Tempur Sealy International IncGoldman Sachs(1,722)
1,208Tempur Sealy International IncHSBC(846)
10,471Tempur Sealy International IncMorgan Stanley5,445
2,345Tenable Holdings IncBank of America Merrill Lynch797
(2,152)Tenable Holdings IncBarclays Bank732
1,563Tenable Holdings IncBarclays Bank(531)
2,754Tenable Holdings IncGoldman Sachs936
(2,583)Tenable Holdings IncGoldman Sachs(93)
5,900Tenable Holdings IncHSBC7,316
(4,237)Tenable Holdings IncMorgan Stanley1,441
1,095Tenable Holdings IncMorgan Stanley(372)
(3,279)Tenet Healthcare CorpBarclays Bank(3,968)
(1,624)Tenet Healthcare CorpGoldman Sachs(3,394)
(15,464)Tenet Healthcare CorpHSBC(45,464)
(7,814)Tenet Healthcare CorpMorgan Stanley(9,455)
(4,794)Tennant CoBank of America Merrill Lynch2,493
(10,257)Tennant CoBarclays Bank(6,574)
(7,453)Tennant CoGoldman Sachs520
(4,646)Tennant CoHSBC15,518
(10,904)Tennant CoMorgan Stanley(11,449)
4,275Tenneco Inc ’A’Barclays Bank5,002
6,728Tenneco Inc ’A’Goldman Sachs556
18,529Tenneco Inc ’A’HSBC(10,931)
35,244Tenneco Inc ’A’Morgan Stanley41,235
2,479Teradata CorpBank of America Merrill Lynch(99)
4,351Teradata CorpBarclays Bank(435)
3,060Teradata CorpGoldman Sachs(122)
2,785Teradata CorpHSBC1,899
(14,503)Teradata CorpMorgan Stanley1,450
1,750Teradata CorpMorgan Stanley(175)
1,776Teradyne IncBank of America Merrill Lynch(5,594)
(1,464)Teradyne IncBarclays Bank(2,430)
1,404Teradyne IncBarclays Bank2,331
(3,749)Teradyne IncGoldman Sachs11,809
4,221Teradyne IncGoldman Sachs(7,755)
(2,025)Teradyne IncHSBC(223)
1,730Teradyne IncHSBC190
(2,803)Teradyne IncMorgan Stanley(4,653)
2,269Teradyne IncMorgan Stanley3,767
(5,339)Terex CorpBarclays Bank137
(22,757)Terex CorpGoldman Sachs22,757

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(7,883)Terex CorpHSBC2,630
(7,279)Terex CorpMorgan Stanley307
8,804TerraForm Power Inc ’A’Bank of America Merrill Lynch(528)
69,411TerraForm Power Inc ’A’Barclays Bank-
113,513TerraForm Power Inc ’A’Goldman Sachs(6,811)
41,795TerraForm Power Inc ’A’HSBC(21,843)
61,834TerraForm Power Inc ’A’Morgan Stanley-
5,607Terreno Realty Corp (Reit)Bank of America Merrill Lynch8,467
35,375Terreno Realty Corp (Reit)Barclays Bank52,709
35,730Terreno Realty Corp (Reit)Goldman Sachs53,997
60,384Terreno Realty Corp (Reit)HSBC130,385
117,547Terreno Realty Corp (Reit)Morgan Stanley174,484
881Territorial Bancorp IncBarclays Bank661
3,519Territorial Bancorp IncHSBC3,519
2,795Territorial Bancorp IncMorgan Stanley2,096
(598)Tesla IncBank of America Merrill Lynch14,494
50Tesla IncBarclays Bank(240)
(672)Tesla IncBarclays Bank3,226
628Tesla IncMorgan Stanley(3,014)
5,495TESSCO Technologies IncBank of America Merrill Lynch(495)
14,683TESSCO Technologies IncBarclays Bank(587)
16,368TESSCO Technologies IncGoldman Sachs(1,473)
6,417TESSCO Technologies IncHSBC(5,647)
32,182TESSCO Technologies IncMorgan Stanley(1,287)
8,389Tetra Tech IncBank of America Merrill Lynch19,528
12,901Tetra Tech IncBarclays Bank36,737
13,899Tetra Tech IncGoldman Sachs26,920
12,374Tetra Tech IncHSBC15,510
12,223Tetra Tech IncMorgan Stanley35,325
(105,080)TETRA Technologies IncGoldman Sachs6,830
5,453Tetraphase Pharmaceuticals IncBank of America Merrill Lynch-
2,482Tetraphase Pharmaceuticals IncGoldman Sachs-
(1,217)Texas Capital Bancshares IncBank of America Merrill Lynch(947)
(1,289)Texas Capital Bancshares IncBarclays Bank(748)
(6,964)Texas Capital Bancshares IncGoldman Sachs696
(1,182)Texas Capital Bancshares IncHSBC1,761
2,183Texas Capital Bancshares IncMorgan Stanley1,266
(4,248)Texas Capital Bancshares IncMorgan Stanley(2,464)
(8,313)Texas Instruments IncBarclays Bank(36,494)
559Texas Instruments IncGoldman Sachs3,174
(1,727)Texas Instruments IncGoldman Sachs(5,872)
887Texas Instruments IncHSBC3,155
(1,615)Texas Instruments IncHSBC(2,083)
8,849Texas Instruments IncMorgan Stanley38,847
(2,737)Texas Instruments IncMorgan Stanley(12,015)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
58,238Texas Roadhouse IncBank of America Merrill Lynch39,019
1,729Texas Roadhouse IncGoldman Sachs1,158
32,055Texas Roadhouse IncHSBC(11,840)
13,212Texas Roadhouse IncMorgan Stanley6,342
(17,589)Textainer Group Holdings LtdBank of America Merrill Lynch2,287
(17,459)Textainer Group Holdings LtdGoldman Sachs2,270
(6,629)Textainer Group Holdings LtdMorgan Stanley(1,193)
(99,952)TFS Financial CorpBank of America Merrill Lynch(62,970)
(12,168)TFS Financial CorpBarclays Bank(6,692)
(125,851)TFS Financial CorpGoldman Sachs(79,286)
(30,686)TFS Financial CorpHSBC(19,332)
(128,651)TFS Financial CorpMorgan Stanley(70,758)
(36,366)TG Therapeutics IncBarclays Bank(20,729)
(7,976)TG Therapeutics IncGoldman Sachs(2,559)
(10,766)TG Therapeutics IncHSBC(538)
(9,743)TG Therapeutics IncMorgan Stanley(5,554)
12,562TherapeuticsMD IncBarclays Bank(3,266)
14,380TherapeuticsMD IncHSBC(3,398)
1,539Theravance Biopharma IncBarclays Bank4,986
1,672Theravance Biopharma IncHSBC6,287
12,187Theravance Biopharma IncMorgan Stanley39,486
(85)Thermo Fisher Scientific IncBarclays Bank(516)
(87)Thermo Fisher Scientific IncGoldman Sachs(612)
(1,178)Thermo Fisher Scientific IncHSBC(22,606)
(478)Thermo Fisher Scientific IncMorgan Stanley(2,901)
29,103Thermon Group Holdings IncBarclays Bank12,805
3,329Thermon Group Holdings IncMorgan Stanley1,465
36,672Third Point Reinsurance LtdGoldman Sachs(733)
64,701Third Point Reinsurance LtdMorgan Stanley6,470
4,348Thor Industries IncBank of America Merrill Lynch(4,031)
1,691Thor Industries IncBarclays Bank203
3,048Thor Industries IncGoldman Sachs(2,834)
414Thor Industries IncHSBC(1,473)
7,524Thor Industries IncMorgan Stanley903
(16,700)Tidewater IncMorgan Stanley(20,207)
(88,880)Tile Shop Holdings IncGoldman Sachs(23,109)
(77,762)Tile Shop Holdings IncMorgan Stanley(5,443)
22,420Tilly’s Inc ’A’Bank of America Merrill Lynch4,820
3,151Tilly’s Inc ’A’Barclays Bank867
31,958Tilly’s Inc ’A’Goldman Sachs6,871
3,399Tilly’s Inc ’A’HSBC(663)
23,374Tilly’s Inc ’A’Morgan Stanley6,428
15,431TIM Participacoes SA ADRGoldman Sachs3,549
24,664TIM Participacoes SA ADRHSBC20,224
11,882TIM Participacoes SA ADRMorgan Stanley119

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
11,679Timberland Bancorp Inc/WABank of America Merrill Lynch15,416
3,672Timberland Bancorp Inc/WABarclays Bank6,646
23,407Timberland Bancorp Inc/WAGoldman Sachs30,897
52Timberland Bancorp Inc/WAHSBC68
6,620Timberland Bancorp Inc/WAMorgan Stanley11,982
(9,281)Timken Co/TheBarclays Bank(3,712)
(5,578)Timken Co/TheGoldman Sachs6,973
(8,935)Timken Co/TheHSBC7,773
7,418Timken Co/TheMorgan Stanley2,967
(5,105)Timken Co/TheMorgan Stanley(2,042)
6,776TimkenSteel CorpBank of America Merrill Lynch2,304
36,418TimkenSteel CorpBarclays Bank18,209
23,027TimkenSteel CorpGoldman Sachs7,829
63,613TimkenSteel CorpHSBC(96,056)
48,203TimkenSteel CorpMorgan Stanley24,102
10,314Tiptree IncBarclays Bank3,507
5,627Tiptree IncGoldman Sachs1,125
33,886Tiptree IncHSBC4,744
7,422Tiptree IncMorgan Stanley2,523
(5,981)Titan International IncBank of America Merrill Lynch897
(10,434)Titan International IncBarclays Bank(313)
(155,524)Titan International IncGoldman Sachs23,329
(36,970)Titan International IncHSBC(7,394)
(97,183)Titan International IncMorgan Stanley(2,915)
12,258Titan Machinery IncBank of America Merrill Lynch(52,709)
12,123Titan Machinery IncGoldman Sachs(52,129)
1,751Titan Machinery IncMorgan Stanley(7,459)
5,100Tivity Health IncBarclays Bank2,652
3,000Tivity Health IncGoldman Sachs2,902
17,374Tivity Health IncMorgan Stanley9,034
(14,995)TiVo CorpBank of America Merrill Lynch(6,748)
(10,710)TiVo CorpHSBC(2,356)
(22,385)TiVo CorpMorgan Stanley(8,282)
(11,246)TJX Cos Inc/TheGoldman Sachs(17,590)
(27,274)TJX Cos Inc/TheHSBC(57,002)
(27,800)TJX Cos Inc/TheMorgan Stanley(59,492)
(52,011)T-Mobile US IncBank of America Merrill Lynch(50,451)
(20,172)T-Mobile US IncBarclays Bank(9,077)
(47,839)T-Mobile US IncGoldman Sachs(46,404)
(7,458)T-Mobile US IncHSBC14,171
(25,771)T-Mobile US IncMorgan Stanley(11,597)
(9,977)Toll Brothers IncBank of America Merrill Lynch(5,088)
(38,214)Toll Brothers IncBarclays Bank(45,856)
(35,563)Toll Brothers IncGoldman Sachs(18,137)
(22,269)Toll Brothers IncHSBC(19,374)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(34,094)Toll Brothers IncMorgan Stanley(40,913)
(14,183)Tompkins Financial CorpBarclays Bank(8,864)
(11,443)Tompkins Financial CorpGoldman Sachs1,074
(12,703)Tompkins Financial CorpHSBC19,611
(7,187)Tompkins Financial CorpMorgan Stanley(2,632)
(13,508)Tootsie Roll Industries IncBarclays Bank405
(24,076)Tootsie Roll Industries IncHSBC(20,946)
(1,451)TopBuild CorpBank of America Merrill Lynch(6,254)
(549)TopBuild CorpBarclays Bank(1,340)
439TopBuild CorpGoldman Sachs1,892
562TopBuild CorpHSBC3,496
(348)TopBuild CorpHSBC(816)
2,267TopBuild CorpMorgan Stanley5,531
(12,284)Toro Co/TheBank of America Merrill Lynch(23,708)
(887)Toro Co/TheBarclays Bank(958)
(17,247)Toro Co/TheGoldman Sachs(33,287)
(7,785)Toro Co/TheHSBC(4,671)
(28,327)Toro Co/TheMorgan Stanley(30,593)
(2,243)Tower Semiconductor LtdBarclays Bank(224)
(2,022)Tower Semiconductor LtdHSBC1,072
5,689Towne Bank/Portsmouth VABarclays Bank1,096
12,043Towne Bank/Portsmouth VAGoldman Sachs1,301
22,139Towne Bank/Portsmouth VAHSBC(3,977)
29,592Towne Bank/Portsmouth VAMorgan Stanley8,286
42,206Townsquare Media Inc ’A’Bank of America Merrill Lynch24,057
15,389Townsquare Media Inc ’A’Barclays Bank8,156
34,668Townsquare Media Inc ’A’Goldman Sachs19,761
5,910Townsquare Media Inc ’A’Morgan Stanley3,132
165,161TPG RE Finance Trust Inc (Reit)Bank of America Merrill Lynch11,561
2,431TPG RE Finance Trust Inc (Reit)Barclays Bank340
(6,882)TPI Composites IncBank of America Merrill Lynch(4,955)
(5,771)TPI Composites IncHSBC(7,156)
(12,023)TPI Composites IncMorgan Stanley(6,613)
(645)Tractor Supply CoBank of America Merrill Lynch1,716
(3,329)Tractor Supply CoBarclays Bank9,022
(2,109)Tractor Supply CoGoldman Sachs5,123
8,780Tractor Supply CoMorgan Stanley(23,794)
(5,857)Tractor Supply CoMorgan Stanley15,872
511Trade Desk Inc/The ’A’Barclays Bank11,773
(93)Trade Desk Inc/The ’A’Goldman Sachs(3,497)
(1,839)Trade Desk Inc/The ’A’HSBC(130,974)
389Trade Desk Inc/The ’A’Morgan Stanley8,963
(6,613)Trade Desk Inc/The ’A’Morgan Stanley(152,363)
(8,364)Tradeweb Markets Inc ’A’Bank of America Merrill Lynch(10,081)
(580)Tradeweb Markets Inc ’A’Barclays Bank110

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(3,869)Tradeweb Markets Inc ’A’HSBC(6,616)
(10,900)Transcat IncMorgan Stanley1,853
(3,392)Translate Bio IncBarclays Bank(407)
(27,362)TransMedics Group IncBarclays Bank(24,626)
(2,423)TransMedics Group IncGoldman Sachs(1,430)
171,688Transocean LtdBank of America Merrill Lynch24,036
107,572Transocean LtdBarclays Bank27,969
54,164Transocean LtdGoldman Sachs7,583
174,423Transocean LtdHSBC(68,025)
215,989Transocean LtdMorgan Stanley56,158
(5,178)Transportadora de Gas del Sur SA ’B’ ADRGoldman Sachs-
7,113TransUnionBank of America Merrill Lynch7,201
30,030TransUnionBarclays Bank94,295
8,015TransUnionGoldman Sachs9,240
5,335TransUnionHSBC24,891
1,270TransUnionMorgan Stanley2,407
(5,845)TravelCenters of America IncGoldman Sachs2,747
(4,283)Travelers Cos Inc/TheBank of America Merrill Lynch(13,663)
2,191Travelers Cos Inc/TheBarclays Bank3,571
(6,069)Travelers Cos Inc/TheBarclays Bank(9,892)
(5,799)Travelers Cos Inc/TheGoldman Sachs(16,356)
(2,316)Travelers Cos Inc/TheHSBC(8,037)
1,465Travelers Cos Inc/TheMorgan Stanley2,388
(8,787)Travelers Cos Inc/TheMorgan Stanley(14,323)
(2,505)TravelzooHSBC(1,528)
(20,561)Trecora ResourcesBank of America Merrill Lynch10,486
3,364Tredegar CorpBarclays Bank774
(1,519)TreeHouse Foods IncBank of America Merrill Lynch820
(1,309)TreeHouse Foods IncBarclays Bank(1,676)
(5,087)TreeHouse Foods IncGoldman Sachs2,747
(9,879)TreeHouse Foods IncHSBC(1,485)
(12,025)TreeHouse Foods IncMorgan Stanley(15,392)
86Trex Co IncBank of America Merrill Lynch20
(3,712)Trex Co IncBarclays Bank(7,572)
2,717Trex Co IncHSBC(2,635)
(2,030)Trex Co IncHSBC(5,954)
3,042Trex Co IncMorgan Stanley6,206
(2,133)Trex Co IncMorgan Stanley(3,781)
4,992TRI Pointe Group IncBarclays Bank309
19,310TRI Pointe Group IncGoldman Sachs5,284
73,299TRI Pointe Group IncHSBC41,047
(42,537)Tribune Publishing CoBank of America Merrill Lynch(122,507)
(2,387)Tribune Publishing CoGoldman Sachs(6,875)
974Tricida IncBank of America Merrill Lynch6,350
3,457Tricida IncBarclays Bank(5,013)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
4,347Tricida IncGoldman Sachs19,569
5,346Tricida IncHSBC9,774
7,156Tricida IncMorgan Stanley(10,376)
(6,886)TriCo BancsharesBarclays Bank(3,168)
(14,966)TriCo BancsharesGoldman Sachs(2,544)
(25,567)TriMas CorpGoldman Sachs(10,200)
(33,001)TriMas CorpHSBC(15,067)
(41,620)TriMas CorpMorgan Stanley(36,626)
(48,939)Trimble IncBank of America Merrill Lynch(52,604)
(10,572)Trimble IncBarclays Bank(14,378)
(4,863)Trimble IncGoldman Sachs(6,316)
(6,427)Trimble IncMorgan Stanley(8,741)
1,048TriNet Group IncBank of America Merrill Lynch272
(1,077)TriNet Group IncBarclays Bank(668)
(9,213)TriNet Group IncGoldman Sachs(4,197)
11,725TriNet Group IncGoldman Sachs3,049
12,265TriNet Group IncHSBC11,652
(2,319)TriNet Group IncMorgan Stanley(1,438)
(5,958)Trinity Industries IncBarclays Bank1,192
3,928Trinity Industries IncGoldman Sachs(393)
(3,681)Trinity Industries IncHSBC589
(4,403)Trinity Industries IncMorgan Stanley881
(50,634)Trinity Place Holdings IncBank of America Merrill Lynch41,520
(2,631)Trinity Place Holdings IncBarclays Bank1,342
(16,263)Trinity Place Holdings IncGoldman Sachs13,336
(1,510)Trinseo SAGoldman Sachs6,735
(28,641)Trinseo SAHSBC221,395
(9,715)Trinseo SAMorgan Stanley10,104
7,475TripAdvisor IncBank of America Merrill Lynch(19,061)
17,343TripAdvisor IncBarclays Bank10,579
22,304TripAdvisor IncGoldman Sachs(56,875)
9,263TripAdvisor IncHSBC(23,681)
26,939TripAdvisor IncMorgan Stanley16,433
(7,109)Triple-S Management Corp ’B’Bank of America Merrill Lynch2,701
(11,052)Triple-S Management Corp ’B’Goldman Sachs4,200
(4,849)Triple-S Management Corp ’B’Morgan Stanley(7,370)
168,492TriState Capital Holdings IncBank of America Merrill Lynch15,164
8,267TriState Capital Holdings IncBarclays Bank2,067
22,784TriState Capital Holdings IncGoldman Sachs1,854
(51,869)Triton International Ltd/BermudaBarclays Bank(43,467)
(74,448)Triton International Ltd/BermudaGoldman Sachs(42,503)
(60,214)Triton International Ltd/BermudaHSBC(31,428)
(98,232)Triton International Ltd/BermudaMorgan Stanley(84,480)
(3,360)Triumph Bancorp IncBarclays Bank(2,453)
(7,923)Triumph Bancorp IncGoldman Sachs(19,642)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,278)Triumph Bancorp IncHSBC(4,647)
(6,460)Triumph Bancorp IncMorgan Stanley(4,285)
(3,935)Triumph Group IncBarclays Bank3,620
(3,196)Triumph Group IncHSBC2,883
(11,308)Triumph Group IncMorgan Stanley10,403
(2,585)Tronox Holdings Plc ’A’Barclays Bank(1,034)
(50,090)Tronox Holdings Plc ’A’Goldman Sachs(8,618)
(11,710)Tronox Holdings Plc ’A’HSBC(7,901)
(98,338)Tronox Holdings Plc ’A’Morgan Stanley(39,335)
5,168TrueBlue IncBank of America Merrill Lynch1,602
25,639TrueBlue IncBarclays Bank11,538
17,341TrueBlue IncGoldman Sachs5,376
23,151TrueBlue IncHSBC4,167
14,613TrueBlue IncMorgan Stanley6,576
131,439TrueCar IncBank of America Merrill Lynch71,634
121,115TrueCar IncGoldman Sachs66,008
67,600TrueCar IncMorgan Stanley19,266
(4,942)Trupanion IncGoldman Sachs(747)
(118,497)TrustCo Bank Corp NYBarclays Bank(8,295)
(109,740)TrustCo Bank Corp NYGoldman Sachs(4,090)
(99,453)TrustCo Bank Corp NYHSBC(2,460)
(41,214)TrustCo Bank Corp NYMorgan Stanley(2,885)
(39,676)Trustmark CorpBank of America Merrill Lynch12,696
(13,123)Trustmark CorpBarclays Bank(3,150)
(25,213)Trustmark CorpGoldman Sachs7,402
(3,011)Trustmark CorpHSBC2,018
(14,453)Trustmark CorpMorgan Stanley(3,469)
9,608TTEC Holdings IncBarclays Bank13,163
9,622TTEC Holdings IncGoldman Sachs13,856
10,242TTEC Holdings IncHSBC5,838
10,277TTEC Holdings IncMorgan Stanley14,079
(9,696)TTM Technologies IncBarclays Bank(5,527)
(13,795)TTM Technologies IncGoldman Sachs(8,415)
(17,793)TTM Technologies IncHSBC(11,675)
(63,010)TTM Technologies IncMorgan Stanley(35,916)
(4,638)Tucows Inc ’A’Barclays Bank(11,131)
(11,592)Tucows Inc ’A’HSBC23,164
(1,134)Tucows Inc ’A’Morgan Stanley(2,722)
(39,541)Tupperware Brands CorpBank of America Merrill Lynch6,327
(23,640)Tupperware Brands CorpGoldman Sachs3,782
(22,031)Tupperware Brands CorpHSBC19,167
(16,071)Tupperware Brands CorpMorgan Stanley1,286
(10,163)Turning Point Brands IncBarclays Bank(8,639)
(2,206)Turning Point Brands IncHSBC(1,888)
(720)Turning Point Therapeutics IncBank of America Merrill Lynch(2,915)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
804Turning Point Therapeutics IncBarclays Bank3,111
2,110Turning Point Therapeutics IncHSBC18,621
2,316Turning Point Therapeutics IncMorgan Stanley8,963
(7,240)Turtle Beach CorpGoldman Sachs680
(7,298)Turtle Beach CorpHSBC847
(7,600)Tutor Perini CorpGoldman Sachs11,248
(6,678)Tutor Perini CorpHSBC15,493
(21,387)Tutor Perini CorpMorgan Stanley(18,179)
(5,891)Twilio Inc ’A’Barclays Bank11,193
(464)Twilio Inc ’A’Goldman Sachs(1,322)
(427)Twilio Inc ’A’HSBC(3,911)
(2,155)Twilio Inc ’A’Morgan Stanley4,095
(1,211)Twin Disc IncBank of America Merrill Lynch714
(7,646)Twin Disc IncGoldman Sachs4,511
(31,027)Twin Disc IncHSBC70,742
(20,557)Twin Disc IncMorgan Stanley617
(25,047)Twin River Worldwide Holdings IncBarclays Bank(17,282)
(28,282)Twin River Worldwide Holdings IncHSBC28,848
(1,281)Twin River Worldwide Holdings IncMorgan Stanley(884)
(1,255)Twist Bioscience CorpBarclays Bank(289)
3,559Twitter IncBank of America Merrill Lynch6,015
(10,917)Twitter IncBank of America Merrill Lynch(18,450)
2,676Twitter IncBarclays Bank2,435
6,715Twitter IncGoldman Sachs11,348
3,141Twitter IncHSBC5,434
(1,653)Twitter IncHSBC(2,860)
2,920Twitter IncMorgan Stanley2,657
(18,693)Two Harbors Investment Corp (Reit)Bank of America Merrill Lynch(3,178)
(3,598)Two Harbors Investment Corp (Reit)Barclays Bank(432)
(7,559)Two Harbors Investment Corp (Reit)Goldman Sachs(1,285)
(59,329)Two Harbors Investment Corp (Reit)HSBC(5,339)
(45,750)Two Harbors Investment Corp (Reit)Morgan Stanley(5,490)
(21,252)Two River BancorpGoldman Sachs(1,944)
(4,915)Tyler Technologies IncBank of America Merrill Lynch(24,968)
(2,965)Tyler Technologies IncBarclays Bank(8,302)
(4,051)Tyler Technologies IncGoldman Sachs(20,579)
(4,427)Tyler Technologies IncHSBC(52,707)
(3,196)Tyler Technologies IncMorgan Stanley(8,949)
(1,689)Tyson Foods Inc ’A’Bank of America Merrill Lynch(1,610)
(10,102)Tyson Foods Inc ’A’Barclays Bank(35,256)
(6,195)Tyson Foods Inc ’A’HSBC(39,911)
(10,964)Tyson Foods Inc ’A’Morgan Stanley(38,264)
(17,932)Uber Technologies IncBank of America Merrill Lynch(47,422)
(20,593)Uber Technologies IncBarclays Bank(5,560)
(38,515)Uber Technologies IncGoldman Sachs(119,218)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(5,882)Uber Technologies IncHSBC(17,589)
(18,570)Uber Technologies IncMorgan Stanley(5,014)
(281)Ubiquiti IncBank of America Merrill Lynch(2,287)
(6,384)Ubiquiti IncBarclays Bank(17,365)
(4,210)Ubiquiti IncHSBC(82,979)
10,025UBS Group AGGoldman Sachs(752)
26,821UDR Inc (Reit)Barclays Bank19,043
10,332UDR Inc (Reit)Goldman Sachs(1,653)
88,321UDR Inc (Reit)HSBC80,372
91,611UDR Inc (Reit)Morgan Stanley65,044
(2,025)UFP Technologies IncGoldman Sachs(8,900)
(8,586)UGI CorpBarclays Bank1,202
34,694UGI CorpBarclays Bank(4,857)
(20,991)UGI CorpGoldman Sachs(14,064)
(2,048)UGI CorpHSBC5,489
14,604UGI CorpMorgan Stanley(2,045)
292Ulta Salon Cosmetics & Fragrance IncBank of America Merrill Lynch1,681
945Ulta Salon Cosmetics & Fragrance IncBarclays Bank5,481
318Ulta Salon Cosmetics & Fragrance IncGoldman Sachs1,489
603Ulta Salon Cosmetics & Fragrance IncHSBC(3,197)
(523)Ulta Salon Cosmetics & Fragrance IncMorgan Stanley(3,033)
(3,244)Ultra Clean Holdings IncBarclays Bank(5,385)
(7,098)Ultra Clean Holdings IncGoldman Sachs1,384
(1,631)Ultra Clean Holdings IncHSBC881
(3,404)Ultra Clean Holdings IncMorgan Stanley(5,651)
1,459Ultragenyx Pharmaceutical IncBank of America Merrill Lynch4,742
1,018Ultragenyx Pharmaceutical IncBarclays Bank652
4,506Ultragenyx Pharmaceutical IncGoldman Sachs11,658
17,977Ultragenyx Pharmaceutical IncHSBC11,795
(6,579)Ultragenyx Pharmaceutical IncMorgan Stanley(4,211)
3,429Ultragenyx Pharmaceutical IncMorgan Stanley2,195
(11,099)Ultralife CorpHSBC3,330
(43,354)Ultralife CorpMorgan Stanley(9,971)
(164,202)Ultrapar Participacoes SA ADRMorgan Stanley32,840
9,772UMB Financial CorpBarclays Bank14,072
(2,336)UMB Financial CorpGoldman Sachs(4,065)
12,631UMB Financial CorpMorgan Stanley834
(38,424)UMH Properties Inc (Reit)Barclays Bank(39,192)
(119,127)UMH Properties Inc (Reit)Goldman Sachs(101,449)
(19,304)UMH Properties Inc (Reit)HSBC(13,933)
(75,069)UMH Properties Inc (Reit)Morgan Stanley(76,570)
6,195Umpqua Holdings CorpBank of America Merrill Lynch1,004
274,979Umpqua Holdings CorpGoldman Sachs39,872
12,023Umpqua Holdings CorpHSBC1,731
7,218Umpqua Holdings CorpMorgan Stanley180

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,072Under Armour Inc ’A’Bank of America Merrill Lynch1,394
(5,415)Under Armour Inc ’A’Barclays Bank(8,989)
4,765Under Armour Inc ’A’Goldman Sachs6,195
(8,268)Under Armour Inc ’A’Morgan Stanley(13,725)
(78,017)Unifi IncMorgan Stanley(46,810)
261UniFirst Corp/MABank of America Merrill Lynch34
1,445UniFirst Corp/MABarclays Bank982
4,574UniFirst Corp/MAGoldman Sachs4,426
4,549UniFirst Corp/MAHSBC(4,913)
2,861UniFirst Corp/MAMorgan Stanley1,451
(1,986)Union Bankshares Inc/Morrisville VTBank of America Merrill Lynch5,660
(20,475)Union Pacific CorpBank of America Merrill Lynch4,914
(2,120)Union Pacific CorpBarclays Bank(191)
(7,106)Union Pacific CorpGoldman Sachs1,705
(669)Union Pacific CorpMorgan Stanley(60)
(671)uniQure NVGoldman Sachs203
(17,115)Unisys CorpBarclays Bank(8,900)
(7,704)Unisys CorpGoldman Sachs(5,162)
(7,708)Unisys CorpHSBC(986)
(9,575)Unisys CorpMorgan Stanley(4,979)
(21,341)Unit CorpBarclays Bank(1,748)
(9,462)Unit CorpGoldman Sachs621
(8,937)Unit CorpHSBC2,127
(13,561)Unit CorpMorgan Stanley(1,111)
5,422United Airlines Holdings IncBank of America Merrill Lynch2,548
738United Airlines Holdings IncGoldman Sachs347
772United Airlines Holdings IncMorgan Stanley926
(167,595)United Bankshares Inc/WVBank of America Merrill Lynch271,504
(96,777)United Bankshares Inc/WVGoldman Sachs156,779
(25,879)United Bankshares Inc/WVHSBC53,127
(67,079)United Bankshares Inc/WVMorgan Stanley-
194,626United Community Banks Inc/GABank of America Merrill Lynch(83,689)
36,942United Community Banks Inc/GAGoldman Sachs(15,885)
272,175United Community Financial Corp/OHBank of America Merrill Lynch(21,774)
10,533United Community Financial Corp/OHGoldman Sachs(843)
27,028United Community Financial Corp/OHHSBC(7,568)
38,021United Community Financial Corp/OHMorgan Stanley(1,901)
2,172United Continental Holdings IncBank of America Merrill Lynch1,021
7,492United Continental Holdings IncBarclays Bank8,990
2,720United Continental Holdings IncGoldman Sachs1,278
21,341United Continental Holdings IncHSBC(6,213)
18,896United Continental Holdings IncMorgan Stanley22,675
10,264United Fire Group IncGoldman Sachs(1,232)
13,444United Fire Group IncMorgan Stanley4,302
4,737United Insurance Holdings CorpBank of America Merrill Lynch237

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
10,387United Insurance Holdings CorpBarclays Bank1,974
19,849United Insurance Holdings CorpHSBC(11,512)
29,506United Insurance Holdings CorpMorgan Stanley5,606
(10,861)United Natural Foods IncGoldman Sachs(12,056)
(25,629)United Natural Foods IncHSBC(17,171)
(41,778)United Natural Foods IncMorgan Stanley(17,129)
1,302United Parcel Service Inc ’B’Bank of America Merrill Lynch(112)
2,463United Parcel Service Inc ’B’Goldman Sachs(9,113)
(4,450)United Parcel Service Inc ’B’HSBC19,002
1,608United Parcel Service Inc ’B’HSBC1,136
(3,645)United Parcel Service Inc ’B’Morgan Stanley(2,588)
501United Parcel Service Inc ’B’Morgan Stanley(579)
2,136United Rentals IncBank of America Merrill Lynch1,260
614United Rentals IncBarclays Bank258
2,976United Rentals IncGoldman Sachs1,756
2,953United Rentals IncHSBC(298)
1,938United Rentals IncMorgan Stanley814
15,334United Security Bancshares/Fresno CABarclays Bank103
539United Security Bancshares/Fresno CAGoldman Sachs116
13,253United Security Bancshares/Fresno CAHSBC2,303
16,840United Security Bancshares/Fresno CAMorgan Stanley253
5,855United States Cellular CorpBank of America Merrill Lynch(1,698)
1,160United States Cellular CorpBarclays Bank441
30,237United States Cellular CorpGoldman Sachs(8,768)
1,164United States Cellular CorpHSBC(1,432)
28,765United States Cellular CorpMorgan Stanley10,931
(5,542)United States Lime & Minerals IncBank of America Merrill Lynch(41,981)
(482)United States Lime & Minerals IncMorgan Stanley(3,723)
(10,681)United States Steel CorpBarclays Bank5,661
(7,597)United States Steel CorpGoldman Sachs1,140
32,553United States Steel CorpHSBC(20,834)
16,990United States Steel CorpMorgan Stanley(9,005)
(12,403)United Technologies CorpBank of America Merrill Lynch13,023
3,168United Technologies CorpBarclays Bank1,932
(1,000)United Technologies CorpGoldman Sachs418
1,956United Technologies CorpGoldman Sachs1,682
(3,021)United Technologies CorpHSBC1,544
5,867United Technologies CorpHSBC(1,137)
(1,689)United Technologies CorpMorgan Stanley(1,030)
9,541United Technologies CorpMorgan Stanley5,820
5,671United Therapeutics CorpBank of America Merrill Lynch13,383
4,062United Therapeutics CorpGoldman Sachs9,587
10,922United Therapeutics CorpHSBC12,888
9,479United Therapeutics CorpMorgan Stanley(2,085)
(2,592)UnitedHealth Group IncBarclays Bank(6,895)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(8,744)UnitedHealth Group IncGoldman Sachs(88,314)
(106,647)Uniti Group Inc (Reit)Bank of America Merrill Lynch59,189
(52,526)Uniti Group Inc (Reit)Barclays Bank(22,061)
(51,215)Uniti Group Inc (Reit)Goldman Sachs21,095
(52,445)Uniti Group Inc (Reit)HSBC(27,238)
(57,893)Uniti Group Inc (Reit)Morgan Stanley(24,315)
(1,611)Unitil CorpBarclays Bank(217)
(15,056)Unitil CorpGoldman Sachs(13,462)
(12,949)Unitil CorpHSBC(24,113)
(8,250)Unitil CorpMorgan Stanley(1,650)
5,009Unity Bancorp IncBank of America Merrill Lynch(1,578)
10,788Unity Bancorp IncGoldman Sachs(3,398)
4,892Unity Bancorp IncMorgan Stanley(905)
15,701UNITY Biotechnology IncBank of America Merrill Lynch15,387
26,263UNITY Biotechnology IncGoldman Sachs25,738
9,579UNITY Biotechnology IncHSBC(862)
11,059UNITY Biotechnology IncMorgan Stanley7,410
4,914Univar IncBarclays Bank1,671
13,299Univar IncGoldman Sachs(133)
(17,937)Univar IncHSBC6,457
4,933Univar IncHSBC(1,776)
(20,597)Univar Solutions IncBank of America Merrill Lynch206
(15,185)Univar Solutions IncGoldman Sachs152
(30,742)Univar Solutions IncMorgan Stanley(10,452)
2,347Univar Solutions IncMorgan Stanley798
(17,379)Universal Corp/VABarclays Bank(13,903)
(29,712)Universal Corp/VAGoldman Sachs(20,501)
(8,650)Universal Corp/VAHSBC35,379
(20,522)Universal Corp/VAMorgan Stanley(16,418)
(278)Universal Display CorpBank of America Merrill Lynch1,440
1,719Universal Display CorpGoldman Sachs(8,417)
268Universal Display CorpMorgan Stanley1,128
(505)Universal Display CorpMorgan Stanley(2,126)
(620)Universal Electronics IncBank of America Merrill Lynch719
(5,265)Universal Electronics IncHSBC19,112
(9,291)Universal Electronics IncMorgan Stanley(2,323)
3,435Universal Forest Products IncBank of America Merrill Lynch103
1,846Universal Forest Products IncGoldman Sachs55
12,864Universal Forest Products IncHSBC(5,017)
14,499Universal Forest Products IncMorgan Stanley9,497
(25,770)Universal Health Realty Income Trust (Reit)Bank of America Merrill Lynch(61,590)
(5,717)Universal Health Realty Income Trust (Reit)Barclays Bank(38,469)
(4,234)Universal Health Realty Income Trust (Reit)Goldman Sachs(10,119)
(6,113)Universal Health Realty Income Trust (Reit)HSBC(24,263)
(3,605)Universal Health Realty Income Trust (Reit)Morgan Stanley(23,192)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(11,123)Universal Health Services Inc ’B’Morgan Stanley2,225
14,231Universal Insurance Holdings IncGoldman Sachs(10,673)
10,305Universal Insurance Holdings IncHSBC(10,305)
14,018Universal Insurance Holdings IncMorgan Stanley(140)
41,333Universal Logistics Holdings IncBank of America Merrill Lynch(50,013)
4,643Universal Logistics Holdings IncBarclays Bank(696)
3,273Universal Logistics Holdings IncMorgan Stanley(491)
(4,006)Universal Stainless & Alloy Products IncHSBC3,665
111,682Univest Corp of PennsylvaniaBank of America Merrill Lynch40,634
9,532Univest Corp of PennsylvaniaBarclays Bank7,435
50,449Univest Corp of PennsylvaniaGoldman Sachs21,274
4,780Univest Corp of PennsylvaniaHSBC2,938
2,200Univest Corp of PennsylvaniaMorgan Stanley1,716
53,918Unum GroupBank of America Merrill Lynch65,780
3,301Unum GroupHSBC3,037
45,739Unum GroupMorgan Stanley32,475
96,188Unum Therapeutics IncBank of America Merrill Lynch(5,261)
25,156Unum Therapeutics IncBarclays Bank3,781
45,979Unum Therapeutics IncGoldman Sachs(2,515)
9,907Unum Therapeutics IncMorgan Stanley1,489
5,263Upland Software IncBank of America Merrill Lynch7,473
880Upland Software IncBarclays Bank-
9,606Upland Software IncGoldman Sachs13,641
1,685Upland Software IncHSBC3,919
2,382Upland Software IncMorgan Stanley-
(18,566)Upwork IncBank of America Merrill Lynch5,941
(32,800)Upwork IncBarclays Bank(9,512)
(34,130)Upwork IncGoldman Sachs9,700
(17,443)Upwork IncHSBC6,927
(68,950)Upwork IncMorgan Stanley(19,996)
(11,954)Urban Edge Properties (Reit)Bank of America Merrill Lynch(1,554)
(17,717)Urban Edge Properties (Reit)Barclays Bank(10,630)
(143,138)Urban Edge Properties (Reit)Goldman Sachs(18,608)
(54,610)Urban Edge Properties (Reit)HSBC(11,468)
(37,065)Urban Edge Properties (Reit)Morgan Stanley(22,239)
7,863Urban One IncGoldman Sachs(236)
40,253Urban One IncMorgan Stanley1,610
(1,211)Urban Outfitters IncBank of America Merrill Lynch6,661
(15,116)Urban Outfitters IncBarclays Bank(454)
(20,128)Urban Outfitters IncGoldman Sachs110,704
(4,879)Urban Outfitters IncHSBC21,370
(11,526)Urban Outfitters IncMorgan Stanley(346)
(3,158)UroGen Pharma LtdBarclays Bank(5,716)
(10,765)Urstadt Biddle Properties Inc ’A’ (Reit)Bank of America Merrill Lynch(2,368)
(33,646)Urstadt Biddle Properties Inc ’A’ (Reit)Barclays Bank(27,590)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(77,181)Urstadt Biddle Properties Inc ’A’ (Reit)Goldman Sachs(17,047)
(30,352)Urstadt Biddle Properties Inc ’A’ (Reit)HSBC(20,336)
(52,425)Urstadt Biddle Properties Inc ’A’ (Reit)Morgan Stanley(41,771)
(4,349)US BancorpBarclays Bank(718)
(2,454)US BancorpGoldman Sachs(1,599)
(13,906)US BancorpHSBC(18,286)
(42,522)US BancorpMorgan Stanley(7,016)
(6,777)US Concrete IncHSBC20,670
(3,846)US Concrete IncMorgan Stanley(3,269)
(778)US Ecology IncBarclays Bank(630)
(630)US Ecology IncGoldman Sachs(347)
(11,616)US Ecology IncHSBC70,509
(20,688)US Foods Holding CorpBank of America Merrill Lynch(14,890)
(27,799)US Foods Holding CorpBarclays Bank(38,641)
(20,262)US Foods Holding CorpGoldman Sachs(14,180)
(10,982)US Foods Holding CorpHSBC(10,937)
(12,692)US Foods Holding CorpMorgan Stanley(17,641)
(1,833)US Physical Therapy IncBank of America Merrill Lynch(1,997)
(3,121)US Physical Therapy IncBarclays Bank(10,487)
4,759US Physical Therapy IncGoldman Sachs13,135
(3,908)US Physical Therapy IncGoldman Sachs(4,591)
(2,550)US Physical Therapy IncHSBC(9,141)
(1,324)US Physical Therapy IncMorgan Stanley(4,449)
5,743US Physical Therapy IncMorgan Stanley19,296
7,208US Silica Holdings IncBank of America Merrill Lynch1,730
17,119US Silica Holdings IncGoldman Sachs4,109
15,038US Well Services IncHSBC(827)
21,320US Well Services IncMorgan Stanley(2,239)
31,409US Xpress Enterprises Inc ’A’Bank of America Merrill Lynch(4,711)
10,534US Xpress Enterprises Inc ’A’Goldman Sachs(1,580)
32,857US Xpress Enterprises Inc ’A’HSBC(2,957)
19,943US Xpress Enterprises Inc ’A’Morgan Stanley2,792
(14,573)USA Technologies IncBarclays Bank(6,995)
(10,764)USA Technologies IncGoldman Sachs861
646USANA Health Sciences IncBank of America Merrill Lynch105
2,663USANA Health Sciences IncBarclays Bank2,746
4,543USANA Health Sciences IncGoldman Sachs7,549
8,128USANA Health Sciences IncHSBC(6,420)
(2,967)USANA Health Sciences IncMorgan Stanley(4,688)
1,072USANA Health Sciences IncMorgan Stanley1,694
(812)Utah Medical Products IncBarclays Bank(4,247)
(2,108)Utah Medical Products IncGoldman Sachs(14,651)
(2,988)Utah Medical Products IncHSBC(10,309)
(3,502)Utah Medical Products IncMorgan Stanley(18,315)
987Vail Resorts IncBank of America Merrill Lynch5,665

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,971Vail Resorts IncBarclays Bank35,492
133Vail Resorts IncGoldman Sachs763
1,946Vail Resorts IncHSBC17,998
4,896Vail Resorts IncMorgan Stanley59,780
24,556Vale SA ADRHSBC(149)
6,838Valero Energy CorpBank of America Merrill Lynch(12,817)
8,030Valero Energy CorpBarclays Bank(9,074)
14,595Valero Energy CorpMorgan Stanley(16,493)
(49,029)Valhi IncBank of America Merrill Lynch12,257
(8,003)Valhi IncGoldman Sachs2,001
(6,950)Valhi IncHSBC695
(9,435)Valhi IncMorgan Stanley94
(526,985)Valley National BancorpBank of America Merrill Lynch108,032
(9,006)Valley National BancorpBarclays Bank1,126
(214,926)Valley National BancorpGoldman Sachs44,061
(30,659)Valley National BancorpHSBC7,722
(245,385)Valley National BancorpMorgan Stanley31,107
(19,724)Valmont Industries IncBank of America Merrill Lynch(11,055)
(2,826)Valmont Industries IncBarclays Bank(6,726)
(7,178)Valmont Industries IncGoldman Sachs(3,876)
(4,580)Valmont Industries IncHSBC1,099
(1,412)Valmont Industries IncMorgan Stanley(3,360)
13,805Valvoline IncBank of America Merrill Lynch(2,361)
9,093Valvoline IncGoldman Sachs(1,348)
15,898Valvoline IncHSBC(5,087)
33,371Valvoline IncMorgan Stanley(5,339)
(5,147)Vanda Pharmaceuticals IncGoldman Sachs(7,154)
(5,955)Vanda Pharmaceuticals IncMorgan Stanley(3,573)
(17,436)Vapotherm IncBank of America Merrill Lynch(3,836)
(2,842)Vapotherm IncBarclays Bank(1,506)
(15,555)Vapotherm IncGoldman Sachs(3,422)
(3,665)Vapotherm IncHSBC(8,979)
(6,214)Vapotherm IncMorgan Stanley(3,293)
2,299Varex Imaging CorpBarclays Bank1,195
2,455Varex Imaging CorpHSBC(5,769)
12,032Varex Imaging CorpMorgan Stanley6,257
428Varian Medical Systems IncBarclays Bank933
9,966Varian Medical Systems IncMorgan Stanley21,726
(1,265)Varonis Systems IncBank of America Merrill Lynch(3,985)
(6,760)Varonis Systems IncBarclays Bank(8,801)
(5,367)Varonis Systems IncGoldman Sachs(14,664)
(4,284)Varonis Systems IncHSBC(21,145)
(2,807)Varonis Systems IncMorgan Stanley(3,902)
8,869Vector Group LtdBank of America Merrill Lynch11,884
3,594Vector Group LtdGoldman Sachs4,816

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
96,097Vector Group LtdMorgan Stanley73,033
105Vectrus IncBarclays Bank58
6,134Vectrus IncGoldman Sachs(7,729)
(37,935)Veeco Instruments IncBank of America Merrill Lynch59,558
(8,094)Veeco Instruments IncBarclays Bank(1,133)
(6,196)Veeco Instruments IncGoldman Sachs8,600
(3,984)Veeco Instruments IncHSBC3,288
(13,261)Veeco Instruments IncMorgan Stanley(1,857)
6,959Veeva Systems Inc ’A’Bank of America Merrill Lynch(20,668)
1,200Veeva Systems Inc ’A’Barclays Bank(3,696)
5,509Veeva Systems Inc ’A’Goldman Sachs(16,362)
15,144Veeva Systems Inc ’A’Morgan Stanley(46,644)
11,848Ventas Inc (Reit)Bank of America Merrill Lynch8,501
4,714Ventas Inc (Reit)Goldman Sachs813
3,767Ventas Inc (Reit)HSBC(2,486)
4,810Ventas Inc (Reit)Morgan Stanley5,047
(11,706)Vera Bradley IncBarclays Bank3,278
(6,930)Vera Bradley IncGoldman Sachs2,564
(33,665)Vera Bradley IncHSBC14,813
16,992Veracyte IncBank of America Merrill Lynch57,433
(472,639)VEREIT Inc (Reit)Bank of America Merrill Lynch(108,707)
(464,970)VEREIT Inc (Reit)Morgan Stanley(79,045)
(1,311)Vericel CorpGoldman Sachs(92)
(12,367)Vericel CorpHSBC989
(6,439)Vericel CorpMorgan Stanley(1,095)
(23,712)Verint Systems IncBarclays Bank(25,846)
(22,634)Verint Systems IncGoldman Sachs5,322
(33,344)Verint Systems IncHSBC(21,403)
(19,124)Verint Systems IncMorgan Stanley(18,190)
120VeriSign IncBank of America Merrill Lynch(94)
3,116VeriSign IncBarclays Bank7,977
6,849VeriSign IncGoldman Sachs14,049
(2,049)VeriSign IncGoldman Sachs(8,585)
2,294VeriSign IncHSBC4,505
1,929VeriSign IncMorgan Stanley4,938
14,739Verisk Analytics IncHSBC170,972
10,529Verisk Analytics IncMorgan Stanley24,954
(16,191)Veritex Holdings IncHSBC(18,782)
(18,633)Veritex Holdings IncMorgan Stanley(15,279)
13,873Veritiv CorpHSBC(26,081)
8,980Veritiv CorpMorgan Stanley3,592
16,138Verizon Communications IncBank of America Merrill Lynch14,769
69,011Verizon Communications IncBarclays Bank45,547
29,178Verizon Communications IncGoldman Sachs26,215
18,238Verizon Communications IncHSBC19,271

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
15,256Verizon Communications IncMorgan Stanley10,069
34,775Verra Mobility CorpBarclays Bank15,649
68,434Verra Mobility CorpGoldman Sachs25,352
52,184Verra Mobility CorpHSBC11,034
21,783Verra Mobility CorpMorgan Stanley7,282
10,207Verso Corp ’A’HSBC36,847
702Vertex Pharmaceuticals IncBank of America Merrill Lynch7,701
889Vertex Pharmaceuticals IncGoldman Sachs6,611
3,021Vertex Pharmaceuticals IncHSBC53,479
13,526Vertex Pharmaceuticals IncMorgan Stanley37,467
3,481VF CorpBank of America Merrill Lynch6,335
(260)VF CorpBarclays Bank(569)
(5,859)VF CorpMorgan Stanley(12,831)
25,979Viacom Inc ’A’Bank of America Merrill Lynch(14,288)
6,939Viacom Inc ’A’Goldman Sachs(3,816)
23,421Viacom Inc ’A’HSBC11,711
17,693Viacom Inc ’A’Morgan Stanley-
14,968Viacom Inc ’B’Bank of America Merrill Lynch15,417
21,097Viacom Inc ’B’Goldman Sachs21,730
37,442Viacom Inc ’B’HSBC50,173
90,359Viacom Inc ’B’Morgan Stanley39,758
8,899Viad CorpBarclays Bank6,407
22,536Viad CorpGoldman Sachs18,480
474Viad CorpHSBC332
14,255Viad CorpMorgan Stanley10,264
6,065ViaSat IncGoldman Sachs10,128
1,593ViaSat IncHSBC4,444
17,352ViaSat IncMorgan Stanley2,430
(78,312)Viavi Solutions IncBarclays Bank(14,879)
(67,248)Viavi Solutions IncHSBC51,781
(86,961)Viavi Solutions IncMorgan Stanley(16,523)
35,135VICI Properties Inc (Reit)Bank of America Merrill Lynch7,027
39,962VICI Properties Inc (Reit)HSBC22,379
51,468VICI Properties Inc (Reit)Morgan Stanley26,763
(9,043)Vicor CorpBank of America Merrill Lynch(20,075)
(4,519)Vicor CorpGoldman Sachs(9,965)
(6,537)Vicor CorpHSBC(19,309)
(15,671)Vicor CorpMorgan Stanley(20,999)
(24,326)ViewRay IncBank of America Merrill Lynch(13,623)
(63,264)ViewRay IncBarclays Bank(13,285)
(97,186)ViewRay IncGoldman Sachs(46,951)
(180,217)ViewRay IncHSBC(117,083)
(5,276)ViewRay IncMorgan Stanley(1,108)
(54,258)Viking Therapeutics IncGoldman Sachs33,640
(27,696)Viking Therapeutics IncHSBC13,017

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(23,482)Village Super Market Inc ’A’Bank of America Merrill Lynch(18,316)
(5,279)Village Super Market Inc ’A’Goldman Sachs(4,118)
(13,891)Vince Holding CorpMorgan Stanley(13,335)
(12,173)VirnetX Holding CorpBank of America Merrill Lynch26,415
(29,414)VirnetX Holding CorpBarclays Bank10,589
(6,408)VirnetX Holding CorpGoldman Sachs15,197
(66,188)VirnetX Holding CorpHSBC163,575
(9,174)VirnetX Holding CorpMorgan Stanley3,303
(19,024)Virtu Financial Inc ’A’HSBC1,902
(39,674)Virtu Financial Inc ’A’Morgan Stanley21,424
339Virtus Investment Partners IncBank of America Merrill Lynch96
1,225Virtus Investment Partners IncBarclays Bank1,188
6,416Virtus Investment Partners IncGoldman Sachs2,132
4,104Virtus Investment Partners IncHSBC8,426
7,178Virtus Investment Partners IncMorgan Stanley6,963
13,147Virtusa CorpBarclays Bank3,681
6,682Virtusa CorpGoldman Sachs9,622
14,219Virtusa CorpHSBC24,741
2,865Virtusa CorpMorgan Stanley802
13,730Visa Inc ’A’Barclays Bank60,137
18,484Visa Inc ’A’Morgan Stanley80,960
(69,544)Vishay Intertechnology IncBank of America Merrill Lynch(25,731)
(17,230)Vishay Intertechnology IncBarclays Bank(13,645)
(96,959)Vishay Intertechnology IncGoldman Sachs(35,876)
(125,634)Vishay Intertechnology IncHSBC(41,225)
(263,954)Vishay Intertechnology IncMorgan Stanley(221,721)
(6,827)Vishay Precision Group IncBank of America Merrill Lynch956
(4,870)Vishay Precision Group IncGoldman Sachs682
(24,600)Vishay Precision Group IncHSBC(1,968)
(24,343)Vishay Precision Group IncMorgan Stanley(40,896)
432Visteon CorpBarclays Bank(138)
1,368Visteon CorpGoldman Sachs1,481
(879)Visteon CorpGoldman Sachs97
(601)Visteon CorpHSBC817
618Visteon CorpHSBC(962)
(1,523)Visteon CorpMorgan Stanley487
2,020Visteon CorpMorgan Stanley(646)
(7,178)Vistra Energy CorpBank of America Merrill Lynch(646)
7,389Vistra Energy CorpBarclays Bank(1,773)
(6,019)Vistra Energy CorpHSBC(1,746)
14,517Vistra Energy CorpHSBC(5,496)
(29,773)Vistra Energy CorpMorgan Stanley7,146
(5,009)Vitamin Shoppe IncBarclays Bank(25)
(37,348)Vitamin Shoppe IncMorgan Stanley(187)
(52,413)Vivint Solar IncHSBC(11,007)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
875VMware Inc ’A’Bank of America Merrill Lynch(9,914)
(444)VMware Inc ’A’Barclays Bank3,916
(368)VMware Inc ’A’Goldman Sachs4,169
(8,949)VMware Inc ’A’HSBC70,787
440VMware Inc ’A’HSBC(3,974)
734VMware Inc ’A’Morgan Stanley(7,566)
1,529Vocera Communications IncBank of America Merrill Lynch(337)
1,490Vocera Communications IncGoldman Sachs652
8,890Vocera Communications IncHSBC(889)
18,629Vocera Communications IncMorgan Stanley5,402
41,820Vonage Holdings CorpBarclays Bank13,383
13,138Vonage Holdings CorpGoldman Sachs1,839
23,989Vonage Holdings CorpHSBC2,428
32,008Vonage Holdings CorpMorgan Stanley10,242
(22,417)Vornado Realty Trust (Reit)Bank of America Merrill Lynch14,298
(32,174)Vornado Realty Trust (Reit)Barclays Bank(48,262)
(36,389)Vornado Realty Trust (Reit)Goldman Sachs27,527
(8,952)Vornado Realty Trust (Reit)HSBC8,983
(829)Vornado Realty Trust (Reit)Morgan Stanley(1,244)
23,885VOXX International CorpBank of America Merrill Lynch(9,315)
8,927VOXX International CorpGoldman Sachs(3,482)
10,739VOXX International CorpMorgan Stanley(537)
5,069Voya Financial IncBarclays Bank2,129
8,182Voya Financial IncGoldman Sachs2,863
15,983Voya Financial IncHSBC11,645
2,690Voya Financial IncMorgan Stanley1,130
(4,159)Voyager Therapeutics IncBarclays Bank2,579
(5,208)Voyager Therapeutics IncHSBC6,354
(27,671)VSE CorpBank of America Merrill Lynch(45,242)
14,263Vulcan Materials CoBank of America Merrill Lynch30,665
4,612Vulcan Materials CoBarclays Bank19,371
2,004Vulcan Materials CoGoldman Sachs4,309
12,776Vulcan Materials CoHSBC79,594
17,149Vulcan Materials CoMorgan Stanley72,026
128W&T Offshore IncGoldman Sachs(12)
40,903W&T Offshore IncMorgan Stanley3,068
43,577Wabash National CorpBank of America Merrill Lynch24,061
8,860Wabash National CorpBarclays Bank(755)
60,314Wabash National CorpGoldman Sachs34,867
11,881Wabash National CorpHSBC6,416
19,208Wabash National CorpMorgan Stanley1,152
3,473Wabtec CorpBank of America Merrill Lynch(7,189)
(3,934)Wabtec CorpHSBC4,367
(9,470)Wabtec CorpMorgan Stanley19,887
(47,098)Waddell & Reed Financial Inc ’A’HSBC42,859

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(13,177)Waddell & Reed Financial Inc ’A’Morgan Stanley(2,504)
(2,234)Walgreens Boots Alliance IncBank of America Merrill Lynch5,027
(9,535)Walgreens Boots Alliance IncGoldman Sachs21,454
(22,260)Walgreens Boots Alliance IncHSBC(7,298)
(15,469)Walgreens Boots Alliance IncMorgan Stanley10,983
7,423Walker & Dunlop IncBarclays Bank6,045
13,211Walker & Dunlop IncGoldman Sachs(5,070)
5,310Walker & Dunlop IncHSBC2,373
9,657Walker & Dunlop IncMorgan Stanley8,051
(5,426)Walmart IncBank of America Merrill Lynch(1,492)
(21,218)Walmart IncBarclays Bank(9,124)
(3,725)Walmart IncGoldman Sachs(3,243)
(1,985)Walmart IncHSBC(695)
(1,836)Walt Disney Co/The - CDIBank of America Merrill Lynch(2,511)
(920)Walt Disney Co/The - CDIBarclays Bank(1,847)
(3,573)Walt Disney Co/The - CDIGoldman Sachs(24,296)
(9,868)Walt Disney Co/The - CDIHSBC(75,691)
(8,832)Walt Disney Co/The - CDIMorgan Stanley(28,086)
(7,688)Warrior Met Coal IncHSBC(7,996)
(7,811)Warrior Met Coal IncMorgan Stanley(9,764)
(16,636)Washington Federal IncBank of America Merrill Lynch(3,993)
71,929Washington Federal IncBank of America Merrill Lynch17,263
(6,104)Washington Federal IncBarclays Bank(2,991)
2,454Washington Federal IncGoldman Sachs1,121
(18,826)Washington Federal IncGoldman Sachs(4,518)
(7,099)Washington Federal IncHSBC(781)
2,051Washington Federal IncHSBC102
(2,340)Washington Federal IncMorgan Stanley(1,147)
3,812Washington Federal IncMorgan Stanley207
(126,395)Washington Prime Group Inc (Reit)Barclays Bank(2,528)
(135,431)Washington Prime Group Inc (Reit)HSBC24,378
(21,091)Washington Real Estate Investment Trust (Reit)Bank of America Merrill Lynch(11,389)
(77,343)Washington Real Estate Investment Trust (Reit)Barclays Bank(51,046)
(14,014)Washington Real Estate Investment Trust (Reit)Goldman Sachs(6,232)
(107,508)Washington Real Estate Investment Trust (Reit)HSBC(23,930)
(85,958)Washington Real Estate Investment Trust (Reit)Morgan Stanley(56,733)
7,792Washington Trust Bancorp IncBarclays Bank3,351
4,649Washington Trust Bancorp IncGoldman Sachs(2,464)
10,326Washington Trust Bancorp IncHSBC(7,538)
16,856Washington Trust Bancorp IncMorgan Stanley7,248
(1,395)Waste Connections IncBarclays Bank(2,288)
5,937Waste Connections IncBarclays Bank9,737

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(2,761)Waste Connections IncGoldman Sachs(4,942)
572Waste Connections IncGoldman Sachs1,024
(3,286)Waste Connections IncHSBC(7,163)
2,149Waste Connections IncHSBC4,685
6,838Waste Connections IncMorgan Stanley11,214
(8,406)Waste Management IncBank of America Merrill Lynch(7,061)
(24,833)Waste Management IncBarclays Bank(55,377)
(57,453)Waste Management IncGoldman Sachs(48,261)
(11,083)Waste Management IncHSBC(21,719)
(3,025)Waste Management IncMorgan Stanley(6,746)
(2,886)Waters CorpBank of America Merrill Lynch(14,353)
(1,804)Waters CorpBarclays Bank(6,525)
(6,308)Waters CorpGoldman Sachs(36,052)
(1,007)Waters CorpHSBC(11,632)
(43,248)Waterstone Financial IncBank of America Merrill Lynch-
(46,208)Waterstone Financial IncBarclays Bank(9,011)
(54,679)Waterstone Financial IncGoldman Sachs-
(25,725)Waterstone Financial IncHSBC(1,801)
(46,746)Waterstone Financial IncMorgan Stanley(9,115)
4,373Watford Holdings LtdBarclays Bank2,536
1,870Watford Holdings LtdMorgan Stanley1,085
230Watsco IncBank of America Merrill Lynch83
1,846Watsco IncBarclays Bank4,246
14,594Watsco IncGoldman Sachs5,253
2,211Watsco IncHSBC5,156
1,885Watsco IncMorgan Stanley4,336
699Watts Water Technologies Inc ’A’Bank of America Merrill Lynch1,440
1,010Watts Water Technologies Inc ’A’HSBC2,252
35,653Watts Water Technologies Inc ’A’Morgan Stanley72,019
(3,504)WaVe Life Sciences LtdBarclays Bank(3,749)
(191)WaVe Life Sciences LtdHSBC(720)
(14,779)WaVe Life Sciences LtdMorgan Stanley(15,814)
(473)Wayfair Inc ’A’Barclays Bank(719)
(3,085)Wayfair Inc ’A’Goldman Sachs(7,774)
1,175Wayfair Inc ’A’HSBC2,362
983WD-40 CoBank of America Merrill Lynch6,832
(2,063)WD-40 CoBarclays Bank(6,996)
(3,125)WD-40 CoGoldman Sachs(21,719)
631WD-40 CoHSBC3,885
(3,592)WD-40 CoHSBC(32,508)
484WD-40 CoMorgan Stanley1,868
(7,396)WD-40 CoMorgan Stanley(27,556)
538Webster Financial CorpBarclays Bank549
1,188Webster Financial CorpGoldman Sachs618
9,321Webster Financial CorpHSBC1,585

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
57,744Webster Financial CorpMorgan Stanley58,899
(619)WEC Energy Group IncHSBC(953)
(49,237)WEC Energy Group IncMorgan Stanley(41,359)
30,019Weingarten Realty Investors (Reit)Bank of America Merrill Lynch17,711
(2,137)Weingarten Realty Investors (Reit)Bank of America Merrill Lynch(1,261)
(23,417)Weingarten Realty Investors (Reit)Barclays Bank(28,335)
(23,258)Weingarten Realty Investors (Reit)Goldman Sachs(13,722)
(4,701)Weingarten Realty Investors (Reit)HSBC(4,466)
(5,710)Weingarten Realty Investors (Reit)Morgan Stanley(6,909)
6,714Weis Markets IncBank of America Merrill Lynch(8,594)
4,763Weis Markets IncBarclays Bank714
17,308Weis Markets IncGoldman Sachs(22,154)
14,996Weis Markets IncHSBC(2,849)
26,550Weis Markets IncMorgan Stanley3,290
(83,595)Welbilt IncBank of America Merrill Lynch64,170
(20,771)Welbilt IncBarclays Bank623
(46,494)Welbilt IncGoldman Sachs36,731
(19,843)Welbilt IncHSBC26,126
(19,706)Welbilt IncMorgan Stanley591
1,947Wells Fargo & CoBank of America Merrill Lynch1,071
7,549Wells Fargo & CoBarclays Bank528
(2,637)Wells Fargo & CoGoldman Sachs(1,780)
(17,586)Wells Fargo & CoHSBC(4,397)
1,735Wells Fargo & CoHSBC822
(9,463)Wells Fargo & CoMorgan Stanley(662)
1,342Wells Fargo & CoMorgan Stanley94
13,298Welltower Inc (Reit)Bank of America Merrill Lynch20,796
11,955Welltower Inc (Reit)Barclays Bank23,910
19,762Welltower Inc (Reit)Goldman Sachs32,805
22,168Welltower Inc (Reit)Morgan Stanley44,336
(14,566)Wendy’s Co/TheGoldman Sachs(15,586)
(46,907)Wendy’s Co/TheMorgan Stanley(35,181)
2,049Werner Enterprises IncBarclays Bank840
(5,470)Werner Enterprises IncBarclays Bank(2,243)
(30,549)Werner Enterprises IncGoldman Sachs29,022
1,164Werner Enterprises IncGoldman Sachs(1,106)
(4,893)Werner Enterprises IncMorgan Stanley(2,006)
3,845WesBanco IncBank of America Merrill Lynch(2,871)
18,378WesBanco IncBarclays Bank(2,940)
31,001WesBanco IncGoldman Sachs(22,907)
42,088WesBanco IncHSBC(49,664)
11,625WesBanco IncMorgan Stanley(1,860)
4,770Wesco Aircraft Holdings IncHSBC(286)
6,078Wesco Aircraft Holdings IncMorgan Stanley(61)
31,720WESCO International IncBank of America Merrill Lynch(38,382)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
8,308WESCO International IncBarclays Bank(2,409)
8,220WESCO International IncGoldman Sachs(9,946)
28,869WESCO International IncHSBC(33,200)
1,985WESCO International IncMorgan Stanley(576)
30,153West Bancorporation IncBank of America Merrill Lynch8,443
21,896West Bancorporation IncGoldman Sachs6,131
35,669West Bancorporation IncMorgan Stanley9,274
1,137West Pharmaceutical Services IncBarclays Bank3,252
2,706West Pharmaceutical Services IncGoldman Sachs(2,409)
797West Pharmaceutical Services IncHSBC1,153
6,780West Pharmaceutical Services IncMorgan Stanley19,391
(31,510)Westamerica BancorporationGoldman Sachs8,193
(3,447)Westamerica BancorporationHSBC5,481
(1,349)Western Alliance BancorpBarclays Bank(431)
(2,224)Western Alliance BancorpGoldman Sachs(810)
(9,424)Western Alliance BancorpHSBC(12,539)
(12,268)Western Alliance BancorpMorgan Stanley(10,284)
18,969Western Asset Mortgage Capital Corp (Reit)Bank of America Merrill Lynch948
48,257Western Asset Mortgage Capital Corp (Reit)Barclays Bank4,826
37,719Western Asset Mortgage Capital Corp (Reit)Goldman Sachs1,886
36,340Western Asset Mortgage Capital Corp (Reit)HSBC(4,361)
47,773Western Asset Mortgage Capital Corp (Reit)Morgan Stanley4,777
5,288Western Digital CorpBank of America Merrill Lynch2,113
1,510Western Digital CorpBarclays Bank2,658
4,413Western Digital CorpGoldman Sachs3,704
5,278Western Digital CorpHSBC(2,552)
427Western Digital CorpMorgan Stanley752
(19,662)Western Midstream Partners LPBarclays Bank3,539
(18,043)Western Midstream Partners LPHSBC38,612
(98,360)Western New England Bancorp IncBank of America Merrill Lynch1,475
(16,314)Western Union Co/TheBank of America Merrill Lynch(4,079)
(87,792)Western Union Co/TheHSBC71,989
(51,061)Western Union Co/TheMorgan Stanley(2,553)
(3,568)Westinghouse Air Brake Technologies CorpGoldman Sachs7,386
344Westinghouse Air Brake Technologies CorpGoldman Sachs(712)
(2,521)Westlake Chemical CorpBank of America Merrill Lynch5,067
444Westlake Chemical CorpBarclays Bank213
(597)Westlake Chemical CorpBarclays Bank(287)
2,037Westlake Chemical CorpGoldman Sachs(2,894)
(1,528)Westlake Chemical CorpGoldman Sachs3,071
1,198Westlake Chemical CorpHSBC902
2,477Westlake Chemical CorpMorgan Stanley1,189
(3,997)Westlake Chemical CorpMorgan Stanley(1,919)
15,642Westrock CoBank of America Merrill Lynch5,944
19,699Westrock CoBarclays Bank30,139

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
41,954Westrock CoHSBC24,752
35,230Westrock CoMorgan Stanley53,902
20,427Westwood Holdings Group IncBank of America Merrill Lynch(3,268)
20,946Westwood Holdings Group IncGoldman Sachs(3,351)
7,655Westwood Holdings Group IncMorgan Stanley7,961
(12,092)WEX IncBank of America Merrill Lynch(33,494)
(1,186)WEX IncBarclays Bank(7,496)
(1,885)WEX IncGoldman Sachs(5,714)
(5,921)WEX IncHSBC(41,357)
(3,333)WEX IncMorgan Stanley(21,065)
(8,322)Weyco Group IncBank of America Merrill Lynch83
(126,519)Weyerhaeuser Co (Reit)Barclays Bank(84,768)
(76,011)Weyerhaeuser Co (Reit)HSBC(2,280)
(114,793)Weyerhaeuser Co (Reit)Morgan Stanley(76,912)
4,457Whirlpool CorpBank of America Merrill Lynch(2,079)
1,155Whirlpool CorpBarclays Bank(369)
668Whirlpool CorpGoldman Sachs(407)
2,208Whirlpool CorpHSBC(10,513)
2,950Whirlpool CorpMorgan Stanley(2,424)
(1,837)White Mountains Insurance Group LtdBank of America Merrill Lynch(28,846)
(1,064)White Mountains Insurance Group LtdBarclays Bank(21,323)
(1,738)White Mountains Insurance Group LtdGoldman Sachs(25,787)
(84)White Mountains Insurance Group LtdHSBC(322)
(672)White Mountains Insurance Group LtdMorgan Stanley(13,466)
14,987Whitestone REIT (Reit)Bank of America Merrill Lynch1,049
7,737Whitestone REIT (Reit)Barclays Bank1,702
7,519Whitestone REIT (Reit)Goldman Sachs526
38,426Whitestone REIT (Reit)Morgan Stanley8,454
490Whiting Petroleum CorpBank of America Merrill Lynch(725)
(15,580)Whiting Petroleum CorpBarclays Bank7,634
(20,595)Whiting Petroleum CorpGoldman Sachs20,345
(5,564)Whiting Petroleum CorpHSBC8,996
7,827Whiting Petroleum CorpMorgan Stanley(3,835)
(4,047)WideOpenWest IncMorgan Stanley648
(7,283)Willdan Group IncBank of America Merrill Lynch(4,443)
(2,252)Willdan Group IncBarclays Bank(1,576)
(7,093)Willdan Group IncHSBC3,830
(12,858)Willdan Group IncMorgan Stanley(9,001)
27,814Williams Cos Inc/TheBank of America Merrill Lynch10,291
(28,893)Williams Cos Inc/TheBank of America Merrill Lynch(13,065)
(22,327)Williams Cos Inc/TheGoldman Sachs(7,890)
18,320Williams Cos Inc/TheHSBC11,725
41,476Williams Cos Inc/TheMorgan Stanley(15,346)
(2,855)Williams Cos Inc/TheMorgan Stanley1,056
3,169Williams-Sonoma IncBarclays Bank11,123

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
1,052Williams-Sonoma IncGoldman Sachs(2,030)
6,241Williams-Sonoma IncHSBC10,998
5,421Williams-Sonoma IncMorgan Stanley19,027
(3,965)Willis Lease Finance CorpGoldman Sachs(159)
(2,918)Willis Lease Finance CorpHSBC4,814
(5,722)Willis Lease Finance CorpMorgan Stanley3,548
15,064WillScot CorpBarclays Bank6,779
24,781WillScot CorpGoldman Sachs11,638
44,914WillScot CorpHSBC57,079
23,051WillScot CorpMorgan Stanley8,099
1,028Wingstop IncBank of America Merrill Lynch6,346
13,437Wingstop IncBarclays Bank77,935
10,919Wingstop IncGoldman Sachs54,462
10,416Wingstop IncHSBC50,422
7,607Wingstop IncMorgan Stanley44,120
(6,024)Winmark CorpBank of America Merrill Lynch10,000
(425)Winmark CorpGoldman Sachs706
(1,719)Winmark CorpHSBC3,696
(2,158)Winmark CorpMorgan Stanley3,302
(2,770)Winnebago Industries IncMorgan Stanley1,496
10,347Winthrop Realty Trust (Reit)*Bank of America Merrill Lynch(42,940)
39,706Wintrust Financial CorpBank of America Merrill Lynch72,237
12,946Wintrust Financial CorpBarclays Bank11,263
5,226Wintrust Financial CorpGoldman Sachs9,564
14,119Wintrust Financial CorpHSBC6,636
12,873Wintrust Financial CorpMorgan Stanley11,200
5,322WisdomTree Investments IncGoldman Sachs(1,171)
22,601WisdomTree Investments IncHSBC(10,848)
11,708WisdomTree Investments IncMorgan Stanley(468)
(94)Wix.com LtdBarclays Bank(33)
(3,023)Wix.com LtdGoldman Sachs27,555
(828)Wix.com LtdHSBC5,668
(1,326)Wolverine World Wide IncBarclays Bank80
11,250Wolverine World Wide IncBarclays Bank(675)
(2,700)Wolverine World Wide IncGoldman Sachs2,403
29,328Wolverine World Wide IncGoldman Sachs(21,427)
(1,136)Wolverine World Wide IncHSBC1,227
11,564Wolverine World Wide IncHSBC(7,255)
(15,161)Wolverine World Wide IncMorgan Stanley910
42,070Wolverine World Wide IncMorgan Stanley(2,524)
1,340Woodward IncBank of America Merrill Lynch6,402
3,736Woodward IncBarclays Bank22,789
24,952Woodward IncGoldman Sachs83,838
3,654Woodward IncHSBC25,344
13,243Woodward IncMorgan Stanley80,782

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
2,900Workday Inc ’A’Bank of America Merrill Lynch36,156
1,718Workday Inc ’A’Barclays Bank11,390
4,663Workday Inc ’A’Goldman Sachs62,421
286Workday Inc ’A’HSBC3,742
21,377Workday Inc ’A’Morgan Stanley141,729
(1,727)Workiva IncBank of America Merrill Lynch(1,416)
(676)Workiva IncBarclays Bank(554)
(2,420)Workiva IncGoldman Sachs(1,523)
(9,972)Workiva IncHSBC(22,338)
(8,479)Workiva IncMorgan Stanley(6,953)
(901)World Acceptance CorpMorgan Stanley36
(3,115)World Fuel Services CorpBarclays Bank588
(1,246)World Fuel Services CorpGoldman Sachs87
(672)World Fuel Services CorpHSBC331
(1,405)World Fuel Services CorpMorgan Stanley225
(10,243)World Wrestling Entertainment Inc ’A’Barclays Bank(14,545)
(9,898)World Wrestling Entertainment Inc ’A’HSBC(68,792)
(1,671)World Wrestling Entertainment Inc ’A’Morgan Stanley(2,373)
(1,735)Worthington Industries IncBank of America Merrill Lynch(3,106)
(3,106)Worthington Industries IncBarclays Bank(3,759)
(2,377)Worthington Industries IncGoldman Sachs(4,255)
(22,667)Worthington Industries IncHSBC11,334
(27,189)Worthington Industries IncMorgan Stanley(32,898)
(76,541)WP Carey Inc (Reit)Bank of America Merrill Lynch58,937
(5,557)WP Carey Inc (Reit)Goldman Sachs4,279
(1,364)WP Carey Inc (Reit)HSBC(164)
(66,584)WP Carey Inc (Reit)Morgan Stanley(102,539)
(84,890)WPX Energy IncBank of America Merrill Lynch22,921
(42,351)WPX Energy IncBarclays Bank(2,541)
(13,075)WPX Energy IncGoldman Sachs3,531
(51,974)WPX Energy IncHSBC37,941
(87,739)WPX Energy IncMorgan Stanley(5,265)
16,633WR Berkley CorpHSBC8,649
7,926WR Berkley CorpMorgan Stanley3,487
(2,084)WR Grace & CoBarclays Bank1,063
(3,733)WR Grace & CoGoldman Sachs2,710
2,315WR Grace & CoGoldman Sachs(1,551)
(2,001)WR Grace & CoHSBC2,731
(1,136)WR Grace & CoMorgan Stanley579
(1,997)WSFS Financial CorpBarclays Bank(1,677)
3,771WSFS Financial CorpGoldman Sachs3,967
(2,262)WSFS Financial CorpGoldman Sachs(2,579)
(1,339)WSFS Financial CorpHSBC(348)
5,143WSFS Financial CorpHSBC5,347
(3,787)WSFS Financial CorpMorgan Stanley(3,181)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
28,577WSFS Financial CorpMorgan Stanley24,005
(2,216)WW Grainger IncBank of America Merrill Lynch8,186
(885)WW Grainger IncBarclays Bank239
(795)WW Grainger IncGoldman Sachs3,768
4WW Grainger IncHSBC(25)
2,098WW Grainger IncMorgan Stanley(566)
(2,040)WW Grainger IncMorgan Stanley551
(6,552)WW International IncBank of America Merrill Lynch(49,730)
(1,936)WW International IncBarclays Bank(3,059)
(6,255)WW International IncGoldman Sachs(43,140)
(4,283)WW International IncHSBC(27,019)
(30,296)WW International IncMorgan Stanley(47,613)
3,384Wyndham Destinations IncBank of America Merrill Lynch2,337
13,685Wyndham Destinations IncBarclays Bank18,748
12,029Wyndham Destinations IncGoldman Sachs11,212
9,946Wyndham Destinations IncHSBC12,173
15,879Wyndham Destinations IncMorgan Stanley21,755
(4,343)Wyndham Hotels & Resorts IncBank of America Merrill Lynch(9,294)
(2,575)Wyndham Hotels & Resorts IncBarclays Bank(2,570)
(683)Wyndham Hotels & Resorts IncGoldman Sachs(889)
(2,605)Wyndham Hotels & Resorts IncHSBC(5,669)
(16,785)Wyndham Hotels & Resorts IncMorgan Stanley(17,456)
189Wynn Resorts LtdGoldman Sachs240
2,989Wynn Resorts LtdHSBC(13,616)
900Wynn Resorts LtdMorgan Stanley1,944
(3,253)Wynn Resorts LtdMorgan Stanley(7,026)
1,370X4 Pharmaceuticals IncBank of America Merrill Lynch(3,507)
2,733X4 Pharmaceuticals IncGoldman Sachs(6,996)
1,216XBiotech IncBarclays Bank(1,094)
8,737XBiotech IncGoldman Sachs(5,067)
110,119Xcel Energy IncBank of America Merrill Lynch98,590
13,776Xcel Energy IncBarclays Bank8,485
7,358Xcel Energy IncGoldman Sachs6,120
63,510Xcel Energy IncHSBC75,635
12,540Xcel Energy IncMorgan Stanley10,934
(6,670)Xencor IncGoldman Sachs(19,510)
(1,007)Xencor IncHSBC(372)
(1,103)Xencor IncMorgan Stanley(1,009)
(3,190)Xenia Hotels & Resorts Inc (Reit)Bank of America Merrill Lynch(510)
(18,277)Xenia Hotels & Resorts Inc (Reit)Barclays Bank(10,616)
(14,570)Xenia Hotels & Resorts Inc (Reit)Goldman Sachs(2,386)
(22,940)Xenia Hotels & Resorts Inc (Reit)HSBC(3,212)
(6,480)Xenia Hotels & Resorts Inc (Reit)Morgan Stanley(4,342)
(9,959)Xeris Pharmaceuticals IncGoldman Sachs(9,262)
(3,289)Xeris Pharmaceuticals IncHSBC(3,749)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(6,500)Xeris Pharmaceuticals IncMorgan Stanley(6,825)
(982)Xerox Holdings CorpGoldman Sachs88
(31,959)Xerox Holdings CorpHSBC-
(50,643)Xerox Holdings CorpMorgan Stanley10,635
(2,947)Xilinx IncBank of America Merrill Lynch(1,440)
(1,039)Xilinx IncBarclays Bank(3,003)
(11,540)Xilinx IncGoldman Sachs(243)
(3,267)Xilinx IncHSBC1,444
(1,831)Xilinx IncMorgan Stanley(4,742)
(8,997)XOMA CorpMorgan Stanley4,229
2,383XPEL IncMorgan Stanley(381)
7,437Xperi CorpGoldman Sachs(7,586)
4,237Xperi CorpHSBC(6,906)
13,895Xperi CorpMorgan Stanley10,838
(2,463)XPO Logistics IncBank of America Merrill Lynch(1,158)
(523)XPO Logistics IncMorgan Stanley(424)
6,312Xylem Inc/NYBank of America Merrill Lynch(304)
502Xylem Inc/NYBarclays Bank251
699Xylem Inc/NYGoldman Sachs(112)
3,398Xylem Inc/NYHSBC1,207
577Xylem Inc/NYMorgan Stanley289
(4,264)Yandex NV ’A’Barclays Bank(4,711)
(4,057)Yandex NV ’A’Goldman Sachs(23,429)
(3,152)Yandex NV ’A’HSBC(23,341)
(2,724)Yandex NV ’A’Morgan Stanley(3,010)
63Yelp IncBarclays Bank(29)
4,932Yelp IncGoldman Sachs937
15,341Yelp IncHSBC460
48,512Yelp IncMorgan Stanley(22,315)
(3,541)YETI Holdings IncBank of America Merrill Lynch(7,401)
(3,067)YETI Holdings IncBarclays Bank(8,342)
(2,706)YETI Holdings IncHSBC(6,640)
2,023Yext IncBank of America Merrill Lynch1,355
6,244Yext IncBarclays Bank4,808
13,912Yext IncGoldman Sachs9,321
8,054Yext IncHSBC10,068
30,808Yext IncMorgan Stanley23,722
1,196Y-mAbs Therapeutics IncBank of America Merrill Lynch5,322
4,113Y-mAbs Therapeutics IncBarclays Bank17,192
1,630Y-mAbs Therapeutics IncGoldman Sachs7,254
10,246Y-mAbs Therapeutics IncMorgan Stanley42,828
14,200York Water Co/TheBank of America Merrill Lynch25,986
8,014York Water Co/TheGoldman Sachs14,666
4,247York Water Co/TheMorgan Stanley4,459
(1,702)Youngevity International IncBarclays Bank51

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(10,478)YPF SA ADRGoldman Sachs(4,093)
(72,536)YPF SA ADRMorgan Stanley(9,117)
(38,588)YRC Worldwide IncBank of America Merrill Lynch2,701
(16,993)YRC Worldwide IncBarclays Bank(4,758)
(25,527)YRC Worldwide IncGoldman Sachs1,787
(17,727)YRC Worldwide IncHSBC12,586
(3,906)YRC Worldwide IncMorgan Stanley(1,094)
2,022Yum China Holdings IncBank of America Merrill Lynch2,831
2,553Yum China Holdings IncBarclays Bank4,876
3,992Yum China Holdings IncGoldman Sachs5,589
(16,619)Yum China Holdings IncMorgan Stanley(31,742)
(8,630)Yum! Brands IncBank of America Merrill Lynch(19,849)
(24,036)Yum! Brands IncBarclays Bank(71,147)
(17,076)Yum! Brands IncGoldman Sachs(39,657)
(6,690)Yum! Brands IncHSBC(12,946)
(9,601)Yum! Brands IncMorgan Stanley(28,419)
10,996Zafgen IncBank of America Merrill Lynch550
11,768Zafgen IncGoldman Sachs588
9,720Zafgen IncMorgan Stanley(83)
(17,276)ZAGG IncGoldman Sachs8,811
(29,101)Zayo Group Holdings IncBarclays Bank1,639
(35,534)Zayo Group Holdings IncGoldman Sachs1,819
(24,254)Zayo Group Holdings IncHSBC196
(11,757)Zayo Group Holdings IncMorgan Stanley705
1,270Zebra Technologies Corp ’A’Bank of America Merrill Lynch19,126
(335)Zebra Technologies Corp ’A’Bank of America Merrill Lynch(1,826)
756Zebra Technologies Corp ’A’Goldman Sachs11,385
148Zebra Technologies Corp ’A’HSBC1,618
132Zebra Technologies Corp ’A’Morgan Stanley1,217
4,377Zendesk IncBank of America Merrill Lynch16,764
2,460Zendesk IncGoldman Sachs9,422
(10,327)Zendesk IncMorgan Stanley(3,821)
(532)Zillow Group Inc ’C’Barclays Bank1,005
(976)Zillow Group Inc ’C’Goldman Sachs459
(8,604)Zillow Group Inc ’C’HSBC(14,283)
(11,184)Zimmer Biomet Holdings IncBank of America Merrill Lynch10,401
(597)Zimmer Biomet Holdings IncBarclays Bank(1,212)
(1,213)Zimmer Biomet Holdings IncGoldman Sachs26
(2,649)Zimmer Biomet Holdings IncMorgan Stanley(5,377)
(2,376)Zions Bancorp NABank of America Merrill Lynch(90)
(4,631)Zions Bancorp NABarclays Bank46
(1,001)Zions Bancorp NAHSBC1,121
20,182Zions Bancorp NAMorgan Stanley(202)
(764)Zions Bancorp NAMorgan Stanley8
(13,572)Zix CorpHSBC(6,650)

保有高銘柄取引相手未実現評価益/(損)(米ドル)
米国(続き)
(5,600)Zix CorpMorgan Stanley(560)
9,407Zoetis IncHSBC30,573
21,351Zoetis IncMorgan Stanley27,756
(4,075)Zogenix IncBank of America Merrill Lynch(9,780)
(2,561)Zogenix IncBarclays Bank(442)
(18,666)Zogenix IncGoldman Sachs(44,248)
(9,737)Zogenix IncHSBC(37,413)
(16,432)Zogenix IncMorgan Stanley(9,202)
(6,257)Zoom Video Communications Inc ’A’HSBC(26,279)
783Zoom Video Communications Inc ’A’Morgan Stanley697
(12,268)Zoom Video Communications Inc ’A’Morgan Stanley(10,919)
3,886Zscaler IncBank of America Merrill Lynch22,616
(1,742)Zscaler IncHSBC(14,110)
1,074Zscaler IncHSBC7,937
(1,431)Zscaler IncMorgan Stanley(8,128)
1,170Zscaler IncMorgan Stanley6,646
6,912Zumiez IncBank of America Merrill Lynch(1,175)
5,426Zumiez IncBarclays Bank8,085
8,230Zumiez IncGoldman Sachs(1,399)
10,605Zumiez IncHSBC3,068
17,867Zumiez IncMorgan Stanley26,622
(26,972)Zuora Inc ’A’Barclays Bank(7,552)
(2,197)Zuora Inc ’A’Goldman Sachs(1,164)
(19,628)Zuora Inc ’A’HSBC(21,787)
(3,622)Zynerba Pharmaceuticals IncBarclays Bank(362)
(4,067)Zynerba Pharmaceuticals IncGoldman Sachs(122)
(11,987)Zynerba Pharmaceuticals IncHSBC240
5,554Zynex IncHSBC8,609
2,989Zynex IncMorgan Stanley4,872
113,467Zynga Inc ’A’Bank of America Merrill Lynch(2,837)
31,197Zynga Inc ’A’Barclays Bank5,148
136,342Zynga Inc ’A’Goldman Sachs(3,408)
212,991Zynga Inc ’A’HSBC(5,325)
67,737Zynga Inc ’A’Morgan Stanley11,177
1,391,174
合計1,244,656

* 当証券は投資運用会社と協議の上で評価されている。注記2(a)に詳述のとおり、当証券は会計期間末現在で公正価値評価、または算定が中止されている。
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。
スワップ 2019年11月30日現在
種類想定金額摘要取引相手満期日未実現評価益
(米ドル)		時価
(米ドル)
TRSUSD 24,813ファンドは3ヶ月LIBORを受け取り、MSCI Chile USD Net Returns Indexを支払うMorgan Stanley17/12/20191,848,1721,848,172
TRSUSD 9,113ファンドは3ヶ月LIBORを受け取り、MSCI Chile USD Net Returns Indexを支払うMorgan Stanley13/3/2020680,121680,121
合計2,528,2932,528,293


未決済先渡為替予約 2019年11月30日現在
通貨買予約通貨売予約取引相手期日未実現評価益/(損)
(米ドル)
ヘッジを使用したスイス・フラン建投資証券クラス
CHF4,069,130USD4,098,529State Street Bank
& Trust Company		13/12/2019(30,475)
USD41,512CHF41,076State Street Bank
& Trust Company		13/12/2019448
(30,027)
ヘッジを使用したユーロ建投資証券クラス
EUR500,527,739USD552,919,527State Street Bank
& Trust Company		13/12/2019(1,886,942)
USD45,349,662EUR41,124,515State Street Bank
& Trust Company		13/12/201975,549
(1,811,393)
ヘッジを使用した英ポンド建投資証券クラス
GBP204,973USD263,244State Street Bank
& Trust Company		13/12/20191,396
USD1,152GBP893State Street Bank
& Trust Company		13/12/2019(2)
1,394
ヘッジを使用した日本円建投資証券クラス
JPY28,698,411,771USD263,816,915State Street Bank
& Trust Company		13/12/2019(1,699,685)
USD6,017,493JPY654,607,795State Street Bank
& Trust Company		13/12/201938,624
(1,661,061)
ヘッジを使用したスウェーデン・クローネ建投資証券クラス
SEK1,345,826,195USD138,716,110State Street Bank
& Trust Company		13/12/20192,355,598
USD36,699,313SEK356,349,457State Street Bank
& Trust Company		13/12/2019(653,822)
1,701,776
合計(1,799,311)

添付の注記は、これらの財務書類の不可分の一部である。

業種別内訳 2019年11月30日現在
純資産比率
(%)
金融73.22
政府24.74
消費財、循環型1.24
資産担保証券1.22
消費財、非循環型0.59
技術0.12
通信0.02
投資有価証券-時価101.15
その他の純負債(1.15)
100.00

添付の注記は、これらの財務書類の不可分の一部である。

ブラックロック・ICS・USトレジャリー・ファンド
損益計算書
2019年9月30日に終了した会計年度
2019年2018年
注記千米ドル千米ドル
営業収益5272,710156,737
金融商品に係る純利益7367121
投資収益合計273,077156,858
営業費用6(18,810)(13,973)
純営業利益/(費用)254,267142,885
財務費用:
償還可能投資証券保有者への分配金8(238,800)(140,739)
財務費用合計(238,800)(140,739)
純利益15,4672,146
償還可能投資証券保有者に帰属する純資産の増加15,4672,146

本損益計算書に計上された損益以外で当会計年度に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能投資証券保有者に帰属する純資産変動計算書
2019年9月30日に終了した会計年度
2019年2018年
千米ドル千米ドル
期首純資産11,308,8498,000,953
償還可能投資証券保有者に帰属する純資産の増加15,4672,146
投資証券取引:
償還可能投資証券の発行83,809,79553,241,104
償還可能投資証券の買戻(81,072,165)(49,970,976)
分配金再投資額84,19435,622
投資証券取引による純資産の増加2,821,8243,305,750
期末純資産14,146,14011,308,849

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
貸借対照表
2019年9月30日現在
2019年2018年
注記千米ドル千米ドル
流動資産
現金377,875496,966
未収金1011,789334,767
損益を通じて公正価値で測定する金融資産13,842,16810,495,544
流動資産合計14,231,83211,327,277
流動負債
未払金1185,69218,428
流動負債合計85,69218,428
償還可能投資証券保有者に帰属する純資産14,146,14011,308,849

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2019年9月30日現在
保有高通貨銘柄公正価値
(千米ドル)		純資産比率
(%)
債券
国債(2018年9月30日:43.23%)
米国(2018年9月30日:43.23%)
37,810,000USDUS Treasury, 1.50%, 31/10/201937,7800.27
56,025,000USDUS Treasury, 1.00%, 15/11/201955,9210.40
71,715,000USDUS Treasury, 3.38%, 15/11/201971,8070.51
9,235,000USDUS Treasury, 1.25%, 31/01/20209,2150.06
100,000,000USDUS Treasury, 3.63%, 15/02/2020100,5600.71
11,755,000USDUS Treasury, 1.38%, 29/02/202011,7290.08
250,000,000USDUS Treasury, 1.63%, 15/03/2020249,1471.76
16,950,000USDUS Treasury, 1.38%, 31/03/202016,8940.12
50,115,000USDUS Treasury, 2.38%, 30/04/202050,2640.36
45,810,000USDUS Treasury, 1.50%, 15/05/202045,6590.32
116,005,000USDUS Treasury, 3.50%, 15/05/2020117,1650.83
23,500,000USDUS Treasury, 1.50%, 31/05/202023,4460.17
3,030,000USDUS Treasury, 1.63%, 30/06/20203,0250.02
589,740,000USDUS Treasury, FRN, 1.96%, 31/10/2019589,7634.17
300,000,000USDUS Treasury, FRN, 1.91%, 31/01/2020299,9342.12
467,075,000USDUS Treasury, FRN, 1.95%, 30/04/2020466,7703.30
588,610,000USDUS Treasury, FRN, 1.96%, 31/07/2020588,0834.16
213,165,000USDUS Treasury Bill, 0.00%, 31/10/2019212,7411.50
348,320,000USDUS Treasury Bill, 0.00%, 14/11/2019347,3192.46
7,165,000USDUS Treasury Bill, 0.00%, 21/11/20197,1460.05
85,210,000USDUS Treasury Bill, 0.00%, 29/11/201984,8950.60
25,345,000USDUS Treasury Bill, 0.00%, 05/12/201925,2420.18
177,205,000USDUS Treasury Bill, 0.00%, 19/12/2019176,3771.25
160,605,000USDUS Treasury Bill, 0.00%, 02/01/2020159,7961.13
20,320,000USDUS Treasury Bill, 0.00%, 09/01/202020,2030.14
108,500,000USDUS Treasury Bill, 0.00%, 23/01/2020107,8030.76
314,710,000USDUS Treasury Bill, 0.00%, 30/01/2020312,4322.21
200,000,000USDUS Treasury Bill, 0.00%, 13/02/2020198,5821.40
207,280,000USDUS Treasury Bill, 0.00%, 20/02/2020205,7751.45
613,445,000USDUS Treasury Bill, 0.00%, 27/02/2020608,6914.30
100,000,000USDUS Treasury Bill, 0.00%, 19/03/202099,1170.70
156,330,000USDUS Treasury Bill, 0.00%, 23/04/2020154,2291.09
28,330,000USDUS Treasury Bill, 0.00%, 10/09/202027,8580.20
米国合計5,485,36838.78
国債に対する投資合計5,485,36838.78
債券に対する投資合計5,485,36838.78


保有高通貨取引相手金利期日公正価値
(千米ドル)		純資産比率
(%)
リバースレポ取引1(2018年9月30日:49.58%)
フランス(2018年9月30日:0.97%)
110,000,000USDNatixis2.35%31/12/2019110,0000.78
フランス合計110,0000.78
米国(2018年9月30日:48.61%)
713,000,000USDBank of Nova Scotia2.35%01/10/2019713,0005.04
1,960,000,000USDBarclays2.30%01/10/20191,960,00013.86
1,690,000,000USDBNP Paribas2.35%01/10/20191,690,00011.95
327,000,000USDBofA Securities2.30%01/10/2019327,0002.31
190,000,000USDBofA Securities2.30%01/10/2019190,0001.34
50,000,000USDCitigroup2.35%01/10/201950,0000.35
140,000,000USDCredit Agricole2.35%01/10/2019140,0000.99
19,000,000USDHSBC2.35%01/10/201919,0000.13
748,000,000USDSociete Generale2.32%01/10/2019748,0005.29
1,047,000,000USDTD Securities (USA)2.35%01/10/20191,047,0007.40
1,362,800,000USDWells Fargo2.38%01/10/20191,362,8009.63
米国合計8,246,80058.29
リバースレポ取引に対する投資合計8,356,80059.07
損益を通じて公正価値で測定する金融資産合計13,842,16897.85
現金377,8752.67
その他の資産および負債(73,903)(0.52)
償還可能参加型投資証券保有者に帰属する純資産14,146,140100.00

資産合計額の内訳資産合計に対する割合
(%)
公認の証券取引所に上場されている譲渡可能な有価証券合計38.54
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58.72
その他の資産2.74
資産合計100.00

1 担保として保有する有価証券は8,497,972,000米ドルであった。

IRBANK 採用情報

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • UI からデータベースまで一貫して関われるポジションです。
Detail

プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
Detail

AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
Detail

UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
Detail

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
Detail

学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
Detail

マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
Detail