半期報告書(内国投資信託受益証券)-第3期(平成30年6月16日-平成31年6月17日)

【提出】
2019/03/08 9:33
【資料】
PDFをみる
【項目】
18項目
(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(中間貸借対照表に関する注記)
項目前計算期間末
(2018年6月15日現在)		当中間計算期間末
(2018年12月15日現在)
1 当該中間計算期間の末日における受益権総数358,565,290口526,766,720口
2 1口当たり純資産額1.0737円1.0239円


(中間損益及び剰余金計算書に関する注記)
該当事項はありません。
(金融商品に関する注記)
金融商品の時価等に関する事項
前計算期間末
(2018年6月15日現在)		当中間計算期間末
(2018年12月15日現在)
1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。		1 中間貸借対照表計上額、時価及び差額
中間貸借対照表上の金融商品は原則としてすべて時価で評価しているため、中間貸借対照表計上額と時価との差額はありません。
2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。		2 時価の算定方法
(1) 有価証券
同左
(2) コール・ローン等の金銭債権及び金銭債務
同左
3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、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。		3 金融商品の時価等に関する事項の補足説明
同左
4 金銭債権の計算期間末日後の償還予定額
金銭債権については全て1年以内に償還予定であります。		4 金銭債権の中間計算期間末日後の償還予定額
同左


(その他の注記)
1 期中元本変動額
項目前計算期間末
(2018年6月15日現在)		当中間計算期間末
(2018年12月15日現在)
期首元本額329,824,784円358,565,290円
期中追加設定元本額260,134,959円181,052,591円
期中一部解約元本額231,394,453円12,851,161円


2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
該当事項はありません。

(参考情報)
当ファンドは、「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、中間貸借対照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの2018年12月15日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「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(2018年12月15日現在)
金額(円)
資産の部
流動資産
金銭信託12,772,173
投資証券1,291,375,107
未収入金2,986,579
流動資産合計1,307,133,859
資産合計1,307,133,859
負債の部
流動負債
派生商品評価勘定1,215,924
未払金1,458,385
未払解約金1,386,009
流動負債合計4,060,318
負債合計4,060,318
純資産の部
元本等
元本1,043,242,129
剰余金
剰余金又は欠損金(△)259,831,412
元本等合計1,303,073,541
純資産合計1,303,073,541
負債純資産合計1,307,133,859

(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(2018年12月15日現在)
1 当該計算日における受益権総数1,043,242,129口
2 1口当たり純資産額1.2491円


(金融商品に関する注記)
金融商品の時価等に関する事項
(2018年12月15日現在)
1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2) デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載しております。
(3) 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。


(その他の注記)
1 本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
計算日における元本の内訳
(2018年12月15日現在)
同中間計算期間の期首元本額1,014,233,778円
同中間計算期間中の追加設定元本額149,131,606円
同中間計算期間中の一部解約元本額120,123,255円
同中間計算期間末日の元本額※1,043,242,129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611,014,456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)		432,227,673円
合計1,043,242,129円

2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連
区分種類(2018年12月15日現在)
契約額等(円)時価(円)評価損益(円)
うち1年超
(円)
市場取引為替予約取引
以外の取引売建
アメリカドル1,282,019,756―1,283,235,680△1,215,924
合計1,282,019,756―1,283,235,680△1,215,924

(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。
(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 インスティテューショナル・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、2018年5月31日に終了する計算期間(2017年6月1日から2018年5月31日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2018年5月31日現在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
(2)「インスティテューショナル・キャッシュ・シリーズplc インスティテューショナル・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、2018年3月31日に終了する中間計算期間(2017年10月1日から2018年3月31日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2018年3月31日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、アイルランドにおける独立監査人の監査を受けておりません。
純資産計算書 2018年5月31日現在
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941,348,805
未実現評価益63,847
投資有価証券-時価2(a)941,412,652
未収利息および未収配当金2(a) 、2(d)57,320
売却投資有価証券未収金2(a) 、2(d)343,528,650
販売投資証券未収金2(a)21,281,880
以下に係る未実現純評価益:
差金決済契約2(d)2,513,869
スワップの時価2(d)1,046,123
資産合計1,309,840,494
負債
銀行からの借入金2(a)12,236,074
ブローカーに対する債務1527,170,393
未払利息および未払配当金2(a) 、2(d)3,237,457
購入投資有価証券未払金2(a) 、2(d)305,154,671
買戻し投資証券未払金2(a)7,772,963
以下に係る未実現純評価損:
未決済先渡為替予約2(d)9,819,472
未払費用およびその他の負債4、5、6、7、89,844,712
負債合計375,235,742
純資産合計934,604,752

取締役会を代表して署名
Paul FreemanRobert Hayes
取締役取締役
2018年9月26日2018年9月26日

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 2018年5月31日現在
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2018年
5月31日現在		2017年
5月31日現在		2016年
5月31日現在
純資産合計米ドル934,604,752664,750,490620,900,487
以下の1口当たり純資産価額:
クラスA無分配投資証券米ドル134.30125.91124.09
クラスA無分配投資証券(豪ドル)豪ドル178.46170.57172.06
クラスAユーロ・ヘッジ無分配投資証券ユーロ128.43122.99123.05
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129.93124.73125.06
クラスA無分配英国報告型投資証券(英ポンド)英ポンド160.17155.06134.72
クラスD無分配投資証券米ドル113.90106.35104.46
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107.08102.39102.32
クラスD英ポンド・ヘッジ無分配投資証券英ポンド113.49107.32105.96
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131.30125.28124.57
クラスEユーロ・ヘッジ無分配投資証券ユーロ104.40100.37101.01
クラスI無分配投資証券(1)米ドル107.42--
クラスIユーロ・ヘッジ無分配投資証券ユーロ106.44101.34101.01
クラスI日本円・ヘッジ無分配投資証券(1)日本円10,209.24--
クラスX無分配投資証券米ドル155.83141.86137.11

(1) 新規投資証券クラスの設定、詳細についてはアペンディックスIを参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
損益および純資産変動計算書 2018年5月31日に終了した会計年度
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664,750,490
収益
預金利息2(c)9,855,283
債券利息2(c)7,191,920
スワップに係る受取利息および受取配当金2(c)170,503
差金決済契約に係る受取配当金、源泉徴収税控除後2(d)42,688,564
収益合計59,906,270
費用
差金決済契約に係る支払利息2(d)26,082,818
金融資産のネガティブ・イールド2(c)15,749
差金決済契約に係る支払配当金、源泉徴収税控除後2(d)53,965,458
管理事務代行報酬52,007,754
預託報酬2(i)、6784,572
税金8353,120
パフォーマンス・フィー78,114,721
販売報酬442,218
ローン・コミットメント・フィー147,271
投資運用報酬および外部の副投資顧問会社に対する報酬49,192,153
費用合計100,565,834
投資純損失(40,659,564)
以下に係る実現純利益/(損失):
投資有価証券2(a)、2(b)756,877
差金決済契約2(d)94,936,373
先物取引2(d)(78,778)
外貨および先渡為替予約2(d)、
2(e)、2(j)		20,524,506
スワップ取引2(d)(3,943,665)
当期実現純利益112,195,313
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)(146,887)
差金決済契約2(d)(644,051)
外貨および先渡為替予約2(d)、
2(e)、2(j)		(24,004,036)
スワップ取引2(d)1,802,735
当期未実現評価益/(損)の純変動(22,992,239)
運用成績による純資産の増加48,543,510
資本の変動
投資証券発行による正味受取額641,321,265
投資証券買戻しによる正味支払額(420,010,513)
資本の変動による純資産の増加221,310,752
期末純資産934,604,752

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 2018年5月31日に終了した会計年度
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207,154195,930209,118193,966
クラスA無分配投資証券(豪ドル)452203303352
クラスAユーロ・ヘッジ無分配投資証券1,310,497672,723650,9631,332,257
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券10,361,6021,916,1902,315,7409,962,052
クラスA無分配英国報告型投資証券(英ポンド)11312094
クラスD無分配投資証券836,980753,704488,7211,101,963
クラスDスイス・フラン・ヘッジ無分配投資証券27,80820,8836,72841,963
クラスD英ポンド・ヘッジ無分配投資証券17,44521315,9531,705
クラスDユーロ・ヘッジ無分配英国報告型投資証券1,172,009986,231964,8291,193,411
クラスEユーロ・ヘッジ無分配投資証券43,066143,91117,777169,200
クラスI無分配投資証券(1)-386,75572,771313,984
クラスIユーロ・ヘッジ無分配投資証券258,533635,872297,854596,551
クラスI日本円・ヘッジ無分配投資証券(1)-1,143,554-1,143,554
クラスX無分配投資証券107,23329,76935,967101,035

(1) 新規投資証券クラスの設定、詳細についてはアペンディックスIを参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・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 2018年5月31日現在
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
保有高銘柄時価
(米ドル)		純資産比率
(%)
普通株式
米国
18,085GreenSky Inc483,4120.05
483,4120.05
普通株式合計483,4120.05
債券
米国
USD 2,500,000Federal Home Loan Banks 1.375% 18/3/20192,482,6650.27
USD 111,450,000United States Treasury Bill 5/7/2018 (Zero Coupon)111,267,20811.90
USD 27,000,000United States Treasury Bill 29/11/2018 (Zero Coupon)26,724,7672.86
USD 4,000,000United States Treasury Note 0.75% 31/8/20183,988,3090.43
144,462,94915.46
債券合計144,462,94915.46
譲渡性預金証書
米国
USD 2,000,000Bank of Nova Scotia/Houston 1.66% 21/9/20182,000,0000.21
USD 15,300,000Canadian Imperial Bank of Commerce 2.178% 13/11/201815,300,0001.64
USD 3,000,000Credit Industriel et Commercial/New York 2.103% 6/8/20183,000,0000.32
USD 15,625,000DNB ASA 6/8/2018 (Zero Coupon)15,625,0001.67
USD 10,000,000HSBC Bank USA NA 2.30% 4/9/201810,000,0001.07
USD 16,000,000Mitsubishi UFJ Lease & Finance Co Ltd 2.258% 31/8/201816,000,0001.71
USD 1,300,000Natixis SA 5/6/2018 (Zero Coupon)1,300,0000.14
USD 15,000,000Royal Bank of Canada/New York 2.138% 9/8/201815,000,0001.60
USD 15,450,000Royal Bank of Canada/New York 2.173% 6/11/201815,450,0001.65
USD 20,000,000Standard Chartered Bank 2.154% 16/8/201820,000,0002.14
USD 2,400,000Sumitomo Mitsui Trust and Banking Ltd/New York
2.168% 21/6/2018		2,400,0000.26
USD 1,000,000Sumitomo Mitsui Trust Holdings Inc 2.30% 20/6/20181,000,0000.11
USD 10,050,000Sumitomo Mitsui Trust Holdings Inc 2.248% 21/8/201810,050,0001.07
USD 10,000,000Sumitomo Mitsui Trust Holdings Inc 3.364% 12/10/201810,000,0001.07
USD 13,000,000Svenska Handelsbanken AB ‘A’ 2.077% 4/9/201813,000,0001.39
USD 10,000,000The Bank of Tokyo-Mitsubishi UFJ 22/6/2018 (Zero Coupon)10,000,0001.07
USD 23,000,000UBS AG/Stamford 1/6/2018 (Zero Coupon)23,000,0002.46
USD 9,500,000Wells Fargo Bank NA 2.154% 15/11/20189,500,0001.02
USD 13,700,000Wells Fargo Bank NA 2.185% 19/11/201813,700,0001.47
USD 4,000,000Wells Fargo Bank NA 2.575% 5/4/20194,000,0000.43
210,325,00022.50
譲渡性預金証書合計210,325,00022.50


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(続き)
保有高銘柄時価
(米ドル)		純資産比率
(%)
コマーシャル・ペーパー
カナダ
USD 8,200,000Total Capital Canada Ltd 27/6/2018 (Zero Coupon)8,188,9250.88
8,188,9250.88
フランス
USD 665,000BPCE SA 5/7/2018 (Zero Coupon)663,5680.07
USD 20,000,000BPCE SA 1/10/2018 (Zero Coupon)19,835,3002.13
USD 1,500,000Societe Generale SA 3/7/2018 (Zero Coupon)1,496,9730.16
21,995,8412.36
日本
USD 1,500,000Mitsubishi UFJ Lease & Finance Co Ltd 20/7/2018 (Zero Coupon)1,495,2630.16
USD 7,000,000Mizuho Bank Ltd/New York 30/11/2018 (Zero Coupon)6,915,2440.74
8,410,5070.90
英国
USD 4,710,000Standard Chartered Bank 22/6/2018 (Zero Coupon)4,704,3680.50
4,704,3680.50
米国
USD 17,900,000American Honda Motor Co 7/6/2018 (Zero Coupon)17,894,0931.91
USD 500,000Antalis SA 10/7/2018 (Zero Coupon)498,9440.05
USD 9,830,000Antalis SA 12/7/2018 (Zero Coupon)9,804,1391.05
USD 10,000,000ASB Finance Ltd/London 2.178% 21/9/201810,000,0001.07
USD 20,000,000Banque et Caisse d’Epargne de l’Etat 10/7/2018 (Zero Coupon)19,960,5672.14
USD 17,500,000Barton Capital LLC 25/6/2018 (Zero Coupon)17,477,2501.87
USD 2,900,000Bedford Row Funding Corp FRN 11/6/20182,900,0000.31
USD 5,300,000Bedford Row Funding Corp 24/7/2018 (Zero Coupon)5,282,2100.57
USD 10,000,000Bennington Stark Capital Co 23/7/2018 (Zero Coupon)9,966,0561.07
USD 16,550,000Canadian Imperial Bank of Commerce 2.143% 22/8/201816,550,0001.77
USD 15,100,000Chariot Funding LLC 3/7/2018 (Zero Coupon)15,068,9951.61
USD 25,400,000Charta LLC 5/7/2018 (Zero Coupon)25,344,3462.71
USD 4,000,000Charta LLC 16/7/2018 (Zero Coupon)3,988,4000.43
USD 10,300,000Ciesco LLC 16/10/2018 (Zero Coupon)10,203,1831.09
USD 13,900,000Coca-Cola Company/The 8/6/2018 (Zero Coupon)13,894,9731.49
USD 23,000,000Coca-Cola Company/The 20/9/2018 (Zero Coupon)22,838,3102.44
USD 22,200,000CRC Funding LLC 4/6/2018 (Zero Coupon)22,196,0222.38
USD 15,000,000CRC Funding LLC 5/11/2018 (Zero Coupon)14,839,9471.59
USD 15,000,000Crown Point Capital Co LLC 5/7/2018 (Zero Coupon)14,967,4171.60
USD 3,500,000Danske Corp 2/8/2018 (Zero Coupon)3,486,4070.37
USD 5,550,000Fairway Finance Corp 5/7/2018 (Zero Coupon)5,538,0490.59
USD 7,950,000HSBC Bank Plc RegS 2.337% 11/4/20197,950,0000.85
USD 14,650,000ING US Funding LLC 2.098% 9/7/201814,650,0001.57
USD 9,250,000JP Morgan Securities 22/2/2019 (Zero Coupon)9,080,4990.97
USD 7,800,000JP Morgan Securities LLC 7/8/2018 (Zero Coupon)7,775,0310.83


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(続き)
保有高銘柄時価
(米ドル)		純資産比率
(%)
米国(続き)
USD 363,000Jupiter Securitization Co LLC 2/7/2018 (Zero Coupon)362,3750.04
USD 4,950,000Kells Funding LLC 23/7/2018 (Zero Coupon)4,933,9120.53
USD 10,150,000Liberty Street Funding LLC 6/9/2018 (Zero Coupon)10,086,2781.08
USD 9,000,000Macquarie Bank Ltd 12/7/2018 (Zero Coupon)8,976,5270.96
USD 2,000,000Macquarie Bank Ltd 2.148% 9/8/20182,000,0000.21
USD 17,300,000Manhattan Asset Funding Co LLC 18/6/2018 (Zero Coupon)17,284,2331.85
USD 5,000,000Manhattan Asset Funding Co LLC 21/6/2018 (Zero Coupon)4,994,6670.53
USD 5,000,000Manhattan Asset Funding Co LLC 28/6/2018 (Zero Coupon)4,992,7250.53
USD 10,100,000Mizuho Corporate Bank 11/6/2018 (Zero Coupon)10,094,3051.08
USD 1,000,000Mont Blanc Capital Corp 15/6/2018 (Zero Coupon)999,1090.11
USD 20,400,000Nederlandse Waterschapsbank NV RegS 7/6/2018 (Zero Coupon)20,393,0582.18
USD 6,750,000Nieuw Amsterdam Receivables Corp 13/6/2018 (Zero Coupon)6,745,5000.72
USD 15,150,000NRW. Bank 16/7/2018 (Zero Coupon)15,111,1781.62
USD 13,100,000Old Line Funding LLC 30/7/2018 (Zero Coupon)13,051,4791.40
USD 10,250,000Oversea-Chinese Banking Corp Ltd 8/6/2018 (Zero Coupon)10,245,6751.10
USD 7,000,000PFIZER Inc 1/8/2018 (Zero Coupon)6,976,6340.75
USD 9,500,000Prudential Plc 27/6/2018 (Zero Coupon)9,485,3171.01
USD 8,000,000Standard Chartered Bank 20/6/2018 (Zero Coupon)7,990,2040.85
USD 10,750,000Starbird Funding Corp 24/9/2018 (Zero Coupon)10,663,1191.14
USD 7,000,000UBS AG/London 4/4/2019 (Zero Coupon)7,000,0000.75
USD 11,230,000United Overseas Bank Ltd 14/6/2018 (Zero Coupon)11,222,4171.20
USD 7,600,000United Overseas Bank Ltd 21/11/2018 (Zero Coupon)7,510,7030.80
USD 26,300,000Versailes Commercial Paper LLC 31/8/2018 (Zero Coupon)26,150,4192.80
USD 19,600,000Victory Receivables Corp 5/6/2018 (Zero Coupon)19,595,2522.10
USD 3,823,000Victory Receivables Corp 7/6/2018 (Zero Coupon)3,821,7260.41
542,841,65058.08
コマーシャル・ペーパー合計586,141,29162.72
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941,412,652100.73
投資有価証券(時価)合計941,412,652100.73
その他の純負債(6,807,900)(0.73)
純資産合計(米ドル)934,604,752100.00

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 2018年5月31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
188,874AES Tiete Energia SA (Unit)Goldman Sachs(26,597)
504,688AES Tiete Energia SA (Unit)Morgan Stanley(107,349)
13,100Agrenco Ltd BDR*Morgan Stanley(574)
(194,845)Aliansce Shopping Centers SAGoldman Sachs40,569
(210,500)Aliansce Shopping Centers SAMorgan Stanley34,539
(155,566)Alliar Medicos A Frente SAGoldman Sachs63,689
(406,917)Alliar Medicos A Frente SAMorgan Stanley68,231
(38,300)Alpargatas SA (Pref)Goldman Sachs9,579
(50,900)Alpargatas SA (Pref)Morgan Stanley14,916
(85,279)Alupar Investimento SA (Unit)Goldman Sachs25,183
(706,061)Alupar Investimento SA (Unit)Morgan Stanley181,390
164,100Ambev SAGoldman Sachs(95,843)
119,500Ambev SAMorgan Stanley(195,328)
(53,714)Anima Holding SAGoldman Sachs1,564
(89,850)Anima Holding SAMorgan Stanley6,610
(1,000)Arezzo Industria e Comercio SAGoldman Sachs799
(23,700)Arezzo Industria e Comercio SAMorgan Stanley25,385
(87,500)Atacadao Distribuicao Comercio e Industria LtdaGoldman Sachs(3,177)
(190,800)Atacadao Distribuicao Comercio e Industria LtdaMorgan Stanley(17,019)
(15,500)B3 SA - Brasil Bolsa BalcaoGoldman Sachs5,306
(296,200)B3 SA - Brasil Bolsa BalcaoMorgan Stanley311,486
27,800B3 SA - Brasil Bolsa BalcaoMorgan Stanley(53,782)
70,413Banco ABC Brasil SA (Pref)Morgan Stanley(13,178)
110,961Banco ABC Brasil SA (Pref)Goldman Sachs(22,884)
(199,900)Banco Bradesco SA (Pref)Goldman Sachs192,101
(6,000)Banco Bradesco SA (Pref)Morgan Stanley5,481
56,100Banco BTG Pactual SA (Unit)Goldman Sachs(28,798)
135,000Banco BTG Pactual SA (Unit)Morgan Stanley(62,250)
221,500Banco do Brasil SAMorgan Stanley(159,487)
35,700Banco do Brasil SAGoldman Sachs(40,657)
143,800Banco do Estado do Rio Grande do Sul SA ‘B’(Pref)Goldman Sachs(49,722)
165,699Banco do Estado do Rio Grande do Sul SA ‘B’(Pref)Morgan Stanley(25,120)
(781,200)BB Seguridade Participacoes SAMorgan Stanley460,855
(168,500)BB Seguridade Participacoes SAGoldman Sachs73,648
(212,669)BK Brasil Operacao e Assessoria a Restaurantes SAMorgan Stanley18,945
(121,743)BK Brasil Operacao e Assessoria a Restaurantes SAGoldman Sachs(5,739)
(718,911)BR Malls Participacoes SAGoldman Sachs70,879
(1,135,760)BR Malls Participacoes SAMorgan Stanley112,937
(75,743)BR Properties SAGoldman Sachs3,144
* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。

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)
(288,168)BR Properties SAMorgan Stanley(36,249)
(83,400)BRF SAGoldman Sachs43,287
(213,700)BRF SAMorgan Stanley66,275
69,100Camil Alimentos SAGoldman Sachs2,331
196,200Camil Alimentos SAMorgan Stanley(12,689)
(10,500)CCR SAGoldman Sachs5,030
(290,622)CCR SAMorgan Stanley102,138
(4,000)Centrais Eletricas Brasileiras SAGoldman Sachs1,972
(255,700)Centrais Eletricas Brasileiras SAMorgan Stanley259,041
8,700Cia Brasileira de Distribuicao (Pref)Morgan Stanley(7,976)
13,209Cia de Gas de Sao Paulo - COMGAS ‘A’(Pref)Goldman Sachs(8,247)
5,600Cia de Gas de Sao Paulo - COMGAS ‘A’(Pref)Morgan Stanley(3,988)
201Cia de Gas de Sao Paulo - COMGAS (Right)Goldman Sachs(34)
73,300Cia de Saneamento Basico do Estado de Sao PauloGoldman Sachs(41,200)
177,100Cia de Saneamento Basico do Estado de Sao PauloMorgan Stanley(338,839)
81,700Cia de Saneamento de Minas Gerais-COPASAMorgan Stanley(182,960)
73,922Cia de Saneamento de Minas Gerais-COPASAGoldman Sachs(73,623)
55,469Cia de Saneamento do Parana (Pref)Goldman Sachs(14,811)
90,027Cia de Saneamento do Parana (Pref)Morgan Stanley(21,342)
43,500Cia de Saneamento do Parana (Unit)Goldman Sachs(57,694)
44,300Cia de Saneamento do Parana (Unit)Morgan Stanley(102,509)
233,575Cia Ferro Ligas da Bahia - FERBASA (Pref)Morgan Stanley(146,165)
195,474Cia Ferro Ligas da Bahia - FERBASA (Pref)Goldman Sachs(33,263)
291,100Cia HeringGoldman Sachs(18,681)
135,719Cia HeringMorgan Stanley(70,809)
(486,300)Cia Siderurgica Nacional SAGoldman Sachs238,174
(197,100)Cia Siderurgica Nacional SAMorgan Stanley88,640
(380,952)Cielo SAMorgan Stanley695,675
(89,800)Cielo SAGoldman Sachs26,878
247,100Construtora Tenda SAGoldman Sachs(43,932)
136,139Construtora Tenda SAMorgan Stanley(49,261)
(272,585)Cosan Logistica SAMorgan Stanley78,990
(234,546)Cosan Logistica SAGoldman Sachs42,938
(121,479)Cosan SA Industria e ComercioMorgan Stanley76,692
12,100CVC Brasil Operadora e Agencia de Viagens SAGoldman Sachs183
90,035CVC Brasil Operadora e Agencia de Viagens SAMorgan Stanley(82,502)
(94,200)Cyrela Brazil Realty SA Empreendimentos e ParticipacoesMorgan Stanley49,553
(312,400)Cyrela Brazil Realty SA Empreendimentos e ParticipacoesGoldman Sachs92,014
(826,693)Direcional Engenharia SAGoldman Sachs(22,278)
(1,081,873)Direcional Engenharia SAMorgan Stanley75,441

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)
(243,100)Duratex SAMorgan Stanley24,783
422,500EcoRodovias Infraestrutura e Logistica SAMorgan Stanley(66,628)
344,300EcoRodovias Infraestrutura e Logistica SAGoldman Sachs(107,042)
4,300Eletropaulo Metropolitana Eletricidade de Sao Paulo SAGoldman Sachs202
134,500Energisa SA (Unit)Goldman Sachs(55,956)
266,200Energisa SA (Unit)Morgan Stanley(143,201)
(35,769)Engie Brasil Energia SAGoldman Sachs6,510
(190,900)Engie Brasil Energia SAMorgan Stanley102,443
(47,500)Equatorial Energia SAGoldman Sachs24,339
(43,738)Equatorial Energia SAMorgan Stanley28,972
91,600Estacio Participacoes SAMorgan Stanley(118,439)
170,800Estacio Participacoes SAGoldman Sachs(65,698)
(268,800)Even Construtora e Incorporadora SAGoldman Sachs35,861
(227,090)Even Construtora e Incorporadora SAMorgan Stanley36,240
(40,100)Ez Tec Empreendimentos e Participacoes SAGoldman Sachs16,602
(65,600)Ez Tec Empreendimentos e Participacoes SAMorgan Stanley50,576
(10,200)Fibria Celulose SAMorgan Stanley1,914
(36,100)Fibria Celulose SAGoldman Sachs13,708
264,500Fleury SAMorgan Stanley(101,757)
(21,700)Gerdau SA (Pref)Goldman Sachs13,184
16,200Gol Linhas Aereas Inteligentes SA (Pref)Morgan Stanley(34,472)
61,257Grendene SAGoldman Sachs(27,361)
236,728Grendene SAMorgan Stanley(135,541)
(4,900)Guararapes Confeccoes SAMorgan Stanley14,674
(251,500)Helbor Empreendimentos SAGoldman Sachs23,383
(399,600)Helbor Empreendimentos SAMorgan Stanley17,633
270,000Hypera SAGoldman Sachs(61,490)
105,600Hypera SAMorgan Stanley(17,524)
(82,300)Iguatemi Empresa de Shopping Centers SAGoldman Sachs32,470
(118,600)Iguatemi Empresa de Shopping Centers SAMorgan Stanley177,629
(108,700)Instituto Hermes Pardini SAGoldman Sachs52,336
(140,200)Instituto Hermes Pardini SAMorgan Stanley38,836
186,671International Meal Co Alimentacao SAGoldman Sachs(47,811)
169,108International Meal Co Alimentacao SAMorgan Stanley(24,776)
114,587Iochpe Maxion SAGoldman Sachs(89,507)
90,814Iochpe Maxion SAMorgan Stanley(63,655)
199,018IRB Brasil Resseguros S/AGoldman Sachs(166,079)
70,800IRB Brasil Resseguros S/AMorgan Stanley(35,498)
60,030Itau Unibanco Holding SA (Pref)Goldman Sachs(79,120)
50,810Itau Unibanco Holding SA (Pref)Morgan Stanley(48,534)
214,200Itausa - Investimentos Itau SA (Pref)Morgan Stanley(59,927)
377,300Itausa - Investimentos Itau SA (Pref)Goldman Sachs(109,204)
1,021,200JBS SAGoldman Sachs(167,463)
690,100JBS SAMorgan Stanley(146,692)
122,878JSL SAGoldman Sachs(49,371)

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)
87,830JSL SAMorgan Stanley(24,657)
(239,700)Klabin SA (Unit)Goldman Sachs88,457
(600,512)Klabin SA (Unit)Morgan Stanley176,619
523,600Kroton Educacional SAGoldman Sachs(97,166)
429,000Kroton Educacional SAMorgan Stanley(95,546)
13,700Laep Investments Ltd BDR*Goldman Sachs(1,050)
24,300Laep Investments Ltd BDR*Morgan Stanley(1,864)
(110,500)Linx SAGoldman Sachs62,901
(103,000)Linx SAMorgan Stanley42,166
17,425Localiza Rent a Car SAGoldman Sachs(7,047)
209,700Localiza Rent a Car SAMorgan Stanley185,405
(55,900)Lojas Americanas SA (Pref)Goldman Sachs17,576
(1,162,000)Lojas Americanas SA (Pref)Morgan Stanley439,330
39,800Lojas Renner SAGoldman Sachs(16,112)
250,600Lojas Renner SAMorgan Stanley(180,179)
7,900M Dias Branco SAGoldman Sachs(4,751)
134,286M Dias Branco SAMorgan Stanley(77,534)
(800)Magazine Luiza SAGoldman Sachs13
(14,400)Magazine Luiza SAMorgan Stanley30,439
41,243Magnesita Refratarios SAMorgan Stanley(31,839)
81,300Magnesita Refratarios SAGoldman Sachs(52,458)
(142,100)Mahle-Metal Leve SAGoldman Sachs58,323
(127,100)Mahle-Metal Leve SAMorgan Stanley60,307
(595,000)Marcopolo SA (Pref)Goldman Sachs100,267
(1,332,100)Marcopolo SA (Pref)Morgan Stanley186,229
(122,800)Marisa Lojas SAGoldman Sachs22,760
(109,354)Marisa Lojas SAMorgan Stanley7,280
29,800Metalurgica Gerdau SA (Pref)Morgan Stanley(8,850)
884,700Metalurgica Gerdau SA (Pref)Goldman Sachs(303,610)
(368,466)Mills Estruturas e Servicos de Engenharia SAGoldman Sachs81,471
(236,300)Mills Estruturas e Servicos de Engenharia SAMorgan Stanley31,150
166,900Minerva SA/BrazilGoldman Sachs(4,162)
83,900Minerva SA/BrazilMorgan Stanley(145,978)
(188,100)Movida Participacoes SAGoldman Sachs52,794
(198,900)Movida Participacoes SAMorgan Stanley60,825
582,000MRV Engenharia e Participacoes SAGoldman Sachs(135,272)
444,613MRV Engenharia e Participacoes SAMorgan Stanley(157,778)
(138,480)Multiplan Empreendimentos Imobiliarios SAMorgan Stanley128,076
(40,303)Multiplan Empreendimentos Imobiliarios SAGoldman Sachs37,566
(77,700)Natura Cosmeticos SAMorgan Stanley49,902
(37,700)Natura Cosmeticos SAGoldman Sachs35,989
(36,800)Odontoprev SAGoldman Sachs7,336
(386,200)Oi SA (Pref)Morgan Stanley101,547
* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。

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)
(351,200)Oi SA (Pref)Goldman Sachs40,714
(186,715)Omega Geracao SAGoldman Sachs57,512
(69,273)Omega Geracao SAMorgan Stanley14,560
(178,007)Paranapanema SAMorgan Stanley38,295
(166)Paranapanema SAGoldman Sachs11
(1,900)Petro Rio SAMorgan Stanley290
8,700Petrobras Distribuidora SAGoldman Sachs(8,062)
70,200Petrobras Distribuidora SAMorgan Stanley(38,242)
(130,200)Petroleo Brasileiro SA (Pref)Morgan Stanley217,702
(82,200)Petroleo Brasileiro SA (Pref)Goldman Sachs183,549
66,700Porto Seguro SAGoldman Sachs(70,072)
103,000Porto Seguro SAMorgan Stanley(106,589)
121,500QGEP Participacoes SAGoldman Sachs(24,525)
73,500QGEP Participacoes SAMorgan Stanley(21,145)
1,600Qualicorp SAGoldman Sachs(833)
107,600Qualicorp SAMorgan Stanley(81,215)
(153,200)Raia Drogasil SAGoldman Sachs368,158
(204,500)Raia Drogasil SAMorgan Stanley311,867
(8,700)Randon SA Implementos e Participacoes (Pref)Goldman Sachs2,330
(18,683)Randon SA Implementos e Participacoes (Pref)Morgan Stanley5,047
(1,000,041)Rumo SAMorgan Stanley373,152
(220,738)Rumo SAGoldman Sachs47,959
(85,400)Santos Brasil Participacoes SAGoldman Sachs9,134
(389,925)Santos Brasil Participacoes SAMorgan Stanley12,198
40,337Sao Martinho SAGoldman Sachs13,524
90,717Sao Martinho SAMorgan Stanley6,577
(55,200)Ser Educacional SA ‘144A’Goldman Sachs4,988
(169,400)Ser Educacional SA ‘144A’Morgan Stanley66,392
30,900SLC Agricola SAMorgan Stanley(5,770)
54,900SLC Agricola SAGoldman Sachs7,522
42,488Smiles Fidelidade SAGoldman Sachs(34,412)
61,100Smiles Fidelidade SAMorgan Stanley(65,750)
(92,523)Somos Educacao SAGoldman Sachs13,968
23,921Sonae Sierra Brasil SAGoldman Sachs(7,332)
5,300Sonae Sierra Brasil SAMorgan Stanley(1,953)
951,224Sul America SA (Unit)Morgan Stanley(673,443)
81,900Suzano Papel e Celulose SAGoldman Sachs(82,648)
210,700Suzano Papel e Celulose SAMorgan Stanley(42,103)
(800,160)Tecnisa SAGoldman Sachs46,826
(951,433)Tecnisa SAMorgan Stanley45,719
169,432Tegma Gestao Logistica SAGoldman Sachs(54,657)
99,200Tegma Gestao Logistica SAMorgan Stanley(15,611)
6,400Telefonica Brasil SA (Pref)Goldman Sachs(4,050)
42,200Telefonica Brasil SA (Pref)Morgan Stanley(50,600)

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)
29,200TIM Participacoes SAGoldman Sachs(5,020)
451,900TIM Participacoes SAMorgan Stanley186,499
(13,600)TOTVS SAMorgan Stanley5,561
(30,800)TOTVS SAGoldman Sachs15,670
415,909Transmissora Alianca de Energia Eletrica SA (Unit)Morgan Stanley(67,128)
407,600Transmissora Alianca de Energia Eletrica SA (Unit)Goldman Sachs(13,436)
(29,500)Tupy SAGoldman Sachs17,050
(11,200)Tupy SAMorgan Stanley6,454
(92,100)Ultrapar Participacoes SAMorgan Stanley83,897
(33,500)Ultrapar Participacoes SAGoldman Sachs39,818
(25,100)Unipar Carbocloro SA (Pref)Morgan Stanley(36,884)
(765,800)Usinas Siderurgicas de Minas Gerais SA ‘A’(Pref)Goldman Sachs461,378
(179,000)Usinas Siderurgicas de Minas Gerais SA ‘A’(Pref)Morgan Stanley105,057
36,600Vale SAGoldman Sachs(25,532)
49,500Vale SAMorgan Stanley(36,717)
(63,560)Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SAGoldman Sachs21,855
(145,223)Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SAMorgan Stanley423,467
53,500Via Varejo SA (Unit)Goldman Sachs(35,167)
88,100Via Varejo SA (Unit)Morgan Stanley(61,061)
(5,200)WEG SAGoldman Sachs1,955
(465,679)WEG SAMorgan Stanley(656,866)
(86,100)Wiz Solucoes e Corretagem de Seguros SAGoldman Sachs5,672
(259,800)Wiz Solucoes e Corretagem de Seguros SAMorgan Stanley61,188
1,801,048
カナダ
423,018Advantage Oil & Gas LtdMorgan Stanley(81,213)
95,808Aecon Group IncMorgan Stanley(177,019)
(21,622)Ag Growth International IncMorgan Stanley18,502
(50,772)AGF Management Ltd ‘B’Morgan Stanley11,225
(231,065)Aimia IncMorgan Stanley(10,589)
(27,543)Air CanadaMorgan Stanley21,832
(55,384)AirBoss of America CorpMorgan Stanley29,734
(26,899)Alacer Gold CorpMorgan Stanley1,240
163,686Alamos Gold Inc ‘A’Morgan Stanley(144,313)
66,138Alaris Royalty CorpMorgan Stanley(31,534)
47,841Alcanna IncMorgan Stanley(3,620)
(236,514)Algonquin Power & Utilities CorpMorgan Stanley(30,368)
4,186Alimentation Couche-Tard Inc ‘B’Morgan Stanley4,607
(22,183)Allied Properties Real Estate Investment Trust (Reit)Morgan Stanley4,226
(88,688)AltaGas LtdMorgan Stanley52,989
82,303Altius Minerals CorpMorgan Stanley1,988

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
(86,360)Altus Group Ltd/CanadaMorgan Stanley(21,377)
1,525Angico Eagle Mines LtdMorgan Stanley3,201
(6,939)Aphria IncMorgan Stanley7,342
(2,991)ARC Resources LtdMorgan Stanley2,212
72,118Argonaut Gold IncMorgan Stanley(2,952)
27,928Aritzia IncMorgan Stanley(590)
(61,485)Arizona Mining IncMorgan Stanley(2,737)
(95,304)Artis Real Estate Investment Trust (Reit)Morgan Stanley13,966
(50,935)Atco Ltd/Canada ‘I’Morgan Stanley13,900
194,084Atlantic Power CorpMorgan Stanley(2,835)
14,632ATS Automation Tooling Systems IncMorgan Stanley36,394
(31,888)Aurora Cannabis IncMorgan Stanley9,053
27,871AutoCanada IncMorgan Stanley(20,061)
(42,738)B2Gold CorpMorgan Stanley(5,701)
13,710Badger Daylighting LtdMorgan Stanley383
(343)Bank of MontrealMorgan Stanley882
1,546Bank of Nova Scotia/TheMorgan Stanley(4,522)
(2,795)Barrick Gold CorpMorgan Stanley(310)
45,800Baytex Energy CorpMorgan Stanley65,753
7,761BCE IncMorgan Stanley(6,677)
22,299Bellatrix Exploration LtdMorgan Stanley(1,587)
(61,363)Birchcliff Energy LtdMorgan Stanley12,609
(214,864)Bird Construction IncMorgan Stanley2,226
7,416BlackBerry LtdMorgan Stanley2,126
191,461BlackPearl Resources IncMorgan Stanley(17,916)
(5,697)Boardwalk Real Estate Investment Trust (Reit)Morgan Stanley(1,858)
(11,890)Bombardier IncMorgan Stanley(5,785)
240,475Bonavista Energy CorpMorgan Stanley(17,377)
36,677Bonterra Energy CorpMorgan Stanley(21,486)
(148,494)Boralex Inc ‘A’Morgan Stanley(38,454)
12,614Boyd Group Income Fund (Unit)Morgan Stanley(10,471)
919Brookfield Asset Management Inc ‘A’Morgan Stanley(852)
3,489Brookfield Business Partners LPMorgan Stanley1,065
49,194Brookfield Infrastructure Partners LPMorgan Stanley(35,695)
105,311Brookfield Property Partners LPMorgan Stanley91,587
79,585Brookfield Renewable Partners LPMorgan Stanley(34,643)
(11,557)BRP Inc/CAMorgan Stanley(45,844)
167,418CAE IncMorgan Stanley273,660
(110,063)Calfrac Well Services LtdMorgan Stanley33,355
(3,513)Cameco CorpMorgan Stanley276
51,439Canaccord Genuity Group IncMorgan Stanley(18,011)
(386,592)Canacol Energy LtdMorgan Stanley61,169
(19,621)Canada Goose Holdings IncMorgan Stanley(17,975)
108,681Canadian Apartment Properties (Reit)Morgan Stanley8,997
463Canadian Imperial Bank of CommerceMorgan Stanley(2,074)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
(2,342)Canadian National Railway CoMorgan Stanley(1,362)
17,774Canadian Natural Resources LtdMorgan Stanley(41,906)
2,657Canadian Pacific Railway LtdMorgan Stanley22,190
(1,692)Canadian Tire Corp Ltd ‘A’Morgan Stanley7,716
(90,918)Canadian Utilities Ltd ‘A’Morgan Stanley300,338
(68,538)Canadian Western BankMorgan Stanley114,117
(52,934)Canfor CorpMorgan Stanley(77,763)
87,615Canfor Pulp Products IncMorgan Stanley4,518
(3,744)Canntrustholdings IncMorgan Stanley1,928
(3,843)Canopy Growth CorpMorgan Stanley(862)
117,125CanWel Building Materials Group LtdMorgan Stanley(2,767)
130,009Capital Power CorpMorgan Stanley(35,284)
25,112Cardinal Energy LtdMorgan Stanley(8,925)
(5,523)Cargojet IncMorgan Stanley(2,185)
(81,444)Cascades IncMorgan Stanley(4,373)
(635)CCL Industries Inc ‘B’Morgan Stanley500
(71,948)Celestica IncMorgan Stanley3,656
(16,043)Cenovus Energy IncMorgan Stanley11,786
11,050Centerra Gold IncMorgan Stanley(4,366)
(190,177)CES Energy Solutions CorpMorgan Stanley58,531
2,380CGI Group Inc ‘A’Morgan Stanley1,111
98,460Chartwell Retirement Residences (Unit)Morgan Stanley(12,595)
(84,597)Chemtrade Logistics Income Fund (Unit)Morgan Stanley(8,579)
(62,159)Chesswood Group LtdMorgan Stanley21,542
(27,464)China Gold International Resources Corp LtdMorgan Stanley539
120,612Choice Properties Real Estate Investment Trust (Reit)Morgan Stanley(4,777)
(33,152)CI Financial CorpMorgan Stanley10,741
(66,364)Cineplex IncMorgan Stanley253,987
(111,016)Clearwater Seafoods IncMorgan Stanley25,020
29,801Cogeco Communications IncMorgan Stanley(122,857)
20,114Cogeco IncMorgan Stanley(28,770)
16,497Colliers International Group IncMorgan Stanley(61,516)
(250,305)Cominar Real Estate Investment Trust (Reit) ‘U’Morgan Stanley29,124
(112,587)Computer Modelling Group LtdMorgan Stanley75,168
18Constellation Software Inc/CanadaMorgan Stanley285
(30,780)Continental Gold IncMorgan Stanley(1,273)
11,140Corby Spirit and Wine LtdMorgan Stanley(4,701)
(40,889)Corus Entertainment Inc ‘B’Morgan Stanley73,581
14,370Cott CorpMorgan Stanley(613)
596Crescent Point Energy CorpMorgan Stanley(300)
138,377Crew Energy IncMorgan Stanley(22,077)
(60,042)CRH Medical CorpMorgan Stanley(48,993)
61,278Crius Energy Trust (Unit)Morgan Stanley(12,807)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
348,338Crombie Real Estate Investment Trust (Reit)**Morgan Stanley(19,618)
55,035CT Real Estate Investment Trust (Reit)Morgan Stanley(10,399)
29,379Descartes Systems Group Inc/TheMorgan Stanley115,309
31,935Detour Gold CorpMorgan Stanley(1,479)
(3,916)DHX Media LtdMorgan Stanley295
(68,600)DHX Media LtdMorgan Stanley8,877
(218,965)DIRTT Environmental SolutionsMorgan Stanley11,986
1,035Dollarama IncMorgan Stanley(2,408)
3,032Domtar CorpMorgan Stanley5,575
(31,962)Dorel Industries Inc ‘B’Morgan Stanley14,153
100,992Dream Global Real Estate Investment Trust (Reit)Morgan Stanley323
344,762Dream Industrial Real Estate Investment Trust (Reit)Morgan Stanley452,473
(67,065)Dream Office Real Estate Investment Trust (Reit)Morgan Stanley(161,870)
28,872Dundee Corp ‘A’Morgan Stanley(1,945)
143,145Dundee Precious Metals IncMorgan Stanley1,522
(1,406)Echelon Financial Holdings IncMorgan Stanley778
(41,388)ECN Capital CorpMorgan Stanley1,319
(34,746)Eldorado Gold CorpMorgan Stanley(1,524)
(16,791)Emera IncMorgan Stanley3,406
23,880Empire Co Ltd ‘A’Morgan Stanley12,874
8,450Enbridge IncMorgan Stanley(5,668)
124,233Enbridge Income Fund Holdings IncMorgan Stanley(39,927)
(2,873)Encana CorpMorgan Stanley1,508
(14,474)Endeavour Mining CorpMorgan Stanley(7,570)
(20,561)Endeavour Silver CorpMorgan Stanley816
(95,682)Enercare IncMorgan Stanley32,749
52,227Enerflex LtdMorgan Stanley(30,871)
(25,651)Enerplus CorpMorgan Stanley10,822
32,962Enghouse Systems LtdMorgan Stanley7,986
(37,698)Ensign Energy Services IncMorgan Stanley9,536
67,346Essential Energy Services TrustMorgan Stanley609
(88,662)Extendicare IncMorgan Stanley25,201
1,562Fairfax Financial Holdings LtdMorgan Stanley(42,393)
(45,896)Fairfax India Holdings Corp ‘144A’Morgan Stanley(50,631)
135,073Fiera Capital CorpMorgan Stanley(55,559)
48,250Finning International IncMorgan Stanley(732)
(104,653)First Capital Realty IncMorgan Stanley7,659
(18,888)First Majestic Silver CorpMorgan Stanley2,938
41,932First National Financial CorpMorgan Stanley(43,067)
(1,837)First Quantum Minerals LtdMorgan Stanley3,173
22,850FirstService CorpMorgan Stanley(24,219)
6,174Fortis Inc/CanadaMorgan Stanley(4,267)
** 当該有価証券には市場流動性がない。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
53,463Fortuna Silver Mines IncMorgan Stanley422
1,700Franco-Nevada CorpMorgan Stanley(990)
(26,056)Freehold Royalties LtdMorgan Stanley25,547
(8,519)Frontera Energy CorpMorgan Stanley34,904
(30,312)Genworth MI Canada IncMorgan Stanley22,719
80George Weston LtdMorgan Stanley5
(69,984)Gibson Energy IncMorgan Stanley(52,631)
4,985Gildan Activewear IncMorgan Stanley72
(46,638)Gluskin Sheff + Associates IncMorgan Stanley47,376
22,747goeasy LtdMorgan Stanley(21,094)
6,028Goldcorp IncMorgan Stanley4,729
(271,507)Gran Tierra Energy IncMorgan Stanley45,357
(38,491)Granite Real Estate Investment Trust (Reit)Morgan Stanley50,738
(11,755)Great Canadian Gaming CorpMorgan Stanley(151,902)
(63,095)Great-West Lifeco IncMorgan Stanley63,862
64,788Guyana Goldfields IncMorgan Stanley(4,465)
(157,675)H&R Real Estate Investment Trust (Reit)Morgan Stanley47,045
48,788High Arctic Energy Services IncMorgan Stanley(5,146)
(76,049)High Liner Foods IncMorgan Stanley36,567
9,136Home Capital Group IncMorgan Stanley2,226
(248,931)Horizon North Logistics IncMorgan Stanley(31,629)
79,486Hudbay Minerals IncMorgan Stanley(55,749)
3,122Husky Energy IncMorgan Stanley(2,949)
(155,011)Hydro One Ltd ‘144A’Morgan Stanley20,122
25,729IAMGOLD CorpMorgan Stanley8,800
40,287IGM Financial IncMorgan Stanley(44,651)
3,028Imperial Oil LtdMorgan Stanley(1,239)
28,204Industrial Alliance Insurance & Financial Services IncMorgan Stanley(42,988)
(169,129)Innergex Renewable Energy IncMorgan Stanley(2,743)
(35,086)Intact Financial CorpMorgan Stanley30,051
2,309Inter Pipeline LtdMorgan Stanley(899)
61,104Interfor CorpMorgan Stanley(6,783)
(47,616)InterRent Real Estate Investment Trust (Reit)Morgan Stanley7,846
(28,209)Intertape Polymer Group IncMorgan Stanley4,360
(88,476)Ivanhoe Mines Ltd ‘A’Morgan Stanley14,287
41,704Jamieson Wellness IncMorgan Stanley60,231
65,797Just Energy Group IncMorgan Stanley8,080
(198,284)Kelt Exploration LtdMorgan Stanley26,830
(38,379)Keyera CorpMorgan Stanley(35,515)
269,353Killam Apartment Real Estate Investment Trust (Reit)Morgan Stanley11,848
(16,176)Kinaxis IncMorgan Stanley(13,545)
(61,891)Kinder Morgan Canada Ltd ‘144A’Morgan Stanley41,170
5,691Kinross Gold CorpMorgan Stanley288

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
(7,039)Kirkland Lake Gold LtdMorgan Stanley102
68,351Knight Therapeutics IncMorgan Stanley(4,400)
16,196Labrador Iron Ore Royalty CorpMorgan Stanley30,100
(41,911)Laurentian Bank of CanadaMorgan Stanley147,786
(15,358)Linamar CorpMorgan Stanley56,805
11,704Lithium Americas CorpMorgan Stanley(6,673)
2,571Loblaw Cos LtdMorgan Stanley495
735,404Lucara Diamond CorpMorgan Stanley(44,233)
122,537Lundin Mining CorpMorgan Stanley(22,641)
(15,860)MAG Silver CorpMorgan Stanley(2,215)
3,900Magna International IncMorgan Stanley(9,769)
(65,889)Major Drilling Group International IncMorgan Stanley(18,432)
20,758Manulife Financial CorpMorgan Stanley(18,792)
136,119Maple Leaf Foods IncMorgan Stanley40,949
37,518Martinrea International IncMorgan Stanley(46,948)
(18,938)Maxar Technologies LtdMorgan Stanley15,616
19,197McCoy Global IncMorgan Stanley(292)
(44,759)McEwen Mining IncMorgan Stanley(2,792)
(15,273)Medical Facilities CorpMorgan Stanley(851)
51,208MEG Energy CorpMorgan Stanley(6,555)
4,471Methanex CorpMorgan Stanley53,776
3,002Metro IncMorgan Stanley(1,429)
(23,753)Morguard Real Estate Investment Trust (Reit)Morgan Stanley818
145,841Morneau Shepell IncMorgan Stanley(1,745)
(30,161)MTY Food Group IncMorgan Stanley28,306
(128,078)Mullen Group LtdMorgan Stanley(3,084)
(8,390)National Bank of CanadaMorgan Stanley16,568
(51,287)New Gold IncMorgan Stanley(4,529)
(21,058)Nexa Resources SAMorgan Stanley17,151
5,278NexGen Energy LtdMorgan Stanley(265)
6,288NFI Group IncMorgan Stanley(14,590)
170,411Noranda Income Fund (Unit)Morgan Stanley(1,272)
21,061Norbord IncMorgan Stanley11,586
17,265North American Construction Group LtdMorgan Stanley(3,788)
(100,209)North West Co Inc/TheMorgan Stanley15,333
125,303Northland Power IncMorgan Stanley165,213
(71,303)Northview Apartment Real Estate Investment Trust (Reit)Morgan Stanley(2,755)
145,350NorthWest Healthcare Properties Real Estate Investment Trust (Reit)Morgan Stanley(34,836)
(58,493)Novagold Resources IncMorgan Stanley(16,608)
375Nutrien LtdMorgan Stanley(179)
134,693NuVista Energy LtdMorgan Stanley(52,220)
(16,234)OceanaGold CorpMorgan Stanley744
10,181Onex CorpMorgan Stanley(22,596)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
(13,391)Open Text CorpMorgan Stanley(3,557)
(28,367)Osisko Gold Royalties LtdMorgan Stanley(2,369)
80,821Osisko Mining IncMorgan Stanley2,386
(42,038)Painted Pony Energy LtdMorgan Stanley5,788
22,203Pan American Silver CorpMorgan Stanley(3,835)
(55,500)Paramount Resources Ltd ‘A’Morgan Stanley(7,534)
74,175Parex Resources IncMorgan Stanley(51,257)
48,274Parkland Fuel CorpMorgan Stanley2,888
127,534Pason Systems IncMorgan Stanley(62,541)
6,136Pattern Energy Group Inc ‘A’Morgan Stanley3,923
15,852Pembina Pipeline CorpMorgan Stanley(2,624)
(2,810)Peyto Exploration & Development CorpMorgan Stanley1,109
(26,058)Poseidon Concepts Corp**Morgan Stanley76
(500)Power Corp of CanadaMorgan Stanley335
93,165Power Financial CorpMorgan Stanley(91,259)
(80,780)PrairieSky Royalty LtdMorgan Stanley141,260
52,179Premier Gold Mines LtdMorgan Stanley1,303
(21,349)Premium Brands Holdings CorpMorgan Stanley39,352
(13,510)Pretium Resources IncMorgan Stanley(4,013)
(52,913)ProMetic Life Sciences IncMorgan Stanley28,363
136,515Quebecor Inc ‘B’Morgan Stanley(15,806)
(80,702)Raging River Exploration IncMorgan Stanley6,047
67,038Real Matters IncMorgan Stanley(59,088)
(4,168)Recipe Unlimited CorpMorgan Stanley3,769
(46,610)Resolute Forest Products IncMorgan Stanley(11,256)
380Restaurant Brands International IncMorgan Stanley714
22,893Richelieu Hardware LtdMorgan Stanley(4,561)
(139,450)RioCan Real Estate Investment Trust (Reit)Morgan Stanley44,719
(51,955)Ritchie Bros Auctioneers IncMorgan Stanley(45,698)
6,195Rogers Communications Inc ‘B’Morgan Stanley(15,421)
(378,162)Rogers Sugar IncMorgan Stanley(7,426)
60,662Roots CorpMorgan Stanley42,710
1,128Royal Bank of CanadaMorgan Stanley(5,625)
(46,900)Russel Metals IncMorgan Stanley53,415
20,819Sandstorm Gold LtdMorgan Stanley(355)
(5,165)Saputo IncMorgan Stanley(6,066)
(60,389)Savaria CorpMorgan Stanley(13,029)
(10,128)Seabridge Gold IncMorgan Stanley(5,754)
12,100Sears Canada IncMorgan Stanley(5,839)
144,320Secure Energy Services IncMorgan Stanley(61,935)
(143,899)SEMAFO IncMorgan Stanley(678)
49,121Seven Generations Energy Ltd ‘A’Morgan Stanley73,413
(18,048)Shaw Communications Inc ‘B’Morgan Stanley5,543
44,752ShawCor LtdMorgan Stanley(33,083)
** 当該有価証券には市場流動性がない。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
(4,046)Shopify Inc ‘A’Morgan Stanley(71,582)
14,709Sienna Senior Living IncMorgan Stanley(7,473)
(6,828)Sierra Wireless IncMorgan Stanley1,825
91,899Silvercorp Metals IncMorgan Stanley(3,769)
(136,399)Slate Office REIT (Reit)Morgan Stanley7,003
49,531Slate Retail REIT (Unit)Morgan Stanley(11,864)
21,670Sleep Country Canada Holdings Inc ‘144A’Morgan Stanley(9,659)
(71,544)SmartCentres Real Estate Investment Trust (Reit)Morgan Stanley(9,574)
(449)SNC-Lavalin Group IncMorgan Stanley(18)
(24,215)Spartan Energy CorpMorgan Stanley6,841
13,352Spin Master Corp ‘144A’Morgan Stanley(8,531)
(55,618)Sprott IncMorgan Stanley5,371
12,649SSR Mining IncMorgan Stanley928
(99,345)Stantec IncMorgan Stanley30,583
(6,128)Stars Group Inc/TheMorgan Stanley12,671
7,159Stelco Holdings IncMorgan Stanley(1,407)
(8,775)Stella-Jones IncMorgan Stanley963
155,407Summit Industrial Income (Reit)Morgan Stanley(2,568)
670Sun Life Financial IncMorgan Stanley(1,569)
3,850Suncor Energy IncMorgan Stanley(5,377)
(82,256)SunOpta IncMorgan Stanley(40,803)
(50,384)Superior Plus CorpMorgan Stanley30,064
25,086Supremex IncMorgan Stanley(2,362)
(187,938)Surge Energy IncMorgan Stanley31,537
(47,060)Tahoe Resources IncMorgan Stanley(6,608)
(2,204)Teck Resources Ltd ‘B’Morgan Stanley3,359
315TELUS CorpMorgan Stanley(158)
44,376Teranga Gold CorpMorgan Stanley59,425
(11,029)TFI International IncMorgan Stanley(1,778)
(5,658)Theratechnologies IncMorgan Stanley208
(3,800)Thomson Reuters CorpMorgan Stanley(952)
146,163Timbercreek Financial CorpMorgan Stanley(17,908)
(12,164)TMAC Resources IncMorgan Stanley(1,338)
(28,732)TMX Group LtdMorgan Stanley(86,006)
200,771TORC Oil & Gas LtdMorgan Stanley(43,898)
(4,172)Torex Gold Resources IncMorgan Stanley1,557
36,509Toromont Industries LtdMorgan Stanley(11,195)
5,749Toronto-Dominion Bank/TheMorgan Stanley(5,840)
(21,662)Torstar Corp ‘B’Morgan Stanley2,710
63,564Tourmaline Oil CorpMorgan Stanley9,282
(103,389)TransAlta CorpMorgan Stanley10,718
275,917TransAlta Renewables IncMorgan Stanley3,926
22,223Transat AT IncMorgan Stanley(2,711)
(7,310)TransCanada CorpMorgan Stanley10,519
(22,219)Transcontinental Inc ‘A’Morgan Stanley(5,000)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
カナダ(続き)
(192,835)Trican Well Service LtdMorgan Stanley16,621
(311,860)Tricon Capital Group IncMorgan Stanley(64,545)
110,562Trinidad Drilling LtdMorgan Stanley(19,456)
(4,870)Tucows Inc ‘A’Morgan Stanley1,326
(817,839)Turquoise Hill Resources LtdMorgan Stanley153,488
27,742Uni-Select IncMorgan Stanley(24,076)
(162,197)Uranium Participation CorpMorgan Stanley883
(2,341)Valeant Pharmaceuticals International IncMorgan Stanley121
(48,815)Valener IncMorgan Stanley9,714
6,445Valeura Energy IncMorgan Stanley479
(31,766)Vermilion Energy IncMorgan Stanley68,483
24,065Wajax CorpMorgan Stanley(12,410)
5,227Waste Connections IncMorgan Stanley6,117
67,237Wesdome Gold Mines LtdMorgan Stanley10,472
(11,974)West Fraser Timber Co LtdMorgan Stanley(17,308)
407,777Western Forest Products IncMorgan Stanley(53,971)
(102,079)WestJet Airlines LtdMorgan Stanley29,415
58,582Westport Fuel Systems IncMorgan Stanley(11,943)
(61,471)Westshore Terminals Investment CorpMorgan Stanley23,186
445Wheaton Precious Metals CorpMorgan Stanley27
211,145Whitecap Resources IncMorgan Stanley(109,314)
(27,890)Winpak LtdMorgan Stanley25,726
96,956WPT Industrial Real Estate Investment Trust (Reit)Morgan Stanley16,483
40,453WSP Global IncMorgan Stanley(13,619)
117,801Xtreme Drilling CorpMorgan Stanley(7,166)
(68,385)Yamana Gold IncMorgan Stanley(6,839)
13,548ZCL Composites IncMorgan Stanley(6,158)
923,725
チリ
1,125,081AES Gener SAMorgan Stanley(13,985)
446,367Aguas Andinas SA ‘A’Morgan Stanley(13,491)
9,006,416Banco de ChileMorgan Stanley404,447
4,766Banco de Credito e Inversiones SAMorgan Stanley143,243
643Bupa Chile SA**Morgan Stanley45
26,744CAP SAMorgan Stanley(22,826)
50,229Cia Cervecerias Unidas SAMorgan Stanley(52,331)
1,001,331Colbun SAMorgan Stanley(12,856)
298,091Embotelladora Andina SA ‘B’(Pref)Morgan Stanley(78,615)
607,761Empresas CMPC SAMorgan Stanley435,033
3,190Empresas COPEC SAMorgan Stanley(970)
8,408,515Enel Chile SAMorgan Stanley(44,613)
94,931Inversiones Aguas Metropolitanas SAMorgan Stanley(22,137)
90,764Inversiones La Construccion SAMorgan Stanley(98,323)
1,010,678Parque Arauco SAMorgan Stanley(134,282)
** 当該有価証券には市場流動性がない。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
チリ(続き)
2,335,816Ripley Corp SAMorgan Stanley948,325
788,046Salfacorp SAMorgan Stanley(125,202)
463,032Sociedad Matriz del Banco de Chile SA ‘B’Morgan Stanley(1,316)
1,196,584SONDA SAMorgan Stanley(110,132)
1,200,014
コロンビア
499,610Avianca Holdings SA (Pref)Morgan Stanley(12,481)
3,463,389Ecopetrol SAMorgan Stanley(50,735)
(63,216)
ドイツ
(652)Alphabet Inc ‘A’Morgan Stanley8,931
(222)Tesla IncGoldman Sachs6,003
(14,266)Walt Disney Co/TheMorgan Stanley164,204
179,138
イタリア
(1,170)Rizzoli Corriere Della Sera Mediagroup SpABank of America Merrill Lynch(515)
1,170Rizzoli Corriere Della Sera Mediagroup SpABank of America Merrill Lynch342
(173)
メキシコ
1,357,047Alfa SAB de CV ‘A’Goldman Sachs(94,677)
2,997,435Alfa SAB de CV ‘A’Morgan Stanley(128,254)
645,239Alpek SAB de CVGoldman Sachs64,572
1,003,033Alpek SAB de CVMorgan Stanley34,348
(88,400)Alsea SAB de CVGoldman Sachs21,857
(475,652)Alsea SAB de CVMorgan Stanley43,799
1,355,460America Movil SAB de CV ‘L’Goldman Sachs(101,966)
812,239America Movil SAB de CV ‘L’Morgan Stanley(65,639)
(337,137)Arca Continental SAB de CVGoldman Sachs22,555
(557,904)Arca Continental SAB de CVMorgan Stanley318,370
(3,211,328)Axtel SAB de CV (Unit)Morgan Stanley9,348
(1,495,723)Axtel SAB de CV (Unit)Goldman Sachs9,217
(88,000)Banco del Bajio SA ‘144A’Goldman Sachs7,907
(335,186)Banco del Bajio SA ‘144A’Morgan Stanley37,574
283,700Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ‘B’Goldman Sachs(64,856)
110,200Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ‘B’Morgan Stanley(24,169)
9,200Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ‘B’Goldman Sachs(842)
43,500Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ‘B’Morgan Stanley(7,539)
(3,303,933)Becle SAB de CVMorgan Stanley420,866
(56,551)Becle SAB de CVGoldman Sachs(1,439)

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)
(459,842)Bolsa Mexicana de Valores SAB de CVGoldman Sachs39,611
(22,907)Bolsa Mexicana de Valores SAB de CVMorgan Stanley561
815,547Cemex SAB de CV (Unit)Goldman Sachs2,867
937,949Cemex SAB de CV (Unit)Morgan Stanley(11,012)
(59,272)Coca-Cola Femsa SAB de CV ‘L’Goldman Sachs13,305
(21,339)Coca-Cola Femsa SAB de CV ‘L’Morgan Stanley8,325
192,013Concentradora Fibra Danhos SA de CV (Reit)Goldman Sachs(5,352)
127,089Concentradora Fibra Danhos SA de CV (Reit)Morgan Stanley(17,037)
(293,252)Concentradora Fibra Hotelera Mexicana SA de CV (Reit) ‘144A’Goldman Sachs4,063
(340,449)Concentradora Fibra Hotelera Mexicana SA de CV (Reit) ‘144A’Morgan Stanley5,962
(331,879)Concentradora Hipotecaria SAPI de CV (Reit)Morgan Stanley25,874
1,129,471Consorcio ARA SAB de CVGoldman Sachs(9,987)
1,050,288Consorcio ARA SAB de CVMorgan Stanley(35,460)
(169,600)Controladora Vuela Cia de Aviacion SAB de CV ‘A’Goldman Sachs8,101
(603,900)Controladora Vuela Cia de Aviacion SAB de CV ‘A’Morgan Stanley443,473
(45,928)Corp Inmobiliaria Vesta SAB de CVMorgan Stanley1,571
242,400Credito Real SAB de CV SOFOM ERGoldman Sachs(9,863)
490,960Credito Real SAB de CV SOFOM ERMorgan Stanley(13,028)
(27,000)Fibra Uno Administracion SA de CV (Reit)Morgan Stanley516
(661,534)Fibra Uno Administracion SA de CV (Reit)Goldman Sachs69,089
56,000Fomento Economico Mexicano SAB de CV (Unit)Morgan Stanley(6,017)
54,500Fomento Economico Mexicano SAB de CV (Unit)Goldman Sachs(10,936)
(295,562)Genomma Lab Internacional SAB de CV ‘B’Goldman Sachs(5,328)
(554,199)Genomma Lab Internacional SAB de CV ‘B’Morgan Stanley(9,546)
(244,502)Gentera SAB de CVGoldman Sachs(7,951)
(1,271,820)Gentera SAB de CVMorgan Stanley(34,759)
(81,700)GMexico Transportes SAB de CV ‘144A’Goldman Sachs988
(743,991)GMexico Transportes SAB de CV ‘144A’Morgan Stanley229,653
124,434Gruma SAB de CV ‘B’Goldman Sachs(74,846)
138,402Gruma SAB de CV ‘B’Morgan Stanley(36,682)
172,203Grupo Aeromexico SAB de CVGoldman Sachs1,590
194,395Grupo Aeromexico SAB de CVMorgan Stanley618
194,315Grupo Aeroportuario del Centro Norte SAB de CVGoldman Sachs(49,121)
173,115Grupo Aeroportuario del Centro Norte SAB de CVMorgan Stanley(21,358)
148,134Grupo Aeroportuario del Pacifico SAB de CV ‘B’Morgan Stanley(164,346)
66,833Grupo Aeroportuario del Pacifico SAB de CV ‘B’Goldman Sachs(56,593)
(8,435)Grupo Aeroportuario del Sureste SAB de CV ‘B’Goldman Sachs10,233
(44,060)Grupo Aeroportuario del Sureste SAB de CV ‘B’Morgan Stanley93,782
(1,537,265)Grupo Bimbo SAB de CV ‘A’Morgan Stanley701,200

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)
(290,796)Grupo Bimbo SAB de CV ‘A’Goldman Sachs43,718
207,568Grupo Carso SAB de CV ‘A1’Goldman Sachs(15,096)
87,445Grupo Carso SAB de CV ‘A1’Morgan Stanley1,222
(3,100)Grupo Cementos de Chihuahua SAB de CVGoldman Sachs1
(15,300)Grupo Cementos de Chihuahua SAB de CVMorgan Stanley69
417,710Grupo Comercial Chedraui SA de CVGoldman Sachs(14,874)
692,873Grupo Comercial Chedraui SA de CVMorgan Stanley(20,845)
(9,432)Grupo Elektra SAB DE CVGoldman Sachs4,536
(53,347)Grupo Elektra SAB DE CVMorgan Stanley20,064
74,900Grupo Financiero Banorte SAB de CV ‘O’Goldman Sachs(20,692)
758,517Grupo Financiero Banorte SAB de CV ‘O’Morgan Stanley(64,680)
(2,035,836)Grupo Financiero Inbursa SAB de CV ‘O’Goldman Sachs230,626
(842,892)Grupo Financiero Inbursa SAB de CV ‘O’Morgan Stanley52,500
460,378Grupo Financiero Interacciones SA de CV ‘O’Goldman Sachs(53,755)
489,314Grupo Financiero Interacciones SA de CV ‘O’Morgan Stanley(18,984)
(124,157)Grupo GICSA SA de CVGoldman Sachs4,096
(330,808)Grupo GICSA SA de CVMorgan Stanley2,521
(869,370)Grupo Herdez SAB de CVGoldman Sachs103,848
(4,098)Grupo Herdez SAB de CVMorgan Stanley233
(1,995,312)Grupo Lala SAB de CVGoldman Sachs(199,433)
(809,842)Grupo Lala SAB de CVMorgan Stanley(75,634)
(74,800)Grupo Mexico SAB de CV ‘B’Goldman Sachs20,193
(319,500)Grupo Mexico SAB de CV ‘B’Morgan Stanley198,534
(282,192)Grupo Rotoplas SAB de CVMorgan Stanley15,714
(259,136)Grupo Rotoplas SAB de CVGoldman Sachs13,846
66,317Grupo Simec SAB de CV ‘B’Morgan Stanley(27,537)
(497,182)Grupo Televisa SAB (Unit)Morgan Stanley319,664
(10,400)Grupo Televisa SAB (Unit)Goldman Sachs2,648
(180,465)Hoteles City Express SAB de CVGoldman Sachs4,874
(1,415,871)Hoteles City Express SAB de CVMorgan Stanley114,769
219,579Industrias Bachoco SAB de CV ‘B’Goldman Sachs(45,223)
463,503Industrias Bachoco SAB de CV ‘B’Morgan Stanley8,312
34,983Industrias Penoles SAB de CVMorgan Stanley(32,376)
48,533Industrias Penoles SAB de CVGoldman Sachs(51,059)
(29,400)Infraestructura Energetica Nova SAB de CVGoldman Sachs5,790
(1,617,084)Infraestructura Energetica Nova SAB de CVMorgan Stanley1,154,342
(890,400)Kimberly-Clark de Mexico SAB de CV ‘A’Morgan Stanley48,223
(226,407)La Comer SAB de CVGoldman Sachs(9,859)
(1,653,140)La Comer SAB de CVMorgan Stanley(31,922)
2,152,022Macquarie Mexico Real Estate Management SA de CV (Reit)Goldman Sachs(41,202)
927,095Macquarie Mexico Real Estate Management SA de CV (Reit)Morgan Stanley31,111
303,356Megacable Holdings SAB de CV (Unit)Goldman Sachs(35,202)
457,817Megacable Holdings SAB de CV (Unit)Morgan Stanley(73,804)

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)
(294,454)Mexichem SAB de CVGoldman Sachs32,427
(835,548)Nemak SAB de CV ‘144A’Morgan Stanley177,939
(57,600)Nemak SAB de CV ‘144A’Goldman Sachs1,161
228,300PLA Administradora Industrial S de RL de CV (Reit)Goldman Sachs(16,304)
861,016PLA Administradora Industrial S de RL de CV (Reit)Morgan Stanley(27,638)
1,086,740Prologis Property Mexico SA de CV (Reit)Morgan Stanley147,642
797,257Prologis Property Mexico SA de CV (Reit)Goldman Sachs(19,601)
89,892Promotora y Operadora de Infraestructura SAB de CVGoldman Sachs(37,759)
209,447Promotora y Operadora de Infraestructura SAB de CVMorgan Stanley(27,469)
(100,075)Qualitas Controladora SAB de CVGoldman Sachs146
(322,668)Qualitas Controladora SAB de CVMorgan Stanley19,287
101,945Rassini SAB de CVGoldman Sachs(12,172)
23,693Rassini SAB de CVMorgan Stanley(2,423)
(666,783)Regional SAB de CVMorgan Stanley321,059
(268,301)Regional SAB de CVGoldman Sachs58,564
(1,375,258)Telesites SAB de CVGoldman Sachs12,687
(3,458,831)Telesites SAB de CVMorgan Stanley(114,233)
(984,519)TV Azteca SAB de CV (Unit)Goldman Sachs10,835
(2,968,077)TV Azteca SAB de CV (Unit)Morgan Stanley302,924
(55,688)Unifin Financiera SAB de CV SOFOM ENRMorgan Stanley8,904
513,500Wal-Mart de Mexico SAB de CVGoldman Sachs(2,363)
2,378,414Wal-Mart de Mexico SAB de CVMorgan Stanley49,057
4,035,139
ペルー
447Credicorp LtdMorgan Stanley(939)
(238)Credicorp LtdGoldman Sachs(25,734)
7,452Tahoe Resources Inc**Morgan Stanley(149)
537,685Volcan Cia Minera SAAMorgan Stanley(18,352)
(45,174)
英国
51,691Rhythmone PlcBank of America Merrill Lynch(159,751)
23,480Rhythmone PlcGoldman Sachs(10,387)
19,978Rhythmone PlcMorgan Stanley(68,605)
(23,480)Rhythmone PlcGoldman Sachs4,150
(19,978)Rhythmone PlcMorgan Stanley(9,815)
(244,408)
米国
(125,944)1-800-Flowers.com Inc ‘A’Bank of America Merrill Lynch(56,675)
(9,854)2U IncGoldman Sachs(13,401)
5932U IncMorgan Stanley1,228
(46,242)2U IncBank of America Merrill Lynch(62,889)
(25,163)3D Systems CorpBank of America Merrill Lynch4,189
** 当該有価証券には市場流動性がない。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
8,5593M CoBank of America Merrill Lynch(37,403)
66,8148x8 IncMorgan Stanley(240,530)
(20,293)8x8 IncBank of America Merrill Lynch58,850
(71,717)A Schulman IncBank of America Merrill Lynch(3,091)
(4,058)A-Mark Precious Metals IncBank of America Merrill Lynch(1,583)
433,499A10 Networks IncBank of America Merrill Lynch169,065
218,946A10 Networks IncGoldman Sachs85,389
84,382A10 Networks IncMorgan Stanley20,252
(143,915)AAON IncBank of America Merrill Lynch(158,307)
(10,205)AAR CorpBank of America Merrill Lynch12,756
(56,730)AAR CorpMorgan Stanley(72,047)
16,929Aaron’s IncMorgan Stanley5,687
22,506Aaron’s IncBank of America Merrill Lynch1,223
69,611Abbott LaboratoriesBank of America Merrill Lynch105,809
202Abbott LaboratoriesMorgan Stanley135
12,932AbbVie IncBank of America Merrill Lynch(42,805)
551AbbVie IncGoldman Sachs(1,824)
(28,145)Abeona Therapeutics IncMorgan Stanley(56,994)
(1,506)Abeona Therapeutics IncGoldman Sachs2,937
(1,653)Abercrombie & Fitch Co ‘A’Morgan Stanley1,636
(3,285)Abiomed IncBank of America Merrill Lynch(25,163)
926Abiomed IncMorgan Stanley4,109
89,280ABM Industries IncMorgan Stanley(81,481)
(10,673)ABM Industries IncBank of America Merrill Lynch15,796
7,404Abraxas Petroleum CorpGoldman Sachs(444)
(7,913)Acacia Communications IncBank of America Merrill Lynch2,356
(26,664)Acacia Communications IncMorgan Stanley(38,365)
(11,877)Acacia Communications IncGoldman Sachs2,850
(37,756)Acacia Research CorpBank of America Merrill Lynch(1,888)
(2,401)Acacia Research CorpGoldman Sachs(120)
(9,042)Acacia Research CorpMorgan Stanley452
1,336Acadia Healthcare Co IncBank of America Merrill Lynch(1,714)
6,155Acadia Healthcare Co IncMorgan Stanley(7,275)
(8,081)Acadia Healthcare Co IncGoldman Sachs6,788
(4,279)ACADIA Pharmaceuticals IncGoldman Sachs1,498
19,373Acadia Realty Trust (Reit)Morgan Stanley20,729
1,636Accelerate Diagnostics IncMorgan Stanley8
(37,290)Acceleron Pharma IncBank of America Merrill Lynch(43,629)
26,940Accenture Plc ‘A’Bank of America Merrill Lynch61,962
57,511Accenture Plc ‘A’Morgan Stanley91,097
988Accenture Plc ‘A’Goldman Sachs2,272
(52,391)Access National CorpBank of America Merrill Lynch(72,633)
(11,311)Access National CorpGoldman Sachs(15,949)
(15,247)Access National CorpMorgan Stanley(3,812)
117,467ACCO Brands CorpMorgan Stanley52,860

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
86,097ACCO Brands CorpBank of America Merrill Lynch99,012
34,448ACCO Brands CorpGoldman Sachs39,615
200,195Accuray IncBank of America Merrill Lynch(35,034)
219,266Accuray IncGoldman Sachs(38,372)
76,958Accuray IncMorgan Stanley(28,859)
(71,625)Aceto CorpBank of America Merrill Lynch8,871
(3,717)ACI Worldwide IncBank of America Merrill Lynch(7,211)
(2,765)ACI Worldwide IncMorgan Stanley(1,714)
(2,442)Aclaris Therapeutics IncBank of America Merrill Lynch3,614
(15,565)Aclaris Therapeutics IncMorgan Stanley15,876
(1,389)ACM Research Inc ‘A’Morgan Stanley(1,861)
19,278Acorda Therapeutics IncBank of America Merrill Lynch30,845
7,862Acorda Therapeutics IncGoldman Sachs12,579
4,360Acorda Therapeutics IncMorgan Stanley12,862
23,431Activision Blizzard IncMorgan Stanley3,749
19,364Activision Blizzard IncBank of America Merrill Lynch25,948
1,323Actua CorpBank of America Merrill Lynch-
(232,463)Actuant Corp ‘A’Bank of America Merrill Lynch168,768
(128,511)Actuant Corp ‘A’Morgan Stanley(47,669)
1,305Acuity Brands IncBank of America Merrill Lynch6,838
20,646Acuity Brands IncMorgan Stanley132,275
(1,801)Acuity Brands IncBank of America Merrill Lynch(9,437)
20,565Acushnet Holdings CorpBank of America Merrill Lynch17,480
1,844Acushnet Holdings CorpMorgan Stanley92
1,427Acxiom CorpBank of America Merrill Lynch3,168
20,150Acxiom CorpMorgan Stanley25,196
2,059Adamas Pharmaceuticals IncBank of America Merrill Lynch(264)
1,136Adamas Pharmaceuticals IncGoldman Sachs(2,851)
2,819Adamas Pharmaceuticals IncMorgan Stanley(1,006)
(1,187)Adams Resources & Energy IncBank of America Merrill Lynch154
(2,275)Adams Resources & Energy IncGoldman Sachs296
360Addus HomeCare CorpBank of America Merrill Lynch1,638
88,674Adecoagro SAMorgan Stanley(13,301)
(49,948)Adient PlcGoldman Sachs164,329
(1,066)Adient PlcMorgan Stanley3,646
13,322Adobe Systems IncBank of America Merrill Lynch159,198
(165,530)Adtalem Global Education IncBank of America Merrill Lynch(309,242)
(78,298)Adtalem Global Education IncMorgan Stanley(100,127)
3,133ADTRAN IncBank of America Merrill Lynch(940)
(15,972)Advance Auto Parts IncBank of America Merrill Lynch(102,221)
13,601Advanced Drainage Systems IncMorgan Stanley73,527
7,906Advanced Drainage Systems IncBank of America Merrill Lynch37,203
(213,168)Advanced Emissions Solutions IncBank of America Merrill Lynch85,267
2,711Advanced Energy Industries IncBank of America Merrill Lynch4,988
2,790Advanced Energy Industries IncGoldman Sachs5,134

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(19,448)Advanced Micro Devices IncBank of America Merrill Lynch(27,811)
(10,233)Advanced Micro Devices IncGoldman Sachs(14,633)
18,272AdvanSix IncBank of America Merrill Lynch1,644
1,915AdvanSix IncMorgan Stanley(2,470)
(48,912)Adverum Biotechnologies IncMorgan Stanley(22,010)
(6,313)Adverum Biotechnologies IncBank of America Merrill Lynch(2,525)
65,689AECOMBank of America Merrill Lynch(4,986)
10,691AECOMMorgan Stanley353
25,717Aegon NV RegBank of America Merrill Lynch1,330
94,515Aegon NV RegMorgan Stanley(40,779)
(102,295)AerCap Holdings NVMorgan Stanley(169,102)
(16,782)AerCap Holdings NVGoldman Sachs8,450
(26,039)Aerie Pharmaceuticals IncBank of America Merrill Lynch(10,416)
873Aerie Pharmaceuticals IncMorgan Stanley609
1,164Aerie Pharmaceuticals IncBank of America Merrill Lynch622
286,061Aerohive Networks IncBank of America Merrill Lynch11,442
34,795Aerohive Networks IncGoldman Sachs1,392
63,621Aerohive Networks IncMorgan Stanley(7,635)
(32,484)Aerovironment IncBank of America Merrill Lynch(121,576)
(24,724)Aerovironment IncMorgan Stanley(47,223)
(811,267)AES Corp/VAMorgan Stanley(385,352)
(94,140)AES Corp/VABank of America Merrill Lynch(35,303)
13,795Affiliated Managers Group IncBank of America Merrill Lynch(97,117)
3,176Affiliated Managers Group IncMorgan Stanley(25,122)
398Affiliated Managers Group IncGoldman Sachs(2,802)
(51,162)Aflac IncBank of America Merrill Lynch14,570
(68,416)Aflac IncMorgan Stanley25,774
(44,475)AGCO CorpMorgan Stanley108,074
55,134AGCO CorpBank of America Merrill Lynch25,362
591AGCO CorpGoldman Sachs272
54,977Agenus IncBank of America Merrill Lynch6,215
16,853Agenus IncGoldman Sachs2,107
27,470Agenus IncMorgan Stanley(1,236)
28,787Agilent Technologies IncBank of America Merrill Lynch5,182
(53,546)Agilysys IncBank of America Merrill Lynch(128,510)
(37,575)Agilysys IncMorgan Stanley(69,138)
(1,100)Agilysys IncGoldman Sachs(2,640)
(13,900)Agios Pharmaceuticals IncMorgan Stanley(88,543)
(11,602)Agios Pharmaceuticals IncGoldman Sachs(72,380)
(190,894)AGNC Investment Corp (Reit)Bank of America Merrill Lynch(45,324)
(16,957)AGNC Investment Corp (Reit)Morgan Stanley(85)
9,752AH Belo Corp ‘A’Bank of America Merrill Lynch975
1,507AH Belo Corp ‘A’Morgan Stanley75
18,691Aimmune Therapeutics IncBank of America Merrill Lynch57,755
1,121Aimmune Therapeutics IncMorgan Stanley(146)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
32,825Air Lease CorpBank of America Merrill Lynch(10,504)
(64,604)Air Lease CorpMorgan Stanley(15,506)
2,579Air Lease CorpGoldman Sachs(825)
44,889Air Products & Chemicals IncBank of America Merrill Lynch(148,583)
1,541Air Products & Chemicals IncGoldman Sachs(5,101)
44,006Air Products & Chemicals IncMorgan Stanley(215,376)
80,748Air Transport Services Group IncBank of America Merrill Lynch(13,770)
112,160Air Transport Services Group IncMorgan Stanley48,229
(15,334)Aircastle LtdGoldman Sachs23,154
(1,459)AK Steel Holding CorpGoldman Sachs(452)
(55,099)AK Steel Holding CorpMorgan Stanley(10,469)
(94,251)AK Steel Holding CorpBank of America Merrill Lynch(29,218)
(36,619)Akamai Technologies IncMorgan Stanley(35,708)
(9,711)Akamai Technologies IncBank of America Merrill Lynch6,798
(11,804)Akcea Therapeutics IncBank of America Merrill Lynch(12,108)
(1,675)Akcea Therapeutics IncMorgan Stanley(3,819)
92,095Akebia Therapeutics IncBank of America Merrill Lynch(29,757)
23,314Akebia Therapeutics IncGoldman Sachs(8,036)
35,238Akebia Therapeutics IncMorgan Stanley(24,314)
6,147Alamo Group IncGoldman Sachs(5,471)
42,636Alamo Group IncBank of America Merrill Lynch(37,946)
6,140Alamo Group IncMorgan Stanley(24,621)
(111,122)Alamos Gold Inc ‘A’Morgan Stanley307,792
(20,643)Alarm.com Holdings IncBank of America Merrill Lynch(77,927)
(17,849)Alarm.com Holdings IncGoldman Sachs(67,380)
(22,106)Alarm.com Holdings IncMorgan Stanley(48,191)
28,349Alaska Air Group IncBank of America Merrill Lynch45,642
(114,235)Albany International Corp ‘A’Bank of America Merrill Lynch(194,200)
(27,742)Albany International Corp ‘A’Morgan Stanley24,968
2,138Albemarle CorpBank of America Merrill Lynch(15,094)
2,781Albemarle CorpGoldman Sachs(19,634)
(29,016)Alcoa CorpMorgan Stanley12,767
(233)Alcoa CorpBank of America Merrill Lynch301
(266)Alcoa CorpGoldman Sachs343
24,710Alder Biopharmaceuticals IncBank of America Merrill Lynch45,096
(6,950)Aldeyra Therapeutics IncMorgan Stanley1,738
2,469Alexander & Baldwin IncBank of America Merrill Lynch1,543
38,522Alexander & Baldwin IncMorgan Stanley27,736
50,917Alexandria Real Estate Equities Inc (Reit)Bank of America Merrill Lynch48,257
64,159Alexandria Real Estate Equities Inc (Reit)Morgan Stanley54,061
4,765Alexandria Real Estate Equities Inc (Reit)Goldman Sachs4,384
1,265Alexion Pharmaceuticals IncMorgan Stanley(3,150)
4,100Alexion Pharmaceuticals IncBank of America Merrill Lynch(20,623)
(17,898)Alico IncBank of America Merrill Lynch2,685
(2,495)Alico IncGoldman Sachs374

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(25,760)Alico IncMorgan Stanley(25,760)
(1,330)Align Technology IncBank of America Merrill Lynch(71,022)
(4,469)Align Technology IncMorgan Stanley(175,810)
(21,553)Alkermes PlcGoldman Sachs(26,726)
(291)Alleghany CorpBank of America Merrill Lynch4,173
(24,059)Allegheny Technologies IncGoldman Sachs(5,774)
(25,776)Allegheny Technologies IncMorgan Stanley(3,093)
(16,330)Allegiance Bancshares IncMorgan Stanley(11,431)
(1,500)Allegiance Bancshares IncGoldman Sachs(2,250)
(54,022)Allegiance Bancshares IncBank of America Merrill Lynch(71,719)
(24,212)Allegiant Travel CoBank of America Merrill Lynch90,795
(3,576)Allegiant Travel CoMorgan Stanley(1,788)
14,265Allegion PlcMorgan Stanley(2,425)
21,666Allegion PlcBank of America Merrill Lynch44,199
(7,060)Allergan PlcGoldman Sachs6,636
3,440ALLETE IncBank of America Merrill Lynch10,086
647Alliance Data Systems CorpBank of America Merrill Lynch2,879
(2,630)Alliance Data Systems CorpMorgan Stanley1,131
(1,360)Alliance One International IncGoldman Sachs(4,080)
(3,721)Alliance One International IncBank of America Merrill Lynch(11,163)
54,934Alliant Energy CorpBank of America Merrill Lynch37,410
1,873Alliant Energy CorpGoldman Sachs1,506
(10,278)Allied Motion Technologies IncBank of America Merrill Lynch(19,323)
(7,668)Allied Motion Technologies IncMorgan Stanley(13,956)
(1,010)Allied Motion Technologies IncGoldman Sachs(1,899)
(77,731)Allison Transmission Holdings IncBank of America Merrill Lynch88,613
(46,444)Allison Transmission Holdings IncMorgan Stanley109,143
2,572Allscripts Healthcare Solutions IncMorgan Stanley3,620
(14,780)Allstate Corp/TheMorgan Stanley38,633
12,385Allstate Corp/TheBank of America Merrill Lynch(29,972)
870Ally Financial IncMorgan Stanley(1,305)
29,295Ally Financial IncBank of America Merrill Lynch(17,415)
3,264Ally Financial IncGoldman Sachs(2,089)
(10,438)Alnylam Pharmaceuticals IncBank of America Merrill Lynch939
129,200Alpha & Omega Semiconductor LtdBank of America Merrill Lynch153,748
(447)Alphabet Inc ‘A’Bank of America Merrill Lynch(4,488)
236Alphabet Inc ‘A’Morgan Stanley4,049
27,106Alta Mesa Resources IncBank of America Merrill Lynch(3,584)
23,328Alta Mesa Resources IncMorgan Stanley(12,364)
1,203Altair Engineering Inc ‘A’Bank of America Merrill Lynch596
5,259Altair Engineering Inc ‘A’Morgan Stanley2,093
(4,125)Alteryx Inc ‘A’Morgan Stanley(8,333)
23,188Altice USA Inc ‘A’Bank of America Merrill Lynch(31,903)
1,355Altice USA Inc ‘A’Goldman Sachs(718)
48,621Altice USA Inc ‘A’Morgan Stanley(1,945)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(7,672)Altisource Portfolio Solutions SAMorgan Stanley(2,378)
(19,872)Altisource Portfolio Solutions SABank of America Merrill Lynch4,430
10,429Altra Industrial Motion CorpMorgan Stanley(11,424)
21,804Altra Industrial Motion CorpBank of America Merrill Lynch(17,443)
10,806Altra Industrial Motion CorpGoldman Sachs(8,645)
(123,959)Altria Group IncMorgan Stanley(64,088)
(3,266)Altria Group IncBank of America Merrill Lynch(4,344)
16,531AMAG Pharmaceuticals IncBank of America Merrill Lynch20,250
1,070AMAG Pharmaceuticals IncGoldman Sachs1,311
(71,631)Ambac Financial Group IncBank of America Merrill Lynch30,085
16,032Ambarella IncBank of America Merrill Lynch(4,168)
(6,801)Ambarella IncMorgan Stanley(21,055)
2,239Ambarella IncGoldman Sachs(582)
320Ambarella IncMorgan Stanley(122)
124,851Ambev SA ADRGoldman Sachs(55,658)
201,491Ambev SA ADRMorgan Stanley(52,388)
13,819AMC Entertainment Holdings Inc ‘A’Morgan Stanley(11,746)
8,913AMC Entertainment Holdings Inc ‘A’Bank of America Merrill Lynch(11,807)
1,656AMC Networks Inc ‘A’Bank of America Merrill Lynch2,252
(29,430)Amdocs LtdBank of America Merrill Lynch(67,100)
(1,244)Amdocs LtdMorgan Stanley(2,961)
(11,140)Amedisys IncBank of America Merrill Lynch(39,213)
(4,919)AMERCOBank of America Merrill Lynch117,367
(3,865)AMERCOMorgan Stanley56,025
77,598Ameren CorpMorgan Stanley128,718
19,774Ameresco Inc ‘A’Goldman Sachs18,431
10,752Ameresco Inc ‘A’Morgan Stanley9,139
40,491Ameresco Inc ‘A’Bank of America Merrill Lynch34,480
30,136America Movil SAB de CV ADR ‘L’Goldman Sachs(40,265)
80,719America Movil SAB de CV ADR ‘L’Morgan Stanley(71,033)
22,096America’s Car-Mart Inc/TXBank of America Merrill Lynch206,598
2,053America’s Car-Mart Inc/TXGoldman Sachs19,196
(39,156)American Airlines Group IncBank of America Merrill Lynch1,175
1,991American Airlines Group IncBank of America Merrill Lynch(725)
661American Assets Trust Inc (Reit)Bank of America Merrill Lynch1,144
46,964American Assets Trust Inc (Reit)Morgan Stanley61,992
(9,394)American Axle & Manufacturing Holdings IncMorgan Stanley4,885
4,578American Campus Communities Inc (Reit)Goldman Sachs8,195
67,862American Campus Communities Inc (Reit)Bank of America Merrill Lynch120,853
987American Campus Communities Inc (Reit)Morgan Stanley2,458
10,166American Eagle Outfitters IncGoldman Sachs9,251
113,589American Eagle Outfitters IncBank of America Merrill Lynch51,651
1,590American Eagle Outfitters IncMorgan Stanley620
(3,224)American Equity Investment Life Holding CoMorgan Stanley2,060
5,600American Express CoBank of America Merrill Lynch(11,816)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
38,466American Financial Group Inc/OHBank of America Merrill Lynch2,989
25,146American Financial Group Inc/OHMorgan Stanley(31,775)
1,090American Financial Group Inc/OHGoldman Sachs458
(74,227)American International Group IncMorgan Stanley192,248
(98,976)American International Group IncBank of America Merrill Lynch75,751
(2,948)American National Bankshares IncBank of America Merrill Lynch(4,717)
12,378American National Insurance CoBank of America Merrill Lynch(7,951)
2,445American National Insurance CoGoldman Sachs(1,171)
460American National Insurance CoMorgan Stanley(1,058)
(13,226)American Public Education IncBank of America Merrill Lynch(52,243)
(90,361)American Railcar Industries IncMorgan Stanley7,229
(84,919)American Railcar Industries IncBank of America Merrill Lynch(72,181)
27,755American Renal Associates Holdings IncBank of America Merrill Lynch(15,543)
7,913American Renal Associates Holdings IncMorgan Stanley(3,165)
2,320American Renal Associates Holdings IncGoldman Sachs(1,299)
85,795American Software Inc/GA ‘A’Bank of America Merrill Lynch47,187
56,763American Software Inc/GA ‘A’Goldman Sachs31,220
38,542American Software Inc/GA ‘A’Morgan Stanley18,500
(63,947)American States Water CoBank of America Merrill Lynch(166,262)
(70,163)American States Water CoMorgan Stanley(161,375)
(12,270)American Tower Corp (Reit)Bank of America Merrill Lynch(9,571)
(2,141)American Tower Corp (Reit)Goldman Sachs(1,670)
37,052American Water Works Co IncBank of America Merrill Lynch101,937
15,229American Water Works Co IncMorgan Stanley51,131
611American Water Works Co IncGoldman Sachs2,134
(50,910)American Woodmark CorpBank of America Merrill Lynch(1,122,566)
10,169American Woodmark CorpMorgan Stanley209,622
810American Woodmark CorpBank of America Merrill Lynch13,161
(149,785)Americold Realty Trust (Reit)Bank of America Merrill Lynch(62,940)
(90,964)Americold Realty Trust (Reit)Morgan Stanley(10,006)
(1,218)AmeriGas Partners LPMorgan Stanley390
76,070Ameriprise Financial IncMorgan Stanley(430,556)
(48,150)Ameris BancorpBank of America Merrill Lynch(13,104)
(14,473)Ameris BancorpMorgan Stanley10,211
(3,258)AMERISAFE IncBank of America Merrill Lynch(3,258)
18,565AmerisourceBergen CorpBank of America Merrill Lynch(42,885)
404AmerisourceBergen CorpGoldman Sachs(933)
5,224AMETEK IncGoldman Sachs811
87,697AMETEK IncBank of America Merrill Lynch8,124
42,236AMETEK IncMorgan Stanley1,015
1,686Amgen IncBank of America Merrill Lynch13,134
(16,267)Amicus Therapeutics IncBank of America Merrill Lynch(38,553)
13,876Amkor Technology IncBank of America Merrill Lynch8,464
(724)AMN Healthcare Services IncBank of America Merrill Lynch(11)
(120,354)Amneal Pharmaceuticals IncBank of America Merrill Lynch(541,759)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(37,945)Ampco-Pittsburgh CorpMorgan Stanley(1,897)
(28,274)Ampco-Pittsburgh CorpBank of America Merrill Lynch(19,792)
94,650Amphenol Corp ‘A’Morgan Stanley(89,292)
6,969Amphenol Corp ‘A’Goldman Sachs(2,021)
31,686Anadarko Petroleum CorpBank of America Merrill Lynch21,863
24,366Analog Devices IncMorgan Stanley41,383
(15,284)AnaptysBio IncBank of America Merrill Lynch180,963
(16,909)AnaptysBio IncMorgan Stanley147,446
(5,484)Anika Therapeutics IncBank of America Merrill Lynch(2,312)
(4,610)Anixter International IncMorgan Stanley(4,759)
(131,221)Annaly Capital Management Inc (Reit)Bank of America Merrill Lynch(18,063)
(28,318)Ansys IncBank of America Merrill Lynch44,229
(5,096)Ansys IncMorgan Stanley7,492
(235,675)Antares Pharma IncBank of America Merrill Lynch(35,351)
(131,838)Antares Pharma IncGoldman Sachs(19,776)
97,043Antero Resources CorpBank of America Merrill Lynch970
10,182Antero Resources CorpGoldman Sachs102
4,220Antero Resources CorpMorgan Stanley(422)
83,869Anworth Mortgage Asset Corp (Reit)Bank of America Merrill Lynch23,483
37,455Anworth Mortgage Asset Corp (Reit)Goldman Sachs10,487
49,260Anworth Mortgage Asset Corp (Reit)Morgan Stanley8,867
(44,929)Aon PlcMorgan Stanley83,452
(11,647)Aon PlcGoldman Sachs12,695
(12,552)Apache CorpBank of America Merrill Lynch29,623
4,136Apache CorpMorgan Stanley(1,670)
2,867Apartment Investment & Management Co ‘A’ (Reit)Bank of America Merrill Lynch2,638
(10,842)Apellis Pharmaceuticals IncMorgan Stanley(13,444)
1,692Apergy CorpGoldman Sachs(738)
37,330Apergy CorpBank of America Merrill Lynch63,939
44,667Apogee Enterprises IncBank of America Merrill Lynch90,335
4,567Apogee Enterprises IncGoldman Sachs11,829
5,044Apogee Enterprises IncMorgan Stanley4,457
(459,335)Apollo Commercial Real Estate Finance Inc (Reit)Bank of America Merrill Lynch(156,174)
(58,573)Apollo Commercial Real Estate Finance Inc (Reit)Morgan Stanley(5,121)
(5,332)Appian CorpBank of America Merrill Lynch(861)
(2,530)Appian CorpMorgan Stanley(4,073)
175,897Apple Hospitality Inc (Reit)Bank of America Merrill Lynch167,102
(13,422)Apple Hospitality Inc (Reit)Morgan Stanley(7,382)
20,340Apple Hospitality Inc (Reit)Goldman Sachs19,323
(8,294)Apple IncBank of America Merrill Lynch(8,543)
(6,792)Apple IncMorgan Stanley2,536
45,096Applied Genetic Technologies Corp/DEBank of America Merrill Lynch(45,096)
39,078Applied Genetic Technologies Corp/DEMorgan Stanley(37,124)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
10,444Applied Industrial Technologies IncBank of America Merrill Lynch-
80,922Applied Materials IncBank of America Merrill Lynch(201,137)
154,488Applied Materials IncMorgan Stanley(212,324)
4,785Applied Optoelectronics IncGoldman Sachs46,319
709Applied Optoelectronics IncMorgan Stanley6,253
10,279Applied Optoelectronics IncBank of America Merrill Lynch99,501
150,507Approach Resources IncBank of America Merrill Lynch57,945
42,631Approach Resources IncGoldman Sachs16,413
100,532Approach Resources IncMorgan Stanley5,529
(13,646)Apptio Inc ‘A’Morgan Stanley(17,194)
(9,464)AptarGroup IncBank of America Merrill Lynch(12,065)
(54,611)AptarGroup IncMorgan Stanley(14,366)
8,774Aptiv PlcMorgan Stanley809
(705)Aptiv PlcGoldman Sachs(804)
46,795Aqua America IncMorgan Stanley80,487
(50,949)AramarkBank of America Merrill Lynch(43,307)
(106,818)AramarkMorgan Stanley(5,341)
(22,961)Aratana Therapeutics IncMorgan Stanley6,659
(2,713)Aratana Therapeutics IncGoldman Sachs1,085
385,464Arbor Realty Trust Inc (Reit)Morgan Stanley11,949
460,281Arbor Realty Trust Inc (Reit)Bank of America Merrill Lynch79,172
4,899Arbor Realty Trust Inc (Reit)Goldman Sachs740
347,516ARC Document Solutions IncBank of America Merrill Lynch(104,255)
72,287ARC Document Solutions IncGoldman Sachs(21,686)
158,139ARC Document Solutions IncMorgan Stanley-
(21,216)ArcBest CorpBank of America Merrill Lynch6,640
(50,259)Arch Capital Group LtdBank of America Merrill Lynch(8,841)
(13,897)Arch Capital Group LtdMorgan Stanley17,927
7,358Archer-Daniels-Midland CoMorgan Stanley(5,663)
53,714Archer-Daniels-Midland CoBank of America Merrill Lynch(19,874)
(83,661)Arconic IncBank of America Merrill Lynch9,203
(21,742)Arconic IncMorgan Stanley15,219
(12,877)Ardagh Group SAGoldman Sachs5,923
(9,785)Ardagh Group SAMorgan Stanley1,370
83,282Ardelyx IncMorgan Stanley(34,252)
82,944Ardelyx IncBank of America Merrill Lynch(134,784)
91,548Ardelyx IncGoldman Sachs(148,766)
(21,643)Arena Pharmaceuticals IncBank of America Merrill Lynch28,785
133,075Ares Commercial Real Estate Corp (Reit)Bank of America Merrill Lynch37,261
31,276Argan IncBank of America Merrill Lynch(1,564)
15,208Argo Group International Holdings LtdBank of America Merrill Lynch7,604
581Arista Networks IncBank of America Merrill Lynch2,812
(39,182)Armstrong World Industries IncBank of America Merrill Lynch(105,791)
66,099Array BioPharma IncBank of America Merrill Lynch70,065
20,408Array BioPharma IncGoldman Sachs21,632

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
16,255Array BioPharma IncMorgan Stanley12,029
(13,925)ARRIS International PLCMorgan Stanley3,735
(63,898)ARRIS International PlcGoldman Sachs52,396
33,172Arrow Electronics IncBank of America Merrill Lynch(17,913)
1,893Arrow Electronics IncMorgan Stanley379
(132,190)Arrow Financial CorpBank of America Merrill Lynch(152,019)
(1,864)Arrow Financial CorpMorgan Stanley280
79,202Arthur J Gallagher & CoBank of America Merrill Lynch(53,065)
30,130Arthur J Gallagher & CoMorgan Stanley(93,103)
(123,840)Artisan Partners Asset Management Inc ‘A’Bank of America Merrill Lynch43,344
(4,262)Artisan Partners Asset Management Inc ‘A’Morgan Stanley2,958
50,595Asbury Automotive Group IncBank of America Merrill Lynch(11,443)
(251,380)Ascena Retail Group IncGoldman Sachs(90,853)
(1,525)Ascent Capital Group Inc ‘A’Bank of America Merrill Lynch656
(4,255)Ascent Capital Group Inc ‘A’Goldman Sachs1,830
40,809ASGN IncBank of America Merrill Lynch(195,067)
3,369ASGN IncGoldman Sachs(16,104)
(132,043)Ashford Hospitality Trust Inc (Reit)Bank of America Merrill Lynch(77,905)
(43,091)Ashland Global Holdings IncBank of America Merrill Lynch(115,903)
(941)Ashland Global Holdings IncMorgan Stanley(536)
(2,013)Ashland Global Holdings IncGoldman Sachs(6,019)
196ASML Holding NVBank of America Merrill Lynch(724)
4,373ASML Holding NVMorgan Stanley(9,704)
5,442Aspen Aerogels IncBank of America Merrill Lynch218
98,517Aspen Aerogels IncMorgan Stanley7,881
(39,970)Aspen Insurance Holdings LtdMorgan Stanley(35,907)
(17,133)Aspen Insurance Holdings LtdBank of America Merrill Lynch(5,997)
(59,420)Aspen Technology IncBank of America Merrill Lynch(77,712)
(26,176)Aspen Technology IncMorgan Stanley(26,618)
(2,419)Assembly Biosciences IncBank of America Merrill Lynch(847)
(2,347)Assembly Biosciences IncGoldman Sachs(821)
(56,478)Associated Banc-CorpMorgan Stanley11,398
3,725Associated Banc-CorpBank of America Merrill Lynch2,049
(23,124)Associated Capital Group Inc ‘A’Bank of America Merrill Lynch(42,779)
(934)Associated Capital Group Inc ‘A’Goldman Sachs(1,728)
(8,678)Assurant IncBank of America Merrill Lynch(42,296)
(22,329)Assurant IncMorgan Stanley(95,272)
24,439Assured Guaranty LtdBank of America Merrill Lynch(5,132)
(22,368)Astec Industries IncBank of America Merrill Lynch(67,328)
(18,267)Astec Industries IncMorgan Stanley(11,143)
(5,842)Astronics CorpBank of America Merrill Lynch35,870
(1,839)Astronics Corp ‘B’Morgan Stanley166
(3,169)Astronics Corp ‘B’Bank of America Merrill Lynch12,729
(98,064)Asure Software IncBank of America Merrill Lynch(39,226)
9,717At Home Group IncGoldman Sachs(4,081)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
16,434At Home Group IncMorgan Stanley(12,024)
9,129At Home Group IncBank of America Merrill Lynch(4,242)
(24,713)AT&T IncBank of America Merrill Lynch(4,819)
13,406AT&T IncMorgan Stanley(1,944)
6,888Atara Biotherapeutics IncBank of America Merrill Lynch31,168
5,889athenahealth IncBank of America Merrill Lynch15,482
1,412athenahealth IncGoldman Sachs3,728
3,921athenahealth IncMorgan Stanley5,267
13,364Athene Holding Ltd ‘A’Goldman Sachs(23,654)
(14,075)Athene Holding Ltd ‘A’Morgan Stanley17,296
32,909Athene Holding Ltd ‘A’Bank of America Merrill Lynch(58,249)
799Athene Holding Ltd ‘A’Morgan Stanley(1,694)
170,962Atkore International Group IncBank of America Merrill Lynch163,496
7,947Atkore International Group IncGoldman Sachs10,570
34,904Atkore International Group IncMorgan Stanley48,168
84,187Atlantic Power CorpMorgan Stanley-
65,920Atlantic Power CorpBank of America Merrill Lynch(6,592)
68,306Atlantic Power CorpGoldman Sachs(6,831)
6,125Atlantica Yield PlcBank of America Merrill Lynch(2,882)
52,875Atlantica Yield PlcMorgan Stanley(112,805)
2,346Atlas Air Worldwide Holdings IncMorgan Stanley1,414
755Atlas Air Worldwide Holdings IncGoldman Sachs1,050
14,196Atlassian Corp Plc ‘A’Bank of America Merrill Lynch29,244
(26,842)Atlassian Corp Plc ‘A’Morgan Stanley(58,553)
30,410Atmos Energy CorpMorgan Stanley99,370
(54,847)ATN International IncBank of America Merrill Lynch(106,403)
74,281AtriCure IncBank of America Merrill Lynch97,308
39,930aTyr Pharma IncBank of America Merrill Lynch(18,663)
(14,158)Autodesk IncBank of America Merrill Lynch73,055
(2,545)Autodesk IncMorgan Stanley(3,475)
(14,653)Autoliv IncBank of America Merrill Lynch(28,427)
(13,800)Autoliv IncMorgan Stanley14,628
10,741Automatic Data Processing IncBank of America Merrill Lynch36,842
45,806Automatic Data Processing IncMorgan Stanley318,397
(6,835)AutoNation IncMorgan Stanley9,865
24,036AutoNation IncBank of America Merrill Lynch(1,442)
345AutoNation IncMorgan Stanley90
1,445AutoNation IncGoldman Sachs(87)
685AutoZone IncBank of America Merrill Lynch(4,062)
(32,762)AV Homes IncGoldman Sachs(54,057)
(31,265)AV Homes IncBank of America Merrill Lynch(51,587)
(143,245)Avangrid IncBank of America Merrill Lynch(167,597)
(12,617)Avangrid IncGoldman Sachs(14,762)
(38,903)AVEO Pharmaceuticals IncMorgan Stanley2,140
16,537Avery Dennison CorpBank of America Merrill Lynch8,765

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
39,411Avery Dennison CorpMorgan Stanley(131,633)
(6,943)Avid Bioservices IncGoldman Sachs1,805
(34,740)Avid Bioservices IncMorgan Stanley8,685
(11,226)Avis Budget Group IncBank of America Merrill Lynch41,985
(165,137)Avnet IncMorgan Stanley52,844
(33,074)Avnet IncBank of America Merrill Lynch47,957
69,265Avon Products IncBank of America Merrill Lynch(5,922)
175,818Avon Products IncMorgan Stanley(12,974)
1,374Avon Products IncGoldman Sachs(131)
48,703AVX CorpGoldman Sachs(5,357)
28,933AVX CorpMorgan Stanley(4,629)
101,086AVX CorpBank of America Merrill Lynch(11,119)
446Axalta Coating Systems LtdGoldman Sachs(58)
(36,667)Axcelis Technologies IncBank of America Merrill Lynch14,667
(15,133)Axis Capital Holdings LtdBank of America Merrill Lynch13,771
(18,557)Axis Capital Holdings LtdMorgan Stanley10,577
(2,773)AxoGen IncBank of America Merrill Lynch(12,201)
(10,643)AxoGen IncMorgan Stanley(50,554)
(177,652)AZZ IncBank of America Merrill Lynch(648,642)
(6,325)B&G Foods IncBank of America Merrill Lynch(5,142)
(327,506)B. Riley Financial IncBank of America Merrill Lynch(180,128)
(12,785)B. Riley Financial IncMorgan Stanley(4,475)
(2,022)B. Riley Financial IncGoldman Sachs(1,112)
(95,425)Babcock & Wilcox Enterprises IncBank of America Merrill Lynch(47,352)
(339,722)Babcock & Wilcox Enterprises IncGoldman Sachs98,519
(49,397)Badger Meter IncBank of America Merrill Lynch(71,626)
9,171Baker Hughes a GE CoBank of America Merrill Lynch(10,638)
(6,504)Balchem CorpMorgan Stanley(8,267)
79,189Baldwin & Lyons Inc ‘B’Bank of America Merrill Lynch(3,844)
25,069Baldwin & Lyons Inc ‘B’Morgan Stanley4,191
15,293Baldwin & Lyons Inc ‘B’Goldman Sachs(765)
(185,706)Ball CorpMorgan Stanley430,709
(78,019)Banc of California IncBank of America Merrill Lynch(66,316)
(30,996)Banc of California IncGoldman Sachs(26,347)
(2,262)Banc of California IncMorgan Stanley(234)
539BancFirst CorpMorgan Stanley270
1,555BancFirst CorpGoldman Sachs2,799
(57,104)Banco Bradesco SA ADRGoldman Sachs49,515
(149,501)Banco Bradesco SA ADRMorgan Stanley128,571
1,579Banco de Chile ADRGoldman Sachs(1,358)
4,512Banco de Chile ADRMorgan Stanley(9,114)
22,493Banco Santander Brasil SA ADRGoldman Sachs(17,320)
163,815Banco Santander Brasil SA ADRMorgan Stanley(275,725)
(6,297)Banco Santander Chile ADRGoldman Sachs(630)
(47,772)Banco Santander Chile ADRMorgan Stanley955

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(20,300)Banco Santander SA ADRMorgan Stanley16,139
(1,023)Bancolombia SA ADRMorgan Stanley(644)
(38,193)Bancolombia SA ADRGoldman Sachs47,531
(45,025)BancorpSouth BankMorgan Stanley(6,434)
(36,047)Bank of America CorpGoldman Sachs82,728
14,100Bank of Commerce HoldingsBank of America Merrill Lynch6,017
6,042Bank of Commerce HoldingsGoldman Sachs3,977
4,802Bank of Commerce HoldingsMorgan Stanley1,609
68,051Bank of Hawaii CorpBank of America Merrill Lynch28,792
21,972Bank of Hawaii CorpMorgan Stanley(22,631)
303Bank of Hawaii CorpGoldman Sachs133
1,211Bank of Marin BancorpBank of America Merrill Lynch182
1,000Bank of Marin BancorpMorgan Stanley750
1,030Bank of Marin BancorpGoldman Sachs155
(53,616)Bank of New York Mellon Corp/TheBank of America Merrill Lynch123,317
24,523BankFinancial CorpBank of America Merrill Lynch13,242
6,522BankFinancial CorpGoldman Sachs3,522
27,410BankFinancial CorpMorgan Stanley2,741
(22,688)BankUnited IncMorgan Stanley(18,810)
2,935BankUnited IncMorgan Stanley(2,084)
133,024Banner CorpBank of America Merrill Lynch189,847
(3,476)Banner CorpMorgan Stanley(1,371)
(43,675)Barnes & Noble Education IncBank of America Merrill Lynch(10,482)
(16,628)Barnes Group IncBank of America Merrill Lynch(13,469)
5,513Bassett Furniture Industries IncBank of America Merrill Lynch1,654
3,183Bassett Furniture Industries IncMorgan Stanley(1,910)
17,967Baxter International IncBank of America Merrill Lynch29,134
46,659Baxter International IncMorgan Stanley21,547
5,036BB&T CorpBank of America Merrill Lynch(14,554)
(8,367)BB+T CorpMorgan Stanley3,984
(3,119)BCB Bancorp IncBank of America Merrill Lynch(1,560)
(16,498)Beacon Roofing Supply IncBank of America Merrill Lynch(29,917)
24,266Beacon Roofing Supply IncBank of America Merrill Lynch40,646
6,572Beacon Roofing Supply IncGoldman Sachs11,008
8,663Beacon Roofing Supply IncMorgan Stanley16,416
(66,827)Beasley Broadcast Group Inc ‘A’Morgan Stanley(53,462)
59,423Beazer Homes USA IncBank of America Merrill Lynch50,510
(36,502)Becton Dickinson and CoBank of America Merrill Lynch5,110
(38,634)Becton Dickinson and CoMorgan Stanley218,037
(29,677)Bed Bath & Beyond IncMorgan Stanley(24,280)
(60,735)Bed Bath & Beyond IncBank of America Merrill Lynch(35,226)
2,238Belden IncMorgan Stanley(4,026)
(54,092)Belden IncBank of America Merrill Lynch11,900
6,500Bellicum Pharmaceuticals IncBank of America Merrill Lynch(1,365)
5,031Bellicum Pharmaceuticals IncGoldman Sachs(1,057)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(87,385)Belmond Ltd ‘A’Goldman Sachs(18,373)
(53,333)Belmond Ltd ‘A’Morgan Stanley8,000
35,853Bemis Co IncMorgan Stanley(8,824)
40,141Bemis Co IncBank of America Merrill Lynch26,493
(4,193)Benchmark Electronics IncBank of America Merrill Lynch(3,774)
(72,944)Beneficial Bancorp IncBank of America Merrill Lynch(28,419)
(16,965)Berkshire Hathaway Inc ‘B’Bank of America Merrill Lynch74,816
(1,982)Berkshire Hills Bancorp IncBank of America Merrill Lynch(1,535)
(53,165)Berry Global Group IncBank of America Merrill Lynch(73,368)
(13,489)Best Buy Co IncBank of America Merrill Lynch74,247
(2,683)Best Buy Co IncMorgan Stanley27,062
(34,107)BG Staffing IncBank of America Merrill Lynch64,462
(903)BG Staffing IncGoldman Sachs1,707
6,375BGC Partners Inc ‘A’Goldman Sachs(2,964)
168,632BGC Partners Inc ‘A’Bank of America Merrill Lynch(78,414)
16,346BGC Partners Inc ‘A’Morgan Stanley(7,601)
28,533Big Lots IncMorgan Stanley16,834
1,107Biglari Holdings Inc ‘B’Bank of America Merrill Lynch14,616
302Biglari Holdings Inc ‘B’Goldman Sachs4,053
203Biglari Holdings Inc ‘B’Morgan Stanley1,330
1,369Bio-Rad Laboratories Inc ‘A’Bank of America Merrill Lynch8,228
791Bio-Rad Laboratories Inc ‘A’Morgan Stanley546
809Bio-Rad Laboratories Inc ‘A’Goldman Sachs3,681
769Bio-Techne CorpBank of America Merrill Lynch562
805Bio-Techne CorpMorgan Stanley(240)
(14,766)Bio-Techne CorpBank of America Merrill Lynch(2,363)
(14,291)BioCryst Pharmaceuticals IncBank of America Merrill Lynch(9,516)
(76,714)BioCryst Pharmaceuticals IncGoldman Sachs(44,208)
5,161Biogen IncBank of America Merrill Lynch117,000
441Biogen IncGoldman Sachs9,997
189Biogen IncMorgan Stanley3,599
(16,080)Biohaven Pharmaceutical Holding Co LtdMorgan Stanley(28,301)
(8,681)BioMarin Pharmaceutical IncBank of America Merrill Lynch(21,095)
(107,251)BioScrip IncMorgan Stanley(15,015)
(7,614)BioSpecifics Technologies CorpBank of America Merrill Lynch(2,208)
(27,763)BioTelemetry IncGoldman Sachs(63,855)
(5,545)BioTelemetry IncMorgan Stanley(9,149)
(19,946)BioTime IncBank of America Merrill Lynch-
3,793BJ’s Restaurants IncMorgan Stanley14,413
130,009BJ’s Restaurants IncBank of America Merrill Lynch514,107
5,342BJ’s Restaurants IncGoldman Sachs21,298
46,676Black Hills CorpBank of America Merrill Lynch63,634
35,690Black Hills CorpMorgan Stanley45,950
15,239Black Hills CorpGoldman Sachs16,471
1,006Blackbaud IncBank of America Merrill Lynch396

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
11,702Blackbaud IncMorgan Stanley1,148
(65,314)Blackbaud IncBank of America Merrill Lynch22,207
(11,302)Blackline IncMorgan Stanley(1,017)
(41,978)Blackstone Mortgage Trust Inc ‘A’(Reit)Bank of America Merrill Lynch(20,989)
159,360Bloomin’Brands IncBank of America Merrill Lynch3,402
11,366Bloomin’Brands IncGoldman Sachs(1,932)
83,941Bloomin’Brands IncMorgan Stanley45,328
(47,527)Blucora IncMorgan Stanley(83,172)
(50,595)Blucora IncBank of America Merrill Lynch(263,094)
(16,185)Bluebird Bio IncBank of America Merrill Lynch(131,515)
(1,950)Bluebird Bio IncGoldman Sachs(18,135)
(15,592)BlueLinx Holdings IncGoldman Sachs(7,640)
(649)BlueLinx Holdings IncMorgan Stanley(1,629)
(27,251)Blueprint Medicines CorpBank of America Merrill Lynch(115,846)
(38,898)Bluerock Residential Growth REIT Inc (Reit)Bank of America Merrill Lynch(1,556)
(1,481)Bluerock Residential Growth REIT Inc (Reit)Goldman Sachs(59)
12,517BMC Stock Holdings IncMorgan Stanley7,510
(155)Boeing Co/TheBank of America Merrill Lynch613
(7,549)Boeing Co/TheMorgan Stanley41,835
(66,965)BofI Holding IncMorgan Stanley(24,107)
(735)BofI Holding IncGoldman Sachs(243)
38,446Boingo Wireless IncBank of America Merrill Lynch66,127
2,191Boingo Wireless IncGoldman Sachs3,769
4,867BOK Financial CorpMorgan Stanley(13,725)
(23,973)BOK Financial CorpBank of America Merrill Lynch64,727
(11,230)BOK Financial CorpGoldman Sachs30,321
(703)Booking Holdings IncBank of America Merrill Lynch(27,776)
(1,740)Booking Holdings IncMorgan Stanley(52,382)
(19,556)Boot Barn Holdings IncBank of America Merrill Lynch(31,297)
(25,503)Boot Barn Holdings IncGoldman Sachs(51,516)
41,791Booz Allen Hamilton Holding CorpBank of America Merrill Lynch173,851
1,797Booz Allen Hamilton Holding CorpGoldman Sachs7,476
11,268Booz Allen Hamilton Holding CorpMorgan Stanley36,876
104,960BorgWarner IncBank of America Merrill Lynch(181,517)
11,886BorgWarner IncGoldman Sachs(22,528)
134,425BorgWarner IncMorgan Stanley(487,040)
(813)Boston Beer Co Inc/The ‘A’Morgan Stanley(13,333)
45,872Boston Private Financial Holdings IncMorgan Stanley(5,734)
194,187Boston Private Financial Holdings IncBank of America Merrill Lynch53,401
40,180Boston Properties Inc (Reit)Bank of America Merrill Lynch106,075
37,760Boston Properties Inc (Reit)Morgan Stanley65,020
3,429Boston Properties Inc (Reit)Goldman Sachs9,053
47,629Bottomline Technologies de IncBank of America Merrill Lynch178,132
13,954Box Inc ‘A’Goldman Sachs(33,350)
34,375Box Inc ‘A’Bank of America Merrill Lynch(82,156)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(3,773)Boyd Gaming CorpBank of America Merrill Lynch(7,282)
5,236Boyd Gaming CorpBank of America Merrill Lynch7,470
23,269Boyd Gaming CorpMorgan Stanley33,408
52,396Brady Corp ‘A’Bank of America Merrill Lynch115,271
(97,156)Braemar Hotels & Resorts Inc (Reit)Bank of America Merrill Lynch(86,469)
9,038Brandywine Realty Trust (Reit)Goldman Sachs4,598
105,623Brandywine Realty Trust (Reit)Morgan Stanley46,474
176,649Brandywine Realty Trust (Reit)Bank of America Merrill Lynch85,940
(774)Braskem SA ADRMorgan Stanley759
(1,748)Braskem SA ADRGoldman Sachs2,657
(68,682)BRF SA ADRMorgan Stanley27,473
(175,073)BRF SA ADRGoldman Sachs152,314
(64,258)Bridge Bancorp IncBank of America Merrill Lynch(19,277)
34,094Bridgepoint Education IncBank of America Merrill Lynch37,503
44,105Bridgepoint Education IncGoldman Sachs48,516
33,368Bridgepoint Education IncMorgan Stanley7,007
13,422Bridgewater Bancshares IncMorgan Stanley(2,684)
20,155Bridgewater Bancshares IncGoldman Sachs(3,873)
68,226Bridgewater Bancshares IncBank of America Merrill Lynch(12,982)
100,593Briggs & Stratton CorpBank of America Merrill Lynch15,089
29,859Briggs & Stratton CorpGoldman Sachs4,479
43,647Briggs & Stratton CorpMorgan Stanley(20,078)
2,955Bright Horizons Family Solutions IncMerrill Lynch9,633
3,029Bright Horizons Family Solutions IncGoldman Sachs9,875
2,404Brightcove IncBank of America Merrill Lynch721
3,737Brightcove IncGoldman Sachs1,121
2,700Brightcove IncMorgan Stanley1,080
(16,597)Brighthouse Financial IncMorgan Stanley80,750
(42,213)Brighthouse Financial IncBank of America Merrill Lynch59,520
118,708BrightSphere Investment Group PlcBank of America Merrill Lynch(5,935)
(75,289)Brink’s Co/TheBank of America Merrill Lynch(361,827)
2,315Brinker International IncBank of America Merrill Lynch787
(2,470)Brinker International IncGoldman Sachs(840)
3,442Brinker International IncMorgan Stanley1,471
11,804Bristol-Myers Squibb CoGoldman Sachs8,145
50,271Bristol-Myers Squibb CoBank of America Merrill Lynch34,557
1,215Bristol-Myers Squibb CoMorgan Stanley790
(11,101)Bristow Group IncBank of America Merrill Lynch70,380
(33,761)Bristow Group IncGoldman Sachs214,045
134,002Brixmor Property Group Inc (Reit)Bank of America Merrill Lynch197,491
(21,082)Brixmor Property Group Inc (Reit)Morgan Stanley(19,141)
19,301Broadcom IncMorgan Stanley241,476
3,482Broadcom IncBank of America Merrill Lynch34,437
33,587Broadridge Financial Solutions IncBank of America Merrill Lynch37,617
14,227Brookdale Senior Living IncGoldman Sachs6,616

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
19,575Brookdale Senior Living IncMorgan Stanley7,536
92,996Brookdale Senior Living IncBank of America Merrill Lynch43,243
(105,292)Brookline Bancorp IncBank of America Merrill Lynch(115,821)
(45,747)Brooks Automation IncBank of America Merrill Lynch(88,712)
(32,309)Brooks Automation IncMorgan Stanley(97,399)
1,146Brown & Brown IncBank of America Merrill Lynch516
(5,825)Brown & Brown IncBank of America Merrill Lynch(2,621)
140,387Brown & Brown IncMorgan Stanley(14,263)
12,312Brown-Forman CorpBank of America Merrill Lynch12,222
7,616Brown-Forman CorpGoldman Sachs7,921
18,545Brown-Forman Corp ‘B’Bank of America Merrill Lynch(19,287)
38,030Brown-Forman Corp ‘B’Morgan Stanley33,645
10,280Brown-Forman Corp ‘B’Goldman Sachs(10,691)
8,259Bruker CorpBank of America Merrill Lynch6,503
51,015Bruker CorpMorgan Stanley(98,771)
2,610Bruker CorpGoldman Sachs2,558
938Brunswick Corp/DEGoldman Sachs982
7,092Brunswick Corp/DEBank of America Merrill Lynch20,070
28,281Brunswick Corp/DEMorgan Stanley28,402
(87,944)Buckle Inc/TheBank of America Merrill Lynch(6,545)
(156,189)Buckle Inc/TheMorgan Stanley(39,047)
(6,586)Build-A-Bear Workshop IncBank of America Merrill Lynch4,572
40,881Bunge LtdBank of America Merrill Lynch(51,156)
5,868Bunge LtdMorgan Stanley(7,796)
4,176Bunge LtdGoldman Sachs(3,931)
12,078Burlington Stores IncBank of America Merrill Lynch102,658
1,243Burlington Stores IncGoldman Sachs10,491
34,661Burlington Stores IncMorgan Stanley411,913
(33,789)BWX Technologies IncBank of America Merrill Lynch22,196
(28,972)C&J Energy Services IncMorgan Stanley60,262
(131,565)CA IncBank of America Merrill Lynch(23,335)
(1,317)Cable One IncBank of America Merrill Lynch23,021
857Cabot CorpGoldman Sachs(643)
33,797Cabot CorpMorgan Stanley31,093
19,609Cabot CorpBank of America Merrill Lynch(14,707)
28,770Cabot Microelectronics CorpBank of America Merrill Lynch75,953
10,197Cabot Oil & Gas CorpBank of America Merrill Lynch(2,855)
2,681Cabot Oil & Gas CorpGoldman Sachs(751)
651CACI International Inc ‘A’Morgan Stanley2,702
2,944CACI International Inc ‘A’Bank of America Merrill Lynch14,426
(1,530)CACI International Inc ‘A’Morgan Stanley(4,817)
(19,195)CACI International Inc ‘A’Bank of America Merrill Lynch(94,056)
1,959CACI International Inc ‘A’Goldman Sachs9,599
30,417Cactus Inc ‘A’Bank of America Merrill Lynch(33,155)
25,214Cactus Inc ‘A’Goldman Sachs(28,867)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
8,939Cactus Inc ‘A’Morgan Stanley(26,370)
172,007Cadence BanCorpBank of America Merrill Lynch(8,600)
3,914Cadence BanCorpGoldman Sachs(196)
18,711Cadence BanCorpMorgan Stanley3,368
(2,343)Cadence BanCorpMorgan Stanley(426)
35,903Cadence Design Systems IncBank of America Merrill Lynch46,431
10,105Cadence Design Systems IncGoldman Sachs15,032
(67,523)Caesars Entertainment CorpBank of America Merrill Lynch23,633
(5,395)CAI International IncBank of America Merrill Lynch2,874
(3,717)Cal-Maine Foods IncGoldman Sachs(2,974)
(1,162)Cal-Maine Foods IncMorgan Stanley(1,046)
21,827Cal-Maine Foods IncBank of America Merrill Lynch17,462
7,863Cal-Maine Foods IncGoldman Sachs6,290
(106,697)CalAmp CorpBank of America Merrill Lynch(76,822)
233Calavo Growers IncBank of America Merrill Lynch(243)
9,200Calavo Growers IncMorgan Stanley(37,542)
18,025Caleres IncMorgan Stanley9,373
10,540Caleres IncBank of America Merrill Lynch6,017
4,775Caleres IncGoldman Sachs2,499
9,547California Resources CorpMorgan Stanley(17,355)
1,551California Resources CorpBank of America Merrill Lynch(2,235)
3,075California Water Service GroupBank of America Merrill Lynch2,836
2,404California Water Service GroupMorgan Stanley3,956
33,372Calithera Biosciences IncMorgan Stanley5,006
53,895Calithera Biosciences IncBank of America Merrill Lynch(20,211)
50,441Calithera Biosciences IncGoldman Sachs(18,915)
(176,860)Calix IncBank of America Merrill Lynch(88,430)
(9,953)Calix IncGoldman Sachs(4,977)
17,360Callaway Golf CoBank of America Merrill Lynch18,914
(351,331)Callon Petroleum CoBank of America Merrill Lynch600,776
(543)Cambrex CorpMorgan Stanley(61)
(35,953)Cambrex CorpBank of America Merrill Lynch46,677
57,962Camden Property Trust (Reit)Morgan Stanley122,151
(75,350)Campbell Soup CoBank of America Merrill Lynch302,977
(62,377)Campbell Soup CoMorgan Stanley251,482
(13,131)Campbell Soup CoGoldman Sachs69,857
6,935Camping World Holdings Inc ‘A’Bank of America Merrill Lynch(19,973)
5,393Camping World Holdings Inc ‘A’Goldman Sachs(15,532)
21,735Camping World Holdings Inc ‘A’Morgan Stanley(61,293)
819Canada Goose Holdings IncMorgan Stanley1,228
2,017Cannae Holdings IncBank of America Merrill Lynch81
25,550Cantel Medical CorpBank of America Merrill Lynch(89,775)
5,327Cantel Medical CorpMorgan Stanley(25,061)
8,335Cantel Medical CorpGoldman Sachs(30,429)
4,121Capella Education CoGoldman Sachs29,259

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
770Capella Education CoMorgan Stanley3,889
13,514Capella Education CoBank of America Merrill Lynch95,949
15,638Capital City Bank Group IncBank of America Merrill Lynch(10,634)
1,888Capital City Bank Group IncGoldman Sachs(1,284)
6,199Capital City Bank Group IncMorgan Stanley(5,703)
32,682Capital One Financial CorpBank of America Merrill Lynch(69,281)
118,732Capital One Financial CorpMorgan Stanley(62,466)
5,485Capital One Financial CorpGoldman Sachs(8,611)
(53,039)Capital Senior Living CorpBank of America Merrill Lynch(15,381)
(8,278)Capital Senior Living CorpGoldman Sachs(2,401)
(1,113)Capstar Financial Holdings IncGoldman Sachs(1,191)
(24,025)Capstar Financial Holdings IncBank of America Merrill Lynch(25,707)
(4,305)Capstar Financial Holdings IncMorgan Stanley(1,205)
(201,708)Capstead Mortgage Corp (Reit)Bank of America Merrill Lynch(74,632)
(4,063)Capstead Mortgage Corp (Reit)Morgan Stanley(366)
(14,721)Carbonite IncBank of America Merrill Lynch(61,092)
12,535Cardinal Health IncBank of America Merrill Lynch(19,148)
419Cardinal Health IncGoldman Sachs(662)
30,401Cardinal Health IncMorgan Stanley(78,416)
(6,205)Cardtronics Plc ‘A’Morgan Stanley22,867
(30,047)Cardtronics Plc ‘A’Goldman Sachs95,624
16,095Care.com IncGoldman Sachs39,111
27,791Care.com IncBank of America Merrill Lynch67,532
8,857Care.com IncMorgan Stanley16,917
(97,435)Career Education CorpBank of America Merrill Lynch(136,409)
208,407CareTrust Inc (Reit)Morgan Stanley212,575
666,835CareTrust Inc (Reit)Bank of America Merrill Lynch1,000,252
20,346CareTrust Inc (Reit)Goldman Sachs30,519
523Carlisle Cos IncGoldman Sachs1,757
2,227Carlisle Cos IncMorgan Stanley1,743
(16,527)CarMax IncBank of America Merrill Lynch(62,968)
(3,367)CarMax IncMorgan Stanley(20,487)
114,797Carnival CorpBank of America Merrill Lynch(254,849)
594Carnival CorpGoldman Sachs(1,319)
201,556Carnival CorpMorgan Stanley(414,830)
42,074Carolina Financial CorpBank of America Merrill Lynch136,587
9,683Carolina Financial CorpGoldman Sachs30,693
3,100Carolina Financial CorpMorgan Stanley1,705
4,154Carpenter Technology CorpBank of America Merrill Lynch8,848
7,785Carpenter Technology CorpGoldman Sachs16,582
116,837Carriage Services IncBank of America Merrill Lynch(1,168)
14,792Carriage Services IncGoldman Sachs(148)
5,451Carrizo Oil & Gas IncBank of America Merrill Lynch(6,868)
(3,575)Carrizo Oil & Gas IncMorgan Stanley4,969
58,613Carrols Restaurant Group IncBank of America Merrill Lynch48,356

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
13,755Carrols Restaurant Group IncGoldman Sachs11,348
9,451Carrols Restaurant Group IncMorgan Stanley10,632
2,991Cars.com IncBank of America Merrill Lynch4,277
25,143Cars.com IncMorgan Stanley53,296
(4,308)Carter’s IncMorgan Stanley5,444
(5,064)Carter’s IncBank of America Merrill Lynch5,215
(13,678)Casa Systems IncBank of America Merrill Lynch20,654
(6,796)Casa Systems IncMorgan Stanley6,456
(6,394)Casella Waste Systems Inc ‘A’Bank of America Merrill Lynch3,645
(3,823)Casey’s General Stores IncBank of America Merrill Lynch9,634
(13,470)Casey’s General Stores IncGoldman Sachs33,944
41,295Casey’s General Stores IncMorgan Stanley(27,444)
(19,615)Catalent IncBank of America Merrill Lynch(3,903)
214,622CatchMark Timber Trust Inc ‘A’(Reit)Bank of America Merrill Lynch(12,877)
100,285CatchMark Timber Trust Inc ‘A’(Reit)Goldman Sachs(6,017)
83,276CatchMark Timber Trust Inc ‘A’(Reit)Morgan Stanley(15,822)
(24,073)Caterpillar IncBank of America Merrill Lynch(6,971)
(46,588)Caterpillar IncMorgan Stanley(139,236)
95,085Cathay General BancorpBank of America Merrill Lynch69,412
13,755Cathay General BancorpMorgan Stanley(5,089)
22,392Cathay General BancorpGoldman Sachs16,346
91,957Cato Corp/The ‘A’Bank of America Merrill Lynch513,120
(1,631)Cavco Industries IncMorgan Stanley(49,722)
1,042Cavium IncBank of America Merrill Lynch6,836
(128,338)CBIZ IncBank of America Merrill Lynch(160,423)
(494,729)CBL & Associates Properties Inc (Reit)Goldman Sachs(499,676)
(31,012)Cboe Global Markets IncBank of America Merrill Lynch294,614
(58,665)Cboe Global Markets IncMorgan Stanley301,517
(7,872)CBRE Group Inc ‘A’Bank of America Merrill Lynch(236)
(28,555)CBRE Group Inc ‘A’Morgan Stanley(533)
2,393CBS Corp ‘B non-voting share’Morgan Stanley194
5,064CBS Corp ‘B non-voting share’Goldman Sachs(20,560)
20,833CBS Corp ‘B non-voting share’Bank of America Merrill Lynch(84,582)
6,885CDK Global IncBank of America Merrill Lynch5,301
633CDK Global IncMorgan Stanley872
11,179CDK Global IncGoldman Sachs8,608
24,054CDW Corp/DEBank of America Merrill Lynch59,491
43,463CDW Corp/DEMorgan Stanley90,403
198,938CECO Environmental CorpBank of America Merrill Lynch(55,703)
58,746CECO Environmental CorpGoldman Sachs(16,449)
80,576CECO Environmental CorpMorgan Stanley(23,367)
15,941Celanese Corp ‘A’Morgan Stanley210,918
24,333Celanese Corp ‘A’Bank of America Merrill Lynch164,004
360Celanese Corp ‘A’Goldman Sachs2,426
641Celgene CorpGoldman Sachs(2,493)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
40,625Celgene CorpBank of America Merrill Lynch(110,861)
625Celgene CorpMorgan Stanley925
15,161Celldex Therapeutics IncBank of America Merrill Lynch(1,286)
43,571Celldex Therapeutics IncGoldman Sachs(3,695)
32,922Celldex Therapeutics IncMorgan Stanley(1,452)
(4,125)Cellular Biomedicine Group IncBank of America Merrill Lynch3,713
221,167Cemex SAB de CV ADRMorgan Stanley(250,397)
73,036Cemex SAB de CV ADRGoldman Sachs6,938
(5,821)Centene CorpBank of America Merrill Lynch(30,502)
(1,136)Centene CorpMorgan Stanley(1,763)
(1,946)Centennial Resource Development Inc/DE ‘A’Bank of America Merrill Lynch2,666
(39,740)Centennial Resource Development Inc/DE ‘A’Goldman Sachs54,444
4,615CenterPoint Energy IncGoldman Sachs-
130,733CenterPoint Energy IncBank of America Merrill Lynch-
111,634CenterPoint Energy IncMorgan Stanley98,486
70,959Central European Media Enterprises Ltd ‘A’Morgan Stanley(60,695)
195,694Central European Media Enterprises Ltd ‘A’Bank of America Merrill Lynch(19,050)
72,450Central European Media Enterprises Ltd ‘A’Goldman Sachs(7,245)
(1,302)Central European Media Enterprises Ltd (Wts 2/5/2018)*Morgan Stanley-
732Central Garden & Pet Co ‘A’Bank of America Merrill Lynch666
740Central Garden & Pet Co ‘A’Goldman Sachs673
21,389Central Garden & Pet Co ‘A’Morgan Stanley1,073
156,086Central Pacific Financial CorpBank of America Merrill Lynch6,243
118,937Central Pacific Financial CorpMorgan Stanley(59,469)
(6,696)Century Aluminum CoMorgan Stanley(8,058)
92,516Century Casinos IncBank of America Merrill Lynch21,279
32,781Century Casinos IncGoldman Sachs7,540
123,786Century Casinos IncMorgan Stanley59,417
123,000Century Communities IncBank of America Merrill Lynch79,950
4,127Century Communities IncMorgan Stanley(1,651)
(113,699)CenturyLink IncMorgan Stanley115,973
(86,309)CenturyLink IncBank of America Merrill Lynch93,565
13,484Ceridian HCM Holding IncMorgan Stanley2,427
52,661Cerus CorpBank of America Merrill Lynch17,905
51,826Cerus CorpGoldman Sachs17,621
11,617Cerus CorpMorgan Stanley4,182
(13,424)CEVA IncBank of America Merrill Lynch(847)
(23,322)CF Industries Holdings IncBank of America Merrill Lynch10,728
(63,918)CH Robinson Worldwide IncBank of America Merrill Lynch(208,373)
(19,856)CH Robinson Worldwide IncMorgan Stanley87,044
278ChannelAdvisor CorpGoldman Sachs70
* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
6,874ChannelAdvisor CorpBank of America Merrill Lynch1,719
(3,928)Charles River Laboratories International IncBank of America Merrill Lynch(12,255)
3,875Charles Schwab Corp/TheBank of America Merrill Lynch(13,400)
95,614Charles Schwab Corp/TheMorgan Stanley(258,070)
(12,774)Charter Communications Inc ‘A’Bank of America Merrill Lynch60,293
24,671Charter Financial Corp/MDBank of America Merrill Lynch(1,727)
9,061Charter Financial Corp/MDGoldman Sachs(634)
19,921Charter Financial Corp/MDMorgan Stanley(13,347)
(8,687)Chase CorpBank of America Merrill Lynch(70,365)
49,863Chatham Lodging Trust (Reit)Bank of America Merrill Lynch76,290
1,989Chatham Lodging Trust (Reit)Goldman Sachs3,043
13,792Chatham Lodging Trust (Reit)Morgan Stanley8,275
2,498CHC Group Ltd*Morgan Stanley(1,124)
(4,887)Check Point Software Technologies LtdBank of America Merrill Lynch(3,274)
(51,262)Check Point Software Technologies LtdMorgan Stanley(60,489)
6,096Cheesecake Factory Inc/TheGoldman Sachs1,402
96,910Cheesecake Factory Inc/TheBank of America Merrill Lynch23,555
51,229Cheesecake Factory Inc/TheMorgan Stanley136,625
(43,229)Chegg IncMorgan Stanley(96,833)
13,389Chemed CorpBank of America Merrill Lynch(20,422)
193CHEMED CorpMorgan Stanley106
667CHEMED CorpGoldman Sachs(342)
15,842Chemical Financial CorpMorgan Stanley(24,397)
(112,508)Chemical Financial CorpBank of America Merrill Lynch(42,753)
1,892ChemoCentryx IncGoldman Sachs1,183
89,602ChemoCentryx IncBank of America Merrill Lynch122,755
16,635ChemoCentryx IncMorgan Stanley55,126
15,022Chemours Co/TheMorgan Stanley(32,761)
399Chemours Co/TheGoldman Sachs(76)
5,510Chemours Co/TheBank of America Merrill Lynch(8,075)
(7,189)Chemung Financial CorpMorgan Stanley(23,436)
(3,330)Chemung Financial CorpBank of America Merrill Lynch(16,028)
(300)Chemung Financial CorpGoldman Sachs(1,557)
671Cheniere Energy IncMorgan Stanley3,402
(18,029)Cheniere Energy Partners LP Holdings LLCMorgan Stanley(41,106)
(71,749)Cheniere Energy Partners LP Holdings LLCGoldman Sachs(180,090)
(15,541)Chesapeake Energy CorpGoldman Sachs(11,733)
(114,783)Chesapeake Energy CorpBank of America Merrill Lynch(9,757)
1,295Chesapeake Utilities CorpBank of America Merrill Lynch3,216
1,059Chesapeake Utilities CorpGoldman Sachs1,523
337Chesapeake Utilities CorpMorgan Stanley314
(14,243)Chevron CorpBank of America Merrill Lynch82,467
(9,154)Chevron CorpMorgan Stanley(7,938)
28,213Chico’s FAS IncMorgan Stanley(46,834)
* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
80,622Chico’s FAS IncBank of America Merrill Lynch(169,306)
63,490Chico’s FAS IncGoldman Sachs(133,329)
(109,472)Chimera Investment Corp (Reit)Morgan Stanley(10,947)
(8,443)China Biologic Products Holdings IncMorgan Stanley(53,800)
(1,066)Chipotle Mexican Grill IncMorgan Stanley(8,291)
738Chipotle Mexican Grill IncBank of America Merrill Lynch7,653
76Chipotle Mexican Grill IncGoldman Sachs788
(44,409)Choice Hotels International IncBank of America Merrill Lynch(77,716)
(85,064)Choice Hotels International IncMorgan Stanley(106,371)
(4,352)Chubb LtdBank of America Merrill Lynch16,668
(2,569)Chubb LtdMorgan Stanley11,740
13,084Chubb LtdMorgan Stanley1,719
(18,227)Chubb LtdGoldman Sachs69,809
148,613Church & Dwight Co IncMorgan Stanley25,217
53,312Church & Dwight Co IncBank of America Merrill Lynch30,452
8,923Church & Dwight Co IncGoldman Sachs4,997
(861)Churchill Downs IncBank of America Merrill Lynch(1,450)
(2,247)Churchill Downs IncMorgan Stanley10,112
13,900Cia Brasileira de Distribuicao ADRGoldman Sachs(2,224)
34,974Cia Cervecerias Unidas SA ADRGoldman Sachs(37,422)
32,426Cia Cervecerias Unidas SA ADRMorgan Stanley(73,411)
(114,025)Cia de Minas Buenaventura SAA ADRGoldman Sachs11,693
(332,919)Cia Siderurgica Nacional SA ADRMorgan Stanley153,143
(192,652)Cia Siderurgica Nacional SA ADRGoldman Sachs98,253
40,414Cidara Therapeutics IncBank of America Merrill Lynch46,476
94,811Cidara Therapeutics IncGoldman Sachs109,033
3,054Cidara Therapeutics IncMorgan Stanley2,291
49,138Ciena CorpBank of America Merrill Lynch(53,045)
64,099Ciena CorpMorgan Stanley(36,536)
9,858Ciena CorpGoldman Sachs(11,534)
342Cigna CorpBank of America Merrill Lynch(1,272)
19,126Cimarex Energy CoBank of America Merrill Lynch(80,903)
8,169Cimarex Energy CoGoldman Sachs(34,555)
243Cimarex Energy CoMorgan Stanley(1,256)
(6,634)Cimpress NVBank of America Merrill Lynch(4,445)
(10,738)Cimpress NVMorgan Stanley(44,500)
18,985Cimpress NVBank of America Merrill Lynch12,720
4,882Cimpress NVGoldman Sachs3,271
1,247Cimpress NVMorgan Stanley5,175
(103,401)Cincinnati Bell IncBank of America Merrill Lynch511,835
(10,623)Cincinnati Financial CorpBank of America Merrill Lynch20,396
12,615Cinemark Holdings IncBank of America Merrill Lynch(34,061)
8,005Cinemark Holdings IncGoldman Sachs(21,614)
833Cintas CorpBank of America Merrill Lynch2,120
3,751Cintas CorpMorgan Stanley5,024

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(9,326)Cintas CorpBank of America Merrill Lynch(3,917)
(283)Cintas CorpGoldman Sachs(119)
15,650CIRCOR International IncBank of America Merrill Lynch12,833
7,955CIRCOR International IncGoldman Sachs6,523
5,065CIRCOR International IncMorgan Stanley(9,320)
133,650Cirrus Logic IncBank of America Merrill Lynch(72,171)
28,654Cirrus Logic IncGoldman Sachs(15,473)
15,585Cirrus Logic IncMorgan Stanley(6,234)
(5,312)Cision LtdGoldman Sachs(5,843)
(19,051)Cision LtdMorgan Stanley(11,812)
(12,348)CIT Group IncBank of America Merrill Lynch44,453
29,798Citi Trends IncMorgan Stanley(12,515)
31,224Citi Trends IncBank of America Merrill Lynch9,367
9,573Citi Trends IncGoldman Sachs2,872
64,826Citigroup IncBank of America Merrill Lynch(433,038)
103,521Citigroup IncMorgan Stanley(438,607)
(70,923)Citizens & Northern CorpBank of America Merrill Lynch(75,888)
(79,059)Citizens & Northern CorpMorgan Stanley(432,666)
134,346Citizens Financial Group IncBank of America Merrill Lynch(267,532)
30,711Citizens Financial Group IncMorgan Stanley(52,209)
7,249Citizens Financial Group IncGoldman Sachs(13,471)
(14,249)Citrix Systems IncBank of America Merrill Lynch(5,767)
(23,051)Citrix Systems IncMorgan Stanley(43,520)
(22,750)City Holding CoBank of America Merrill Lynch(53,235)
(24,450)Civeo CorpBank of America Merrill Lynch(4,095)
10,587Civista Bancshares IncBank of America Merrill Lynch7,004
1,104Civista Bancshares IncGoldman Sachs201
5,114Civista Bancshares IncMorgan Stanley126
3,514Civitas Solutions IncMorgan Stanley1,406
31,111Clarus CorpBank of America Merrill Lynch6,222
32,643Clarus CorpGoldman Sachs6,529
33,329Clarus CorpMorgan Stanley(1,666)
(6,057)Clean Harbors IncBank of America Merrill Lynch(10,600)
(22,750)Clean Harbors IncMorgan Stanley(27,755)
23,620Clear Channel Outdoor Holdings Inc ‘A’Bank of America Merrill Lynch(9,448)
(73,973)Clear Channel Outdoor Holdings Inc ‘A’Bank of America Merrill Lynch29,589
(20,147)Clear Channel Outdoor Holdings Inc ‘A’Morgan Stanley4,029
(23,202)Clearfield IncBank of America Merrill Lynch16,241
(51,663)Clearfield IncMorgan Stanley12,916
(3,566)Clearfield IncGoldman Sachs2,496
(7,346)Clearwater Paper CorpBank of America Merrill Lynch8,448
36,101Clorox Co/TheMorgan Stanley187,899
3,160Clorox Co/TheBank of America Merrill Lynch13,322
11,028Cloudera IncBank of America Merrill Lynch6,617
1,979Cloudera IncGoldman Sachs1,187

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
11,722Clovis Oncology IncBank of America Merrill Lynch(33,642)
16,669Clovis Oncology IncGoldman Sachs(44,132)
5,786Clovis Oncology IncMorgan Stanley(10,263)
135,090CMS Energy CorpBank of America Merrill Lynch189,126
9,927CNA Financial CorpBank of America Merrill Lynch(15,530)
3,246CNA Financial CorpGoldman Sachs(6,395)
58,107CNA Financial CorpMorgan Stanley(111,903)
(38,421)CNB Financial Corp/PABank of America Merrill Lynch(44,376)
(14,685)CNB Financial Corp/PAMorgan Stanley1,395
(309,349)CNH Industrial NVMorgan Stanley355,751
13,604CNO Financial Group IncBank of America Merrill Lynch(1,632)
(42,912)CNX Resources CorpBank of America Merrill Lynch(2,369)
(46,900)CNX Resources CorpMorgan Stanley235
134,306CoBiz Financial IncBank of America Merrill Lynch146,394
11,961CoBiz Financial IncMorgan Stanley4,784
(12,796)Coca-Cola Bottling Co ConsolidatedBank of America Merrill Lynch(27,639)
5,537Coca-Cola Bottling Co ConsolidatedMorgan Stanley4,097
(114,016)Coca-Cola Co/TheBank of America Merrill Lynch(89,467)
(26,090)Coca-Cola Co/TheMorgan Stanley(12,001)
59,090Coca-Cola European Partners PlcBank of America Merrill Lynch(10,045)
9,267Coca-Cola European Partners PlcGoldman Sachs(1,575)
(1,397)Coca-Cola Femsa SAB de CV ADRGoldman Sachs3,395
(4,987)Coca-Cola Femsa SAB de CV ADRMorgan Stanley6,591
109,059Cogent Communications Holdings IncBank of America Merrill Lynch109,059
14,624Cogent Communications Holdings IncGoldman Sachs14,624
(15,342)Cognex CorpBank of America Merrill Lynch18,104
(6,694)Cognex CorpMorgan Stanley16,005
(12,639)Cognizant Technology Solutions Corp ‘A’Bank of America Merrill Lynch(7,331)
(19,928)Cohbar IncMorgan Stanley(2,391)
(1,925)Cohen & Steers IncBank of America Merrill Lynch96
(6,635)Coherent IncMorgan Stanley15,120
(7,611)Coherent IncBank of America Merrill Lynch35,380
41,967Cohu IncBank of America Merrill Lynch53,298
3,779Cohu IncMorgan Stanley1,096
2,211Cohu IncGoldman Sachs2,808
(11,271)Colfax CorpMorgan Stanley9,130
(24,051)Colfax CorpBank of America Merrill Lynch6,975
11,011Colgate-Palmolive CoBank of America Merrill Lynch21,141
(59,882)Collectors Universe IncBank of America Merrill Lynch49,702
(10,378)Collegium Pharmaceutical IncMorgan Stanley23,247
(6,791)Colony NorthStar Inc ‘A’(Reit)Bank of America Merrill Lynch645
(54,496)Colony NorthStar Inc ‘A’(Reit)Morgan Stanley15,898
(192,116)Columbia Banking System IncBank of America Merrill Lynch(39,719)
(26,339)Columbia Banking System IncMorgan Stanley9,409
(18,803)Columbia Property Trust Inc (Reit)Bank of America Merrill Lynch(2,498)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(2,178)Columbia Property Trust Inc (Reit)Morgan Stanley(784)
(658)Columbia Sportswear CoMorgan Stanley129
19,244Comcast Corp ‘A’Bank of America Merrill Lynch(18,859)
23,456Comcast Corp ‘A’Morgan Stanley(19,110)
69,645Comcast Corp ‘A’Goldman Sachs(68,252)
24,422Comerica IncMorgan Stanley(147,509)
(1,065)Comerica IncBank of America Merrill Lynch4,398
54,044Comfort Systems USA IncBank of America Merrill Lynch147,125
13,403Comfort Systems USA IncGoldman Sachs35,539
58,766Comfort Systems USA IncMorgan Stanley94,026
(34,938)Commerce Bancshares Inc/MOBank of America Merrill Lynch13,276
(50,504)Commercial Metals CoMorgan Stanley(18,686)
(142,476)Commercial Metals CoBank of America Merrill Lynch(150,597)
(116,761)CommScope Holding Co IncBank of America Merrill Lynch5,348
(189,623)CommScope Holding Co IncMorgan Stanley56,887
(4,878)Community Bank System IncMorgan Stanley38
(9,088)Community Health Systems Inc (Right)Goldman Sachs20
(133,364)Community Healthcare Trust Inc (Reit)Bank of America Merrill Lynch(241,088)
(47,924)CommVault Systems IncBank of America Merrill Lynch(21,566)
(1,354)CommVault Systems IncMorgan Stanley(1,219)
(17,117)Compass Minerals International IncGoldman Sachs55,630
(14,939)Compass Minerals International IncMorgan Stanley14,192
288Conagra Brands IncGoldman Sachs(92)
11,696Conagra Brands IncBank of America Merrill Lynch(3,743)
57,990Conagra Brands IncMorgan Stanley4,336
112,866Conatus Pharmaceuticals IncBank of America Merrill Lynch27,484
105,157Conatus Pharmaceuticals IncGoldman Sachs26,735
41,380Conatus Pharmaceuticals IncMorgan Stanley8,795
(13,322)Concert Pharmaceuticals IncBank of America Merrill Lynch(6,528)
464Concho Resources IncBank of America Merrill Lynch(4,535)
17,187Concho Resources IncMorgan Stanley(146,759)
(32,852)Conduent IncBank of America Merrill Lynch(1,197)
(45,847)Conduent IncMorgan Stanley7,565
15,612CONMED CorpBank of America Merrill Lynch13,270
5,483CONMED CorpGoldman Sachs4,661
2,181CONMED CorpMorgan Stanley632
(12,581)CONMED CorpMorgan Stanley(3,648)
(67,989)Conn’s IncGoldman Sachs98,584
(908)Conn’s IncMorgan Stanley(45)
(23,104)Conn’s IncBank of America Merrill Lynch33,501
(392)Connecticut Water Service IncMorgan Stanley(721)
(101,183)Connecticut Water Service IncBank of America Merrill Lynch(94,100)
(252,586)ConnectOne Bancorp IncBank of America Merrill Lynch(126,293)
(34,533)ConnectOne Bancorp IncMorgan Stanley17,267
46,729ConocoPhillipsBank of America Merrill Lynch(122,430)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
5,012Consol Energy IncBank of America Merrill Lynch1,002
4,017Consolidated Communications Holdings IncGoldman Sachs522
77,756Consolidated Communications Holdings IncBank of America Merrill Lynch1,906
51,068Consolidated Communications Holdings IncMorgan Stanley(6,228)
15,341Consolidated Edison IncBank of America Merrill Lynch(1,870)
9,551Consolidated Edison IncMorgan Stanley(563)
10,236Consolidated Water Co LtdMorgan Stanley2,032
8,262Consolidated Water Co LtdBank of America Merrill Lynch1,002
9,227Consolidated Water Co LtdGoldman Sachs1,074
(7,625)Consolidated-Tomoka Land CoBank of America Merrill Lynch12,731
(13,263)Consolidated-Tomoka Land CoMorgan Stanley16,711
(19,885)Consolidated-Tomoka Land CoGoldman Sachs34,401
7,811Constellation Brands Inc ‘A’Bank of America Merrill Lynch4,690
41,521Constellation Brands Inc ‘A’Morgan Stanley(70,989)
491Constellation Brands Inc ‘A’Goldman Sachs2,343
5,775Constellium NV ‘A’Bank of America Merrill Lynch3,465
184,644Constellium NV ‘A’Morgan Stanley-
32,183Consumer Portfolio Services IncBank of America Merrill Lynch3,218
7,210Consumer Portfolio Services IncGoldman Sachs721
211,273Consumer Portfolio Services IncMorgan Stanley2,113
39,645Continental Building Products IncBank of America Merrill Lynch39,645
14,636Continental Resources Inc/OKBank of America Merrill Lynch(3,768)
19,140Continental Resources Inc/OKMorgan Stanley33,818
(17,560)Convergys CorpBank of America Merrill Lynch15,728
(4,535)Cooper Cos Inc/TheBank of America Merrill Lynch10,570
(38,445)Cooper Tire & Rubber CoBank of America Merrill Lynch(11,534)
(674)Cooper Tire & Rubber CoGoldman Sachs(202)
(17,362)Cooper-Standard Holdings IncMorgan Stanley113,584
(1,648)Copa Holdings SA ‘A’Goldman Sachs5,933
(2,278)Copa Holdings SA ‘A’Bank of America Merrill Lynch8,201
(963)Copa Holdings SA ‘A’Morgan Stanley3,293
(48,228)Copart IncBank of America Merrill Lynch(26,525)
6,531Copart IncMorgan Stanley19,201
52,216Corcept Therapeutics IncBank of America Merrill Lynch43,339
30,800Corcept Therapeutics IncGoldman Sachs25,564
(7,433)Corcept Therapeutics IncMorgan Stanley(1,086)
(1,682)Core Laboratories NVMorgan Stanley3,835
(7,241)Core Laboratories NVBank of America Merrill Lynch(5,358)
26,788Core-Mark Holding Co IncBank of America Merrill Lynch15,228
8,530Core-Mark Holding Co IncGoldman Sachs3,311
55,961Core-Mark Holding Co IncMorgan Stanley39,173
2,602CoreCivic Inc (Reit)Morgan Stanley1,691
15,427CoreCivic Inc (Reit)Bank of America Merrill Lynch16,353
(65,589)CoreLogic Inc/United StatesBank of America Merrill Lynch(101,663)
(27,160)CoreLogic Inc/United StatesMorgan Stanley(196,942)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
13,487CoreSite Realty Corp (Reit)Bank of America Merrill Lynch22,928
41,151CoreSite Realty Corp (Reit)Morgan Stanley201,640
2,362CoreSite Realty Corp (Reit)Goldman Sachs4,015
(40,955)Corindus Vascular Robotics IncMorgan Stanley950
(1,385)Corium International IncBank of America Merrill Lynch1,981
(6,166)Corium International IncGoldman Sachs8,817
33,307Cornerstone OnDemand IncBank of America Merrill Lynch111,578
6,767Cornerstone OnDemand IncMorgan Stanley21,200
(162,563)Corning IncMorgan Stanley50,395
2,252Corporate Office Properties Trust (Reit)Bank of America Merrill Lynch2,139
50,843Corvus Pharmaceuticals IncBank of America Merrill Lynch181,510
19,456Corvus Pharmaceuticals IncGoldman Sachs69,458
9,862Corvus Pharmaceuticals IncMorgan Stanley20,118
134,581Cosan Ltd ‘A’Goldman Sachs(123,815)
493,587Cosan Ltd ‘A’Morgan Stanley(567,625)
(583)CoStar Group IncBank of America Merrill Lynch1,953
77CoStar Group IncBank of America Merrill Lynch626
1,146CoStar Group IncMorgan Stanley8,194
988Costco Wholesale CorpBank of America Merrill Lynch3,310
1,997Cotiviti Holdings IncBank of America Merrill Lynch1,118
2,099Cotiviti Holdings IncMorgan Stanley2,470
831Cotiviti Holdings IncGoldman Sachs952
(66,743)Coty Inc ‘A’Bank of America Merrill Lynch50,166
(410)County Bancorp IncGoldman Sachs45
(20,505)Coupa Software IncMorgan Stanley(45,316)
109,281Cousins Properties Inc (Reit)Morgan Stanley56,280
76,569Cousins Properties Inc (Reit)Bank of America Merrill Lynch37,136
8,189Cousins Properties Inc (Reit)Goldman Sachs3,972
(217,709)Covanta Holding CorpBank of America Merrill Lynch(201,381)
(26,139)Covanta Holding CorpMorgan Stanley(24,179)
(153,953)Covanta Holding CorpGoldman Sachs(142,407)
7,112Covenant Transportation Group Inc ‘A’Bank of America Merrill Lynch569
1,678Covenant Transportation Group Inc ‘A’Goldman Sachs134
1,602Covenant Transportation Group Inc ‘A’Morgan Stanley336
(50,869)Cowen IncGoldman Sachs39,423
(66,136)Cowen IncMorgan Stanley44,642
55,479CRA International IncBank of America Merrill Lynch(18,308)
6,456CRA International IncGoldman Sachs(2,130)
1,827CRA International IncMorgan Stanley201
(611)Cracker Barrel Old Country Store IncGoldman Sachs(2,059)
(35,420)Cracker Barrel Old Country Store IncMorgan Stanley(79,341)
(45,073)Craft Brew Alliance IncBank of America Merrill Lynch(49,580)
812Crane CoGoldman Sachs(690)
24,548Crane CoBank of America Merrill Lynch(21,475)
30,136Crane CoMorgan Stanley(21,134)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(8,531)Cray IncMorgan Stanley4,596
978Credicorp LtdGoldman Sachs(4,661)
6,819Credicorp LtdMorgan Stanley(3,205)
(3,103)Credit Acceptance CorpBank of America Merrill Lynch(21,628)
(13,919)Credit Acceptance CorpGoldman Sachs(97,015)
(22,708)Credit Acceptance CorpMorgan Stanley(492,851)
(72,974)Cree IncBank of America Merrill Lynch(275,842)
(58,239)Cree IncMorgan Stanley(125,214)
11,486Crocs IncBank of America Merrill Lynch25,958
(57,827)Cross Country Healthcare IncBank of America Merrill Lynch(24,287)
(45,576)Crown Castle International Corp (Reit)Bank of America Merrill Lynch(18,230)
27,283Crown Holdings IncBank of America Merrill Lynch1,364
(174,148)Crown Holdings IncMorgan Stanley874,659
(67,660)CryoLife IncBank of America Merrill Lynch(118,405)
(5,210)CryoLife IncMorgan Stanley(4,689)
(12,444)CSW Industrials IncBank of America Merrill Lynch(44,176)
(26,502)CSX CorpBank of America Merrill Lynch(73,146)
(39,168)CTI BioPharma CorpBank of America Merrill Lynch(15,276)
(82,296)CTI BioPharma CorpGoldman Sachs(32,095)
(42,866)CTI BioPharma CorpMorgan Stanley9,859
(103,736)CTS CorpBank of America Merrill Lynch(191,912)
6,594CubeSmart (Reit)Morgan Stanley6,066
44,459CubeSmart (Reit)Bank of America Merrill Lynch28,813
432CubeSmart (Reit)Goldman Sachs276
(13,350)Cubic CorpMorgan Stanley7,343
(23,978)Cubic CorpBank of America Merrill Lynch(12,942)
18,527Cullen/Frost Bankers IncMorgan Stanley(78,369)
3,216Cullen/Frost Bankers IncBank of America Merrill Lynch(10,561)
19,963Culp IncMorgan Stanley11,978
13,894Culp IncBank of America Merrill Lynch20,146
17,950Cumberland Pharmaceuticals IncMorgan Stanley(696)
12,033Cummins IncBank of America Merrill Lynch(20,817)
1,093Cummins IncGoldman Sachs(1,891)
15,930Curis IncBank of America Merrill Lynch(5,791)
14,577Curis IncGoldman Sachs(5,298)
19,594Curis IncMorgan Stanley(4,084)
24,130Curo Group Holdings CorpBank of America Merrill Lynch685
7,248Curo Group Holdings CorpGoldman Sachs161
65,522Curtiss-Wright CorpBank of America Merrill Lynch(66,177)
1,428Curtiss-Wright CorpMorgan Stanley(1,015)
2,649Curtiss-Wright CorpGoldman Sachs(2,215)
(6,506)Customers Bancorp IncBank of America Merrill Lynch(7,026)
(25,337)Customers Bancorp IncMorgan Stanley(16,976)
4,575CVB Financial CorpMorgan Stanley(760)
(23,969)CVR Energy IncMorgan Stanley77,002

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(12,884)CVS Health CorpMorgan Stanley11,219
(8,478)CVS Health CorpGoldman Sachs8,817
(2,603)CyberArk Software LtdMorgan Stanley(4,921)
(10,288)CyberOptics CorpBank of America Merrill Lynch1,029
(23,899)CyberOptics CorpMorgan Stanley-
(3,794)CyberOptics CorpGoldman Sachs379
(52,875)Cymabay Therapeutics IncGoldman Sachs(78,255)
(65,561)Cypress Semiconductor CorpBank of America Merrill Lynch(25,241)
(2,167)Cypress Semiconductor CorpMorgan Stanley(704)
13,178CyrusOne Inc (Reit)Bank of America Merrill Lynch22,016
636CyrusOne Inc (Reit)Morgan Stanley(245)
30,964Dana IncGoldman Sachs(42,111)
136,033Dana IncBank of America Merrill Lynch(185,456)
87,529Dana IncMorgan Stanley(138,296)
20,071Danaher CorpMorgan Stanley(5,988)
61,557Danaher CorpBank of America Merrill Lynch36,816
669Darden Restaurants IncGoldman Sachs749
20,588Darden Restaurants IncBank of America Merrill Lynch23,059
54,011Darden Restaurants IncMorgan Stanley20,821
(45,761)Darling Ingredients IncMorgan Stanley(13,986)
(8,148)Darling Ingredients IncBank of America Merrill Lynch(5,530)
(4,353)DaVita IncMorgan Stanley(974)
1,264DaVita IncBank of America Merrill Lynch2,124
1,858DaVita IncGoldman Sachs3,121
534DaVita IncMorgan Stanley27
179,654Dawson Geophysical CoMorgan Stanley274,785
32,613DCT Industrial Trust Inc (Reit)Bank of America Merrill Lynch21,851
20,264DDR CorpMorgan Stanley3,327
22,289Dean Foods CoBank of America Merrill Lynch(9,138)
(2,842)Dean Foods CoMorgan Stanley625
(821)Deckers Outdoor CorpBank of America Merrill Lynch(6,956)
4,598Deckers Outdoor CorpMorgan Stanley40,348
31,027Deckers Outdoor CorpBank of America Merrill Lynch382,253
(9,634)Deere & CoBank of America Merrill Lynch(60,502)
(16,758)Deere & CoMorgan Stanley64,777
182,664Del Taco Restaurants IncBank of America Merrill Lynch115,078
20,116Del Taco Restaurants IncMorgan Stanley14,282
73,395Del Taco Restaurants IncGoldman Sachs46,239
(17,307)Delek US Holdings IncBank of America Merrill Lynch(128,245)
1,218Dell Technologies Inc ‘V’Morgan Stanley200
11,874Delphi Technologies PlcBank of America Merrill Lynch(7,124)
1,872Delphi Technologies PlcGoldman Sachs(1,123)
350Delphi Technologies PlcMorgan Stanley(1,085)
(17,620)Delphi Technologies PlcMorgan Stanley25,573
(103,847)Delta Air Lines IncMorgan Stanley(28,977)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
6,627Delta Air Lines IncBank of America Merrill Lynch11,995
2,618Deluxe CorpGoldman Sachs(11,912)
68,070Deluxe CorpBank of America Merrill Lynch(201,602)
14,035Deluxe CorpMorgan Stanley(27,901)
(7,344)DENTSPLY SIRONA IncMorgan Stanley(805)
(22,587)Depomed IncBank of America Merrill Lynch20,780
236,420Dermira IncBank of America Merrill Lynch(527,217)
9,606Dermira IncMorgan Stanley(11,527)
29,900Dermira IncGoldman Sachs(66,677)
1,619Despegar.com CorpBank of America Merrill Lynch(2,768)
43,333Despegar.com CorpMorgan Stanley(40,079)
(11,634)Deutsche Bank AGBank of America Merrill Lynch29,318
(173,799)Deutsche Bank AGMorgan Stanley372,525
893Devon Energy CorpMorgan Stanley(63)
28,618Devon Energy CorpBank of America Merrill Lynch12,878
10,106Devon Energy CorpGoldman Sachs4,548
(4,193)DexCom IncBank of America Merrill Lynch(3,816)
(252)DexCom IncMorgan Stanley(474)
25,737DHI Group IncBank of America Merrill Lynch18,016
12,266DHI Group IncGoldman Sachs8,586
8,243DHI Group IncMorgan Stanley4,946
(26,059)Diamondback Energy IncBank of America Merrill Lynch182,413
67,805DiamondRock Hospitality Co (Reit)Morgan Stanley37,632
46,375DiamondRock Hospitality Co (Reit)Goldman Sachs57,273
416,336DiamondRock Hospitality Co (Reit)Bank of America Merrill Lynch514,175
(33,331)Dicerna Pharmaceuticals IncMorgan Stanley(30,331)
5,809Dick’s Sporting Goods IncBank of America Merrill Lynch41,373
14,148Dick’s Sporting Goods IncMorgan Stanley93,449
(187,181)Diebold Nixdorf IncBank of America Merrill Lynch107,629
(115,810)Diebold Nixdorf IncGoldman Sachs66,591
(424)Digimarc CorpBank of America Merrill Lynch(191)
(32,437)Digimarc CorpGoldman Sachs(22,527)
(24,136)Digimarc CorpMorgan Stanley(20,516)
3,735Digital Realty Trust Inc (Reit)Bank of America Merrill Lynch523
214Digital Realty Trust Inc (Reit)Morgan Stanley220
18,915Dillard’s Inc ‘A’Goldman Sachs171,937
13,235Dillard’s Inc ‘A’Morgan Stanley98,865
51,543Dillard’s Inc ‘A’Bank of America Merrill Lynch416,715
(90,946)Dime Community Bancshares IncBank of America Merrill Lynch(90,946)
(2,350)Dine Brands Global IncMorgan Stanley7,802
994Dine Brands Global IncGoldman Sachs(3,471)
1,827Dine Brands Global IncBank of America Merrill Lynch(10,974)
1,911Dine Brands Global IncMorgan Stanley(5,631)
23,948Diodes IncBank of America Merrill Lynch29,935
19,525Diodes IncGoldman Sachs24,406

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
44,451Diodes IncMorgan Stanley32,005
(9,444)Diplomat Pharmacy IncMorgan Stanley2,246
1,902Diplomat Pharmacy IncBank of America Merrill Lynch(1,132)
1,028Discover Financial ServicesBank of America Merrill Lynch(2,457)
335Discover Financial ServicesMorgan Stanley(1,441)
(5,366)Discovery Inc ‘A’Goldman Sachs10,893
(36,093)DISH Network Corp ‘A’Bank of America Merrill Lynch108,556
(37,337)DISH Network Corp ‘A’Morgan Stanley113,131
(33,190)DMC Global IncBank of America Merrill Lynch(104,549)
(40,174)DMC Global IncMorgan Stanley(50,218)
(529)DocuSign IncBank of America Merrill Lynch(2,185)
(1,488)DocuSign IncMorgan Stanley(5,668)
28,327Dolby Laboratories Inc ‘A’Bank of America Merrill Lynch(1,416)
14,705Dollar General CorpBank of America Merrill Lynch(84,683)
12,492Dollar General CorpMorgan Stanley(82,811)
2,028Dollar General CorpGoldman Sachs(10,383)
(27,392)Dollar Tree IncBank of America Merrill Lynch301,860
(26,515)Dollar Tree IncMorgan Stanley270,958
13,977Dominion Energy IncBank of America Merrill Lynch(14,117)
8,505Domino’s Pizza IncBank of America Merrill Lynch26,280
3,130Domino’s Pizza IncMorgan Stanley6,197
770Domino’s Pizza IncGoldman Sachs2,379
(21,889)Domtar CorpMorgan Stanley(82,237)
5,764Domtar CorpBank of America Merrill Lynch5,556
2,580Domtar CorpGoldman Sachs6,373
38,669Donegal Group Inc ‘A’Bank of America Merrill Lynch4,640
9,331Donegal Group Inc ‘A’Morgan Stanley933
4,903Donnelley Financial Solutions IncGoldman Sachs(5,687)
(19,377)Dorman Products IncMorgan Stanley70,303
(49,027)Dorman Products IncBank of America Merrill Lynch18,630
(6,995)Dorman Products IncGoldman Sachs2,658
572Douglas Dynamics IncBank of America Merrill Lynch687
412Douglas Dynamics IncMorgan Stanley433
8,922Douglas Emmett Inc (Reit)Bank of America Merrill Lynch9,011
(130,197)DowDuPont IncMorgan Stanley403,611
(170,792)DowDuPont IncBank of America Merrill Lynch474,802
5,432DR Horton IncGoldman Sachs9,995
121,537DR Horton IncBank of America Merrill Lynch221,695
17,676DR Horton IncMorgan Stanley(6,867)
(2,920)Dream Office Real Estate Investment Trust (Reit)Morgan Stanley19,507
(7,482)Dril-Quip IncMorgan Stanley(6,403)
4,094Dril-Quip IncBank of America Merrill Lynch7,165
(8,014)DSP Group IncBank of America Merrill Lynch(585)
(51,538)DSW Inc ‘A’Morgan Stanley87,615
(116,172)DSW Inc ‘A’Bank of America Merrill Lynch83,644

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
47,295DTE Energy CoBank of America Merrill Lynch27,431
2,469DTE Energy CoGoldman Sachs1,432
702Ducommun IncBank of America Merrill Lynch(729)
755Ducommun IncGoldman Sachs(364)
(62,287)Duke Energy CorpMorgan Stanley73,129
8,881Duke Realty Corp (Reit)Bank of America Merrill Lynch1,332
57,388Duke Realty Corp (Reit)Morgan Stanley35,581
(40,541)Duluth Holdings Inc ‘B’Goldman Sachs(12,162)
(41,897)Duluth Holdings Inc ‘B’Morgan Stanley(12,150)
5,338Dun & Bradstreet Corp/TheBank of America Merrill Lynch2,829
1,530Dun & Bradstreet Corp/TheGoldman Sachs811
13,416Dun & Bradstreet Corp/TheMorgan Stanley98,514
(10,489)Dunkin’Brands Group IncBank of America Merrill Lynch7,028
(1,565)Dunkin’Brands Group IncGoldman Sachs(20)
199,160Durect CorpBank of America Merrill Lynch21,908
154,580Durect CorpGoldman Sachs17,004
125,351Durect CorpMorgan Stanley10,028
(10,926)DXC Technology CoBank of America Merrill Lynch91,014
(17,558)Dycom Industries IncMorgan Stanley(43,544)
(96,063)Dycom Industries IncBank of America Merrill Lynch1,585,487
(34,058)Dynavax Technologies CorpMorgan Stanley23,841
(972)Dynavax Technologies CorpGoldman Sachs2,916
(44,162)E*TRADE Financial CorpMorgan Stanley90,532
(30,384)E*TRADE Financial CorpBank of America Merrill Lynch17,533
19,225Eagle Bancorp IncBank of America Merrill Lynch16,341
(12,172)Eagle Materials IncBank of America Merrill Lynch(6,290)
(20,773)Eagle Pharmaceuticals Inc/DEBank of America Merrill Lynch(17,242)
(2,480)Eagle Pharmaceuticals Inc/DEMorgan Stanley(744)
(64,293)East West Bancorp IncBank of America Merrill Lynch45,950
330,681Easterly Government Properties Inc (Reit)Bank of America Merrill Lynch52,909
57,302Easterly Government Properties Inc (Reit)Goldman Sachs9,168
22,641Easterly Government Properties Inc (Reit)Morgan Stanley7,245
(10,649)Eastern Co/TheBank of America Merrill Lynch(9,584)
(874)Eastern Co/TheGoldman Sachs(787)
109,332EastGroup Properties Inc (Reit)Bank of America Merrill Lynch318,307
2,943EastGroup Properties Inc (Reit)Morgan Stanley10,065
11,372EastGroup Properties Inc (Reit)Goldman Sachs32,638
6,072Eastman Chemical CoGoldman Sachs(16,334)
33,295Eastman Chemical CoBank of America Merrill Lynch(89,564)
14,496Eaton Corp PlcBank of America Merrill Lynch11,887
(14,894)Eaton Vance CorpBank of America Merrill Lynch35,746
12,458eBay IncBank of America Merrill Lynch(6,852)
(1,064)Ebix IncBank of America Merrill Lynch(2,286)
(53,458)Ebix IncMorgan Stanley32,402
2,957EBIX IncMorgan Stanley2,311

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
10,905Echo Global Logistics IncBank of America Merrill Lynch1,382
6,589Echo Global Logistics IncGoldman Sachs446
2,966Echo Global Logistics IncMorgan Stanley37
(28,036)EchoStar Corp ‘A’Bank of America Merrill Lynch104,855
(16,536)EchoStar Corp ‘A’Morgan Stanley113,029
123,234Eclipse Resources CorpBank of America Merrill Lynch9,243
90,527Eclipse Resources CorpMorgan Stanley(1,358)
64,367Eclipse Resources CorpGoldman Sachs4,828
2,339Ecolab IncBank of America Merrill Lynch(7,298)
7,712Ecolab IncMorgan Stanley(11,713)
(16,635)Edgewell Personal Care CoBank of America Merrill Lynch(579)
(78,919)Edgewell Personal Care CoMorgan Stanley(6,871)
(88,953)Edison InternationalBank of America Merrill Lynch(30,273)
(74,090)Edison InternationalMorgan Stanley102,902
(206,083)Education Realty Trust Inc (Reit)Bank of America Merrill Lynch(548,181)
(17,666)Education Realty Trust Inc (Reit)Morgan Stanley(54,588)
14,839Edwards Lifesciences CorpBank of America Merrill Lynch39,620
16,165eGain CorpBank of America Merrill Lynch36,371
1,743eGain CorpMorgan Stanley4,488
(66,767)eHealth IncBank of America Merrill Lynch(149,558)
(7,414)eHealth IncMorgan Stanley(3,410)
13,103Eiger BioPharmaceuticals IncMorgan Stanley(655)
15,903Eiger BioPharmaceuticals IncBank of America Merrill Lynch42,938
4,762Eiger BioPharmaceuticals IncGoldman Sachs12,857
(16,772)El Paso Electric CoBank of America Merrill Lynch(16,339)
3,712El Paso Electric CoMorgan Stanley9,094
91,934El Pollo Loco Holdings IncBank of America Merrill Lynch50,564
36,602El Pollo Loco Holdings IncGoldman Sachs20,131
29,148El Pollo Loco Holdings IncMorgan Stanley7,287
897Eldorado Resorts IncBank of America Merrill Lynch1,797
3,262Eldorado Resorts IncMorgan Stanley1,020
(7,421)Eldorado Resorts IncGoldman Sachs(20,435)
13,265Electronic Arts IncBank of America Merrill Lynch17,848
324Electronic Arts IncMorgan Stanley(159)
1,468Electronic Arts IncGoldman Sachs2,319
739Electronics For Imaging IncBank of America Merrill Lynch429
2,958Electronics For Imaging IncGoldman Sachs1,716
(33,090)Electronics For Imaging IncMorgan Stanley7,942
3,195Elevate Credit IncGoldman Sachs(3,131)
(15,296)elf Beauty IncBank of America Merrill Lynch15,143
2,790elf Beauty IncMorgan Stanley(2,874)
1,176Eli Lilly & CoGoldman Sachs2,564
1,354Eli Lilly & CoBank of America Merrill Lynch2,952
(54,783)Ellie Mae IncBank of America Merrill Lynch(342,394)
(17,241)Ellie Mae IncMorgan Stanley(201,773)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(40,004)Ellington Residential Mortgage (Reit)Morgan Stanley(12,401)
(189,537)Ellington Residential Mortgage (Reit)Bank of America Merrill Lynch(77,710)
(1,500)Ellington Residential Mortgage (Reit)Goldman Sachs(615)
(12,367)Embraer SA ADRGoldman Sachs11,920
2,054EMCOR Group IncBank of America Merrill Lynch4,108
(334)EMCOR Group IncMorgan Stanley239
(6,347)EMCORE CorpBank of America Merrill Lynch(3,174)
(29,421)Emergent BioSolutions IncBank of America Merrill Lynch(55,505)
150,483Emergent Capital IncMorgan Stanley(9,330)
74,445Emergent Capital IncBank of America Merrill Lynch(5,360)
(54,928)Emerson Electric CoBank of America Merrill Lynch22,294
(9,542)Emerson Electric CoMorgan Stanley180
2,501Empire State Realty Trust Inc ‘A’(Reit)Morgan Stanley371
(98,276)Empire State Realty Trust Inc ‘A’(Reit)Morgan Stanley(80,095)
72,223Employers Holdings IncBank of America Merrill Lynch32,500
5,912Employers Holdings IncGoldman Sachs1,892
5,702Employers Holdings IncMorgan Stanley(3,261)
(125,125)Empresas ICA SAB de CV ADRMorgan Stanley1,251
13,739Enanta Pharmaceuticals IncBank of America Merrill Lynch(53,033)
699Enanta Pharmaceuticals IncGoldman Sachs(2,698)
(2,382)Enbridge IncBank of America Merrill Lynch4,812
887Encompass Health CorpGoldman Sachs1,567
887Encompass Health CorpMorgan Stanley1,286
3,947Endo International PlcBank of America Merrill Lynch579
(50,302)Endo International PlcGoldman Sachs(9,306)
(26,174)Endocyte IncMorgan Stanley3,141
(115,867)Endocyte IncBank of America Merrill Lynch(251,431)
(3,191)Enel Americas SA ADRMorgan Stanley1,693
(24,556)Enel Americas SA ADRGoldman Sachs15,716
(6,587)Energen CorpBank of America Merrill Lynch(10,869)
(13,246)Energizer Holdings IncBank of America Merrill Lynch(67,785)
(47,589)Energizer Holdings IncMorgan Stanley(109,931)
(124,743)Energy Recovery IncMorgan Stanley98,547
4,598Energy XXI Gulf Coast IncBank of America Merrill Lynch(1,839)
4,532Energy XXI Gulf Coast IncGoldman Sachs(1,813)
(38,455)EnerSysMorgan Stanley(21,919)
5,396EnerSysBank of America Merrill Lynch36,315
(14,971)EnerSysBank of America Merrill Lynch(100,755)
111,817Enova International IncBank of America Merrill Lynch(128,590)
19,959Enova International IncGoldman Sachs(22,953)
34,392Enova International IncMorgan Stanley(46,429)
2,990EnPro Industries IncMorgan Stanley1,475
(38,492)Ensco Plc ‘A’Morgan Stanley30,409
(42,479)Ensco Plc ‘A’Goldman Sachs20,815
6,189Ensign Group Inc/TheMorgan Stanley10,893

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
12,075Ensign Group Inc/TheBank of America Merrill Lynch39,168
4,563Ensign Group Inc/TheGoldman Sachs16,199
(14,269)Enstar Group LtdMorgan Stanley116,115
(18,092)Enstar Group LtdGoldman Sachs91,365
120,547Entegris IncBank of America Merrill Lynch(18,082)
(26,310)Entegris IncBank of America Merrill Lynch3,947
(57,858)Entergy CorpBank of America Merrill Lynch(97,834)
(47,498)Enterprise Financial Services CorpBank of America Merrill Lynch(54,623)
6,516Entravision Communications Corp ‘A’Goldman Sachs-
491,662Entravision Communications Corp ‘A’Bank of America Merrill Lynch-
4,215Envestnet IncBank of America Merrill Lynch(1,464)
1,325Envestnet IncGoldman Sachs(227)
(7,725)Envision Healthcare CorpMorgan Stanley(1,777)
951Envision Healthcare CorpBank of America Merrill Lynch1,255
1,054Envision Healthcare CorpMorgan Stanley242
17,953Enzo Biochem IncBank of America Merrill Lynch(3,052)
(18,291)EOG Resources IncMorgan Stanley79,200
84,971EP Energy Corp ‘A’Bank of America Merrill Lynch(5,098)
(620)EPAM Systems IncBank of America Merrill Lynch298
11,657EPAM Systems IncBank of America Merrill Lynch(5,595)
3,782EPAM Systems IncGoldman Sachs(1,815)
(6,719)Epizyme IncGoldman Sachs(13,774)
(11,950)ePlus IncMorgan Stanley(20,315)
(44,785)EPR Properties (Reit)Morgan Stanley(44,259)
2,573EQT CorpBank of America Merrill Lynch(2,058)
733EQT CorpGoldman Sachs(586)
332EQT CorpMorgan Stanley(365)
(17,162)EQT CorpMorgan Stanley5,008
(19,205)Equifax IncBank of America Merrill Lynch(31,496)
(2,302)Equinix Inc (Reit)Bank of America Merrill Lynch(24,862)
(2,950)Equinix Inc (Reit)Morgan Stanley(38,391)
(461,246)Equity Commonwealth (Reit)Bank of America Merrill Lynch(199,501)
(186,691)Equity Commonwealth (Reit)Morgan Stanley(231,390)
24,535Equity LifeStyle Properties Inc (Reit)Bank of America Merrill Lynch58,148
3,532Equity LifeStyle Properties Inc (Reit)Goldman Sachs8,371
728Equity Residential (Reit)Bank of America Merrill Lynch1,561
18,071Equity Residential (Reit)Morgan Stanley52,732
4,286Erie Indemnity Co ‘A’Bank of America Merrill Lynch(1,329)
2,670Erie Indemnity Co ‘A’Goldman Sachs(828)
1,950Erie Indemnity Co ‘A’Morgan Stanley(3,413)
13,471Eros International PlcBank of America Merrill Lynch18,859
76,056ESCO Technologies IncBank of America Merrill Lynch87,464
(6,115)Esperion Therapeutics IncBank of America Merrill Lynch19,996
(11,389)Esperion Therapeutics IncMorgan Stanley22,892
63,070Essendant IncBank of America Merrill Lynch208,762

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
183,703Essent Group LtdBank of America Merrill Lynch(141,451)
19,072Essent Group LtdMorgan Stanley(6,855)
4,732Essex Property Trust Inc (Reit)Morgan Stanley31,285
(3,462)Essex Property Trust Inc (Reit)Bank of America Merrill Lynch(19,076)
10,499Estee Lauder Cos Inc/The ‘A’Bank of America Merrill Lynch86,407
29,605Etsy IncBank of America Merrill Lynch79,601
2,725Etsy IncMorgan Stanley7,685
(1,177)Etsy IncMorgan Stanley(213)
5,832Etsy IncGoldman Sachs13,792
(16,173)Euronet Worldwide IncMorgan Stanley(4,043)
12,864Euronet Worldwide IncBank of America Merrill Lynch(1,672)
(35,323)Everbridge IncBank of America Merrill Lynch(141,645)
(29,530)Evercore Inc ‘A’Bank of America Merrill Lynch92,304
(36,977)Evercore Inc ‘A’Morgan Stanley221,862
1,265Evercore Inc ‘A’Bank of America Merrill Lynch(3,542)
3,460Everest Re Group LtdMorgan Stanley(13,030)
(2,693)Everest Re Group LtdBank of America Merrill Lynch8,618
651Everest Re Group LtdBank of America Merrill Lynch(549)
9,940Eversource EnergyBank of America Merrill Lynch1,851
9,727EVERTEC IncBank of America Merrill Lynch4,345
14,175EVERTEC IncMorgan Stanley4,825
19,382Evolution Petroleum CorpBank of America Merrill Lynch7,753
19,504Evolution Petroleum CorpGoldman Sachs6,789
97,019Evolution Petroleum CorpMorgan Stanley14,553
10,412EW Scripps Co/The ‘A’Bank of America Merrill Lynch(1,562)
2,394EW Scripps Co/The ‘A’Goldman Sachs(359)
79,403EW Scripps Co/The ‘A’Morgan Stanley(60,346)
(12,082)Exact Sciences CorpBank of America Merrill Lynch(128,069)
984Exact Sciences CorpBank of America Merrill Lynch9,048
(34,123)Exantas Capital CorpBank of America Merrill Lynch(14,673)
(3,544)Exantas Capital CorpGoldman Sachs(1,524)
(57,369)Exantas Capital CorpMorgan Stanley(18,932)
6,486Exelixis IncGoldman Sachs1,394
31,886Exelixis IncBank of America Merrill Lynch1,228
(91,046)Exelon CorpBank of America Merrill Lynch(83,307)
(77,784)Exelon CorpMorgan Stanley(48,197)
(1,611)Expedia Group IncBank of America Merrill Lynch(8,571)
14,790Expeditors International of Washington IncBank of America Merrill Lynch51,321
907Expeditors International of Washington IncMorgan Stanley1,986
(47,579)Expeditors International of Washington IncMorgan Stanley(102,950)
(5,130)Exponent IncMorgan Stanley(12,262)
111,031Extended Stay America Inc (Unit)Bank of America Merrill Lynch146,561
23,024Extended Stay America Inc (Unit)Morgan Stanley24,866
30,622Exterran CorpBank of America Merrill Lynch(29,091)
24,562Exterran CorpGoldman Sachs(23,334)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
25,423Exterran CorpMorgan Stanley(15,762)
(17,288)Extra Space Storage Inc (Reit)Bank of America Merrill Lynch(60,685)
38,239Extraction Oil & Gas IncBank of America Merrill Lynch104,775
6,305Extraction Oil & Gas IncMorgan Stanley4,414
12,268Extraction Oil & Gas IncGoldman Sachs33,614
(35,986)Exxon Mobil CorpBank of America Merrill Lynch37,425
(129,860)Exxon Mobil CorpMorgan Stanley(197,176)
34,935EZCORP Inc ‘A’Bank of America Merrill Lynch(20,961)
4,580EZCORP Inc ‘A’Goldman Sachs(2,748)
19,016EZCORP Inc ‘A’Morgan Stanley(14,262)
(544)F5 Networks IncBank of America Merrill Lynch(1,295)
(9,432)F5 Networks IncMorgan Stanley(1,814)
(9,360)FabrinetMorgan Stanley1,706
4,792Facebook Inc ‘A’Goldman Sachs23,241
2,878Facebook Inc ‘A’Bank of America Merrill Lynch13,958
(18,848)Facebook Inc ‘A’Morgan Stanley(101,214)
7,220FactSet Research Systems IncBank of America Merrill Lynch41,443
3,066FactSet Research Systems IncMorgan Stanley25,207
379FactSet Research Systems IncGoldman Sachs2,175
396Fair Isaac CorpGoldman Sachs3,057
6,218Fair Isaac CorpBank of America Merrill Lynch48,003
2,528Fair Isaac CorpMorgan Stanley38,901
(142,349)Fairmount Santrol Holdings IncBank of America Merrill Lynch74,021
(18,978)Fairmount Santrol Holdings IncMorgan Stanley7,212
(78,087)Farmer Brothers CoBank of America Merrill Lynch(429,479)
(61,013)Fastenal CoBank of America Merrill Lynch8,542
(73,624)Fastenal CoMorgan Stanley25,032
5,583FBL Financial Group Inc ‘A’Bank of America Merrill Lynch16,749
1,544FBL Financial Group Inc ‘A’Goldman Sachs4,632
17FBL Financial Group Inc ‘A’Morgan Stanley22
49,156FCB Financial Holdings Inc ‘A’Bank of America Merrill Lynch25,649
2,910Federal Agricultural Mortgage Corp ‘C’Morgan Stanley728
3,787Federal Agricultural Mortgage Corp ‘C’Goldman Sachs11,134
9,372Federal Agricultural Mortgage Corp ‘C’Bank of America Merrill Lynch27,554
2,617Federal Realty Investment Trust (Reit)Bank of America Merrill Lynch9,096
20,622Federal Realty Investment Trust (Reit)Morgan Stanley44,750
(17,941)Federal Realty Investment Trust (Reit)Bank of America Merrill Lynch(65,843)
(14,644)Federal Signal CorpBank of America Merrill Lynch(9,226)
289FedEx CorpBank of America Merrill Lynch1,541
16,235FedEx CorpMorgan Stanley42,330
(1,852)FedEx CorpBank of America Merrill Lynch(9,908)
(1,154)Fennec Pharmaceuticals IncMorgan Stanley(1,419)
8,404Ferrari NVMorgan Stanley(20,674)
4,720Ferro CorpMorgan Stanley(2,320)
11,885Ferroglobe PlcMorgan Stanley(15,926)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
3,289Ferroglobe PlcBank of America Merrill Lynch(1,749)
(38,788)Fiat Chrysler Automobiles NVMorgan Stanley-
(69,438)Fibria Celulose SA ADRGoldman Sachs32,736
(24,493)Fibria Celulose SA ADRMorgan Stanley8,083
(8,328)FibroGen IncBank of America Merrill Lynch(21,265)
75,784Fidelity National Information Services IncBank of America Merrill Lynch(112,496)
120,457Fidelity National Information Services IncMorgan Stanley(63,479)
679Fidelity National Information Services IncGoldman Sachs(1,202)
(113,693)Fiesta Restaurant Group IncGoldman Sachs(68,216)
(107,392)Fiesta Restaurant Group IncBank of America Merrill Lynch(64,435)
(62,860)Fifth Third BancorpBank of America Merrill Lynch237,611
(66,938)Finisar CorpMorgan Stanley(31,631)
(790)FireEye IncBank of America Merrill Lynch837
(2,847)FireEye IncGoldman Sachs3,018
17,954First American Financial CorpBank of America Merrill Lynch(180)
390First American Financial CorpGoldman Sachs(115)
51,328First American Financial CorpMorgan Stanley(36,358)
(38,551)First BanCorp/Puerto RicoMorgan Stanley6,034
3,308First Bancorp/Southern Pines NCBank of America Merrill Lynch4,300
904First Bancorp/Southern Pines NCMorgan Stanley271
3,177First Bank/Hamilton NJBank of America Merrill Lynch489
3,119First Bank/Hamilton NJMorgan Stanley281
(1,834)First Business Financial Services IncGoldman Sachs(459)
(16,622)First Business Financial Services IncBank of America Merrill Lynch(4,156)
(12,554)First Business Financial Services IncMorgan Stanley628
(2,715)First Citizens BancShares Inc/NC ‘A’Bank of America Merrill Lynch26,390
(1,679)First Citizens BancShares Inc/NC ‘A’Morgan Stanley7,135
129,120First Connecticut Bancorp Inc/Farmington CTBank of America Merrill Lynch38,736
6,645First Connecticut Bancorp Inc/Farmington CTGoldman Sachs1,994
27,341First Connecticut Bancorp Inc/Farmington CTMorgan Stanley(8,202)
145,783First Data Corp ‘A’Bank of America Merrill Lynch(86,012)
142,694First Defiance Financial CorpBank of America Merrill Lynch319,635
7,642First Defiance Financial CorpMorgan Stanley1,146
3,882First Financial Corp/INBank of America Merrill Lynch2,954
1,431First Financial Corp/INMorgan Stanley356
474First Financial Corp/INGoldman Sachs(126)
92,509First Financial Northwest IncBank of America Merrill Lynch(11,697)
24,596First Financial Northwest IncGoldman Sachs(3,443)
30,279First Financial Northwest IncMorgan Stanley(1,211)
(169)First Guaranty Bancshares IncMorgan Stanley30
166,438First Hawaiian IncBank of America Merrill Lynch137,805
5,590First Hawaiian IncMorgan Stanley2,571
3,475First Hawaiian IncGoldman Sachs3,301
141,468First Horizon National CorpBank of America Merrill Lynch(87,710)
9,484First Horizon National CorpMorgan Stanley(9,294)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
13,748First Horizon National CorpGoldman Sachs(8,524)
5,837First Industrial Realty Trust Inc (Reit)Morgan Stanley6,888
90,679First Industrial Realty Trust Inc (Reit)Bank of America Merrill Lynch124,230
9,824First Industrial Realty Trust Inc (Reit)Goldman Sachs13,459
(1,684)First Internet BancorpBank of America Merrill Lynch(4,968)
119,635First Majestic Silver CorpMorgan Stanley(13,911)
16,393First Majestic Silver CorpBank of America Merrill Lynch2,951
(30,327)First Mid-Illinois Bancshares IncBank of America Merrill Lynch(23,130)
(967)First Mid-Illinois Bancshares IncGoldman Sachs(754)
(3,696)First Mid-Illinois Bancshares IncMorgan Stanley(2,513)
(55,718)First Midwest Bancorp Inc/ILBank of America Merrill Lynch(56,832)
(73,580)First Midwest Bancorp Inc/ILMorgan Stanley9,565
47,907First Republic Bank/CABank of America Merrill Lynch74,735
(562)First Republic Bank/CAMorgan Stanley312
(12,947)First Solar IncBank of America Merrill Lynch53,860
20,486FirstCash IncMorgan Stanley(33,547)
(201,317)FirstEnergy CorpBank of America Merrill Lynch(128,843)
(28,089)FirstEnergy CorpMorgan Stanley(19,943)
(32,266)Fiserv IncBank of America Merrill Lynch(16,778)
299,533Fitbit Inc ‘A’Bank of America Merrill Lynch68,893
176,816Fitbit Inc ‘A’Goldman Sachs40,668
30,668Fitbit Inc ‘A’Morgan Stanley7,974
(5,431)Five Below IncBank of America Merrill Lynch15,370
3,476Five Below IncBank of America Merrill Lynch(2,962)
78,828Five Below IncMorgan Stanley(147,960)
(1,648)Five Point Holdings LLC ‘A’Bank of America Merrill Lynch2,159
(5,248)Five Point Holdings LLC ‘A’Morgan Stanley3,201
(1,235)Five Point Holdings LLC ‘A’Goldman Sachs1,618
31,456Five Prime Therapeutics IncBank of America Merrill Lynch12,582
1,743Five9 IncBank of America Merrill Lynch7,443
17,111Five9 IncMorgan Stanley30,629
(9,155)FleetCor Technologies IncBank of America Merrill Lynch(9,320)
(21,984)FleetCor Technologies IncMorgan Stanley(23,812)
5,656Flex LtdBank of America Merrill Lynch152
(5,914)FLIR Systems IncBank of America Merrill Lynch4,909
6,286FLIR Systems IncMorgan Stanley417
25,047Flowers Foods IncMorgan Stanley20,495
(109,386)Flowserve CorpBank of America Merrill Lynch205,646
(119,818)Flowserve CorpMorgan Stanley353,463
(109,573)FNB Corp/PABank of America Merrill Lynch31,776
(29,417)FNF GroupMorgan Stanley16,179
3,329FNF GroupGoldman Sachs(1,565)
5,871FNF GroupMorgan Stanley(3,229)
18,552Fomento Economico Mexicano SAB de CV ADRMorgan Stanley(52,472)
995Fomento Economico Mexicano SAB de CV ADRGoldman Sachs(1,831)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(15,393)FONAR CorpBank of America Merrill Lynch(5,388)
(8,401)FONAR CorpGoldman Sachs(2,940)
(11,665)Foot Locker IncBank of America Merrill Lynch(119,995)
(23,911)Foot Locker IncMorgan Stanley(1,999)
(88,980)Ford Motor CoBank of America Merrill Lynch(32,923)
(236,605)Ford Motor CoMorgan Stanley(16,562)
1,007ForeScout Technologies IncBank of America Merrill Lynch(342)
863ForeScout Technologies IncMorgan Stanley78
89,622Forest City Realty Trust Inc ‘A’(Reit)Bank of America Merrill Lynch53,773
8,384Forest City Realty Trust Inc ‘A’(Reit)Morgan Stanley(1,408)
(89,237)FormFactor IncBank of America Merrill Lynch(66,928)
(12,676)FormFactor IncMorgan Stanley(2,903)
25,746Forrester Research IncBank of America Merrill Lynch28,321
2,911Forrester Research IncMorgan Stanley2,474
(19,725)Forterra IncBank of America Merrill Lynch3,156
(5,257)Fortinet IncMorgan Stanley(15,666)
2,937Fortive CorpBank of America Merrill Lynch(7,754)
6,020Fortress Transportation & Infrastructure Investors LLCMorgan Stanley4,515
14,090Fortress Transportation & Infrastructure Investors LLCBank of America Merrill Lynch4,509
1,945Fortress Transportation & Infrastructure Investors LLCGoldman Sachs622
125,041Fortune Brands Home & Security IncBank of America Merrill Lynch134,820
8,236Fortune Brands Home & Security IncGoldman Sachs9,142
94,367Fortune Brands Home & Security IncMorgan Stanley14,155
(4,951)Forum Energy Technologies IncBank of America Merrill Lynch5,416
(23,463)Forum Energy Technologies IncMorgan Stanley21,117
(4,072)Forward Air CorpMorgan Stanley(56)
(5,330)Fossil Group IncMorgan Stanley(2,654)
1,122Foundation Building Materials IncBank of America Merrill Lynch1,380
3,570Foundation Building Materials IncGoldman Sachs4,391
(920)Foundation Medicine IncMorgan Stanley(12,972)
(945)Foundation Medicine IncGoldman Sachs(20,365)
(4,036)Foundation Medicine IncBank of America Merrill Lynch(60,545)
94,812Four Corners Property Trust Inc (Reit)Bank of America Merrill Lynch74,901
13,594Four Corners Property Trust Inc (Reit)Goldman Sachs10,739
3,638Four Corners Property Trust Inc (Reit)Morgan Stanley1,928
48,035Fox Factory Holding CorpBank of America Merrill Lynch146,507
4,379Fox Factory Holding CorpGoldman Sachs13,356
48,127Fox Factory Holding CorpMorgan Stanley62,565
(61,140)Francesca’s Holdings CorpBank of America Merrill Lynch(6,588)
(32,951)Frank’s International NVMorgan Stanley(989)
(7,722)Franklin Electric Co IncBank of America Merrill Lynch(15,830)
1,427Franklin Resources IncMorgan Stanley(1,456)
80,301Franklin Resources IncBank of America Merrill Lynch(8,833)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(53,519)Fred’s Inc ‘A’Morgan Stanley4,817
(17,751)Fred’s Inc ‘A’Goldman Sachs3,461
(38,869)Freeport-McMoRan IncBank of America Merrill Lynch(50,918)
(54,114)FreightCar America IncBank of America Merrill Lynch(99,029)
2,650Fresh Del Monte Produce IncMorgan Stanley(722)
(2,641)Fresh Del Monte Produce IncBank of America Merrill Lynch4,912
10,188Freshpet IncBank of America Merrill Lynch23,432
912Freshpet IncGoldman Sachs2,098
(87,876)Front Yard Residential Corp (Reit)Bank of America Merrill Lynch(75,573)
5,333Frontier Communications CorpBank of America Merrill Lynch(9,333)
(736)FRP Holdings IncGoldman Sachs(478)
(25,468)FRP Holdings IncBank of America Merrill Lynch(16,554)
10,074FS Bancorp IncBank of America Merrill Lynch(2,687)
1,866FS Bancorp IncGoldman Sachs455
515FS Bancorp IncMorgan Stanley(283)
(9,281)FTI Consulting IncMorgan Stanley(16,978)
44,379FTS International IncBank of America Merrill Lynch(6,213)
22,652FTS International IncGoldman Sachs(3,171)
21,491Fulton Financial CorpMorgan Stanley(5,373)
(109,176)Fulton Financial CorpBank of America Merrill Lynch(26,706)
2,106Funko IncBank of America Merrill Lynch779
(44,115)Fusion Connect IncMorgan Stanley17,205
5,529G-III Apparel Group LtdBank of America Merrill Lynch23,266
12,621G-III Apparel Group LtdMorgan Stanley49,348
(19,137)G-III Apparel Group LtdBank of America Merrill Lynch(83,437)
(3,368)Gafisa SA ADRGoldman Sachs674
(11,535)Gafisa SA ADRMorgan Stanley9,805
(71,910)GAIN Capital Holdings IncMorgan Stanley2,784
(11,670)GAMCO Investors IncBank of America Merrill Lynch3,734
12,071GameStop Corp ‘A’Bank of America Merrill Lynch(3,863)
10,662GameStop Corp ‘A’Goldman Sachs(3,412)
(54,569)GameStop Corp ‘A’Morgan Stanley(28,376)
26,979Gaming and Leisure Properties Inc (Reit)Morgan Stanley16,633
(3,849)Gaming and Leisure Properties Inc (Reit)Bank of America Merrill Lynch(3,233)
(39,157)Gannett Co IncMorgan Stanley9,789
(51,967)Gap Inc/TheMorgan Stanley116,573
(76,318)Gap Inc/TheBank of America Merrill Lynch106,003
6,019Gardner Denver Holdings IncBank of America Merrill Lynch(3,551)
488Gardner Denver Holdings IncGoldman Sachs(587)
471Garmin LtdMorgan Stanley24
48,801Garmin LtdBank of America Merrill Lynch62,953
4,269Garmin LtdGoldman Sachs5,507
(29,017)Gartner IncBank of America Merrill Lynch39,825
(14,530)Gartner IncMorgan Stanley(19,439)
10,325GasLog LtdBank of America Merrill Lynch762

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(143,745)GasLog LtdMorgan Stanley7,187
22,089GasLog LtdMorgan Stanley(5,511)
147,146Gates Industrial Corp PlcBank of America Merrill Lynch5,886
7,668Gates Industrial Corp PlcGoldman Sachs307
2,833Gates Industrial Corp PlcMorgan Stanley(1,983)
29,069GATX CorpMorgan Stanley(26,113)
(4,670)GATX CorpGoldman Sachs8,325
5,073GATX CorpBank of America Merrill Lynch(2,486)
1,621Gatx CorpGoldman Sachs(794)
(14,968)GCI Liberty Inc ‘A’Bank of America Merrill Lynch22,602
3,264GCI Liberty Inc‘A’Morgan Stanley(2,028)
(22,374)Genco Shipping & Trading LtdGoldman Sachs(14,767)
22,293Gencor Industries IncBank of America Merrill Lynch4,476
7,798Gencor Industries IncGoldman Sachs1,950
10,604Gencor Industries IncMorgan Stanley1,260
4,842Generac Holdings IncMorgan Stanley1,876
18,106Generac Holdings IncGoldman Sachs34,220
99,816Generac Holdings IncBank of America Merrill Lynch186,643
(100,934)General Electric CoBank of America Merrill Lynch66,112
(91,953)General Electric CoMorgan Stanley113,562
(3,397)General Mills IncGoldman Sachs611
(50,355)General Mills IncBank of America Merrill Lynch9,064
(4,438)General Motors CoBank of America Merrill Lynch(22,767)
5,216General Motors CoMorgan Stanley19,769
(57,776)Genesco IncBank of America Merrill Lynch(6,158)
(43,521)Genesee & Wyoming Inc ‘A’Bank of America Merrill Lynch(71,810)
(82,497)Genesee & Wyoming Inc ‘A’Morgan Stanley(660,667)
(107,316)Genie Energy Ltd ‘B’Bank of America Merrill Lynch(66,536)
(16,163)Genie Energy Ltd ‘B’Morgan Stanley(8,243)
1,586Genomic Health IncMorgan Stanley2,783
37,322Genomic Health IncBank of America Merrill Lynch59,398
1,459Genomic Health IncGoldman Sachs3,071
(65,835)Genpact LtdBank of America Merrill Lynch9,875
(233,871)Gentex CorpBank of America Merrill Lynch(54,438)
(290,550)Gentex CorpMorgan Stanley(131,619)
(129,483)Gentherm IncBank of America Merrill Lynch(79,973)
(63,754)Gentherm IncMorgan Stanley(74,526)
4,947Genuine Parts CoBank of America Merrill Lynch(4,947)
(2,952)Genuine Parts CoMorgan Stanley1,477
(40,459)GEO Group Inc/The (Reit)Morgan Stanley(36,653)
36,016GEO Group Inc/The (Reit)Bank of America Merrill Lynch66,990
2,317GEO Group Inc/The (Reit)Morgan Stanley2,294
10,763GEO Group Inc/The (Reit)Goldman Sachs20,019
1,818Geospace Technologies CorpBank of America Merrill Lynch(131)
(21,185)Gerdau SA ADRGoldman Sachs17,584

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(87,425)Gerdau SA ADRMorgan Stanley9,097
(20,186)Gibraltar Industries IncMorgan Stanley(33,307)
61,247Gilead Sciences IncBank of America Merrill Lynch46,152
810Gilead Sciences IncGoldman Sachs536
552Gilead Sciences IncMorgan Stanley316
109,847Glacier Bancorp IncBank of America Merrill Lynch29,659
60,088Gladstone Land Corp (Reit)Bank of America Merrill Lynch(8,412)
22,959Gladstone Land Corp (Reit)Morgan Stanley6,199
14,163Gladstone Land Corp (Reit)Goldman Sachs(1,983)
(3,802)Global Blood Therapeutics IncBank of America Merrill Lynch4,182
(7,662)Global Eagle Entertainment IncGoldman Sachs(10,493)
(287,539)Global Eagle Entertainment IncMorgan Stanley(77,636)
(99)Global Indemnity LtdBank of America Merrill Lynch222
(63,407)Global Indemnity LtdMorgan Stanley159,152
(40,340)Global Medical REIT Inc (Reit)Bank of America Merrill Lynch(10,085)
(700)Global Medical REIT Inc (Reit)Goldman Sachs(175)
(37,155)Global Payments IncBank of America Merrill Lynch87,783
3,086Global Water Resources IncGoldman Sachs432
6,226Global Water Resources IncMorgan Stanley249
14,405Global Water Resources IncBank of America Merrill Lynch2,017
151Globant SABank of America Merrill Lynch261
50,164Globant SAMorgan Stanley109,859
3,888Globus Medical Inc ‘A’Goldman Sachs24,144
2,305Globus Medical Inc ‘A’Morgan Stanley7,699
818Globus Medical Inc ‘A’Bank of America Merrill Lynch5,080
38,833GNC Holdings Inc ‘A’Goldman Sachs(11,262)
4,422GNC Holdings Inc ‘A’Morgan Stanley(619)
37,485GNC Holdings Inc ‘A’Bank of America Merrill Lynch(10,871)
8,915GoDaddy Inc ‘A’Morgan Stanley17,384
5,523GoDaddy Inc ‘A’Goldman Sachs19,054
60,057GoDaddy Inc ‘A’Bank of America Merrill Lynch207,060
2,713Golar LNG LtdBank of America Merrill Lynch(11,774)
80,241Golar LNG LtdMorgan Stanley(414,044)
15,256Gold Resource CorpMorgan Stanley9,611
5,592Gold Resource CorpBank of America Merrill Lynch5,089
3,354Gold Resource CorpGoldman Sachs3,052
(17,249)Golden Entertainment IncBank of America Merrill Lynch(6,037)
(2,021)Golden Entertainment IncGoldman Sachs(707)
12,553Goldman Sachs Group Inc/TheMorgan Stanley(151,967)
(791)Goldman Sachs Group Inc/TheBank of America Merrill Lynch12,094
(21,908)Goodyear Tire & Rubber Co/TheBank of America Merrill Lynch28,480
(64,082)Goodyear Tire & Rubber Co/TheMorgan Stanley80,743
6,573GoPro Inc ‘A’Morgan Stanley2,103
200,234GoPro Inc ‘A’Bank of America Merrill Lynch(14,016)
58,451GoPro Inc ‘A’Goldman Sachs(4,092)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(41,059)Government Properties Income Trust (Reit)Morgan Stanley(20,998)
(10,447)GP Strategies CorpBank of America Merrill Lynch(4,179)
24,722Graco IncBank of America Merrill Lynch11,619
(18,349)GrafTech International LtdBank of America Merrill Lynch12,929
(62,437)Graham CorpBank of America Merrill Lynch(139,274)
241Graham Holdings Co ‘B’Bank of America Merrill Lynch(2,440)
543Graham Holdings Co ‘B’Morgan Stanley(3,102)
20,859Grana y Montero SAA ADRGoldman Sachs(7,926)
(11,521)Grand Canyon Education IncBank of America Merrill Lynch(28,342)
9,677Grand Canyon Education IncBank of America Merrill Lynch2
(210,858)Graphic Packaging Holding CoMorgan Stanley61,149
(160,579)Graphic Packaging Holding CoBank of America Merrill Lynch(110,800)
24,809Gray Television IncBank of America Merrill Lynch(22,634)
51,190Gray Television IncMorgan Stanley(57,589)
(470,915)Great Lakes Dredge & Dock CorpBank of America Merrill Lynch-
(107,753)Great Plains Energy IncBank of America Merrill Lynch(162,707)
1,305Great Plains Energy IncBank of America Merrill Lynch2,357
41,619Great Plains Energy IncMorgan Stanley72,105
2,140Great Western Bancorp IncBank of America Merrill Lynch2,397
53,269Great Western Bancorp IncMorgan Stanley1,065
(33,770)Great Western Bancorp IncBank of America Merrill Lynch(7,538)
(14,004)Green Bancorp IncBank of America Merrill Lynch14,004
(17,124)Green Brick Partners IncBank of America Merrill Lynch(7,715)
80,426Green Dot Corp ‘A’Bank of America Merrill Lynch23,324
9,526Green Dot Corp ‘A’Morgan Stanley17,433
16,618Green Dot Corp ‘A’Goldman Sachs4,819
(161,748)Green Plains IncBank of America Merrill Lynch(258,563)
5,207Green Plains Partners LPMorgan Stanley1,041
57,877Green Plains Partners LPBank of America Merrill Lynch46,302
32,393Greenbrier Cos Inc/TheBank of America Merrill Lynch85,841
47,250Greenbrier Cos Inc/TheMorgan Stanley(28,350)
(69,003)Greenhill & Co IncMorgan Stanley(65,300)
197,169Greenlight Capital Re Ltd ‘A’Bank of America Merrill Lynch(195,347)
15,041Greenlight Capital Re Ltd ‘A’Morgan Stanley(16,545)
(5,017)Greif IncBank of America Merrill Lynch(10,025)
(784)Griffon CorpBank of America Merrill Lynch(627)
8,736Group 1 Automotive IncMorgan Stanley(3,900)
(54,401)Groupon IncBank of America Merrill Lynch5,168
(53,275)Groupon IncMorgan Stanley(8,258)
(69,968)Groupon IncGoldman Sachs6,647
5,178GrubHub IncBank of America Merrill Lynch29,349
256GrubHub IncGoldman Sachs1,188
29,692Grupo Aeroportuario del Centro Norte SAB de CV ADRGoldman Sachs(64,432)
16,034Grupo Aeroportuario del Centro Norte SAB de CV ADRMorgan Stanley(29,558)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(10,812)Grupo Aeroportuario del Sureste SAB de CV ADRGoldman Sachs96,033
(107)Grupo Aeroportuario del Sureste SAB de CV ADRMorgan Stanley397
(62,242)Grupo Televisa SAB ADRMorgan Stanley272,341
(39,257)Grupo Televisa SAB ADRGoldman Sachs51,427
(51,803)GTT Communications IncBank of America Merrill Lynch183,901
737GTT Communications IncBank of America Merrill Lynch(198)
3,795Guess? IncBank of America Merrill Lynch(11,423)
603Guidewire Software IncGoldman Sachs1,556
(105,992)Gulf Island Fabrication IncGoldman Sachs(47,696)
(11,154)Gulf Island Fabrication IncMorgan Stanley-
11,880Gulfport Energy CorpBank of America Merrill Lynch3,208
11,622H&E Equipment Services IncBank of America Merrill Lynch(30,217)
9,686H&E Equipment Services IncMorgan Stanley(27,896)
773H&E Equipment Services IncGoldman Sachs(2,010)
3,950H&R Block IncGoldman Sachs553
73,991H&R Block IncBank of America Merrill Lynch10,020
137,406H&R Block IncMorgan Stanley36,275
94,603Hackett Group Inc/TheBank of America Merrill Lynch17,975
(4,200)Haemonetics CorpBank of America Merrill Lynch(15,708)
29,849Hain Celestial Group Inc/TheBank of America Merrill Lynch(21,491)
106,761Hain Celestial Group Inc/TheMorgan Stanley5,338
(85,194)Halcon Resources CorpMorgan Stanley33,226
15,470Halliburton CoBank of America Merrill Lynch(40,569)
56,185Halliburton CoMorgan Stanley(131,263)
121,040Hallmark Financial Services IncBank of America Merrill Lynch(6,052)
30,306Hallmark Financial Services IncMorgan Stanley-
25,842Halozyme Therapeutics IncBank of America Merrill Lynch(21,449)
(60,569)Halyard Health IncBank of America Merrill Lynch(119,321)
(9,650)Halyard Health IncMorgan Stanley(9,361)
(35,757)Hamilton Beach Brands Holding Co ‘A’Bank of America Merrill Lynch(54,552)
(31,383)Hamilton Lane Inc ‘A’Morgan Stanley(3,307)
(246,792)Hancock Holding CoBank of America Merrill Lynch184,196
(24,513)Hanesbrands IncMorgan Stanley(5,148)
(71,317)Hanesbrands IncGoldman Sachs(83,441)
53,205Hanesbrands IncMorgan Stanley11,173
1,062Hanmi Financial CorpGoldman Sachs2,177
19,348Hannon Armstrong Sustainable Infrastructure Capital Inc (Reit)Morgan Stanley-
25,590Hanover Insurance Group Inc/TheBank of America Merrill Lynch54,605
26,582Hanover Insurance Group Inc/TheMorgan Stanley48,820
5,503Hanover Insurance Group Inc/TheGoldman Sachs14,473
(16,149)Harley-Davidson IncGoldman Sachs(3,391)
4,067Harris CorpBank of America Merrill Lynch(14,194)
10,022Harris CorpMorgan Stanley6,615

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
1,379Harris CorpGoldman Sachs(4,813)
(34,677)Harsco CorpBank of America Merrill Lynch(10,780)
17,373Harte-Hanks IncMorgan Stanley(3,127)
56,436Hartford Financial Services Group Inc/TheBank of America Merrill Lynch(5,644)
18,915Hartford Financial Services Group Inc/TheMorgan Stanley(21,185)
8,451Hartford Financial Services Group Inc/TheGoldman Sachs(845)
141,393Harvard Bioscience IncBank of America Merrill Lynch(70,697)
21,049Harvard Bioscience IncGoldman Sachs(10,525)
27,728Harvard Bioscience IncMorgan Stanley(4,159)
(52,252)Hasbro IncMorgan Stanley20,283
(7,011)Hasbro IncBank of America Merrill Lynch3,006
(50,610)Hawaiian Electric Industries IncMorgan Stanley19,447
(221,763)Hawaiian Electric Industries IncBank of America Merrill Lynch(139,711)
12,402Hawaiian Holdings IncBank of America Merrill Lynch3,721
6,472Hawaiian Holdings IncMorgan Stanley7,564
(39,744)Haynes International IncBank of America Merrill Lynch(124,399)
34,264HB Fuller CoBank of America Merrill Lynch29,124
17,967HB Fuller CoMorgan Stanley20,268
(16,041)HCA Healthcare IncBank of America Merrill Lynch(54,058)
(40,646)HCA Healthcare IncMorgan Stanley(236,765)
(112,707)HCP Inc (Reit)Bank of America Merrill Lynch(51,845)
300,735HD Supply Holdings IncMorgan Stanley362,376
39,543HD Supply Holdings IncBank of America Merrill Lynch4,523
7,476HD Supply Holdings IncGoldman Sachs1,518
(1,575)Health Insurance Innovations Inc ‘A’Bank of America Merrill Lynch(4,489)
(20,062)Health Insurance Innovations Inc ‘A’Morgan Stanley14,043
(12,911)Health Insurance Innovations Inc ‘A’Goldman Sachs(26,375)
(112,373)Healthcare Realty Trust Inc (Reit)Bank of America Merrill Lynch(80,909)
3,216Healthcare Services Group IncBank of America Merrill Lynch116
13,170Healthcare Services Group IncMorgan Stanley2,847
(157,685)Healthcare Services Group IncBank of America Merrill Lynch96,255
(19,273)Healthcare Trust of America Inc ‘A’(Reit)Bank of America Merrill Lynch(5,011)
(22,312)HealthEquity IncBank of America Merrill Lynch(129,543)
496HealthEquity IncMorgan Stanley(340)
(959)Heartland Express IncMorgan Stanley(249)
(12,046)Heartland Express IncGoldman Sachs(12,528)
(65,158)Heartland Express IncBank of America Merrill Lynch(67,764)
401,041Hecla Mining CoMorgan Stanley(20,052)
59,022Hecla Mining CoBank of America Merrill Lynch(1,771)
9,872HEICO CorpBank of America Merrill Lynch15,438
49,277HEICO CorpMorgan Stanley144,342
475HEICO CorpGoldman Sachs1,259
2,352HEICO Corp ‘A’Goldman Sachs1,627
67,441HEICO Corp ‘A’Bank of America Merrill Lynch53,383
(45,421)Heidrick & Struggles International IncBank of America Merrill Lynch(9,308)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(109,925)Helix Energy Solutions Group IncBank of America Merrill Lynch45,069
(301)Helmerich & Payne IncBank of America Merrill Lynch1,418
(3,119)Helmerich & Payne IncGoldman Sachs14,690
27,728Helmerich & Payne IncMorgan Stanley(110,080)
(23,341)Hemisphere Media Group IncBank of America Merrill Lynch(7,002)
(1,469)Hemisphere Media Group IncGoldman Sachs(441)
1,336Hennessy Advisors IncMorgan Stanley(788)
24,078Hennessy Advisors IncBank of America Merrill Lynch(12,521)
(45,894)Henry Schein IncMorgan Stanley23,884
(38,634)Henry Schein IncBank of America Merrill Lynch29,047
5,324Herbalife Nutrition LtdMorgan Stanley2,468
4,096Herc Holdings IncMorgan Stanley(5,322)
13,642Heritage Commerce CorpBank of America Merrill Lynch2,183
242,108Heritage Commerce CorpMorgan Stanley(58,106)
(13,873)Heritage-Crystal Clean IncBank of America Merrill Lynch(4,939)
(28,604)Herman Miller IncMorgan Stanley39,450
(12,635)Herman Miller IncBank of America Merrill Lynch(5,563)
47,188Hersha Hospitality Trust (Reit)Bank of America Merrill Lynch86,826
9,334Hersha Hospitality Trust (Reit)Goldman Sachs17,175
11,981Hersha Hospitality Trust (Reit)Morgan Stanley9,106
16,338Hershey Co/TheBank of America Merrill Lynch(28,592)
58,104Hershey Co/TheMorgan Stanley(89,751)
6,806Hertz Global Holdings IncMorgan Stanley(10,209)
(12,197)Heska CorpBank of America Merrill Lynch(140,509)
(45,690)Hess CorpBank of America Merrill Lynch135,242
(28,804)Hess CorpMorgan Stanley95,629
17,214Hewlett Packard Enterprise CoBank of America Merrill Lynch(26,160)
758Hewlett Packard Enterprise CoGoldman Sachs(1,433)
48,411Hewlett Packard Enterprise CoMorgan Stanley(91,981)
6,994Hexcel CorpMorgan Stanley43,879
(726)Hexcel CorpBank of America Merrill Lynch(506)
(59,962)HFF Inc ‘A’Bank of America Merrill Lynch(98,234)
(11,607)HFF Inc ‘A’Morgan Stanley(7,857)
8,038Hibbett Sports IncGoldman Sachs(10,248)
20,068Hibbett Sports IncMorgan Stanley(18,061)
28,581Hibbett Sports IncBank of America Merrill Lynch(30,630)
127,003HighPoint Resources CorpBank of America Merrill Lynch114,207
29,250HighPoint Resources CorpGoldman Sachs26,910
13,975HighPoint Resources CorpMorgan Stanley(559)
19,846Highwoods Properties Inc (Reit)Goldman Sachs51,203
1,092Highwoods Properties Inc (Reit)Morgan Stanley1,627
183,571Highwoods Properties Inc (Reit)Bank of America Merrill Lynch477,095
(171,759)Hill International IncBank of America Merrill Lynch(8,588)
(41,500)Hill International IncMorgan Stanley(2,075)
46,863Hill-Rom Holdings IncBank of America Merrill Lynch235,721

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
49,860Hill-Rom Holdings IncMorgan Stanley402,145
3,254Hill-Rom Holdings IncGoldman Sachs16,368
3,328Hilltop Holdings IncMorgan Stanley732
7,367Hilton Grand Vacations IncBank of America Merrill Lynch9,430
593Hilton Grand Vacations IncGoldman Sachs759
1,140Hilton Grand Vacations IncMorgan Stanley(34)
(49,520)Hilton Grand Vacations IncMorgan Stanley181,567
(2,820)Hilton Worldwide Holdings IncBank of America Merrill Lynch4,568
(179,274)HMS Holdings CorpBank of America Merrill Lynch(168,518)
2,041HNI CorpMorgan Stanley2,713
(14,500)HollyFrontier CorpBank of America Merrill Lynch(154,570)
1,249Hollysys Automation Technologies LtdBank of America Merrill Lynch(837)
35,723Hollysys Automation Technologies LtdMorgan Stanley(38,224)
(46,799)Hologic IncBank of America Merrill Lynch(21,524)
(62,926)Hologic IncMorgan Stanley(63,894)
59,366Home BancShares Inc/ARBank of America Merrill Lynch(21,965)
(5,921)Home BancShares Inc/ARBank of America Merrill Lynch2,191
5,373Home BancShares Inc/ARGoldman Sachs(1,988)
(12,097)Home Depot Inc/TheBank of America Merrill Lynch16,573
(54,888)Home Depot Inc/TheMorgan Stanley(98,551)
(22,507)HomeStreet IncBank of America Merrill Lynch22,326
(22,021)Homology Medicines IncMorgan Stanley(2,643)
5,490Honeywell International IncBank of America Merrill Lynch11,858
4,960Hope Bancorp IncBank of America Merrill Lynch694
4,124Hope Bancorp IncGoldman Sachs577
(2,174)Horizon Bancorp Inc/INBank of America Merrill Lynch(3,413)
(2,351)Horizon Bancorp Inc/INMorgan Stanley(611)
(150)Horizon Bancorp Inc/INGoldman Sachs(236)
(14,005)Horizon Global CorpBank of America Merrill Lynch(9,804)
(2,765)Horizon Pharma PlcMorgan Stanley(3,622)
18,187Hormel Foods CorpMorgan Stanley5,232
1,597Hormel Foods CorpBank of America Merrill Lynch1,278
(42,464)Hormel Foods CorpBank of America Merrill Lynch(33,971)
57,165Hortonworks IncBank of America Merrill Lynch17,764
42,626Hortonworks IncMorgan Stanley2,558
11,149Hortonworks IncGoldman Sachs3,679
(2,148)Hospitality Properties Trust (Reit)Morgan Stanley(1,761)
43,289Host Hotels & Resorts Inc (Reit)Bank of America Merrill Lynch36,109
4,649Host Hotels & Resorts Inc (Reit)Goldman Sachs1,466
3,077Hostess Brands IncMorgan Stanley(157)
19,660Houghton Mifflin Harcourt CoBank of America Merrill Lynch4,424
56,561Houghton Mifflin Harcourt CoMorgan Stanley35,351
(43,605)Houlihan Lokey IncBank of America Merrill Lynch23,767
(10)Houston Wire & Cable CoBank of America Merrill Lynch(2)
(777,150)Hovnanian Enterprises IncBank of America Merrill Lynch(89,372)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(22,414)Howard Hughes Corp/TheMorgan Stanley104,001
9,882HP IncBank of America Merrill Lynch2,223
28,337HP IncMorgan Stanley5,526
(50,866)HRG Group IncMorgan Stanley(3,737)
(38,710)HRG Group IncBank of America Merrill Lynch(27,017)
(8,597)Hub Group Inc ‘A’Morgan Stanley(23,322)
14,869Hubbell IncBank of America Merrill Lynch58,138
1,161HubSpot IncBank of America Merrill Lynch12,597
19,532Hudson Ltd ‘A’Morgan Stanley1,563
37,043Hudson Ltd ‘A’Bank of America Merrill Lynch1,482
7,503Hudson Ltd ‘A’Goldman Sachs300
(4,646)Hudson Ltd ‘A’Morgan Stanley1,239
(18,893)Hudson Pacific Properties Inc (Reit)Bank of America Merrill Lynch(24,493)
(8,510)Hudson Technologies IncGoldman Sachs2,213
18,774Humana IncBank of America Merrill Lynch79,414
(21,113)Huntington Bancshares Inc/OHBank of America Merrill Lynch8,023
(48,972)Huntington Bancshares Inc/OHMorgan Stanley6,116
(6,160)Huntington Ingalls Industries IncBank of America Merrill Lynch(29,014)
42,369Huntsman CorpBank of America Merrill Lynch8,050
(59,139)Huntsman CorpMorgan Stanley(26,146)
1,864Hurco Cos IncMorgan Stanley4,846
4,891Hurco Cos IncBank of America Merrill Lynch16,385
4,183Hurco Cos IncGoldman Sachs14,013
(59,351)Huron Consulting Group IncBank of America Merrill Lynch(234,436)
(15,060)Huttig Building Products IncGoldman Sachs(452)
(227,574)Huttig Building Products IncMorgan Stanley(20,482)
26,011Hyatt Hotels Corp ‘A’Bank of America Merrill Lynch41,357
(9,077)Hyatt Hotels Corp ‘A’Morgan Stanley(5,778)
(18,594)IAC/InterActiveCorpBank of America Merrill Lynch(190,031)
(4,644)IAC/InterActiveCorpMorgan Stanley(18,091)
532IBERIABANK CorpMorgan Stanley(399)
30,990IBERIABANK CorpBank of America Merrill Lynch61,980
(4,279)IBERIABANK CorpMorgan Stanley1,371
(60,985)Ichor Holdings LtdGoldman Sachs28,850
(19,506)Ichor Holdings LtdMorgan Stanley(21,262)
2,780Icon PlcMorgan Stanley(83)
(17,636)ICU Medical IncBank of America Merrill Lynch(450,600)
92,447IDACORP IncMorgan Stanley285,230
239,368IDACORP IncBank of America Merrill Lynch754,009
(7,215)Idera Pharmaceuticals IncBank of America Merrill Lynch(1,587)
(191,576)Idera Pharmaceuticals IncMorgan Stanley(42,147)
18,376IDEX CorpMorgan Stanley4,046
173IDEXX Laboratories IncGoldman Sachs1,388
17,572IDEXX Laboratories IncMorgan Stanley189,075
13,381IDEXX Laboratories IncBank of America Merrill Lynch24,487

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(139,961)IES Holdings IncBank of America Merrill Lynch(34,990)
(27,971)IHS Markit LtdGoldman Sachs64,333
(99,302)II-VI IncBank of America Merrill Lynch26,131
(38,951)II-VI IncMorgan Stanley33,108
(18,117)ILG IncBank of America Merrill Lynch(14,494)
(22,700)ILG IncMorgan Stanley(11,123)
23,754Illinois Tool Works IncBank of America Merrill Lynch(8,789)
754Illinois Tool Works IncGoldman Sachs(279)
17,444Illinois Tool Works IncMorgan Stanley(29,131)
(4,811)Illumina IncBank of America Merrill Lynch(41,711)
29,208IMAX CorpGoldman Sachs(80,322)
12,856IMAX CorpMorgan Stanley(17,998)
39,151IMAX CorpBank of America Merrill Lynch(107,665)
(23,098)IMAX CorpMorgan Stanley48,585
(18,935)Immersion CorpMorgan Stanley(44,876)
(27,538)ImmunoGen IncBank of America Merrill Lynch(15,972)
(15,603)ImmunoGen IncGoldman Sachs(9,050)
(84,829)Immunomedics IncGoldman Sachs(225,595)
(872)Immunomedics IncBank of America Merrill Lynch(2,965)
(7,972)Impac Mortgage Holdings IncMorgan Stanley-
7,814Imperva IncMorgan Stanley12,893
9,288Incyte CorpBank of America Merrill Lynch13,549
3,853Incyte CorpGoldman Sachs5,165
617Incyte CorpMorgan Stanley684
10,896Independence Contract Drilling IncBank of America Merrill Lynch(6,756)
5,620Independence Contract Drilling IncGoldman Sachs(3,484)
24,377Independence Contract Drilling IncMorgan Stanley(12,540)
(14,176)Independence Holding CoMorgan Stanley9,923
(22,461)Independence Holding CoBank of America Merrill Lynch(55,029)
61,972Independent Bank Corp/MIBank of America Merrill Lynch74,366
13,578Independent Bank Corp/MIGoldman Sachs16,294
18,226Independent Bank Corp/MIMorgan Stanley4,557
(22,583)Independent Bank Corp/Rockland MABank of America Merrill Lynch(65,523)
(14,482)Independent Bank Corp/Rockland MAMorgan Stanley(57,277)
(5,823)Independent Bank Group IncBank of America Merrill Lynch8,456
16,721Infinera CorpMorgan Stanley(11,577)
147,945Infinera CorpBank of America Merrill Lynch(149,468)
(45,047)Infinera CorpMorgan Stanley16,310
(23,217)Information Services Group IncBank of America Merrill Lynch770
6,920Infrastructure and Energy Alternatives IncBank of America Merrill Lynch(1,548)
3,368Infrastructure and Energy Alternatives IncGoldman Sachs(432)
4,594Infrastructure and Energy Alternatives IncMorgan Stanley(1,194)
46,759Ingersoll-Rand PlcBank of America Merrill Lynch(19,171)
622Ingersoll-Rand PlcGoldman Sachs(255)
21,248Ingersoll-Rand PlcMorgan Stanley(35,469)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(5,732)Ingevity CorpBank of America Merrill Lynch9,916
2,021Ingles Markets Inc ‘A’Goldman Sachs1,617
48,341Ingles Markets Inc ‘A’Bank of America Merrill Lynch3,232
155,556InnerWorkings IncBank of America Merrill Lynch18,667
(1,029)Innophos Holdings IncBank of America Merrill Lynch(1,406)
91,407Innospec IncBank of America Merrill Lynch297,073
6,034Innospec IncGoldman Sachs19,611
11,555Innospec IncMorgan Stanley26,660
26,308Innoviva IncGoldman Sachs4,272
15,656Innoviva IncMorgan Stanley(7,012)
103,615Innoviva IncBank of America Merrill Lynch15,972
(1,974)Inogen IncMorgan Stanley(10,556)
17,808Inovalon Holdings Inc ‘A’Morgan Stanley3,562
(35,031)Inovalon Holdings Inc ‘A’Bank of America Merrill Lynch(21,019)
(33,745)Inphi CorpBank of America Merrill Lynch(51,336)
(17,647)Insight Enterprises IncBank of America Merrill Lynch(43,235)
16,385Insight Enterprises IncMorgan Stanley224,311
(41,475)Insmed IncBank of America Merrill Lynch(45,208)
75,104Insperity IncBank of America Merrill Lynch292,906
23,465Insperity IncMorgan Stanley77,435
1,038Insperity IncGoldman Sachs4,048
(121,160)Installed Building Products IncBank of America Merrill Lynch(489,666)
(587)Installed Building Products IncMorgan Stanley(37)
(32,325)Insteel Industries IncBank of America Merrill Lynch(56,005)
668Instructure IncMorgan Stanley1,536
2,094Insulet CorpBank of America Merrill Lynch16,459
(13,326)Insulet CorpBank of America Merrill Lynch(104,742)
15,954Integer Holdings CorpMorgan Stanley2,742
710Integer Holdings CorpGoldman Sachs426
4,943Integer Holdings CorpBank of America Merrill Lynch2,966
(98,838)Integra LifeSciences Holdings CorpBank of America Merrill Lynch(145,292)
(47,073)Integrated Device Technology IncBank of America Merrill Lynch(128,980)
(26,130)Integrated Device Technology IncMorgan Stanley(35,164)
(17,979)Intel CorpBank of America Merrill Lynch(30,744)
(20,474)Intellia Therapeutics IncBank of America Merrill Lynch(32,554)
(105,810)Intelsat SAMorgan Stanley(938,570)
102,702Inter Parfums IncBank of America Merrill Lynch477,564
3,024Inter Parfums IncGoldman Sachs14,062
47Inter Parfums IncMorgan Stanley85
(10,991)Interactive Brokers Group Inc ‘A’Bank of America Merrill Lynch48,470
(8,517)Intercept Pharmaceuticals IncBank of America Merrill Lynch9,624
66,873Intercontinental Exchange IncBank of America Merrill Lynch(24,074)
49,515Intercontinental Exchange IncMorgan Stanley(10,398)
5,207Intercontinental Exchange IncGoldman Sachs(1,875)
15,912InterDigital Inc/PABank of America Merrill Lynch17,503

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
34,839Interface IncGoldman Sachs5,226
135,036Interface IncBank of America Merrill Lynch20,255
12,032Interface IncMorgan Stanley(2,406)
(2,773)Internap CorpMorgan Stanley22,194
(6,949)Internap CorpBank of America Merrill Lynch5,283
(892)International Business Machines CorpBank of America Merrill Lynch1,383
(46,308)International Business Machines CorpMorgan Stanley92,290
897International Flavors & Fragrances IncGoldman Sachs63
15,439International Flavors & Fragrances IncBank of America Merrill Lynch(2,089)
13,983International Flavors & Fragrances IncMorgan Stanley(12,504)
16,192International Game Technology PlcBank of America Merrill Lynch(66,630)
10,446International Game Technology PlcGoldman Sachs(42,985)
133,728International Game Technology PlcMorgan Stanley(328,302)
(20,129)International Paper CoBank of America Merrill Lynch8,308
(116,828)International Seaways IncGoldman Sachs(155,196)
(16,595)International Speedway Corp ‘A’Bank of America Merrill Lynch(8,298)
78,164Interpublic Group of Cos Inc/TheBank of America Merrill Lynch(132,879)
11,997Interpublic Group of Cos Inc/TheGoldman Sachs(20,395)
18,154Intersect ENT IncBank of America Merrill Lynch13,470
12,042Intersect ENT IncMorgan Stanley7,903
5,123Intersect ENT IncGoldman Sachs5,733
431INTL. FCStone IncBank of America Merrill Lynch1,336
939INTL. FCStone IncGoldman Sachs2,911
(13,256)Intra-Cellular Therapies IncBank of America Merrill Lynch(31,019)
(21,290)Intra-Cellular Therapies IncMorgan Stanley(33,638)
(5,078)Intrexon CorpBank of America Merrill Lynch(1,219)
(24,045)Intrexon CorpMorgan Stanley(22,362)
(10,718)IntriCon CorpGoldman Sachs(17,115)
(1,722)IntriCon CorpMorgan Stanley(3,530)
(6,338)IntriCon CorpBank of America Merrill Lynch(11,092)
(3,632)Intuit IncBank of America Merrill Lynch(43,003)
177Intuitive Surgical IncBank of America Merrill Lynch810
3,534Intuitive Surgical IncMorgan Stanley9,948
(5,019)Intuitive Surgical IncBank of America Merrill Lynch(30,164)
(111,844)Invacare CorpBank of America Merrill Lynch39,145
38,056Invesco LtdBank of America Merrill Lynch(40,720)
122,198Invesco LtdMorgan Stanley(178,409)
2,919Invesco LtdGoldman Sachs(3,123)
348,629Invesco Mortgage Capital Inc (Reit)Bank of America Merrill Lynch94,982
208,436Invesco Mortgage Capital Inc (Reit)Morgan Stanley40,645
30,163Invesco Mortgage Capital Inc (Reit)Goldman Sachs8,596
(10,890)Investment Technology Group IncBank of America Merrill Lynch1,856
33,334Investors Bancorp IncMorgan Stanley(2,623)
(218,669)Investors Bancorp IncBank of America Merrill Lynch32,800
(378,516)Investors Real Estate Trust (Reit)Goldman Sachs(113,555)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(253,928)Investors Real Estate Trust (Reit)Bank of America Merrill Lynch(75,753)
86,612Invitae CorpBank of America Merrill Lynch46,337
14,654Invitae CorpMorgan Stanley513
109,990Invitae CorpGoldman Sachs58,845
(73,764)Invitation Homes Inc (Reit)Bank of America Merrill Lynch24,342
(32,950)Invitation Homes Inc (Reit)Morgan Stanley(7,249)
(12,482)ION Geophysical CorpGoldman Sachs39,318
(12,951)ION Geophysical CorpMorgan Stanley19,427
(1,044)Ionis Pharmaceuticals IncBank of America Merrill Lynch(1,984)
(85,438)Iovance Biotherapeutics IncBank of America Merrill Lynch21,360
(5,464)Iovance Biotherapeutics IncGoldman Sachs1,366
(1,834)IQVIA Holdings IncMorgan Stanley3,467
(14,741)IQVIA Holdings IncBank of America Merrill Lynch31,841
3,172iRadimed CorpBank of America Merrill Lynch481
3,340iRadimed CorpGoldman Sachs424
2,762iRadimed CorpMorgan Stanley312
(6,817)iRhythm Technologies IncMorgan Stanley(49,628)
14,683Iridium Communications IncGoldman Sachs51,391
15,174Iridium Communications IncBank of America Merrill Lynch53,109
64,823Iridium Communications IncMorgan Stanley218,656
6,002iRobot CorpMorgan Stanley10,624
39,459iRobot CorpBank of America Merrill Lynch144,815
18,524Iron Mountain Inc (Reit)Bank of America Merrill Lynch12,011
26,366Iron Mountain Inc (Reit)Morgan Stanley22,411
5,342Iron Mountain Inc (Reit)Goldman Sachs3,896
28,881Ironwood Pharmaceuticals IncBank of America Merrill Lynch5,776
82,391Itau Unibanco Holding SA ADRGoldman Sachs(116,171)
61,830Itau Unibanco Holding SA ADRMorgan Stanley(140,201)
(76,549)Iteris IncGoldman Sachs36,744
(27,991)Iteris IncBank of America Merrill Lynch13,436
(56,677)Iteris IncMorgan Stanley15,846
(4,195)Itron IncMorgan Stanley49,482
(4,183)Itron IncBank of America Merrill Lynch17,046
37,779ITT IncBank of America Merrill Lynch(28,327)
42,791ITT IncMorgan Stanley(54,927)
74,218J Alexander’s Holdings IncBank of America Merrill Lynch(7,422)
10,600J. Jill IncBank of America Merrill Lynch21,942
41,413J. Jill IncGoldman Sachs85,725
3,440J. Jill IncMorgan Stanley5,401
(4,881)j2 Global IncMorgan Stanley(1,866)
(92,568)j2 Global IncBank of America Merrill Lynch(70,375)
2,007Jabil IncBank of America Merrill Lynch1,967
135,826Jabil IncMorgan Stanley63,920
(28,173)Jack Henry & Associates IncBank of America Merrill Lynch(81,138)
(43,948)Jack in the Box IncBank of America Merrill Lynch381,469

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
2,138Jacobs Engineering Group IncBank of America Merrill Lynch4,233
1,952Jacobs Engineering Group IncGoldman Sachs3,865
1,619Jacobs Engineering Group IncMorgan Stanley1,570
135,931Jagged Peak Energy IncBank of America Merrill Lynch(108,282)
36,569Jagged Peak Energy IncGoldman Sachs(39,845)
8,293Jagged Peak Energy IncMorgan Stanley(7,878)
(86,773)Jamba IncMorgan Stanley(19,958)
(3,610)Jamba IncBank of America Merrill Lynch939
43,069James River Group Holdings LtdBank of America Merrill Lynch28,856
13,678James River Group Holdings LtdGoldman Sachs9,164
(168,908)Janus Henderson Group PlcGoldman Sachs380,043
12,859Jason Industries IncMorgan Stanley(2,186)
774Jazz Pharmaceuticals PlcBank of America Merrill Lynch3,480
8,193Jazz Pharmaceuticals PlcMorgan Stanley18,813
(11,544)JB Hunt Transport Services IncMorgan Stanley(52,525)
4,246JBG SMITH Properties (Reit)Bank of America Merrill Lynch9,638
1,728JBG SMITH Properties (Reit)Goldman Sachs3,923
1,210JBG SMITH Properties (Reit)Morgan Stanley1,234
(88,692)JC Penney Co IncMorgan Stanley(8,426)
76,500Jefferies Financial Group IncBank of America Merrill Lynch(131,580)
14,562Jefferies Financial Group IncGoldman Sachs(25,047)
(53,346)JELD-WEN Holding IncBank of America Merrill Lynch(6,616)
(111,203)JELD-WEN Holding IncMorgan Stanley45,593
(242)Jernigan Capital Inc (Reit)Bank of America Merrill Lynch(290)
(26,790)Jernigan Capital Inc (Reit)Morgan Stanley(24,111)
2,648JM Smucker Co/TheBank of America Merrill Lynch(3,350)
30,465JM Smucker Co/TheMorgan Stanley(159,338)
71,554JMP Group LLCMorgan Stanley2,147
2,541John B Sanfilippo & Son IncBank of America Merrill Lynch1,529
379John B Sanfilippo & Son IncMorgan Stanley370
2,829John B Sanfilippo & Son IncGoldman Sachs5,470
(67,700)John Bean Technologies CorpBank of America Merrill Lynch(209,102)
(23,862)John Bean Technologies CorpMorgan Stanley(34,504)
31,174John Wiley & Sons Inc ‘A’Bank of America Merrill Lynch60,789
7,918John Wiley & Sons Inc ‘A’Goldman Sachs15,440
69,799John Wiley & Sons Inc ‘A’Morgan Stanley92,190
231Johnson & JohnsonGoldman Sachs(954)
72,510Johnson & JohnsonMorgan Stanley(376,459)
20,429Johnson & JohnsonBank of America Merrill Lynch(84,372)
(157,547)Johnson Controls International PlcMorgan Stanley163,282
(66,411)Johnson Controls International PlcGoldman Sachs154,108
11,692Jones Lang LaSalle IncBank of America Merrill Lynch(30,867)
2,030Jones Lang LaSalle IncGoldman Sachs(5,359)
2,781Jounce Therapeutics IncBank of America Merrill Lynch(6,143)
7,880Jounce Therapeutics IncGoldman Sachs(27,918)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
6,804Jounce Therapeutics IncMorgan Stanley(282)
10,772Juniper Networks IncBank of America Merrill Lynch1,831
(46,910)Juniper Networks IncMorgan Stanley(34,390)
2,564Juniper Networks IncGoldman Sachs436
4,209Juniper Pharmaceuticals IncMorgan Stanley(421)
8,631Kadant IncGoldman Sachs28,482
14,361Kadant IncMorgan Stanley(17,951)
21,128Kadant IncBank of America Merrill Lynch69,722
2,675Kaiser Aluminum CorpMorgan Stanley6,331
728Kaiser Aluminum CorpBank of America Merrill Lynch4,899
(27,218)Kaman CorpBank of America Merrill Lynch(55,797)
(35,906)Kaman CorpMorgan Stanley6,104
(266)Kansas City SouthernBank of America Merrill Lynch(106)
(25,518)KAR Auction Services IncBank of America Merrill Lynch596
(3,776)KAR Auction Services IncMorgan Stanley2,667
(130,643)KBR IncBank of America Merrill Lynch(198,719)
15,902Keane Group IncMorgan Stanley(21,627)
7,511Keane Group IncBank of America Merrill Lynch(12,193)
(123,736)Kearny Financial Corp/MDBank of America Merrill Lynch(55,681)
(348,672)Kearny Financial Corp/MDMorgan Stanley(34,867)
12,419Kearny Financial Corp/MDBank of America Merrill Lynch5,589
59,602Kearny Financial Corp/MDMorgan Stanley5,960
(3,543)Kellogg CoMorgan Stanley(130)
80,719Kellogg CoBank of America Merrill Lynch259,915
2,207Kellogg CoGoldman Sachs7,107
1,237Kellogg CoMorgan Stanley3,649
(26,219)Kemet CorpMorgan Stanley(30,414)
(7,638)Kemet CorpBank of America Merrill Lynch(2,798)
(11,011)Kemper CorpMorgan Stanley(235,745)
(2,771)Kemper CorpBank of America Merrill Lynch(13,994)
4,288Kennametal IncBank of America Merrill Lynch(4,288)
(50,835)Kennametal IncBank of America Merrill Lynch62,213
31,729Kennametal IncMorgan Stanley(55,208)
(33,949)Kennedy-Wilson Holdings IncGoldman Sachs(10,390)
17,310Key Energy Services IncBank of America Merrill Lynch(2,250)
9,972Key Energy Services IncMorgan Stanley(9,773)
64,497Key Tronic CorpBank of America Merrill Lynch16,769
11,081Key Tronic CorpMorgan Stanley3,657
(66,037)KeyCorpBank of America Merrill Lynch62,951
87,836KeyCorpMorgan Stanley(99,779)
60Keysight Technologies IncBank of America Merrill Lynch419
(8,115)Keysight Technologies IncBank of America Merrill Lynch(52,666)
6,692Keysight Technologies IncMorgan Stanley49,126
(198,002)KeyW Holding Corp/TheMorgan Stanley(239,582)
(20,431)KeyW Holding Corp/TheBank of America Merrill Lynch(23,700)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
2,022Kforce IncBank of America Merrill Lynch(279)
1,121Kforce IncMorgan Stanley827
(2,208)Kilroy Realty Corp (Reit)Bank of America Merrill Lynch(7,772)
(24,850)Kimball Electronics IncBank of America Merrill Lynch(27,335)
45,502Kimball International Inc ‘B’Bank of America Merrill Lynch28,666
23,094Kimball International Inc ‘B’Morgan Stanley11,316
6,118Kimball International Inc ‘B’Goldman Sachs3,854
338Kimberly-Clark CorpGoldman Sachs(463)
12,581Kimberly-Clark CorpBank of America Merrill Lynch(17,236)
74,635Kimco Realty Corp (Reit)Bank of America Merrill Lynch99,234
115,239Kimco Realty Corp (Reit)Morgan Stanley24,200
25,763Kimco Realty Corp (Reit)Goldman Sachs34,265
194,943Kinder Morgan Inc/DEMorgan Stanley115,016
11,435Kinsale Capital Group IncBank of America Merrill Lynch29,274
4,265Kinsale Capital Group IncMorgan Stanley1,493
2,800Kinsale Capital Group IncGoldman Sachs7,168
(9,311)Kirby CorpBank of America Merrill Lynch(33,985)
11,403Kirkland’s IncBank of America Merrill Lynch27,367
10,674Kirkland’s IncGoldman Sachs25,618
85,125Kite Realty Group Trust (Reit)Bank of America Merrill Lynch97,042
5,498Kite Realty Group Trust (Reit)Morgan Stanley3,079
83,351KKR Real Estate Finance Trust IncBank of America Merrill Lynch(2,131)
1,286KKR Real Estate Finance Trust IncGoldman Sachs(309)
6,440KKR Real Estate Finance Trust IncMorgan Stanley(44)
(20,747)KLA-Tencor CorpBank of America Merrill Lynch(70,955)
(35,591)KLA-Tencor CorpMorgan Stanley(40,218)
5,569Knight-Swift Transportation Holdings IncMorgan Stanley3,694
(72,533)Knight-Swift Transportation Holdings IncBank of America Merrill Lynch(90,666)
(30,971)Knoll IncBank of America Merrill Lynch(14,556)
(30,975)Knowles CorpMorgan Stanley(4,956)
6,252Knowles CorpBank of America Merrill Lynch3,251
2,629Knowles CorpGoldman Sachs1,367
40,353Kohl’s CorpBank of America Merrill Lynch174,728
2,362Kohl’s CorpGoldman Sachs10,227
49,334Kohl’s CorpMorgan Stanley323,151
104,400Koninklijke Philips NVMorgan Stanley(153,311)
4,539Kopin CorpMorgan Stanley999
12,665Kopin CorpBank of America Merrill Lynch3,800
59,907Kopin CorpGoldman Sachs17,972
6,301Koppers Holdings IncGoldman Sachs8,611
3,048Koppers Holdings IncMorgan Stanley(650)
13,671Koppers Holdings IncBank of America Merrill Lynch21,190
3,477Korn/Ferry InternationalGoldman Sachs4,937
87,208Korn/Ferry InternationalBank of America Merrill Lynch123,835
894Korn/Ferry InternationalMorgan Stanley948

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(84,607)Kosmos Energy LtdMorgan Stanley(32,302)
(116,569)Kosmos Energy LtdGoldman Sachs(51,107)
(40,576)Kraft Heinz Co/TheBank of America Merrill Lynch43,416
(78,577)Kraft Heinz Co/TheMorgan Stanley(36,709)
(41,666)Kratos Defense & Security Solutions IncGoldman Sachs(5,417)
(146,257)Kratos Defense & Security Solutions IncBank of America Merrill Lynch(19,013)
49,783Kroger Co/TheBank of America Merrill Lynch10,454
96,670Kroger Co/TheMorgan Stanley32,098
(3,713)Kronos Worldwide IncBank of America Merrill Lynch692
(11,098)Kronos Worldwide IncMorgan Stanley1,657
(14,741)Kulicke & Soffa Industries IncMorgan Stanley(33,260)
(38,651)KVH Industries IncBank of America Merrill Lynch1,933
(5,428)KVH Industries IncGoldman Sachs271
(17,865)L Brands IncBank of America Merrill Lynch(23,046)
(10,411)L3 Technologies IncBank of America Merrill Lynch(73,085)
6,484La Quinta Holdings IncMorgan Stanley5,641
3,528La-Z-Boy IncMorgan Stanley9,095
7,150Laboratory Corp of America HoldingsMorgan Stanley39,969
(15,396)Laboratory Corp of America HoldingsBank of America Merrill Lynch(98,377)
320,249Ladder Capital Corp (Reit)Bank of America Merrill Lynch173,539
38,061Ladder Capital Corp (Reit)Goldman Sachs21,695
101,506Ladder Capital Corp (Reit)Morgan Stanley17,194
89,814Ladenburg Thalmann Financial Services IncBank of America Merrill Lynch(5,389)
64,380Ladenburg Thalmann Financial Services IncGoldman Sachs(3,863)
29,974Ladenburg Thalmann Financial Services IncMorgan Stanley(1,798)
(4,737)Lakeland Bancorp IncBank of America Merrill Lynch(1,895)
75,591Lakeland Financial CorpBank of America Merrill Lynch37,796
25,525Lakeland Financial CorpGoldman Sachs12,763
15,742Lakeland Financial CorpMorgan Stanley(6,454)
(5,142)Lam Research CorpBank of America Merrill Lynch2,160
3,677Lam Research CorpMorgan Stanley2,120
1,001Lamar Advertising Co ‘A’(Reit)Bank of America Merrill Lynch1,832
1,180Lamar Advertising Co ‘A’(Reit)Morgan Stanley1,215
1,059Lamar Advertising Co ‘A’(Reit)Goldman Sachs1,938
7,331Lamb Weston Holdings IncMorgan Stanley(4,487)
(2,658)Lancaster Colony CorpMorgan Stanley(17,913)
(5,231)Lancaster Colony CorpBank of America Merrill Lynch(9,363)
32,299Landstar System IncBank of America Merrill Lynch171,185
1,143Landstar System IncGoldman Sachs6,058
(45,083)Lannett Co IncMorgan Stanley(23,891)
(29,840)Lantheus Holdings IncBank of America Merrill Lynch(12,213)
(15,334)Laredo Petroleum IncBank of America Merrill Lynch10,044
46,940Las Vegas Sands CorpBank of America Merrill Lynch97,454
553Las Vegas Sands CorpMorgan Stanley818
289Las Vegas Sands CorpGoldman Sachs751

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(76,662)Latam Airlines Group SA ADRMorgan Stanley85,861
(3,722)Latam Airlines Group SA ADRGoldman Sachs3,601
(79,098)Laureate Education Inc ‘A’Bank of America Merrill Lynch(144,749)
(11,644)Laureate Education Inc ‘A’Morgan Stanley(12,925)
(7,643)Layne Christensen CoBank of America Merrill Lynch1,452
(89,511)Layne Christensen CoMorgan Stanley27,748
399LCI IndustriesBank of America Merrill Lynch1,057
11,408LCI IndustriesMorgan Stanley(37,076)
(13,128)LCI IndustriesBank of America Merrill Lynch(34,789)
16,045LCNB CorpBank of America Merrill Lynch14,477
5,505LCNB CorpMorgan Stanley4,256
900LCNB CorpGoldman Sachs855
21,143Leaf Group LtdBank of America Merrill Lynch3,171
2,376Leaf Group LtdGoldman Sachs356
511Lear CorpBank of America Merrill Lynch669
(288,443)LegacyTexas Financial Group IncBank of America Merrill Lynch349,016
(19,986)LegacyTexas Financial Group IncMorgan Stanley32,577
22,856Legg Mason IncBank of America Merrill Lynch(36,570)
10,968Legg Mason IncGoldman Sachs(17,549)
63,585Leggett & Platt IncMorgan Stanley36,879
(9,564)Leidos Holdings IncBank of America Merrill Lynch(302)
(1,767)Leidos Holdings IncMorgan Stanley(1,396)
31,578LeMaitre Vascular IncBank of America Merrill Lynch9,473
525LendingTree IncMorgan Stanley832
678LendingTree IncBank of America Merrill Lynch1,311
(96,752)Lennar Corp ‘A’Bank of America Merrill Lynch(94,817)
(22,762)Lennar Corp ‘A’Morgan Stanley84,605
(14,531)Lennar Corp ‘B’Bank of America Merrill Lynch(14,676)
2,531Lennox International IncMorgan Stanley5,340
3,800Lexicon Pharmaceuticals IncBank of America Merrill Lynch6,329
3,947Lexicon Pharmaceuticals IncMorgan Stanley4,717
7,656Lexington Realty Trust (Reit)Morgan Stanley2,450
(4,823)LGI Homes IncMorgan Stanley49,466
28,420LHC Group IncBank of America Merrill Lynch74,176
10,378LHC Group IncMorgan Stanley31,757
2,388LHC Group IncGoldman Sachs6,233
(29,443)Liberty Broadband Corp ‘A’Bank of America Merrill Lynch60,538
(513)Liberty Broadband Corp ‘A’Morgan Stanley194
(15,184)Liberty Broadband Corp ‘C’Bank of America Merrill Lynch35,682
(13,590)Liberty Expedia Holdings ‘A’Morgan Stanley(20,929)
1,928Liberty Expedia Holdings Inc ‘A’Goldman Sachs4,434
2,861Liberty Expedia Holdings Inc ‘A’Morgan Stanley4,406
21,436Liberty Expedia Holdings Inc ‘A’Bank of America Merrill Lynch49,303
7,771Liberty Global Plc ‘A’Bank of America Merrill Lynch(10,646)
12,052Liberty Global Plc ‘A’Morgan Stanley(7,713)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(2,263)Liberty Media Corp-Liberty Formula One ‘A’Goldman Sachs(2,648)
(9,262)Liberty Media Corp-Liberty Formula One ‘A’Morgan Stanley3,705
(8,646)Liberty Media Corp-Liberty Formula One ‘C’Bank of America Merrill Lynch(5,214)
(1,496)Liberty Media Corp-Liberty Formula One ‘C’Goldman Sachs(1,825)
2,513Liberty Media Corp-Liberty SiriusXM ‘A’Goldman Sachs3,493
8,845Liberty Media Corp-Liberty SiriusXM ‘A’Bank of America Merrill Lynch12,295
20,578Liberty Media Corp-Liberty SiriusXM ‘C’Bank of America Merrill Lynch28,192
40,468Liberty Oilfield Services ‘A’Bank of America Merrill Lynch40,525
9,577Liberty Oilfield Services ‘A’Goldman Sachs5,020
16,577Liberty Oilfield Services ‘A’Morgan Stanley(7,522)
(5,585)Liberty Property Trust (Reit)Bank of America Merrill Lynch(5,791)
(9,581)Liberty Tax IncBank of America Merrill Lynch(958)
(12,703)Liberty Tax IncGoldman Sachs(1,270)
27,245Liberty TripAdvisor Holdings Inc ‘A’Bank of America Merrill Lynch55,852
4,323Life Storage Inc (Reit)Morgan Stanley13,099
(11,350)LifePoint Health IncBank of America Merrill Lynch18,401
(20,487)LifePoint Health IncMorgan Stanley(31,328)
(6,680)Ligand Pharmaceuticals IncBank of America Merrill Lynch(64,328)
(3,195)Ligand Pharmaceuticals IncGoldman Sachs(30,768)
(10,169)Lilis Energy IncMorgan Stanley(9,966)
289Limelight Networks IncMorgan Stanley(14)
(421)Lincoln Electric Holdings IncBank of America Merrill Lynch(1,082)
(33,214)Lincoln Electric Holdings IncMorgan Stanley(113,368)
37,886Lincoln National CorpBank of America Merrill Lynch(67,423)
95,998Lincoln National CorpMorgan Stanley(376,029)
323Lincoln National CorpGoldman Sachs(123)
28,911Lions Gate Entertainment Corp ‘A’Bank of America Merrill Lynch(5,782)
28,973Lions Gate Entertainment Corp ‘A’Goldman Sachs(5,795)
391Lions Gate Entertainment Corp ‘A’Morgan Stanley20
58,254Lions Gate Entertainment Corp ‘B’Bank of America Merrill Lynch16,341
24,375Lions Gate Entertainment Corp ‘B’Goldman Sachs7,800
67,024Lions Gate Entertainment Corp ‘B’Morgan Stanley7,373
44,111Lithia Motors Inc ‘A’Bank of America Merrill Lynch5,293
5,178Lithia Motors Inc ‘A’Goldman Sachs621
89,398Lithia Motors Inc ‘A’Morgan Stanley(41,920)
(10,123)Littelfuse IncBank of America Merrill Lynch(61,447)
(2,689)Littelfuse IncMorgan Stanley(22,507)
23,575Live Nation Entertainment IncBank of America Merrill Lynch(21,453)
(39,189)Live Oak Bancshares IncBank of America Merrill Lynch(45,067)
30,877LivePerson IncBank of America Merrill Lynch44,000
7,606LivePerson IncGoldman Sachs10,839
4,397LivePerson IncMorgan Stanley4,067
(84,204)LKQ CorpBank of America Merrill Lynch(70,083)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(23,723)LKQ CorpMorgan Stanley(23,486)
2,576Loews CorpBank of America Merrill Lynch(7,857)
(27,087)Loews CorpBank of America Merrill Lynch82,615
160,490Loews CorpMorgan Stanley(481,470)
246LogMeIn IncBank of America Merrill Lynch(357)
1,499LogMeIn IncMorgan Stanley(4,450)
(5,514)Loral Space & Communications IncBank of America Merrill Lynch1,930
(55,937)Louisiana-Pacific CorpBank of America Merrill Lynch(128,096)
(30,014)Louisiana-Pacific CorpMorgan Stanley(30,014)
(33,291)Lowe’s Cos IncBank of America Merrill Lynch(390,171)
(1,610)Lowe’s Cos IncMorgan Stanley173
(430)Loxo Oncology IncBank of America Merrill Lynch(18,426)
(144)Loxo Oncology IncGoldman Sachs(6,170)
(23,712)LPL Financial Holdings IncBank of America Merrill Lynch37,228
(2,127)LPL Financial Holdings IncMorgan Stanley6,306
(11,231)LSB Industries IncBank of America Merrill Lynch3,032
(15,653)LSB Industries IncGoldman Sachs4,226
(37,483)LSB Industries IncMorgan Stanley15,368
18,877LSC Communications IncBank of America Merrill Lynch21,520
1,971LSC Communications IncGoldman Sachs2,247
3,195LSI Industries IncGoldman Sachs(64)
(8,285)LTC Properties Inc (Reit)Bank of America Merrill Lynch(17,813)
14,904Lululemon Athletica IncBank of America Merrill Lynch50,682
45,899Lululemon Athletica IncMorgan Stanley183,809
584Lululemon Athletica IncGoldman Sachs3,194
(2,337)Lumentum Holdings IncMorgan Stanley6,163
(14,917)Lumentum Holdings IncGoldman Sachs45,732
16,369Luminex CorpBank of America Merrill Lynch39,286
1,327Luminex CorpGoldman Sachs3,185
(3,330)Luxoft Holding IncMorgan Stanley16,613
14,035Lydall IncBank of America Merrill Lynch21,053
1,070Lydall IncGoldman Sachs1,605
825Lydall IncMorgan Stanley(165)
(25,726)LyondellBasell Industries NV ‘A’Morgan Stanley(227,840)
14,051M&T Bank CorpMorgan Stanley(116,730)
(79,758)M&T Bank CorpBank of America Merrill Lynch999,368
24,135M/I Homes IncBank of America Merrill Lynch11,102
9,632M/I Homes IncGoldman Sachs4,431
66,942Macatawa Bank CorpBank of America Merrill Lynch87,694
32,528Macatawa Bank CorpGoldman Sachs42,612
46,302Macatawa Bank CorpMorgan Stanley40,746
(3,514)Macerich Co/The (Reit)Bank of America Merrill Lynch(5,060)
6,598Macerich Co/The (Reit)Morgan Stanley3,365
(54,624)MACOM Technology Solutions Holdings IncBank of America Merrill Lynch(13,656)
(39,451)MACOM Technology Solutions Holdings IncGoldman Sachs(9,863)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(1,552)MACOM Technology Solutions Holdings IncMorgan Stanley(1,614)
3,416Macquarie Infrastructure CorpBank of America Merrill Lynch3,518
(33,695)Macquarie Infrastructure CorpMorgan Stanley(25,945)
1,090MacroGenics IncMorgan Stanley1,657
(5,853)Macy’s IncBank of America Merrill Lynch(32,074)
1,085Madison Square Garden Co/The ‘A’Bank of America Merrill Lynch(2,420)
120Madison Square Garden Co/The ‘A’Goldman Sachs(268)
(1,682)Madrigal Pharmaceuticals IncMorgan Stanley(171,362)
(4,059)Madrigal Pharmaceuticals IncBank of America Merrill Lynch(386,904)
(758)Madrigal Pharmaceuticals IncGoldman Sachs(72,253)
(2,711)Magellan Health IncMorgan Stanley(5,286)
(12,669)MakeMyTrip LtdBank of America Merrill Lynch(15,203)
(6,219)MakeMyTrip LtdMorgan Stanley(2,799)
(8,956)Mallinckrodt PlcGoldman Sachs(13,255)
(41,134)Mallinckrodt PlcMorgan Stanley(41,134)
(14,388)Mammoth Energy Services IncMorgan Stanley(40,544)
(1,302)Manhattan Associates IncMorgan Stanley690
(23,010)Manhattan Associates IncBank of America Merrill Lynch21,325
32,051Manitowoc Co Inc/TheBank of America Merrill Lynch(23,864)
4,863Manitowoc Co Inc/TheGoldman Sachs(2,918)
19,092Manitowoc Co Inc/TheMorgan Stanley(35,950)
20,836ManpowerGroup IncBank of America Merrill Lynch(51,419)
84,571Marathon Oil CorpBank of America Merrill Lynch15,223
134,457Marathon Oil CorpMorgan Stanley591,836
5,408Marathon Petroleum CorpGoldman Sachs21,416
41,058Marcus & Millichap IncBank of America Merrill Lynch(9,337)
2,564Marcus & Millichap IncGoldman Sachs(333)
79,430Marcus Corp/TheBank of America Merrill Lynch(19,858)
4,033Marcus Corp/TheGoldman Sachs(1,008)
5,209Marcus Corp/TheMorgan Stanley(2,605)
3,192Marin Software IncBank of America Merrill Lynch(479)
4,734Marin Software IncGoldman Sachs(710)
2,918Marin Software IncMorgan Stanley(584)
30,460Marine Products CorpMorgan Stanley20,408
5,801Marine Products CorpBank of America Merrill Lynch2,726
(14,670)Marinus Pharmaceuticals IncBank of America Merrill Lynch(20,685)
(8,340)Marinus Pharmaceuticals IncMorgan Stanley(10,425)
583Markel CorpBank of America Merrill Lynch(10,885)
(4,292)Markel CorpMorgan Stanley135,671
(212)MarketAxess Holdings IncBank of America Merrill Lynch(3,235)
(1,382)MarketAxess Holdings IncMorgan Stanley(11,547)
(5,677)Marlin Business Services CorpBank of America Merrill Lynch(5,677)
25,768Marriott International Inc/MD ‘A’Morgan Stanley(44,836)
638Marriott Vacations Worldwide CorpGoldman Sachs2,001
(9,722)Marriott Vacations Worldwide CorpBank of America Merrill Lynch(40,467)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(6,059)Marriott Vacations Worldwide CorpMorgan Stanley(17,663)
4,645Marriott Vacations Worldwide CorpBank of America Merrill Lynch12,892
8,008Marsh & McLennan Cos IncBank of America Merrill Lynch(4,565)
165,499Marten Transport LtdBank of America Merrill Lynch372,373
24,801Marten Transport LtdGoldman Sachs55,802
(24,186)Marvell Technology Group LtdBank of America Merrill Lynch(1,451)
81,914Marvell Technology Group LtdMorgan Stanley(34,908)
2,420Masco CorpBank of America Merrill Lynch1,936
5,502Masimo CorpGoldman Sachs21,358
101,392Masimo CorpBank of America Merrill Lynch408,182
4,059Masimo CorpMorgan Stanley9,457
824Masonite International CorpBank of America Merrill Lynch2,060
3,875Masonite International CorpMorgan Stanley4,263
(23,578)MasTec IncMorgan Stanley24,757
(7,052)MasTec IncBank of America Merrill Lynch(648)
42,265MasTec IncBank of America Merrill Lynch(54,945)
24,530Mastercard Inc ‘A’Goldman Sachs4,661
8,370Mastercard Inc ‘A’Morgan Stanley4,771
33,354Matador Resources CoBank of America Merrill Lynch(128,661)
52,920Matador Resources CoMorgan Stanley(137,374)
(6,359)Match Group IncBank of America Merrill Lynch(17,360)
2,278Materion CorpMorgan Stanley(2,506)
1,843Materion CorpBank of America Merrill Lynch(737)
3,009Materion CorpGoldman Sachs(1,204)
(12,678)Matrix Service CoBank of America Merrill Lynch(23,452)
(1,217)Mattel IncBank of America Merrill Lynch(499)
(56,001)Mattel IncGoldman Sachs(22,960)
5,875Matthews International Corp ‘A’Goldman Sachs17,625
46,838Matthews International Corp ‘A’Bank of America Merrill Lynch140,514
(4,826)Maui Land & Pineapple Co IncGoldman Sachs(8,446)
(27,940)Maui Land & Pineapple Co IncBank of America Merrill Lynch(42,016)
62,615Maxim Integrated Products IncBank of America Merrill Lynch76,539
(117,112)MAXIMUS IncBank of America Merrill Lynch32,428
(49,873)MaxLinear IncMorgan Stanley3,990
2,403MaxLinear IncGoldman Sachs60
2,124MaxLinear IncBank of America Merrill Lynch(408)
(112,431)Maxwell Technologies IncBank of America Merrill Lynch2,249
(19,306)Maxwell Technologies IncGoldman Sachs386
(24,417)Maxwell Technologies IncMorgan Stanley488
(10,928)MBIA IncBank of America Merrill Lynch3,192
(100,532)MBIA IncMorgan Stanley40,185
(20,756)MBIA IncGoldman Sachs9,133
69,608MBT Financial CorpBank of America Merrill Lynch31,324
1,804MBT Financial CorpMorgan Stanley(90)
85,311MCBC Holdings IncBank of America Merrill Lynch91,283

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
2,218MCBC Holdings IncMorgan Stanley(466)
2,404McCormick & Co Inc/MD ‘non-voting share’Morgan Stanley(3,928)
30,866McCormick & Co Inc/MD ‘non-voting share’Bank of America Merrill Lynch(113,587)
4,630McCormick & Co Inc/MD ‘non-voting share’Goldman Sachs(17,038)
(40,720)McDermott International IncGoldman Sachs666
(118,985)McDermott International IncBank of America Merrill Lynch(437,068)
(73,166)McDermott International IncMorgan Stanley(13,288)
30,680McDonald’s CorpBank of America Merrill Lynch(63,201)
3,020McDonald’s CorpGoldman Sachs(6,221)
106,144McGrath RentCorpBank of America Merrill Lynch72,419
10,096McGrath RentCorpGoldman Sachs8,380
2,511McGrath RentCorpMorgan Stanley1,758
11,974McKesson CorpBank of America Merrill Lynch(82,381)
205McKesson CorpMorgan Stanley(381)
365McKesson CorpGoldman Sachs(2,511)
159,042MDC Holdings IncBank of America Merrill Lynch405,817
17,777MDC Holdings IncGoldman Sachs49,598
16,535MDC Partners Inc ‘A’Bank of America Merrill Lynch827
(18,983)MDU Resources Group IncBank of America Merrill Lynch1,519
3,046MDU Resources Group IncBank of America Merrill Lynch388
23,407MDU Resources Group IncMorgan Stanley2,215
1,432MedCath Corp*,**Morgan Stanley(11,112)
1,716Media General Inc-CVR*,**Bank of America Merrill Lynch232
1,127Media General Inc-CVR*,**Morgan Stanley152
28,270Medical Properties Trust Inc (Reit)Bank of America Merrill Lynch12,156
(10,810)Medicines Co/TheMorgan Stanley(25,295)
(3,474)Medidata Solutions IncBank of America Merrill Lynch(6,705)
5,344Medifast IncMorgan Stanley45,078
(20,809)Medifast IncBank of America Merrill Lynch(343,140)
(5,216)MEDNAX IncMorgan Stanley5,425
2,107MEDNAX IncBank of America Merrill Lynch(2,339)
20,674Medpace Holdings IncBank of America Merrill Lynch12,395
350Medpace Holdings IncMorgan Stanley(60)
18,297Medpace Holdings IncGoldman Sachs15,004
42,504Medtronic PlcBank of America Merrill Lynch76,720
7,811Medtronic PlcMorgan Stanley6,609
927Medtronic PlcGoldman Sachs1,673
(14,322)Meet Group Inc/TheBank of America Merrill Lynch(5,729)
(21,527)Melinta Therapeutics IncMorgan Stanley(6,026)
(4,178)Melinta Therapeutics IncBank of America Merrill Lynch3,342
17,596Mellanox Technologies LtdMorgan Stanley28,154
(2,250)MercadoLibre IncBank of America Merrill Lynch(24,087)
(4,024)MercadoLibre IncMorgan Stanley8,607
* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。
** 当該有価証券には市場流動性がない。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
37,921Mercantile Bank CorpBank of America Merrill Lynch33,721
11,834Mercantile Bank CorpGoldman Sachs9,414
14,267Mercantile Bank CorpMorgan Stanley(3,187)
6,757Merchants Bancorp/INBank of America Merrill Lynch16,487
6,374Merchants Bancorp/INGoldman Sachs15,553
16,560Merck & Co IncMorgan Stanley14,699
76,334Merck & Co IncBank of America Merrill Lynch42,747
(20,052)Mercury General CorpMorgan Stanley12,432
13,681Mercury General CorpBank of America Merrill Lynch13,407
315Mercury General CorpGoldman Sachs309
(104,608)Mercury Systems IncBank of America Merrill Lynch(309,640)
(7,359)Mercury Systems IncMorgan Stanley(15,895)
26,647Meredith CorpBank of America Merrill Lynch30,607
43,729Meredith CorpMorgan Stanley12,368
2,941Meredith CorpGoldman Sachs690
(9,128)Meredith CorpGoldman Sachs(8,672)
131,470Meridian Bancorp IncBank of America Merrill Lynch46,015
58,820Meridian Bancorp IncGoldman Sachs20,587
12,060Meridian Bancorp IncMorgan Stanley603
3,215Merit Medical Systems IncMorgan Stanley(8,841)
27,790Meritage Homes CorpBank of America Merrill Lynch93,925
97,747Meritage Homes CorpMorgan Stanley180,832
2,081Meritage Homes CorpGoldman Sachs1,643
7,524Meritor IncBank of America Merrill Lynch(4,213)
29,324Meritor IncMorgan Stanley(35,189)
(7,586)Merrimack Pharmaceuticals IncBank of America Merrill Lynch303
(7,287)Mesa Laboratories IncBank of America Merrill Lynch83,582
(2,013)Mesa Laboratories IncMorgan Stanley12,239
(1,050)Mesa Laboratories IncGoldman Sachs1,677
(36,465)Meta Financial Group IncBank of America Merrill Lynch(224,097)
(15,946)Methode Electronics IncBank of America Merrill Lynch2,144
(8,815)Methode Electronics IncMorgan Stanley18,512
(127,446)MetLife IncBank of America Merrill Lynch235,775
(2,198)Mettler-Toledo International IncBank of America Merrill Lynch7,407
(2,044)Mettler-Toledo International IncMorgan Stanley42,985
(40,532)MFA Financial Inc (Reit)Bank of America Merrill Lynch(5,067)
(91,068)MGE Energy IncBank of America Merrill Lynch(282,311)
21,253MGIC Investment CorpGoldman Sachs(1,807)
60,840MGIC Investment CorpBank of America Merrill Lynch(5,171)
1,299MGIC Investment CorpMorgan Stanley(305)
(105,004)MGIC Investment CorpMorgan Stanley23,122
89,640MGM Growth Properties LLC ‘A’(Reit)Bank of America Merrill Lynch129,978
(183,058)MGM Growth Properties LLC ‘A’(Reit)Morgan Stanley(303,123)
(73,356)MGM Resorts InternationalBank of America Merrill Lynch(8,803)
(53,782)MGM Resorts InternationalMorgan Stanley114,783

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(4,361)MGP Ingredients IncBank of America Merrill Lynch(6,105)
57,674Michael Kors Holdings LtdMorgan Stanley(401,349)
25,070Michael Kors Holdings LtdBank of America Merrill Lynch(159,660)
6,914Michaels Cos Inc/TheBank of America Merrill Lynch559
(36,645)Michaels Cos Inc/TheBank of America Merrill Lynch(5,497)
21,706Michaels Cos Inc/TheMorgan Stanley4,341
(52,867)Microchip Technology IncBank of America Merrill Lynch(243,188)
(17,320)Microchip Technology IncGoldman Sachs(79,672)
(39,391)Microchip Technology IncMorgan Stanley(228,517)
(29,360)Micron Technology IncBank of America Merrill Lynch(149,807)
(3,297)Micron Technology IncMorgan Stanley11,424
(22,630)Microsoft CorpMorgan Stanley(61,865)
6,253MicroStrategy Inc ‘A’Goldman Sachs29,889
4,086MicroStrategy Inc ‘A’Morgan Stanley10,174
62,267MicroStrategy Inc ‘A’Bank of America Merrill Lynch297,636
(4,435)MicroStrategy Inc ‘A’Morgan Stanley(5,768)
(4,167)Mid-America Apartment Communities Inc (Reit)Bank of America Merrill Lynch(16,668)
(38,778)Middleby Corp/TheBank of America Merrill Lynch160,541
(22,411)Middleby Corp/TheMorgan Stanley565,318
(97,076)Middlesex Water CoBank of America Merrill Lynch(286,374)
(49,466)Midland States Bancorp IncBank of America Merrill Lynch(33,637)
(22,682)MidSouth Bancorp IncMorgan Stanley3,402
(27,685)MidSouth Bancorp IncGoldman Sachs1,384
25,363Milacron Holdings CorpBank of America Merrill Lynch254
7,470Milacron Holdings CorpGoldman Sachs75
23,731Milacron Holdings CorpMorgan Stanley(14,314)
59,486Miller Industries Inc/TNBank of America Merrill Lynch47,589
6,186Miller Industries Inc/TNGoldman Sachs4,949
24,865Miller Industries Inc/TNMorgan Stanley6,216
941MINDBODY Inc ‘A’Bank of America Merrill Lynch1,529
(4,326)MINDBODY Inc ‘A’Morgan Stanley(6,165)
(1,126)Minerals Technologies IncBank of America Merrill Lynch(1,048)
(3,967)Minerals Technologies IncMorgan Stanley(4,583)
(70,589)Minerva Neurosciences IncBank of America Merrill Lynch(63,331)
(12,193)Minerva Neurosciences IncGoldman Sachs(23,509)
16,950Miragen Therapeutics IncBank of America Merrill Lynch(3,051)
25,231Miragen Therapeutics IncGoldman Sachs(4,542)
6,048Miragen Therapeutics IncMorgan Stanley423
(30,648)Mirati Therapeutics IncMorgan Stanley(205,342)
(16,240)Mistras Group IncBank of America Merrill Lynch(2,761)
(9,116)Mitek Systems IncBank of America Merrill Lynch(3,646)
665MKS Instruments IncBank of America Merrill Lynch2,245
1,194MKS Instruments IncMorgan Stanley3,350
4,515Mobile Mini IncGoldman Sachs6,058
5,735Mobile Mini IncMorgan Stanley7,417

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(3,763)Mobile Mini IncMorgan Stanley(2,666)
41,547Mobile Mini IncBank of America Merrill Lynch62,397
51,012MobileIron IncBank of America Merrill Lynch7,652
55,468MobileIron IncGoldman Sachs8,320
43,437MobileIron IncMorgan Stanley10,859
56,040Model N IncBank of America Merrill Lynch8,611
1,095Model N IncGoldman Sachs493
3,057Model N IncMorgan Stanley459
164,269Modine Manufacturing CoBank of America Merrill Lynch(14,732)
29,433Modine Manufacturing CoMorgan Stanley(37,131)
21,241Modine Manufacturing CoGoldman Sachs(2,124)
5,549Moelis & Co ‘A’Goldman Sachs9,184
813Moelis & Co ‘A’Morgan Stanley244
199,493Moelis & Co ‘A’Bank of America Merrill Lynch403,900
(8,314)Mohawk Industries IncBank of America Merrill Lynch24,194
(49,971)Molina Healthcare IncBank of America Merrill Lynch(92,446)
2,498Molina Healthcare IncMorgan Stanley(2,644)
(31,318)Molson Coors Brewing Co ‘B’Morgan Stanley5,775
34,134Molson Coors Brewing Co ‘B’Bank of America Merrill Lynch48,129
6,211Molson Coors Brewing Co ‘B’Goldman Sachs8,758
(4,383)Momenta Pharmaceuticals IncBank of America Merrill Lynch(775)
(19,080)Mondelez International Inc ‘A’Morgan Stanley7,404
(14,643)Mondelez International Inc ‘A’Bank of America Merrill Lynch2,196
19,336MoneyGram International IncBank of America Merrill Lynch(4,061)
(9,585)MongoDB IncMorgan Stanley(64,313)
(63,897)Monmouth Real Estate Investment Corp (Reit)Bank of America Merrill Lynch(10,765)
5,618Monolithic Power Systems IncGoldman Sachs42,247
2,080Monolithic Power Systems IncMorgan Stanley8,757
41,465Monolithic Power Systems IncBank of America Merrill Lynch311,817
(2,484)Monotype Imaging Holdings IncBank of America Merrill Lynch(1,221)
(40,015)Monro IncBank of America Merrill Lynch(38,014)
(66,702)Monro IncGoldman Sachs(63,367)
(5,904)Monsanto CoBank of America Merrill Lynch(13,402)
(2,568)Monsanto CoGoldman Sachs(5,829)
(48,025)Monster Beverage CorpMorgan Stanley(83,512)
(48,979)Monster Beverage CorpBank of America Merrill Lynch(159,427)
(1,883)Moody’s CorpBank of America Merrill Lynch(3,126)
(573)Moody’s CorpMorgan Stanley1,037
(27,076)Moog Inc ‘A’Morgan Stanley28,159
509Morgan StanleyGoldman Sachs(1,775)
167,973Morgan StanleyBank of America Merrill Lynch(659,589)
7,795Morningstar IncBank of America Merrill Lynch55,422
254Morningstar IncMorgan Stanley1,077
3,427Morningstar IncGoldman Sachs24,366
(102,258)Mosaic Co/TheMorgan Stanley(188,453)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(60,486)Motorcar Parts of America IncBank of America Merrill Lynch(4,234)
3,876Motorola Solutions IncGoldman Sachs5,000
18,412Motorola Solutions IncBank of America Merrill Lynch23,751
29,512Motorola Solutions IncMorgan Stanley(1,180)
(11,142)Movado Group IncBank of America Merrill Lynch(103,281)
11,166MRC Global IncBank of America Merrill Lynch(1,434)
54,889MRC Global IncMorgan Stanley(5,308)
2,626MRC Global IncGoldman Sachs(1,156)
36,906MSA Safety IncBank of America Merrill Lynch148,731
1,503MSA Safety IncMorgan Stanley5,155
11,268MSC Industrial Direct Co Inc ‘A’Bank of America Merrill Lynch(20,733)
705MSC Industrial Direct Co Inc ‘A’Morgan Stanley(2,045)
(265)MSCI IncBank of America Merrill Lynch(292)
(42,490)MSCI IncMorgan Stanley(221,857)
(757)MTS Systems CorpBank of America Merrill Lynch(409)
(2,089)Mueller Industries IncBank of America Merrill Lynch(230)
10,000Mueller Industries IncGoldman Sachs9,875
(16,086)Mueller Water Products Inc ‘A’Bank of America Merrill Lynch(3,217)
(82,364)Multi-Color CorpBank of America Merrill Lynch(420,056)
87,847Murphy Oil CorpMorgan Stanley(95,753)
3,091Murphy Oil CorpGoldman Sachs(835)
2,657Murphy USA IncBank of America Merrill Lynch(4,809)
705Murphy USA IncMorgan Stanley1,036
(1,656)Murphy USA IncMorgan Stanley(975)
2,257Murphy USA IncGoldman Sachs(4,085)
4,150MutualFirst Financial IncBank of America Merrill Lynch11,413
2,138MutualFirst Financial IncGoldman Sachs5,880
1,664MutualFirst Financial IncMorgan Stanley1,498
(31,919)Mylan NVMorgan Stanley11,390
(8,650)MyoKardia IncMorgan Stanley23,355
(3,647)MyoKardia IncBank of America Merrill Lynch(2,553)
979Myriad Genetics IncBank of America Merrill Lynch2,839
1,828Myriad Genetics IncGoldman Sachs5,301
1,902Myriad Genetics IncMorgan Stanley2,530
9,661Nabors Industries LtdBank of America Merrill Lynch(5,314)
(4,135)NACCO Industries Inc ‘A’Bank of America Merrill Lynch(8,890)
35,546Nanometrics IncBank of America Merrill Lynch75,825
626Nanometrics IncGoldman Sachs1,670
40,673NanoString Technologies IncBank of America Merrill Lynch79,719
14,993NanoString Technologies IncMorgan Stanley(2,999)
73,315NanoString Technologies IncGoldman Sachs143,697
(9,813)Napco Security Technologies IncGoldman Sachs(1,472)
(56,419)Napco Security Technologies IncBank of America Merrill Lynch(8,463)
(59,523)Nasdaq IncBank of America Merrill Lynch(158,666)
3,170Natera IncBank of America Merrill Lynch507

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
3,229National Bank Holdings Corp ‘A’Goldman Sachs6,329
6,078National Bank Holdings Corp ‘A’Bank of America Merrill Lynch11,913
491National Bank Holdings Corp ‘A’Morgan Stanley241
(50,420)National Bankshares IncMorgan Stanley5,042
886National Beverage CorpMorgan Stanley5,219
(1,027)National Beverage CorpBank of America Merrill Lynch(6,696)
(4,220)National Beverage CorpGoldman Sachs(27,514)
(1,119)National Commerce CorpMorgan Stanley(364)
(31,584)National Fuel Gas CoBank of America Merrill Lynch(41,691)
3,872National General Holdings CorpBank of America Merrill Lynch4,022
21,658National General Holdings CorpMorgan Stanley8,952
(17,972)National Health Investors Inc (Reit)Bank of America Merrill Lynch(76,201)
3,060National HealthCare CorpBank of America Merrill Lynch9,547
1,105National HealthCare CorpGoldman Sachs3,448
395National HealthCare CorpMorgan Stanley589
13,122National Instruments CorpBank of America Merrill Lynch7,604
978National Instruments CorpMorgan Stanley116
5,657National Instruments CorpGoldman Sachs3,200
(55,090)National Oilwell Varco IncBank of America Merrill Lynch2,371
(64,919)National Oilwell Varco IncMorgan Stanley(143,735)
3,527National Research CorpGoldman Sachs1,411
10,434National Research CorpMorgan Stanley8,347
1,847National Research CorpBank of America Merrill Lynch739
19,655National Retail Properties Inc (Reit)Goldman Sachs44,224
88,113National Retail Properties Inc (Reit)Bank of America Merrill Lynch198,254
6,399National Retail Properties Inc (Reit)Morgan Stanley9,215
292,994National Storage Affiliates Trust (Reit)Bank of America Merrill Lynch533,249
8,755National Storage Affiliates Trust (Reit)Goldman Sachs15,934
8,482National Storage Affiliates Trust (Reit)Morgan Stanley16,116
(4,912)National Vision Holdings IncBank of America Merrill Lynch(19,844)
(34,179)National Vision Holdings IncMorgan Stanley(99,183)
83,339Nationstar Mortgage Holdings IncBank of America Merrill Lynch(7,501)
(7,171)Natural Gas Services Group IncBank of America Merrill Lynch1,434
20,284Natural Grocers by Vitamin Cottage IncMorgan Stanley(2,434)
18,055Natural Grocers by Vitamin Cottage IncBank of America Merrill Lynch-
17,753Natural Grocers by Vitamin Cottage IncGoldman Sachs-
6,581Natural Health Trends CorpBank of America Merrill Lynch11,912
11,560Natural Health Trends CorpGoldman Sachs20,924
2,829Natural Health Trends CorpMorgan Stanley4,272
(75,480)Nature’s Sunshine Products IncBank of America Merrill Lynch(3,774)
(9,741)Nature’s Sunshine Products IncMorgan Stanley3,409
(1,266)Natus Medical IncBank of America Merrill Lynch(275)
(15,100)Natus Medical IncMorgan Stanley(16,853)
(133,581)Navient CorpBank of America Merrill Lynch8,015
(330,551)Navigant Consulting IncBank of America Merrill Lynch(343,773)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(26,612)Navios Maritime Acquisition CorpMorgan Stanley(40)
17,157Navistar International CorpMorgan Stanley(27,623)
(5,392)Navistar International CorpBank of America Merrill Lynch1,887
7,760Navistar International CorpBank of America Merrill Lynch(4,407)
(1,016)NBT Bancorp IncBank of America Merrill Lynch102
(19,439)NCR CorpBank of America Merrill Lynch10,108
(6,625)NCR CorpMorgan Stanley5,267
(30,278)Nektar TherapeuticsBank of America Merrill Lynch5,923
4,553Nektar TherapeuticsMorgan Stanley5,915
(51,035)Nelnet Inc ‘A’Bank of America Merrill Lynch(58,305)
(10,396)Neogen CorpBank of America Merrill Lynch(36,386)
(23,989)NeoGenomics IncBank of America Merrill Lynch(10,795)
(28,688)Neos Therapeutics IncBank of America Merrill Lynch15,778
(21,409)Neos Therapeutics IncMorgan Stanley5,352
1,932NetApp IncBank of America Merrill Lynch(2,297)
67,616NetApp IncMorgan Stanley451
(16,674)NetApp IncBank of America Merrill Lynch9,715
(7,806)Netflix IncMorgan Stanley(180,475)
28,683NETGEAR IncBank of America Merrill Lynch94,654
882NETGEAR IncGoldman Sachs2,911
2,167NETGEAR IncMorgan Stanley(2,492)
(37,635)NetScout Systems IncBank of America Merrill Lynch4,999
(10,879)NetScout Systems IncMorgan Stanley3,828
(1,931)Neurocrine Biosciences IncBank of America Merrill Lynch(7,917)
4,392Nevro CorpBank of America Merrill Lynch19,717
(4,309)Nevro CorpBank of America Merrill Lynch(4,395)
(8,238)Nevro CorpMorgan Stanley(56,760)
630Nevro CorpMorgan Stanley4,341
(33,554)New Jersey Resources CorpMorgan Stanley(18,129)
10,321New Jersey Resources CorpBank of America Merrill Lynch15,482
48,013New Media Investment Group IncBank of America Merrill Lynch11,523
4,981New Media Investment Group IncGoldman Sachs1,195
1,809New Media Investment Group IncMorgan Stanley109
49,132New Relic IncBank of America Merrill Lynch742,876
11,306New Relic IncMorgan Stanley316,388
5,373New Relic IncGoldman Sachs81,240
(118,533)New Senior Investment Group Inc (Reit)Bank of America Merrill Lynch(16,180)
(77,941)New York Community Bancorp IncBank of America Merrill Lynch29,618
(105,108)New York Inc (Reit)Bank of America Merrill Lynch(58,860)
(83,400)New York Inc (Reit)Goldman Sachs(46,704)
(135,629)New York Inc (Reit)Morgan Stanley(39,332)
(365,848)New York Mortgage Trust Inc (Reit)Bank of America Merrill Lynch(20,122)
(57,990)New York Mortgage Trust Inc (Reit)Goldman Sachs(3,189)
(103,275)New York Mortgage Trust Inc (Reit)Morgan Stanley4,647
(347,899)New York Times Co/The ‘A’Bank of America Merrill Lynch34,874

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(9,425)New York Times Co/The ‘A’Morgan Stanley1,908
(54,124)Newell Brands IncBank of America Merrill Lynch120,711
1,656Newfield Exploration CoBank of America Merrill Lynch397
69,777Newmark Group Inc ‘A’Bank of America Merrill Lynch(52,333)
1,320Newmark Group Inc ‘A’Goldman Sachs(990)
2,875Newmark Group Inc ‘A’Morgan Stanley(633)
1,627NewMarket CorpBank of America Merrill Lynch36,786
(5,693)NewMarket CorpMorgan Stanley(73,116)
20,191Newmont Mining CorpGoldman Sachs(9,288)
196,261Newmont Mining CorpMorgan Stanley176,855
137,918Newmont Mining CorpBank of America Merrill Lynch(63,379)
(53,368)Newpark Resources IncBank of America Merrill Lynch(10,674)
(7,145)News Corp ‘A’Bank of America Merrill Lynch3,715
(143,818)News Corp ‘A’Morgan Stanley88,905
(121,167)News Corp ‘A’Goldman Sachs63,189
(110,451)News Corp ‘B’Bank of America Merrill Lynch55,226
(35,138)Newtek Business Services CorpBank of America Merrill Lynch(46,031)
108,368Nexa Resources SAGoldman Sachs(110,269)
46,622Nexa Resources SAMorgan Stanley(38,230)
118,679Nexeo Solutions IncBank of America Merrill Lynch32,043
17,410Nexeo Solutions IncGoldman Sachs4,701
14,142Nexeo Solutions IncMorgan Stanley(2,828)
4,761Nexstar Media Group Inc ‘A’Bank of America Merrill Lynch(3,095)
14,726Nexstar Media Group Inc ‘A’Morgan Stanley55,514
(5,041)Nexstar Media Group Inc ‘A’Bank of America Merrill Lynch3,277
1,691Nexstar Media Group Inc ‘A’Goldman Sachs(1,099)
(15,500)NextEra Energy IncBank of America Merrill Lynch(91,140)
66,824NIC IncBank of America Merrill Lynch(13,365)
49,332NIC IncGoldman Sachs(9,866)
30,304Nicholas Financial IncBank of America Merrill Lynch(3,636)
(13,191)Nicolet Bankshares IncBank of America Merrill Lynch(27,437)
10,059Nielsen Holdings PlcBank of America Merrill Lynch(7,242)
(73,931)Nielsen Holdings PlcMorgan Stanley84,281
(84,916)NIKE Inc ‘B’Morgan Stanley(407,776)
5,134Nine Energy Service IncBank of America Merrill Lynch(4,414)
635Nine Energy Service IncMorgan Stanley(940)
1,863Nine Energy Service IncGoldman Sachs(1,397)
(13,521)NiSource IncBank of America Merrill Lynch(2,858)
(74,284)NiSource IncMorgan Stanley(54,970)
(25,535)NL Industries IncBank of America Merrill Lynch(33,719)
(8,386)NL Industries IncGoldman Sachs(17,611)
1,700nLight IncBank of America Merrill Lynch13,107
(14,511)NMI Holdings Inc ‘A’Morgan Stanley1,746
(99,611)NN IncBank of America Merrill Lynch79,689
85,428Noble Corp PlcBank of America Merrill Lynch8,543

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
84,379Noble Corp PlcMorgan Stanley(16,876)
2,772Noble Corp PlcGoldman Sachs277
1,964Nomad Foods LtdBank of America Merrill Lynch118
4,531Nomad Foods LtdMorgan Stanley362
246,268Nordic American Tankers LtdBank of America Merrill Lynch107,127
95,100Nordic American Tankers LtdGoldman Sachs41,369
34,970Nordic American Tankers LtdMorgan Stanley8,917
(18,454)Nordson CorpBank of America Merrill Lynch74,370
20,085Nordstrom IncMorgan Stanley63,669
7,540Nordstrom IncBank of America Merrill Lynch(6,937)
2,861Nordstrom IncGoldman Sachs(2,632)
16,692Norfolk Southern CorpBank of America Merrill Lynch45,903
13,990Norfolk Southern CorpMorgan Stanley220,864
1,706Norfolk Southern CorpGoldman Sachs4,692
(86,090)Northeast BancorpGoldman Sachs4,305
(2,038)Northeast BancorpMorgan Stanley1,019
(48,563)Northeast BancorpBank of America Merrill Lynch2,887
169,224Northern Oil and Gas IncBank of America Merrill Lynch98,150
15,108Northern Oil and Gas IncMorgan Stanley2,417
17,093Northern Trust CorpBank of America Merrill Lynch(90,935)
22,365Northern Trust CorpMorgan Stanley(125,649)
(109,709)Northfield Bancorp IncBank of America Merrill Lynch(50,466)
(16,502)Northrim BanCorp IncBank of America Merrill Lynch(27,103)
17,013Northrop Grumman CorpMorgan Stanley85,065
733Northrop Grumman CorpBank of America Merrill Lynch6,985
162Northrop Grumman CorpGoldman Sachs1,544
(199,787)NorthStar Realty Europe Corp (Reit)Bank of America Merrill Lynch(6,794)
(10,164)Northwest Bancshares IncBank of America Merrill Lynch(5,387)
(22,418)Northwest Pipe CoBank of America Merrill Lynch(20,400)
70,165NorthWestern CorpBank of America Merrill Lynch79,988
22,094Norwegian Cruise Line Holdings LtdBank of America Merrill Lynch19,443
1,817Norwegian Cruise Line Holdings LtdMorgan Stanley(1,072)
1,670Norwegian Cruise Line Holdings LtdGoldman Sachs1,470
304Novanta IncMorgan Stanley578
(20,328)Novanta IncMorgan Stanley(38,623)
11,552Novanta IncBank of America Merrill Lynch(347)
4,920Novocure LtdBank of America Merrill Lynch13,284
(8,382)NOW IncBank of America Merrill Lynch9,440
4,434NOW IncBank of America Merrill Lynch(1,862)
7,896NOW IncMorgan Stanley(4,896)
70,184NRG Yield Inc ‘A’Bank of America Merrill Lynch4,913
31,481NRG Yield Inc ‘A’Goldman Sachs2,204
23,913NRG Yield Inc ‘A’Morgan Stanley3,826
24,427NRG Yield Inc ‘C’Bank of America Merrill Lynch(2,123)
23,375NRG Yield Inc ‘C’Morgan Stanley(1,169)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
2,332NRG Yield Inc ‘C’Goldman Sachs(181)
1,863Nuance Communications IncBank of America Merrill Lynch1,621
(18,604)Nucor CorpMorgan Stanley(80,317)
(43,634)Nucor CorpBank of America Merrill Lynch(96,867)
5,260Nutanix Inc ‘A’Bank of America Merrill Lynch(12,045)
(13,008)Nutanix Inc ‘A’Morgan Stanley(23,705)
1,340Nutanix Inc ‘A’Goldman Sachs(3,069)
14,649Nutrisystem IncBank of America Merrill Lynch55,343
46,187Nutrisystem IncMorgan Stanley114,616
(29,783)NuVasive IncBank of America Merrill Lynch(64,033)
(700)Nuverra Environmental Solutions IncMorgan Stanley2,247
(27,636)NV5 Global IncBank of America Merrill Lynch(158,216)
(12,126)NVE CorpBank of America Merrill Lynch(83,843)
19,091nVent Electric PLCBank of America Merrill Lynch26,545
2,578nVent Electric PLCMorgan Stanley1,521
(6,020)nVent Electric PLCMorgan Stanley446
957NVIDIA CorpMorgan Stanley4,614
(18)NVR IncBank of America Merrill Lynch(2,574)
(97)NVR IncMorgan Stanley(8,721)
31,176NxStage Medical IncBank of America Merrill Lynch45,582
11,165NxStage Medical IncGoldman Sachs15,375
5,766NxStage Medical IncMorgan Stanley3,950
3,800Nymox Pharmaceutical CorpMorgan Stanley(315)
(4,361)O’Reilly Automotive IncBank of America Merrill Lynch11,469
(1,331)O’Reilly Automotive IncMorgan Stanley3,698
11,485Oasis Midstream Partners LPMorgan Stanley(3,905)
54,275Oasis Midstream Partners LPBank of America Merrill Lynch22,796
39,638Oasis Midstream Partners LPGoldman Sachs16,648
83,761Oasis Petroleum IncBank of America Merrill Lynch86,274
28,827Oasis Petroleum IncMorgan Stanley12,972
705Oasis Petroleum IncGoldman Sachs726
8,776Occidental Petroleum CorpBank of America Merrill Lynch(2,457)
925Occidental Petroleum CorpGoldman Sachs(259)
27,788Occidental Petroleum CorpMorgan Stanley17,061
4,949Oceaneering International IncBank of America Merrill Lynch(1,373)
(15,854)Oceaneering International IncMorgan Stanley5,707
7,495Oceaneering International IncGoldman Sachs(3,709)
(449,439)OceanFirst Financial CorpBank of America Merrill Lynch(925,844)
(6,305)Ocular Therapeutix IncGoldman Sachs504
(22,295)Ocular Therapeutix IncMorgan Stanley1,338
(24,066)Ocwen Financial CorpBank of America Merrill Lynch5,656
(186,624)Ocwen Financial CorpMorgan Stanley41,990
(516,406)Office Depot IncBank of America Merrill Lynch(28,402)
(138,505)Office Depot IncMorgan Stanley(9,214)
11,996OFG BancorpMorgan Stanley(2,444)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
2,000OFG BancorpBank of America Merrill Lynch-
16,388OGE Energy CorpBank of America Merrill Lynch22,732
1,766OGE Energy CorpGoldman Sachs2,495
(4,320)Ohio Valley Banc CorpBank of America Merrill Lynch(9,504)
(2,605)Ohio Valley Banc CorpGoldman Sachs(5,731)
(1,333)Ohio Valley Banc CorpMorgan Stanley(1,000)
40,531Okta IncBank of America Merrill Lynch327,490
10,325Okta IncGoldman Sachs83,426
5,652Okta IncMorgan Stanley45,725
(3,778)Okta IncMorgan Stanley(30,564)
(3,974)Old Dominion Freight Line IncBank of America Merrill Lynch(52,695)
(1,112)Old Line Bancshares IncBank of America Merrill Lynch678
(161,611)Old Republic International CorpBank of America Merrill Lynch(63,028)
(9,470)Old Republic International CorpMorgan Stanley1,799
(23,302)Olin CorpBank of America Merrill Lynch699
(8,809)Olin CorpMorgan Stanley7,089
(52,889)Ollie’s Bargain Outlet Holdings IncBank of America Merrill Lynch(70,426)
(20,257)Ollie’s Bargain Outlet Holdings IncMorgan Stanley(34,437)
(670)Omega Flex IncMorgan Stanley(771)
(91)Omega Flex IncGoldman Sachs(29)
(20,358)Omega Flex IncBank of America Merrill Lynch(6,515)
(30,837)Omega Healthcare Investors Inc (Reit)Morgan Stanley(41,322)
(416)Omega Healthcare Investors Inc (Reit)Bank of America Merrill Lynch(969)
(52,058)Omega Healthcare Investors Inc (Reit)Goldman Sachs(121,295)
9,243Omnicell IncBank of America Merrill Lynch1,986
1,010Omnicell IncGoldman Sachs531
1,847Omnicell IncMorgan Stanley1,900
(3,988)Omnicom Group IncBank of America Merrill Lynch15,501
(56,688)Omnicom Group IncMorgan Stanley253,395
13,949ON Semiconductor CorpMorgan Stanley21,678
62,921ONE Gas IncMorgan Stanley183,729
19,431One Liberty Properties Inc (Reit)Morgan Stanley19,820
79,346One Liberty Properties Inc (Reit)Bank of America Merrill Lynch122,193
22,035One Liberty Properties Inc (Reit)Goldman Sachs33,934
22,126OneMain Holdings IncMorgan Stanley(40,491)
15,243OneMain Holdings IncGoldman Sachs(20,273)
30,121OneMain Holdings IncBank of America Merrill Lynch(41,219)
(4,460)ONEOK IncMorgan Stanley(8,764)
(29,148)Ontario Hydro Generic ResidBank of America Merrill Lynch(816,144)
27,571Ooma IncBank of America Merrill Lynch37,221
20,157Ooma IncGoldman Sachs27,212
11,714Ooma IncMorgan Stanley(1,171)
1,676OP BancorpBank of America Merrill Lynch225
2,184OP BancorpMorgan Stanley(262)
(59,655)OPKO Health IncBank of America Merrill Lynch54,286

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(42,399)Oppenheimer Holdings Inc ‘A’Bank of America Merrill Lynch8,480
(41,918)Opus BankBank of America Merrill Lynch(39,822)
(193,868)Oracle CorpMorgan Stanley(118,259)
(32,999)Oracle CorpBank of America Merrill Lynch(5,283)
(92,056)OraSure Technologies IncBank of America Merrill Lynch(105,819)
(20,772)OraSure Technologies IncMorgan Stanley(18,695)
(97,740)ORBCOMM IncBank of America Merrill Lynch(28,767)
(2,234)Orchid Island Capital Inc (Reit)Goldman Sachs(514)
47,971Orion Engineered Carbons SAMorgan Stanley43,614
(42,147)Ormat Technologies IncBank of America Merrill Lynch29,498
(77,485)Ormat Technologies IncMorgan Stanley172,090
(13,915)Orthofix International NVBank of America Merrill Lynch(7,596)
(2,726)Orthofix International NVGoldman Sachs(1,579)
27,264Oshkosh CorpBank of America Merrill Lynch(27,809)
19,851Oshkosh CorpMorgan Stanley(70,029)
837Oshkosh CorpGoldman Sachs(854)
116,875OSI Systems IncBank of America Merrill Lynch222,062
4,184OSI Systems IncMorgan Stanley7,991
9,074OSI Systems IncGoldman Sachs17,241
21,024Otonomy IncGoldman Sachs(3,154)
7,807Otonomy IncMorgan Stanley(586)
(23,693)Otter Tail CorpBank of America Merrill Lynch(63,971)
159,660Outfront Media Inc (Reit)Bank of America Merrill Lynch(35,125)
878Outfront Media Inc (Reit)Goldman Sachs(193)
85,791Outfront Media Inc (Reit)Morgan Stanley6,392
1,553Overstock.com IncBank of America Merrill Lynch(9,551)
11,103Overstock.com IncMorgan Stanley(35,538)
14,897Owens & Minor IncBank of America Merrill Lynch(2,830)
60,881Owens & Minor IncMorgan Stanley(15,829)
28,538Owens CorningBank of America Merrill Lynch(19,828)
3,049Owens CorningGoldman Sachs(2,866)
16,432Owens CorningMorgan Stanley(11,650)
(25,051)Owens Realty Mortgage Inc (Reit)Morgan Stanley(22,546)
(4,427)Owens Realty Mortgage Inc (Reit)Bank of America Merrill Lynch(5,003)
(800)Owens Realty Mortgage Inc (Reit)Goldman Sachs(904)
(8,723)Owens-Illinois IncBank of America Merrill Lynch(5,321)
(66,217)Owens-Illinois IncMorgan Stanley15,892
46,255Oxford Immunotec Global PlcBank of America Merrill Lynch66,145
6,602Oxford Immunotec Global PlcGoldman Sachs9,441
5,178Oxford Immunotec Global PlcMorgan Stanley3,987
145,570PACCAR IncMorgan Stanley(395,950)
80,550PACCAR IncBank of America Merrill Lynch(40,275)
7,052PACCAR IncGoldman Sachs(3,526)
56,895Pacific Biosciences of California IncBank of America Merrill Lynch6,258
227,939Pacific Ethanol IncBank of America Merrill Lynch(11,397)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
84,710Pacific Ethanol IncGoldman Sachs(4,236)
43,139Pacific Ethanol IncMorgan Stanley(4,314)
8,338Pacific Mercantile BancorpBank of America Merrill Lynch2,501
10,250Pacific Mercantile BancorpGoldman Sachs3,075
1,619Pacific Mercantile BancorpMorgan Stanley243
(30,594)Pacific Premier Bancorp IncMorgan Stanley41,302
(53,994)Pacira Pharmaceuticals Inc/DEBank of America Merrill Lynch(78,291)
(8,976)Pacira Pharmaceuticals Inc/DEMorgan Stanley(39,356)
27,254Packaging Corp of AmericaBank of America Merrill Lynch(31,260)
104,683Packaging Corp of AmericaMorgan Stanley(453,568)
1,381Packaging Corp of AmericaGoldman Sachs(3,655)
(5,980)PacWest BancorpBank of America Merrill Lynch1,615
20,437Pagseguro Digital Ltd ‘A’Goldman Sachs51,093
141,736Pagseguro Digital Ltd ‘A’Morgan Stanley217,377
6,048Palo Alto Networks IncBank of America Merrill Lynch51,798
2,345Palo Alto Networks IncMorgan Stanley3,899
708Palo Alto Networks IncGoldman Sachs6,562
(12,741)Pandora Media IncMorgan Stanley(2,470)
82,136Pandora Media IncBank of America Merrill Lynch-
(2,898)Panhandle Oil and Gas Inc ‘A’Bank of America Merrill Lynch580
(53,744)Papa John’s International IncBank of America Merrill Lynch4,855
(102,300)Papa John’s International IncGoldman Sachs(23,529)
(42,782)Papa John’s International IncMorgan Stanley136,787
(22,772)PAR Technology CorpBank of America Merrill Lynch6,604
(3,852)PAR Technology CorpGoldman Sachs1,117
136,163Paramount Group Inc (Reit)Bank of America Merrill Lynch61,273
2,001Paramount Group Inc (Reit)Goldman Sachs900
(18,000)Paratek Pharmaceuticals IncBank of America Merrill Lynch25,200
(13,919)Paratek Pharmaceuticals IncGoldman Sachs19,487
(8)Pareteum Corp**Morgan Stanley-
24,474Park Hotels & Resorts Inc (Reit)Bank of America Merrill Lynch45,522
1,785Park Hotels & Resorts Inc (Reit)Morgan Stanley1,660
(13,539)Park National CorpBank of America Merrill Lynch(29,380)
(4,948)Park National CorpMorgan Stanley(247)
(676)Park National CorpGoldman Sachs(1,467)
(12,104)Parker-Hannifin CorpBank of America Merrill Lynch38,612
(1,615)Parker-Hannifin CorpMorgan Stanley4,652
17,411Parsley Energy Inc ‘A’Bank of America Merrill Lynch(13,354)
73,654Parsley Energy Inc ‘A’Morgan Stanley(26,856)
2,566Party City Holdco IncBank of America Merrill Lynch239
76,927Party City Holdco IncMorgan Stanley11,996
1,476Patrick Industries IncMorgan Stanley(517)
2,219Patrick Industries IncBank of America Merrill Lynch1,559
4,403Pattern Energy Group IncGoldman Sachs1,805
** 0.5米ドル未満の投資は端数切捨てにより0と表示されている。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
107,893Pattern Energy Group IncBank of America Merrill Lynch44,041
81,147Pattern Energy Group Inc ‘A’Morgan Stanley57,215
(1,347)Patterson Cos IncMorgan Stanley543
(7,355)Patterson Cos IncGoldman Sachs2,926
(5,285)Patterson-UTI Energy IncMorgan Stanley1,709
1,982Patterson-UTI Energy IncBank of America Merrill Lynch(3,649)
4,689Patterson-UTI Energy IncGoldman Sachs(8,392)
(11,361)Paychex IncBank of America Merrill Lynch(15,678)
22,440Paychex IncMorgan Stanley3,565
(219)Paycom Software IncMorgan Stanley(1,198)
908Paycom Software IncMorgan Stanley990
(14,014)Paycom Software IncGoldman Sachs(67,688)
539Paylocity Holding CorpBank of America Merrill Lynch2,151
5,774Paylocity Holding CorpMorgan Stanley12,356
(14,187)PayPal Holdings IncBank of America Merrill Lynch(64,409)
(28,801)PayPal Holdings IncMorgan Stanley(49,250)
(6,385)PBF Energy Inc ‘A’Morgan Stanley(22,517)
4,347PC Connection IncMorgan Stanley(782)
47,572PC Connection IncBank of America Merrill Lynch30,446
16,074PC Connection IncGoldman Sachs10,287
91,810PC-Tel IncMorgan Stanley(19,280)
(2,700)PCM IncBank of America Merrill Lynch(1,215)
(3,401)PCSB Financial CorpBank of America Merrill Lynch(1,632)
(24,603)PDC Energy IncBank of America Merrill Lynch(50,313)
(1,066)PDC Energy IncMorgan Stanley1,173
38,514PDL BioPharma IncBank of America Merrill Lynch1,926
61,366PDL BioPharma IncGoldman Sachs3,068
(52,899)pdvWireless IncBank of America Merrill Lynch55,544
(6,327)pdvWireless IncMorgan Stanley11,389
(49,109)Peabody Energy CorpMorgan Stanley(123,264)
14,719Peabody Energy CorpBank of America Merrill Lynch49,750
1,913Peabody Energy CorpGoldman Sachs6,466
(10,238)Peapack Gladstone Financial CorpBank of America Merrill Lynch(24,366)
(11,234)Pebblebrook Hotel Trust (Reit)Morgan Stanley(15,615)
9,071Pegasystems IncMorgan Stanley25,852
(28,279)Pegasystems IncBank of America Merrill Lynch(39,502)
196Pendrell CorpBank of America Merrill Lynch(2,940)
155Pendrell CorpGoldman Sachs(2,325)
82Pendrell CorpMorgan Stanley(1,394)
(10,378)Penn Virginia CorpMorgan Stanley(22,832)
(474)Penn Virginia CorpGoldman Sachs(2,910)
(20,019)Penns Woods Bancorp IncMorgan Stanley(11,010)
65,265Penske Automotive Group IncBank of America Merrill Lynch28,359
64,223Penske Automotive Group IncMorgan Stanley18,625
12,798Penske Automotive Group IncGoldman Sachs4,609

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(35,897)Pentair PlcMorgan Stanley755,541
(38,643)Pentair PlcGoldman Sachs28,596
(2,684)Penumbra IncMorgan Stanley(14,418)
11,966Penumbra IncBank of America Merrill Lynch132,823
(30,370)People’s United Financial IncBank of America Merrill Lynch9,415
103,914People’s United Financial IncMorgan Stanley(22,431)
3,024People’s United Financial IncBank of America Merrill Lynch(1,012)
6,442People’s Utah BancorpGoldman Sachs22,869
8,530People’s Utah BancorpBank of America Merrill Lynch29,773
545People’s Utah BancorpMorgan Stanley954
7,509Peoples Bancorp Inc/OHBank of America Merrill Lynch1,045
761Peoples Bancorp Inc/OHGoldman Sachs20
3,446Peoples Bancorp Inc/OHMorgan Stanley1,472
(24,763)Peoples Financial Services CorpMorgan Stanley(40,364)
47,230PepsiCo IncMorgan Stanley(7,557)
10,565PepsiCo IncBank of America Merrill Lynch31,378
180,101Performance Food Group CoBank of America Merrill Lynch162,091
12,042Performance Food Group CoMorgan Stanley9,032
(17,011)Performance Food Group CoMorgan Stanley(12,758)
12,465PerkinElmer IncMorgan Stanley4,850
10,553Perrigo Co PlcBank of America Merrill Lynch(7,071)
22,102Perrigo Co PlcMorgan Stanley(24,091)
2,572Perrigo Co PlcGoldman Sachs(1,793)
25,703Perry Ellis International IncBank of America Merrill Lynch40,097
4,989Perry Ellis International IncGoldman Sachs7,783
40,149PetIQ IncBank of America Merrill Lynch5,621
35,272PetIQ IncGoldman Sachs4,938
(59,741)Petroleo Brasileiro SA ADRGoldman Sachs255,990
(22,149)Petroleo Brasileiro SA ADRMorgan Stanley72,981
28,659Pfenex IncGoldman Sachs(71,648)
96,867Pfenex IncBank of America Merrill Lynch(242,168)
(280,520)Pfizer IncBank of America Merrill Lynch(109,403)
(227,442)Pfizer IncMorgan Stanley(78,891)
(95,174)PG&E CorpBank of America Merrill Lynch9,517
186,785PGT Innovations IncBank of America Merrill Lynch261,397
23,843PGT Innovations IncGoldman Sachs53,647
11,885PGT Innovations IncMorgan Stanley5,411
8,531PH Glatfelter CoBank of America Merrill Lynch8,275
9,824PHI Inc ‘non-voting share’Bank of America Merrill Lynch(7,270)
2,838Phibro Animal Health Corp ‘A’Morgan Stanley993
30,967Phibro Animal Health Corp ‘A’Bank of America Merrill Lynch69,676
3,471Phibro Animal Health Corp ‘A’Goldman Sachs7,810
(39,854)Philip Morris International IncBank of America Merrill Lynch26,304
(21,896)Phillips 66Bank of America Merrill Lynch(36,785)
9,051Physicians Realty Trust (Reit)Bank of America Merrill Lynch3,892

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
8,443Physicians Realty Trust (Reit)Morgan Stanley5,235
(117,315)Piedmont Office Realty Trust Inc ‘A’ (Reit)Bank of America Merrill Lynch(102,064)
(81,398)Pier 1 Imports IncBank of America Merrill Lynch(21,163)
64,614Pilgrim’s Pride CorpBank of America Merrill Lynch(65,826)
24,654Pilgrim’s Pride CorpMorgan Stanley(20,868)
4,039Pilgrim’s Pride CorpGoldman Sachs(4,051)
(4,417)Pinnacle Foods IncBank of America Merrill Lynch(2,039)
153,976Pinnacle West Capital CorpBank of America Merrill Lynch331,048
129Pinnacle West Capital CorpGoldman Sachs277
108,743Pinnacle West Capital CorpMorgan Stanley292,519
179,844Pioneer Energy Services CorpBank of America Merrill Lynch53,953
76,981Pioneer Energy Services CorpGoldman Sachs23,094
58,786Pioneer Energy Services CorpMorgan Stanley-
(1,939)Pioneer Natural Resources CoBank of America Merrill Lynch13,302
(15,168)Piper Jaffray CosMorgan Stanley23,510
(8,659)Piper Jaffray CosBank of America Merrill Lynch9,998
9,416Pivotal Software Inc ‘A’Bank of America Merrill Lynch3,057
9,678Pivotal Software Inc ‘A’Morgan Stanley5,344
(26,458)PJT Partners IncBank of America Merrill Lynch(35,983)
31,249Plains GP Holdings LP ‘A’Morgan Stanley6,434
42,459Plains GP Holdings LP ‘A’Bank of America Merrill Lynch(10,419)
(1,684)Planet Fitness Inc ‘A’Morgan Stanley984
2,724Planet Fitness Inc ‘A’Goldman Sachs(1,171)
20,059Planet Fitness Inc ‘A’Bank of America Merrill Lynch(8,625)
(10,102)Plantronics IncMorgan Stanley(30,508)
(21,374)Platform Specialty Products CorpMorgan Stanley(4,028)
56,039Platform Specialty Products CorpBank of America Merrill Lynch51,556
10,164PlayAGS IncBank of America Merrill Lynch19,312
6,090PlayAGS IncGoldman Sachs11,571
1,083Plexus CorpBank of America Merrill Lynch667
(37,998)Plexus CorpMorgan Stanley(35,583)
402Plexus CorpMorgan Stanley157
601Plexus CorpGoldman Sachs(234)
36,134PNM Resources IncBank of America Merrill Lynch66,848
(739)Polaris Industries IncGoldman Sachs(3,540)
(2,478)Polaris Industries IncBank of America Merrill Lynch(11,870)
(36,558)PolarityTE IncMorgan Stanley(125,736)
(9,514)PolarityTE IncBank of America Merrill Lynch19,350
4,743PolyOne CorpBank of America Merrill Lynch(2,717)
3,678PolyOne CorpGoldman Sachs(1,578)
1,572PolyOne CorpMorgan Stanley(365)
(8,129)Pool CorpMorgan Stanley33,639
(11,370)Pool CorpBank of America Merrill Lynch35,438
(8,368)Popular IncBank of America Merrill Lynch8,870
(61,634)Popular IncMorgan Stanley97,998

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
108,621Portland General Electric CoMorgan Stanley(165,546)
235,768Portland General Electric CoBank of America Merrill Lynch425,463
16,122Portland General Electric CoGoldman Sachs29,720
(20,716)Portola Pharmaceuticals IncBank of America Merrill Lynch6,629
11,330Portola Pharmaceuticals IncBank of America Merrill Lynch(3,626)
10,783Portola Pharmaceuticals IncGoldman Sachs(3,451)
3,473Portola Pharmaceuticals IncMorgan Stanley278
(44,846)Post Holdings IncMorgan Stanley52,699
(228,732)Potbelly CorpBank of America Merrill Lynch(160,112)
(5,006)Potbelly CorpGoldman Sachs(3,504)
69,819Potlatch Corp (Reit)Morgan Stanley20,946
(86,562)Potlatch Corp (Reit)Bank of America Merrill Lynch(324,608)
(10,298)Powell Industries IncBank of America Merrill Lynch13,698
20,961Power Integrations IncBank of America Merrill Lynch106,901
(2,284)Power Integrations IncMorgan Stanley(3,122)
(13,869)PPG Industries IncBank of America Merrill Lynch25,103
62,428PPL CorpMorgan Stanley(8,116)
110,514PPL CorpBank of America Merrill Lynch(5,526)
7,171PPL CorpGoldman Sachs(359)
(914)PRA Group IncGoldman Sachs(686)
(5,726)PRA Group IncMorgan Stanley2,863
(5,034)PRA Health Sciences IncMorgan Stanley(5,550)
(101,161)Precision Drilling CorpMorgan Stanley43,807
8,363Preferred Bank/ Los Angeles CABank of America Merrill Lynch4,037
3,224Preferred Bank/ Los Angeles CAGoldman Sachs3,031
9,464Preferred Bank/ Los Angeles CAMorgan Stanley(320)
(79,133)Premier Inc ‘A’Bank of America Merrill Lynch(50,645)
(94,930)Presidio IncBank of America Merrill Lynch(3,797)
(55,645)Presidio IncMorgan Stanley(2,782)
3,580Prestige Brands Holdings IncMorgan Stanley3,795
7,086Prestige Brands Holdings IncBank of America Merrill Lynch(2,551)
113,683PRGX Global IncMorgan Stanley39,789
(77,770)PriceSmart IncBank of America Merrill Lynch(384,962)
(38,144)PriceSmart IncMorgan Stanley(129,690)
(20,757)Primerica IncBank of America Merrill Lynch(77,839)
(402)Primerica IncGoldman Sachs(1,508)
(6,984)Primerica IncMorgan Stanley2,485
83,717Primo Water CorpMorgan Stanley161,574
17,494Principal Financial Group IncBank of America Merrill Lynch(60,879)
4,860Principal Financial Group IncGoldman Sachs(16,913)
72,252Principal Financial Group IncMorgan Stanley(173,783)
(97,728)ProAssurance CorpBank of America Merrill Lynch111,920
(156,460)Procter & Gamble Co/TheBank of America Merrill Lynch(126,733)
(33,773)Procter & Gamble Co/TheMorgan Stanley9,288
34,153Progress Software CorpBank of America Merrill Lynch18,443

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
17,563Progress Software CorpGoldman Sachs9,484
92,945Progress Software CorpMorgan Stanley(350,696)
11,326Progressive Corp/TheBank of America Merrill Lynch6,796
310Progressive Corp/TheGoldman Sachs186
139,528Prologis Inc (Reit)Bank of America Merrill Lynch55,490
137,623Prologis Inc (Reit)Morgan Stanley98,915
8,687Prologis Inc (Reit)Goldman Sachs3,627
1,292Proofpoint IncMorgan Stanley(478)
(21,636)Proofpoint IncBank of America Merrill Lynch101,906
147,729ProPetro Holding CorpBank of America Merrill Lynch(242,276)
(7,851)ProPetro Holding CorpMorgan Stanley15,928
(18,150)PROS Holdings IncBank of America Merrill Lynch(44,480)
6,217Prosperity Bancshares IncBank of America Merrill Lynch(8,952)
7,259Prosperity Bancshares IncBank of America Merrill Lynch4,811
3,923Prosperity Bancshares IncGoldman Sachs2,872
5,248Prosperity Bancshares IncMorgan Stanley5,038
(41,606)Proteostasis Therapeutics IncMorgan Stanley(2,496)
(5,275)Proto Labs IncBank of America Merrill Lynch(29,013)
(3,135)Providence Service Corp/TheBank of America Merrill Lynch(1,129)
21,726Prudential Financial IncBank of America Merrill Lynch(83,211)
63,870Prudential Financial IncMorgan Stanley(335,318)
76,965PS Business Parks Inc (Reit)Bank of America Merrill Lynch404,066
(9,064)PS Business Parks Inc (Reit)Morgan Stanley(52,220)
(24,742)PTC IncBank of America Merrill Lynch(41,319)
(424)PTC IncMorgan Stanley(655)
(76,018)Public Service Enterprise Group IncBank of America Merrill Lynch(151,727)
(6,922)Public Service Enterprise Group IncMorgan Stanley(250)
(14,990)Public Storage (Reit)Bank of America Merrill Lynch(91,589)
(77,164)PulteGroup IncBank of America Merrill Lynch(69,448)
(3,110)PulteGroup IncGoldman Sachs(2,799)
4,250Puma Biotechnology IncBank of America Merrill Lynch(3,265)
2,387Puma Biotechnology IncMorgan Stanley2,387
844Puma Biotechnology IncGoldman Sachs(1,730)
148,734Pure Storage Inc ‘A’Bank of America Merrill Lynch(237,974)
9,062Pure Storage Inc ‘A’Goldman Sachs(14,499)
3,554PVH CorpBank of America Merrill Lynch16,064
9,926PVH CorpMorgan Stanley56,382
(5,100)Q2 Holdings IncMorgan Stanley(2,805)
1,206QAD Inc ‘A’Bank of America Merrill Lynch2,894
632QAD Inc ‘A’Goldman Sachs1,517
417QAD Inc ‘A’Morgan Stanley1,376
63,557QCR Holdings IncBank of America Merrill Lynch57,201
12,242QCR Holdings IncGoldman Sachs11,018
9,999QCR Holdings IncMorgan Stanley(2,000)
(79,721)QEP Resources IncBank of America Merrill Lynch48,630

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(116,788)QEP Resources IncMorgan Stanley92,263
(19,994)QIAGEN NVMorgan Stanley(58,908)
(29,101)Qorvo IncBank of America Merrill Lynch(22,600)
(24,981)Qorvo IncMorgan Stanley(129,234)
(7,189)QTS Realty Trust Inc ‘A’(Reit)Morgan Stanley1,457
8,092QTS Realty Trust Inc ‘A’(Reit)Bank of America Merrill Lynch22,577
(2,280)Quaker Chemical CorpBank of America Merrill Lynch559
(10,220)Quaker Chemical CorpMorgan Stanley4,701
(4,590)Qualcomm IncBank of America Merrill Lynch(10,787)
(15,663)Qualys IncBank of America Merrill Lynch(33,062)
(273,391)Quanex Building Products CorpBank of America Merrill Lynch(13,670)
11,152Quanta Services IncBank of America Merrill Lynch(6,134)
5,043Quanta Services IncGoldman Sachs(2,675)
38,713Quest Diagnostics IncBank of America Merrill Lynch222,600
30,736Quest Diagnostics IncMorgan Stanley185,645
3,632Quidel CorpMorgan Stanley2,445
62,905QuinStreet IncMorgan Stanley50,953
(5,919)Quorum Health CorpBank of America Merrill Lynch3,078
(2,893)Quotient LtdGoldman Sachs4
9,353Quotient Technology IncGoldman Sachs(701)
1,300Quotient Technology IncBank of America Merrill Lynch(98)
(14,981)Quotient Technology IncMorgan Stanley1,124
(12,255)Qurate Retail IncMorgan Stanley17,280
(14,875)Qurate Retail IncBank of America Merrill Lynch20,310
(104,819)R1 RCM IncBank of America Merrill Lynch31,446
(132,322)R1 RCM IncMorgan Stanley1,323
(51,291)R1 RCM IncGoldman Sachs15,387
17,530Ra Pharmaceuticals IncGoldman Sachs8,590
23,530Ra Pharmaceuticals IncMorgan Stanley17,191
32,849Ra Pharmaceuticals IncBank of America Merrill Lynch16,096
14,171Radian Group IncBank of America Merrill Lynch1,559
18,010Radian Group IncGoldman Sachs(1,228)
293,076Radiant Logistics IncBank of America Merrill Lynch111,369
56,921Radiant Logistics IncMorgan Stanley2,277
8,526Radiant Logistics IncGoldman Sachs3,240
20,851Radiant Logistics IncBank of America Merrill Lynch3,625
1,354Radiant Logistics IncGoldman Sachs101
17,533Rafael Holdings Inc ‘B’Bank of America Merrill Lynch11,572
2,465Rafael Holdings Inc ‘B’Goldman Sachs1,627
(8,979)Ralph Lauren CorpBank of America Merrill Lynch(126,397)
(824)Ralph Lauren CorpMorgan Stanley(838)
5,901Rambus IncMorgan Stanley1,593
(91,558)Rambus IncMorgan Stanley(24,721)
17,843Rambus IncBank of America Merrill Lynch6,186
(12,540)Ramco-Gershenson Properties Trust (Reit)Morgan Stanley(6,270)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
40,608Range Resources CorpBank of America Merrill Lynch40,608
2,409Range Resources CorpGoldman Sachs2,409
(71,842)Range Resources CorpMorgan Stanley(92,464)
21,458Rapid7 IncBank of America Merrill Lynch31,114
1,779Rapid7 IncGoldman Sachs2,580
47,758Raymond James Financial IncMorgan Stanley204,480
16,323Raymond James Financial IncBank of America Merrill Lynch44,235
1,149Raymond James Financial IncGoldman Sachs3,114
22,133Rayonier Advanced Materials IncBank of America Merrill Lynch(26,117)
817Rayonier Advanced Materials IncGoldman Sachs(964)
(95,062)Rayonier Inc (Reit)Bank of America Merrill Lynch(172,062)
12,413Raytheon CoMorgan Stanley20,625
21,783Raytheon CoBank of America Merrill Lynch50,126
1,072RBB BancorpBank of America Merrill Lynch751
(22,803)RBC Bearings IncMorgan Stanley(74,794)
(24,529)RCI Hospitality Holdings IncBank of America Merrill Lynch(35,567)
(4,426)RCI Hospitality Holdings IncMorgan Stanley(3,142)
(28,293)Reading International IncBank of America Merrill Lynch2,208
19,603Real Industry IncBank of America Merrill Lynch-
17,468Real Industry IncMorgan Stanley-
38,856RealNetworks IncBank of America Merrill Lynch1,166
13,241RealNetworks IncGoldman Sachs397
14,680RealNetworks IncMorgan Stanley147
(24,532)Realogy Holdings CorpMorgan Stanley8,965
(26,694)Realogy Holdings CorpGoldman Sachs7,683
(24,541)RealPage IncBank of America Merrill Lynch(6,135)
5,499RealPage IncMorgan Stanley(1,077)
1,595Realty Income Corp (Reit)Morgan Stanley1,436
2,355Realty Income Corp (Reit)Bank of America Merrill Lynch3,438
2,355Realty Income Corp (Reit)Goldman Sachs3,438
2,545Reata Pharmaceuticals Inc ‘A’Bank of America Merrill Lynch10,689
2,633Reata Pharmaceuticals Inc ‘A’Goldman Sachs11,059
(10,614)Red Lion Hotels CorpMorgan Stanley(7,961)
(136,612)Red Lion Hotels CorpBank of America Merrill Lynch(136,612)
(51,890)Red Rock Resorts Inc ‘A’Bank of America Merrill Lynch(16,086)
(18,475)Redfin CorpBank of America Merrill Lynch(18,622)
(2,924)Redfin CorpMorgan Stanley(1,023)
(8,338)Redfin CorpGoldman Sachs(4,147)
6,975Regal Beloit CorpBank of America Merrill Lynch8,370
454Regal Beloit CorpMorgan Stanley74
(11,876)Regency Centers Corp (Reit)Bank of America Merrill Lynch(20,427)
59,876Regency Centers Corp (Reit)Morgan Stanley65,063
1,259Regency Centers Corp (Reit)Bank of America Merrill Lynch304
8,468Regeneron Pharmaceuticals IncBank of America Merrill Lynch28,430
513Regeneron Pharmaceuticals IncGoldman Sachs2,125

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
82Regeneron Pharmaceuticals IncMorgan Stanley785
2,764REGENXBIO IncBank of America Merrill Lynch9,536
2,859REGENXBIO IncGoldman Sachs9,864
596REGENXBIO IncMorgan Stanley4,470
34,230Regions Financial CorpBank of America Merrill Lynch(39,365)
(104,897)Regis CorpBank of America Merrill Lynch(123,778)
(19,034)Reis IncBank of America Merrill Lynch(30,454)
32,733Reliance Steel & Aluminum CoBank of America Merrill Lynch86,511
8,900Reliance Steel & Aluminum CoGoldman Sachs24,436
38,638Reliance Steel & Aluminum CoMorgan Stanley31,297
(21,799)Renasant CorpBank of America Merrill Lynch(28,993)
(11,314)Rent-A-Center Inc/TXBank of America Merrill Lynch6,449
(35,466)Rent-A-Center Inc/TXMorgan Stanley21,989
(29,185)Rent-A-Center Inc/TXGoldman Sachs16,635
(18,799)Rentech IncMorgan Stanley-
(38,242)Repligen CorpBank of America Merrill Lynch(65,030)
88,700Republic Bancorp Inc/KY ‘A’Bank of America Merrill Lynch49,294
6,886Republic Bancorp Inc/KY ‘A’Goldman Sachs3,448
12,153Republic Bancorp Inc/KY ‘A’Morgan Stanley(4,010)
11,757Republic First Bancorp IncGoldman Sachs(4,115)
1,801Republic Services IncGoldman Sachs1,603
74,450Republic Services IncMorgan Stanley55,045
104,238Republic Services IncBank of America Merrill Lynch92,772
(30,022)Research Frontiers IncBank of America Merrill Lynch3,453
(129,742)Research Frontiers IncMorgan Stanley5,190
(5,099)ResMed IncBank of America Merrill Lynch(9,994)
(17,570)ResMed IncMorgan Stanley(19,327)
(9,480)Resolute Energy CorpBank of America Merrill Lynch(16,685)
(11,704)Resolute Energy CorpGoldman Sachs(20,599)
169,975Retail Opportunity Investments Corp (Reit)Bank of America Merrill Lynch178,687
45,231Retail Opportunity Investments Corp (Reit)Morgan Stanley17,188
(163,808)Retail Properties of America Inc ‘A’(Reit)Bank of America Merrill Lynch(144,550)
(389,061)Retail Properties of America Inc ‘A’(Reit)Morgan Stanley(198,421)
48,696Retrophin IncBank of America Merrill Lynch92,522
3,235Retrophin IncMorgan Stanley388
(19,335)REV Group IncBank of America Merrill Lynch7,541
8,733REV Group IncMorgan Stanley(2,606)
39,859Revance Therapeutics IncBank of America Merrill Lynch(68,885)
5,870Revance Therapeutics IncGoldman Sachs(11,976)
16,326Revance Therapeutics IncMorgan Stanley(43,264)
(10,321)Revlon Inc ‘A’Goldman Sachs10,357
(51,758)Revolution Lighting Technologies IncBank of America Merrill Lynch(39,854)
6,074REX American Resources CorpBank of America Merrill Lynch13,737
402REX American Resources CorpGoldman Sachs357

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
2,250REX American Resources CorpMorgan Stanley704
16,136Rexford Industrial Realty Inc (Reit)Bank of America Merrill Lynch5,246
3,397Rexford Industrial Realty Inc (Reit)Morgan Stanley2,208
1,558Rexford Industrial Realty Inc (Reit)Goldman Sachs318
16,181Rexnord CorpMorgan Stanley3,398
(58,424)Rexnord CorpMorgan Stanley(12,440)
249,948Rexnord CorpBank of America Merrill Lynch124,974
9,824Rexnord CorpGoldman Sachs4,912
9,484RHBank of America Merrill Lynch(6,849)
3,687RHMorgan Stanley(4,787)
(51,691)Rhythmone PlcBank of America Merrill Lynch5,753
67,061Ribbon Communications IncBank of America Merrill Lynch31,519
35,612Ribbon Communications IncGoldman Sachs17,219
24,397Ribbon Communications IncMorgan Stanley13,697
(9,019)RigNet IncBank of America Merrill Lynch4,960
5,948RingCentral Inc ‘A’Goldman Sachs11,618
25,768RingCentral Inc ‘A’Bank of America Merrill Lynch39,132
20,861RingCentral Inc ‘A’Morgan Stanley61,941
217,444Riverview Bancorp IncBank of America Merrill Lynch67,635
38,996Riverview Bancorp IncGoldman Sachs13,259
91,883Riverview Bancorp IncMorgan Stanley96,481
1,025RLI Corp/DEBank of America Merrill Lynch(730)
30,110RLI Corp/DEMorgan Stanley(36,867)
(266,591)RLJ Lodging Trust (Reit)Bank of America Merrill Lynch(597,164)
(98,589)RLJ Lodging Trust (Reit)Morgan Stanley(113,377)
(58,905)RMR Group Inc/The ‘A’Bank of America Merrill Lynch46,403
20,363Robert Half International IncBank of America Merrill Lynch24,639
831Robert Half International IncMorgan Stanley(382)
8,873Rockwell Automation IncBank of America Merrill Lynch(3,372)
1,171Rocky Brands IncBank of America Merrill Lynch228
(35,529)Rogers CorpBank of America Merrill Lynch31,096
(7,962)Rogers CorpMorgan Stanley(2,294)
5,198Roku IncBank of America Merrill Lynch18,713
3,849Roku IncMorgan Stanley14,010
1,750Roper Technologies IncBank of America Merrill Lynch(3,535)
602Roper Technologies IncGoldman Sachs(1,216)
13,054Ross Stores IncBank of America Merrill Lynch(43,209)
(53,123)Rowan Cos Plc ‘A’Goldman Sachs65,873
17,399Rowan Cos Plc ‘A’Bank of America Merrill Lynch(21,575)
1,761Royal Caribbean Cruises LtdBank of America Merrill Lynch(2,008)
84,367Royal Caribbean Cruises LtdMorgan Stanley(164,568)
(2,064)Royal Gold IncBank of America Merrill Lynch(2,539)
(16,499)Royal Gold IncMorgan Stanley(104,311)
8,638RPC IncBank of America Merrill Lynch(20,731)
43,317RPC IncMorgan Stanley(81,003)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
24,970RPM International IncBank of America Merrill Lynch5,244
2,166RPM International IncGoldman Sachs(687)
81,525RPX CorpBank of America Merrill Lynch2,853
63,791RR Donnelley & Sons CoBank of America Merrill Lynch2,233
27,749RTI Surgical IncBank of America Merrill Lynch2,775
56,789RTI Surgical IncMorgan Stanley8,518
11,685Rubicon Project Inc/TheMorgan Stanley467
29,968Rubicon Project Inc/TheBank of America Merrill Lynch7,192
15,096Rubicon Project Inc/TheGoldman Sachs3,623
(15,293)Rubicon Technology IncMorgan Stanley(3,517)
(7,815)Rush Enterprises Inc ‘A’Morgan Stanley11,371
39,844Rush Enterprises Inc ‘A’Bank of America Merrill Lynch(1,395)
17,648Rush Enterprises Inc ‘A’Goldman Sachs(618)
14,743Rush Enterprises Inc ‘A’Morgan Stanley(21,451)
54,059Ruth’s Hospitality Group IncBank of America Merrill Lynch(8,109)
30,703Ryder System IncBank of America Merrill Lynch7,369
1,414Ryder System IncGoldman Sachs339
3,713Ryerson Holding CorpMorgan Stanley2,042
(3,807)Ryman Hospitality Properties Inc (Reit)Morgan Stanley(16,998)
24,033Ryman Hospitality Properties Inc (Reit)Bank of America Merrill Lynch69,455
14,402S&P Global IncBank of America Merrill Lynch7,777
5,033S&P Global IncMorgan Stanley48,857
(102,606)S&T Bancorp IncBank of America Merrill Lynch(137,521)
(158,920)Sabra Health Care Inc (Reit)Morgan Stanley(177,990)
(313,937)Sabra Health Care Inc (Reit)Bank of America Merrill Lynch(266,846)
(354)Sabra Health Care Inc (Reit)Goldman Sachs(301)
(50,899)Sabre CorpBank of America Merrill Lynch(25,450)
(73,885)Safeguard Scientifics IncBank of America Merrill Lynch(881)
(27,799)Saga Communications Inc ‘A’Morgan Stanley(13,900)
(3,929)Sage Therapeutics IncBank of America Merrill Lynch64,396
(6,464)Saia IncBank of America Merrill Lynch(56,237)
(2,201)SailPoint Technologies Holding IncBank of America Merrill Lynch(6,163)
(70,622)Sally Beauty Holdings IncBank of America Merrill Lynch11,425
(56,467)Sally Beauty Holdings IncMorgan Stanley3,309
(21,294)Sanchez Energy CorpMorgan Stanley(219)
(6,691)Sanderson Farms IncGoldman Sachs82,165
(1,603)Sanderson Farms IncBank of America Merrill Lynch19,685
(469)Sanderson Farms IncMorgan Stanley1,466
68,479Sandy Spring Bancorp IncBank of America Merrill Lynch73,957
30,054Sandy Spring Bancorp IncGoldman Sachs32,458
12,442Sandy Spring Bancorp IncMorgan Stanley(1,120)
7,482Sanmina CorpBank of America Merrill Lynch(748)
5,844Sanmina CorpGoldman Sachs(584)
19,605Sanmina CorpMorgan Stanley1,961
8,175Santander Consumer USA Holdings IncBank of America Merrill Lynch(14,674)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(17,798)Sarepta Therapeutics IncBank of America Merrill Lynch(79,735)
(3,839)Sarepta Therapeutics IncGoldman Sachs(17,199)
(3,167)Sarepta Therapeutics IncMorgan Stanley(25,114)
(26,848)SBA Communications Corp (Reit)Bank of America Merrill Lynch(26,546)
(31,082)SBA Communications Corp (Reit)Morgan Stanley(39,732)
14,258ScanSource IncMorgan Stanley19,248
58,553ScanSource IncBank of America Merrill Lynch187,370
19,602ScanSource IncGoldman Sachs62,726
5,222Schlumberger LtdMorgan Stanley(3,072)
(55,940)Schlumberger LtdBank of America Merrill Lynch168,185
(9,100)Schneider National Inc ‘B’Morgan Stanley(8,736)
77,438Schnitzer Steel Industries Inc ‘A’Bank of America Merrill Lynch7,744
25,269Schnitzer Steel Industries Inc ‘A’Goldman Sachs2,527
(73,854)Scholastic CorpBank of America Merrill Lynch(179,823)
29,651Schweitzer-Mauduit International IncBank of America Merrill Lynch34,988
5,271Schweitzer-Mauduit International IncGoldman Sachs6,220
(41,870)Schweitzer-Mauduit International IncMorgan Stanley29,309
(62,583)Science Applications International CorpBank of America Merrill Lynch81,984
(49,362)Scientific Games Corp/DE ‘A’Bank of America Merrill Lynch(15,664)
(1,081)Scientific Games Corp/DE ‘A’Morgan Stanley973
13,315Scorpio Bulkers IncBank of America Merrill Lynch(3,995)
3,691Scorpio Bulkers IncGoldman Sachs(1,107)
17,803Scorpio Tankers IncBank of America Merrill Lynch2,047
(24,717)Scotts Miracle-Gro Co/TheBank of America Merrill Lynch(54,872)
(20,868)Scotts Miracle-Gro Co/TheMorgan Stanley10,643
(586)Seaboard CorpBank of America Merrill Lynch(116,941)
(16,829)Seachange International IncBank of America Merrill Lynch1,851
21,055Seacoast Banking Corp of FloridaBank of America Merrill Lynch32,635
(68,564)Seacoast Banking Corp of FloridaMorgan Stanley22,810
(12,090)SEACOR Holdings IncBank of America Merrill Lynch(6,770)
(15,091)Seagate Technology PlcGoldman Sachs(6,942)
(42,214)Seagate Technology PlcMorgan Stanley(9,287)
(157,049)Sealed Air CorpBank of America Merrill Lynch(134,640)
17,432Sears Hometown and Outlet Stores IncBank of America Merrill Lynch12,202
33,246Sears Hometown and Outlet Stores IncMorgan Stanley6,649
1,684SeaSpine Holdings CorpMorgan Stanley(152)
35,957SeaSpine Holdings CorpBank of America Merrill Lynch(25,170)
(14,213)SecureWorks Corp ‘A’Morgan Stanley3,980
(98,890)Select Income (Reit)Bank of America Merrill Lynch(140,424)
23,444Select Income (Reit)Morgan Stanley21,100
4,127Select Income REIT (Reit)Bank of America Merrill Lynch6,091
538Selective Insurance Group IncBank of America Merrill Lynch407
3,982Selective Insurance Group IncMorgan Stanley2,484
(20,379)Selective Insurance Group IncBank of America Merrill Lynch(32,606)
12,893SemGroup Corp ‘A’Bank of America Merrill Lynch6,876

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
47,424SemGroup Corp ‘A’Morgan Stanley81,177
(49,970)Sempra EnergyBank of America Merrill Lynch(27,983)
(11,709)Sempra EnergyMorgan Stanley1,580
6,886SendGrid IncBank of America Merrill Lynch4,407
5,570SendGrid IncGoldman Sachs3,565
5,286SendGrid IncMorgan Stanley2,062
(13,352)Senior Housing Properties Trust (Reit)Goldman Sachs(20,562)
(181,179)Senior Housing Properties Trust (Reit)Bank of America Merrill Lynch(279,016)
(54,926)Senior Housing Properties Trust (Reit)Morgan Stanley(58,222)
4,666Sensata Technologies Holding PlcBank of America Merrill Lynch(2,311)
11,393Sensata Technologies Holding PlcMorgan Stanley(8,254)
(12,099)Sensata Technologies Holding PlcGoldman Sachs6,412
(117,152)Sequential Brands Group IncBank of America Merrill Lynch(52,718)
11,202Seres Therapeutics IncBank of America Merrill Lynch2,576
13,162Seres Therapeutics IncGoldman Sachs1,984
5,132Seres Therapeutics IncMorgan Stanley(458)
(78,785)Seritage Growth Properties ‘A’(Reit)Goldman Sachs(372,686)
(10,059)Seritage Growth Properties ‘A’(Reit)Morgan Stanley(12,272)
(12,483)Seritage Growth Properties ‘A’(Reit)Bank of America Merrill Lynch(8,884)
3,227Service Corp International/USBank of America Merrill Lynch(258)
105,806Service Corp International/USMorgan Stanley(40,206)
(36,818)Service Corp International/USBank of America Merrill Lynch2,945
13,609ServiceMaster Global Holdings IncBank of America Merrill Lynch(11,159)
17,596ServiceMaster Global Holdings IncMorgan Stanley(1,760)
(153)ServiceNow IncBank of America Merrill Lynch(938)
17,157ServiceSource International IncBank of America Merrill Lynch4,976
15,707ServiceSource International IncMorgan Stanley785
12,553ServiceSource International IncGoldman Sachs3,640
(429)ServisFirst Bancshares IncBank of America Merrill Lynch124
(134,460)Shenandoah Telecommunications CoBank of America Merrill Lynch(118,839)
(23,853)Shenandoah Telecommunications CoMorgan Stanley(8,349)
(19,906)Sherwin-Williams Co/TheBank of America Merrill Lynch(127,398)
(16,944)Sherwin-Williams Co/TheMorgan Stanley(168,648)
(68,524)Ship Finance International LtdMorgan Stanley3,426
(2,117)Ship Finance International LtdGoldman Sachs423
62,610Ship Finance International LtdMorgan Stanley(3,409)
2,612Shoe Carnival IncBank of America Merrill Lynch8,440
1,041Shoe Carnival IncMorgan Stanley(200)
(7,912)ShotSpotter IncMorgan Stanley(6,883)
1,593Shutterfly IncMorgan Stanley(906)
12,955Shutterstock IncBank of America Merrill Lynch25,133
(6,027)Shutterstock IncMorgan Stanley(4,339)
2,620SI Financial Group IncBank of America Merrill Lynch1,441
932SI Financial Group IncGoldman Sachs513
107SI Financial Group IncMorgan Stanley11

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(52,091)Sientra IncBank of America Merrill Lynch(76,053)
51,029Sierra BancorpBank of America Merrill Lynch16,840
71,247Sierra BancorpMorgan Stanley(25,649)
(85)Signature Bank/New York NYBank of America Merrill Lynch337
(27,741)Signet Jewelers LtdBank of America Merrill Lynch(105,384)
(19,713)Signet Jewelers LtdMorgan Stanley(66,039)
(389)Signet Jewelers LtdGoldman Sachs(1,953)
(33,154)Silgan Holdings IncBank of America Merrill Lynch(13,925)
(66,374)Silgan Holdings IncMorgan Stanley5,974
(5,188)Silicon Laboratories IncBank of America Merrill Lynch(22,308)
(27,347)Silicon Laboratories IncMorgan Stanley(272,233)
3,254Silvercrest Asset Management Group Inc ‘A’Bank of America Merrill Lynch2,374
2,843Silvercrest Asset Management Group Inc ‘A’Goldman Sachs1,457
5,394Silvercrest Asset Management Group Inc ‘A’Morgan Stanley4,025
(224,823)Simmons First National Corp ‘A’Bank of America Merrill Lynch(281,029)
(100,776)Simmons First National Corp ‘A’Morgan Stanley(84,561)
25,292Simon Property Group Inc (Reit)Bank of America Merrill Lynch153,775
4,507SINA Corp/ChinaMorgan Stanley(6,763)
(18,565)Sinclair Broadcast Group Inc ‘A’Morgan Stanley45,484
67,322Sinclair Broadcast Group Inc ‘A’Morgan Stanley(164,939)
(308,762)Sirius XM Holdings IncMorgan Stanley(58,665)
(156,259)Sirius XM Holdings IncGoldman Sachs(40,627)
(67,424)SiteOne Landscape Supply IncBank of America Merrill Lynch188,264
(26,434)SiteOne Landscape Supply IncMorgan Stanley64,235
(14,402)SITO Mobile LtdBank of America Merrill Lynch1,872
(66,470)SITO Mobile LtdGoldman Sachs8,641
(3,478)Six Flags Entertainment CorpBank of America Merrill Lynch(6,678)
(54,608)Six Flags Entertainment CorpMorgan Stanley(61,204)
30,162SJW GroupBank of America Merrill Lynch141,158
1,129SJW GroupGoldman Sachs5,284
2,206SJW GroupMorgan Stanley6,750
47,882Skechers U.S.A. Inc ‘A’Bank of America Merrill Lynch11,013
18,686Skechers U.S.A. Inc ‘A’Goldman Sachs4,298
(10,316)Skyline CorpBank of America Merrill Lynch(25,481)
(31,751)Skyline CorpGoldman Sachs(77,528)
(1,823)Skyline CorpMorgan Stanley(3,318)
15,483Skyworks Solutions IncBank of America Merrill Lynch20,438
6,225Skyworks Solutions IncGoldman Sachs8,217
(18,453)SL Green Realty Corp (Reit)Bank of America Merrill Lynch(8,304)
(51,385)Sleep Number CorpBank of America Merrill Lynch14,902
(1,564)Sleep Number CorpMorgan Stanley657
(249,760)SLM CorpBank of America Merrill Lynch23,727
12,111SM Energy CoBank of America Merrill Lynch14,291

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
2,896SM Energy CoGoldman Sachs3,312
8,758SM Energy CoMorgan Stanley(2,190)
379,815Smart & Final Stores IncBank of America Merrill Lynch(25,261)
58,611Smart & Final Stores IncGoldman Sachs(4,396)
46,680Smart & Final Stores IncMorgan Stanley1,167
(33,406)SMART Global Holdings IncGoldman Sachs(21,120)
(17,823)SMART Global Holdings IncMorgan Stanley(11,407)
33,721SmartFinancial IncBank of America Merrill Lynch5,725
20,197SmartFinancial IncGoldman Sachs3,837
19,938SmartFinancial IncMorgan Stanley(18,742)
145,362Snap Inc ‘A’Morgan Stanley93,032
43,726Snap Inc ‘A’Bank of America Merrill Lynch31,438
15,561Snap Inc ‘A’Goldman Sachs11,360
43,645Snap-on IncMorgan Stanley(192,474)
3,476Snap-on IncBank of America Merrill Lynch(6,870)
415Snap-on IncGoldman Sachs(2,166)
(18,064)Sociedad Quimica y Minera de Chile SA ADRGoldman Sachs103,145
(14,125)Sociedad Quimica y Minera de Chile SA ADRMorgan Stanley35,415
10,557Sohu.com IncMorgan Stanley3,378
704Sohu.com IncBank of America Merrill Lynch(592)
1,386Solaris Oilfield Infrastructure Inc ‘A’Goldman Sachs(292)
93,834Sonic Automotive Inc ‘A’Bank of America Merrill Lynch115,672
39,966Sonic Automotive Inc ‘A’Goldman Sachs48,140
23,158Sonic Automotive Inc ‘A’Morgan Stanley10,421
(31,134)Sonic CorpBank of America Merrill Lynch7,472
(260,601)Sonic CorpGoldman Sachs62,544
7,999Sonoco Products CoBank of America Merrill Lynch5,519
7,226Sonoco Products CoGoldman Sachs4,986
52,549Sonoco Products CoMorgan Stanley4,255
15,133Sotheby’sBank of America Merrill Lynch(19,219)
27,673Sotheby’sMorgan Stanley(3,874)
1,496Sotheby’sGoldman Sachs(1,900)
(118,588)South Jersey Industries IncBank of America Merrill Lynch(83,012)
(55,692)South Jersey Industries IncMorgan Stanley(186,903)
(11,778)South Jersey Industries IncGoldman Sachs(8,245)
58,283South State CorpBank of America Merrill Lynch96,167
(112,995)Southern Co/TheBank of America Merrill Lynch(46,328)
(135,047)Southern Co/TheMorgan Stanley91,609
(35,634)Southern Copper CorpBank of America Merrill Lynch70,199
(58,556)Southern Copper CorpGoldman Sachs114,084
(33,821)Southern Copper CorpMorgan Stanley66,992
414Southern First Bancshares IncBank of America Merrill Lynch(123)
(6,029)Southern National Bancorp of Virginia IncBank of America Merrill Lynch(5,667)
(2,675)Southern National Bancorp of Virginia IncGoldman Sachs(2,515)
29,256Southwest Airlines CoBank of America Merrill Lynch(17,953)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
111,101Southwest Airlines CoMorgan Stanley(129,669)
5,806Southwest Airlines CoGoldman Sachs(3,600)
549Southwest Gas Holdings IncMorgan Stanley15
12,621Southwest Gas Holdings IncBank of America Merrill Lynch42,154
(27,758)Southwestern Energy CoMorgan Stanley298
77,751Southwestern Energy CoBank of America Merrill Lynch13,995
(801)Spark Therapeutics IncBank of America Merrill Lynch(3,316)
1,979SpartanNash CoBank of America Merrill Lynch9,931
200SpartanNash CoMorgan Stanley681
(56,367)Spectrum Brands Holdings IncMorgan Stanley(274,962)
3,927Spectrum Brands Holdings IncGoldman Sachs7,304
(1,211)Spire IncMorgan Stanley(1,695)
(6,925)Spire IncBank of America Merrill Lynch(6,925)
40,855Spirit AeroSystems Holdings Inc ‘A’Morgan Stanley191,205
(7,098)Spirit AeroSystems Holdings Inc ‘A’Bank of America Merrill Lynch(9,298)
2,512Spirit Airlines IncMorgan Stanley301
(322,439)Spirit Realty Capital Inc (Reit)Morgan Stanley(49,978)
(518,685)Spirit Realty Capital Inc (Reit)Bank of America Merrill Lynch(236,002)
12,398Splunk IncBank of America Merrill Lynch(9,918)
1,960Splunk IncGoldman Sachs(1,568)
27,567Splunk IncMorgan Stanley(57,339)
31,722Spotify Technology SAMorgan Stanley100,140
255,582Sprint CorpBank of America Merrill Lynch5,112
1,086,407Sprint CorpMorgan Stanley(38,442)
1,680Sprouts Farmers Market IncBank of America Merrill Lynch(50)
2,478Sprouts Farmers Market IncGoldman Sachs(74)
66,495Sprouts Farmers Market IncMorgan Stanley5,985
8,005SPS Commerce IncBank of America Merrill Lynch33,249
5,776SPS Commerce IncMorgan Stanley12,848
(13,794)SPX CorpBank of America Merrill Lynch(910)
(39,694)SPX CorpMorgan Stanley17,068
(753)SPX Flow IncMorgan Stanley(42)
1,599Square Inc ‘A’Morgan Stanley6,604
21,692Square Inc ‘A’Bank of America Merrill Lynch89,154
783Square Inc ‘A’Goldman Sachs3,218
(4,919)Square Inc ‘A’Morgan Stanley(16,067)
(102,140)SRC Energy IncMorgan Stanley(35,749)
43,645SS&C Technologies Holdings IncBank of America Merrill Lynch77,252
25,862STAAR Surgical CoBank of America Merrill Lynch133,189
1,165STAAR Surgical CoGoldman Sachs6,000
9,818STAAR Surgical CoMorgan Stanley26,018
42,130STAG Industrial Inc (Reit)Bank of America Merrill Lynch41,709
15,180STAG Industrial Inc (Reit)Goldman Sachs15,028
(2,658)Stamps.com IncBank of America Merrill Lynch(22,726)
552Stamps.com IncBank of America Merrill Lynch2,135

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
1,828Stamps.com IncMorgan Stanley6,722
(58,664)Standard Motor Products IncBank of America Merrill Lynch(100,315)
808Standex International CorpMorgan Stanley1,293
13,705Standex International CorpBank of America Merrill Lynch70,631
2,022Standex International CorpGoldman Sachs9,240
1,574Stanley Black & Decker IncBank of America Merrill Lynch(8,623)
59,918Stanley Black & Decker IncMorgan Stanley(144,228)
(86,352)Starbucks CorpBank of America Merrill Lynch(38,705)
(172,382)Starbucks CorpMorgan Stanley54,096
(115,248)StarTek IncBank of America Merrill Lynch(41,397)
(82,202)StarTek IncGoldman Sachs(32,059)
(476,732)Starwood Property Trust Inc (Reit)Morgan Stanley(536,420)
(160,137)Starwood Property Trust Inc (Reit)Bank of America Merrill Lynch(49,482)
(336,031)State Auto Financial CorpBank of America Merrill Lynch(591,415)
(56,942)State Auto Financial CorpMorgan Stanley(524,436)
(81,150)State Bank Financial CorpBank of America Merrill Lynch4,923
(690)State Bank Financial CorpMorgan Stanley(159)
(1,991)State Street CorpBank of America Merrill Lynch9,716
17,479State Street CorpMorgan Stanley(33,874)
9,966Steel Dynamics IncBank of America Merrill Lynch12,059
(23,792)Steel Dynamics IncMorgan Stanley(5,710)
27,554Steelcase Inc ‘A’Bank of America Merrill Lynch13,777
84,582Steelcase Inc ‘A’Morgan Stanley21,146
2,602Stepan CoBank of America Merrill Lynch9,940
(49,707)Stericycle IncBank of America Merrill Lynch(31,315)
(33,707)Stericycle IncMorgan Stanley(31,923)
49,504Steris PlcBank of America Merrill Lynch181,680
3,264Steris PlcGoldman Sachs11,979
13,219Sterling Bancorp Inc/MIBank of America Merrill Lynch3,305
4,435Sterling Bancorp Inc/MIGoldman Sachs1,109
(2,499)Sterling Bancorp/DEGoldman Sachs(1,125)
(548,429)Sterling Bancorp/DEBank of America Merrill Lynch(246,793)
(324,038)Sterling Bancorp/DEMorgan Stanley-
(2,721)Steven Madden LtdMorgan Stanley(3,481)
1,101Stifel Financial CorpBank of America Merrill Lynch716
2,019Stifel Financial CorpGoldman Sachs1,312
14,487Stoneridge IncBank of America Merrill Lynch3,477
11,747Stoneridge IncGoldman Sachs2,819
2,849Stoneridge IncMorgan Stanley(1,111)
100,590STORE Capital Corp (Reit)Bank of America Merrill Lynch137,808
3,556STORE Capital Corp (Reit)Goldman Sachs4,872
(20,984)Stratasys LtdBank of America Merrill Lynch29,797
(37,196)Stratasys LtdMorgan Stanley31,989
(13,982)Stratus Properties IncMorgan Stanley(9,088)
(4,588)Stratus Properties IncBank of America Merrill Lynch(6,423)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(15,543)Stratus Properties IncGoldman Sachs(21,760)
(7,201)Strayer Education IncBank of America Merrill Lynch(64,881)
(2,550)Strayer Education IncMorgan Stanley(1,103)
26,997Stryker CorpBank of America Merrill Lynch161,948
11,133Stryker CorpMorgan Stanley76,551
1,867Stryker CorpGoldman Sachs14,301
2,969Summit Hotel Properties Inc (Reit)Bank of America Merrill Lynch2,642
54,059Summit Hotel Properties Inc (Reit)Morgan Stanley26,489
5,472Summit Materials Inc ‘A’Goldman Sachs(7,661)
23,475Summit Materials Inc ‘A’Bank of America Merrill Lynch(32,865)
630Summit Materials Inc ‘A’Morgan Stanley(372)
26,754Sun Communities Inc (Reit)Bank of America Merrill Lynch94,675
1,305Sun Communities Inc (Reit)Goldman Sachs5,101
(79,032)Sun Hydraulics CorpBank of America Merrill Lynch(118,966)
(22,346)Sun Hydraulics CorpMorgan Stanley9,162
(101,113)Sunrun IncBank of America Merrill Lynch(61,449)
(53,575)Sunrun IncMorgan Stanley(37,468)
(26,545)Sunrun IncGoldman Sachs(19,270)
137,845Sunstone Hotel Investors Inc (Reit)Bank of America Merrill Lynch169,549
11,417Sunstone Hotel Investors Inc (Reit)Goldman Sachs14,043
2,312Sunstone Hotel Investors Inc (Reit)Morgan Stanley740
22,678SunTrust Banks IncBank of America Merrill Lynch(45,810)
8,050SunTrust Banks IncMorgan Stanley(1,066)
(2,745)Super Micro Computer IncBank of America Merrill Lynch(1,488)
(106,988)Super Micro Computer IncMorgan Stanley(269,491)
80,134Superior Energy Services IncMorgan Stanley(88,949)
4,054Superior Energy Services IncBank of America Merrill Lynch(1,986)
(53,650)Superior Energy Services IncBank of America Merrill Lynch26,289
(629)Supernus Pharmaceuticals IncMorgan Stanley(821)
(66,394)SuperValu IncBank of America Merrill Lynch(170,068)
(61,028)SuperValu IncGoldman Sachs(155,349)
56,077Surface Oncology IncBank of America Merrill Lynch(10,214)
10,285Surface Oncology IncGoldman Sachs(3,553)
2,298Surface Oncology IncMorgan Stanley(2,183)
(4,469)SVB Financial GroupBank of America Merrill Lynch38,746
9,811SVB Financial GroupMorgan Stanley(81,152)
11,254Switch Inc ‘A’Morgan Stanley1,006
(148,030)Sykes Enterprises IncBank of America Merrill Lynch(249,075)
(125,789)Symantec CorpMorgan Stanley46,652
(122,262)Symantec CorpBank of America Merrill Lynch163,831
(3,149)Synaptics IncMorgan Stanley(1,669)
(82,988)Synchronoss Technologies IncBank of America Merrill Lynch29,876
(78,125)Synchronoss Technologies IncMorgan Stanley(11,719)
2,766Synchrony FinancialBank of America Merrill Lynch1,189
6,858Syndax Pharmaceuticals IncGoldman Sachs(15,019)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
21,839Syndax Pharmaceuticals IncBank of America Merrill Lynch(47,827)
(3,407)Syneos Health IncMorgan Stanley(3,237)
(54,273)Syneos Health IncBank of America Merrill Lynch(149,251)
4,310SYNNEX CorpMorgan Stanley3,707
29,298SYNNEX CorpBank of America Merrill Lynch4,688
7,965SYNNEX CorpGoldman Sachs1,274
88,883Synopsys IncBank of America Merrill Lynch(24,887)
61,300Synopsys IncMorgan Stanley339,284
(4,318)Synovus Financial CorpMorgan Stanley(3,623)
124,547Synovus Financial CorpBank of America Merrill Lynch2,075
3,249Synovus Financial CorpGoldman Sachs682
815Syntel IncBank of America Merrill Lynch1,111
4,347Syntel IncGoldman Sachs5,912
17,242Syntel IncMorgan Stanley4,138
(46,147)Sysco CorpBank of America Merrill Lynch(118,500)
(64,759)Sysco CorpMorgan Stanley(253,643)
4,252Systemax IncBank of America Merrill Lynch11,693
(21,624)T Rowe Price Group IncBank of America Merrill Lynch(90,719)
(65,130)T Rowe Price Group IncMorgan Stanley73,854
(109,871)T-Mobile US IncMorgan Stanley150,523
(2,625)T2 Biosystems IncBank of America Merrill Lynch(1,995)
(5,518)T2 Biosystems IncMorgan Stanley5,352
18,767Tableau Software Inc ‘A’Bank of America Merrill Lynch125,402
2,883Tableau Software Inc ‘A’Morgan Stanley11,918
(10,457)Tabula Rasa HealthCare IncBank of America Merrill Lynch(58,036)
(15,194)Tactile Systems Technology IncMorgan Stanley(41,024)
(94,572)Tahoe Resources IncBank of America Merrill Lynch(31,832)
(35,268)Tailored Brands IncBank of America Merrill Lynch32,272
(17,865)Take-Two Interactive Software IncMorgan Stanley(47,996)
(2,602)Take-Two Interactive Software IncBank of America Merrill Lynch8,566
3,332Talend SA ADRMorgan Stanley3,499
(11,254)Talos Energy IncBank of America Merrill Lynch(12,830)
4,458Talos Energy IncBank of America Merrill Lynch8,373
14,931Talos Energy IncMorgan Stanley17,981
52,013Tanger Factory Outlet Centers Inc (Reit)Morgan Stanley43,691
(8,206)Tanger Factory Outlet Centers Inc (Reit)Goldman Sachs(12,801)
(34,381)Tapestry IncMorgan Stanley140,650
(75,098)Tapestry IncBank of America Merrill Lynch102,133
(33,557)Targa Resources CorpBank of America Merrill Lynch21,476
88,348Target CorpBank of America Merrill Lynch37,044
2,607Target CorpGoldman Sachs(346)
67,581Target CorpMorgan Stanley(78,458)
(72)Taro Pharmaceutical Industries LtdMorgan Stanley(1,327)
(16,644)Taubman Centers Inc (Reit)Bank of America Merrill Lynch(25,404)
(19,058)Taubman Centers Inc (Reit)Morgan Stanley(31,446)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
101,607Taylor Morrison Home Corp ‘A’Bank of America Merrill Lynch69,093
21,487Taylor Morrison Home Corp ‘A’Goldman Sachs14,611
(30,070)Taylor Morrison Home Corp A’Morgan Stanley11,578
(30,896)TCF Financial CorpBank of America Merrill Lynch(20,082)
(75,319)TCF Financial CorpMorgan Stanley(6,779)
(5,517)TD Ameritrade Holding CorpBank of America Merrill Lynch8,110
134,959TE Connectivity LtdMorgan Stanley(600,818)
76,731TE Connectivity LtdBank of America Merrill Lynch(63,763)
(157,753)Team IncBank of America Merrill Lynch(118,315)
1,316Tech Data CorpBank of America Merrill Lynch13,715
4,124Tech Data CorpMorgan Stanley40,966
32,842TechnipFMC PlcBank of America Merrill Lynch(22,661)
1,393TechnipFMC PlcGoldman Sachs(961)
20,329TechnipFMC PlcMorgan Stanley(33,843)
97,084TechTarget IncBank of America Merrill Lynch293,748
17,137TechTarget IncGoldman Sachs49,669
21,935TechTarget IncMorgan Stanley51,547
5,621Tegna IncBank of America Merrill Lynch(1,911)
(5,149)Tegna IncBank of America Merrill Lynch1,751
42,174Tegna IncMorgan Stanley(21,930)
(43,403)Teladoc IncMorgan Stanley(71,615)
(3,411)Telaria IncBank of America Merrill Lynch102
4,687Teledyne Technologies IncBank of America Merrill Lynch32,272
305Teledyne Technologies IncGoldman Sachs1,742
(21,078)Teleflex IncBank of America Merrill Lynch(193,074)
(409)Teleflex IncMorgan Stanley(1,948)
25,696Telefonica Brasil SA ADRGoldman Sachs(12,833)
15,362Telefonica Brasil SA ADRMorgan Stanley(6,452)
100,899Telephone & Data Systems IncBank of America Merrill Lynch(38,751)
8,045Telephone & Data Systems IncGoldman Sachs(3,666)
154,140Telephone & Data Systems IncMorgan Stanley(135,643)
(32,016)Teligent Inc/NJBank of America Merrill Lynch1,281
(504,412)Teligent Inc/NJMorgan Stanley(65,574)
(19,151)Teligent Inc/NJGoldman Sachs766
(8,022)Tempur Sealy International IncMorgan Stanley16,525
(1,204)Tempur Sealy International IncBank of America Merrill Lynch3,311
(29,004)Tempur Sealy International IncGoldman Sachs67,340
3,720Tenet Healthcare CorpMorgan Stanley10,490
14,519Tenet Healthcare CorpBank of America Merrill Lynch40,798
(70,405)Tennant CoBank of America Merrill Lynch(415,390)
(10,379)Tennant CoMorgan Stanley(21,277)
24,866Tenneco IncBank of America Merrill Lynch(63,906)
10,883Tenneco IncGoldman Sachs(27,969)
17,669Tenneco IncMorgan Stanley(57,778)
(17,539)Teradata CorpBank of America Merrill Lynch(17,446)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
802Teradata CorpMorgan Stanley1,123
(5,346)Teradyne IncBank of America Merrill Lynch(15,878)
(133,351)Teradyne IncMorgan Stanley(69,343)
5,030Terex CorpBank of America Merrill Lynch(8,149)
1,681Terex CorpMorgan Stanley(4,236)
(7,580)TerraForm Power Inc ‘A’Bank of America Merrill Lynch(379)
(80,869)TerraForm Power Inc ‘A’Goldman Sachs(4,043)
910TerraForm Power Inc ‘A’Bank of America Merrill Lynch177
192,071TerraForm Power Inc ‘A’Morgan Stanley42,868
147,056Terreno Realty Corp (Reit)Bank of America Merrill Lynch79,410
3,912TESARO IncBank of America Merrill Lynch(9,232)
3,219TESARO IncGoldman Sachs(7,597)
257TESARO IncMorgan Stanley(1,090)
(10,243)Tesla IncGoldman Sachs359,154
(8,044)Tesla IncBank of America Merrill Lynch(42,163)
33,133Tetra Tech IncBank of America Merrill Lynch54,921
11,302Tetra Tech IncMorgan Stanley16,953
2,046Tetra Tech IncGoldman Sachs6,240
43,413Tetraphase Pharmaceuticals IncMorgan Stanley4,341
12,988Tetraphase Pharmaceuticals IncBank of America Merrill Lynch(260)
33,792Tetraphase Pharmaceuticals IncGoldman Sachs(676)
(32,233)Texas Capital Bancshares IncBank of America Merrill Lynch108,546
33,031Texas Instruments IncBank of America Merrill Lynch106,571
331Texas Instruments IncGoldman Sachs449
2,772Texas Roadhouse IncMorgan Stanley6,698
273,339Texas Roadhouse IncBank of America Merrill Lynch789,663
2,722Texas Roadhouse IncGoldman Sachs7,879
(3,185)Textainer Group Holdings LtdMorgan Stanley1,911
172,784TFS Financial CorpBank of America Merrill Lynch133,908
28,972TFS Financial CorpMorgan Stanley13,472
16,969TFS Financial CorpGoldman Sachs13,151
(23,824)TG Therapeutics IncMorgan Stanley7,147
(5,120)TG Therapeutics IncBank of America Merrill Lynch768
(5,211)TG Therapeutics IncGoldman Sachs782
38,229TherapeuticsMD IncBank of America Merrill Lynch(7,172)
31,802TherapeuticsMD IncMorgan Stanley1,272
(1,870)Theravance Biopharma IncGoldman Sachs(262)
5,865Theravance Biopharma IncMorgan Stanley(1,580)
1,479Thermo Fisher Scientific IncBank of America Merrill Lynch1,834
4,961Thermon Group Holdings IncMorgan Stanley(5,854)
25,833Thermon Group Holdings IncBank of America Merrill Lynch517
8,511Thermon Group Holdings IncGoldman Sachs170
(153,190)Third Point Reinsurance LtdMorgan Stanley30,638
289Thor Industries IncBank of America Merrill Lynch(1,295)
(4,664)TIER Inc (Reit)Bank of America Merrill Lynch(2,009)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
15,073Tiffany & CoBank of America Merrill Lynch445,558
130,687Tile Shop Holdings IncBank of America Merrill Lynch62,076
22,571Tile Shop Holdings IncGoldman Sachs10,721
4,450Tile Shop Holdings IncMorgan Stanley779
(34,731)Tilly’s IncBank of America Merrill Lynch(74,324)
(6,496)Tilly’s IncGoldman Sachs(13,901)
67,416TIM Participacoes SA ADRGoldman Sachs(68,216)
28,823TIM Participacoes SA ADRMorgan Stanley(23,347)
1,020Timberland Bancorp Inc/WAMorgan Stanley612
3,448Timberland Bancorp Inc/WABank of America Merrill Lynch3,290
680Timberland Bancorp Inc/WAGoldman Sachs714
1,200Time Warner IncBank of America Merrill Lynch(1,200)
1,119Time Warner IncMorgan Stanley(1,130)
(890)Timken Co/TheBank of America Merrill Lynch846
30,415Timken Co/TheMorgan Stanley(54,747)
21,350TimkenSteel CorpBank of America Merrill Lynch2,989
6,752TimkenSteel CorpGoldman Sachs945
5,181TimkenSteel CorpMorgan Stanley(1,347)
(5,105)Tiptree Inc ‘A’(Reit)Goldman Sachs(1,404)
(37,318)Titan International IncBank of America Merrill Lynch(6,603)
(79,178)Titan International IncMorgan Stanley28,504
18,005Titan Machinery IncBank of America Merrill Lynch(5,402)
6,277Titan Machinery IncGoldman Sachs(1,883)
2,825Titan Machinery IncMorgan Stanley(7,204)
46,351Tivity Health IncMorgan Stanley(70,998)
(11,111)TiVo CorpMorgan Stanley(1,049)
(22,221)TJX Cos Inc/TheMorgan Stanley(31,872)
(8,007)TJX Cos Inc/TheBank of America Merrill Lynch(36,992)
387Tompkins Financial CorpBank of America Merrill Lynch1,567
1,705Tompkins Financial CorpGoldman Sachs6,905
900Tompkins Financial CorpMorgan Stanley(288)
(11,446)TopBuild CorpBank of America Merrill Lynch(66,143)
(123,659)Torchmark CorpMorgan Stanley315,463
1,316Torchmark CorpGoldman Sachs(763)
(16,659)Toro Co/TheBank of America Merrill Lynch(7,250)
37,126Total System Services IncBank of America Merrill Lynch8,539
1,636Total System Services IncGoldman Sachs376
1,270Total System Services IncMorgan Stanley1,448
25,387Tower International IncMorgan Stanley8,885
160,809Tower International IncBank of America Merrill Lynch209,052
34,885Tower International IncGoldman Sachs45,351
34,725Tower Semiconductor LtdMorgan Stanley20,609
(2,985)Town Sports International Holdings IncGoldman Sachs(1,642)
24,382TPG RE Finance Trust Inc (Reit)Goldman Sachs3,901
15,389TPG RE Finance Trust Inc (Reit)Morgan Stanley2,462

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
124,474TPG RE Finance Trust Inc (Reit)Bank of America Merrill Lynch19,916
(4,328)TPI Composites IncBank of America Merrill Lynch(995)
(164,311)TPI Composites IncGoldman Sachs(37,792)
9,926Tractor Supply CoBank of America Merrill Lynch41,888
(934)Trade Desk Inc/The ‘A’Bank of America Merrill Lynch(2,966)
(4,397)TransDigm Group IncMorgan Stanley(38,078)
(7,329)TransDigm Group IncBank of America Merrill Lynch(78,132)
66,555Transocean LtdBank of America Merrill Lynch(66,555)
4,740Transocean LtdGoldman Sachs(4,740)
17,356TransUnionBank of America Merrill Lynch(4,450)
6,849TransUnionMorgan Stanley2,150
1,522TransUnionGoldman Sachs(517)
14,074Travelers Cos Inc/TheBank of America Merrill Lynch(23,785)
702Travelers Cos Inc/TheGoldman Sachs(1,186)
54,453Travelport Worldwide LtdBank of America Merrill Lynch17,425
(6,631)Travelport Worldwide LtdMorgan Stanley303
(133,701)Trecora ResourcesBank of America Merrill Lynch(120,331)
(13,445)Trecora ResourcesMorgan Stanley(6,723)
(38,421)Tredegar CorpBank of America Merrill Lynch(124,868)
(4,411)TreeHouse Foods IncBank of America Merrill Lynch(3,044)
(6,200)TreeHouse Foods IncMorgan Stanley(4,787)
(37,599)Trevena IncGoldman Sachs1,967
21,795Trex Co IncBank of America Merrill Lynch174,013
428Trex Co IncMorgan Stanley1,866
20,470TRI Pointe Group IncBank of America Merrill Lynch32,752
2,950TRI Pointe Group IncGoldman Sachs4,720
47,359TriCo BancsharesBank of America Merrill Lynch70,565
76,326TriCo BancsharesMorgan Stanley(15,265)
(74,308)Trimble IncBank of America Merrill Lynch47,557
(40,122)Trimble IncMorgan Stanley27,684
(19,448)TriNet Group IncBank of America Merrill Lynch(28,394)
(34,481)Trinity Industries IncBank of America Merrill Lynch21,021
(3,773)Trinity Industries IncGoldman Sachs2,037
(19,342)Trinity Place Holdings IncBank of America Merrill Lynch(5,996)
(1,221)Trinity Place Holdings IncGoldman Sachs(4)
856Trinseo SAGoldman Sachs(2,054)
961Trinseo SABank of America Merrill Lynch(2,306)
845Trinseo SAMorgan Stanley(2,831)
(83,178)Triple-S Management Corp ‘B’Bank of America Merrill Lynch(310,254)
155,452TriState Capital Holdings IncBank of America Merrill Lynch-
35,573TriState Capital Holdings IncGoldman Sachs-
9,849TriState Capital Holdings IncMorgan Stanley(10,341)
(17,536)Triton International Ltd/BermudaGoldman Sachs12,741
(33,239)Triton International Ltd/BermudaMorgan Stanley(19,040)
(24,765)Triumph Bancorp IncBank of America Merrill Lynch(23,527)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
4,920Triumph Group IncBank of America Merrill Lynch(12,735)
43,375Triumph Group IncMorgan Stanley(118,081)
(28,100)tronc IncBank of America Merrill Lynch7,306
(74,330)Tronox Ltd ‘A’Goldman Sachs(47,908)
(7,667)TrueBlue IncMorgan Stanley(7,250)
58,690TrueCar IncBank of America Merrill Lynch25,144
13,722TrueCar IncMorgan Stanley10,566
32,014TrueCar IncGoldman Sachs12,875
(7,757)Trupanion IncBank of America Merrill Lynch(32,564)
(2,417)TTEC Holdings IncBank of America Merrill Lynch(1,325)
(21,111)Tucows Inc ‘A’Bank of America Merrill Lynch1,056
(1,279)Tucows Inc ‘A’Goldman Sachs64
(18,102)Tupperware Brands CorpBank of America Merrill Lynch8,689
(41,445)Tupperware Brands CorpMorgan Stanley64,356
31,257Tutor Perini CorpMorgan Stanley(1,563)
(77,905)Twenty-First Century Fox Inc ‘A’Bank of America Merrill Lynch(49,859)
33,515Twilio Inc ‘A’Bank of America Merrill Lynch46,586
(7,173)Twilio Inc ‘A’Morgan Stanley(4,989)
7,923Twin Disc IncBank of America Merrill Lynch(2,060)
3,952Twin Disc IncGoldman Sachs(1,028)
2,642Twin Disc IncMorgan Stanley(3,461)
11,443Twitter IncGoldman Sachs21,398
46,261Twitter IncBank of America Merrill Lynch82,500
21,342Twitter IncMorgan Stanley37,562
(147,396)Two Harbors Investment Corp (Reit)Bank of America Merrill Lynch(17,826)
(16,126)Tyler Technologies IncBank of America Merrill Lynch(63,053)
13,072Tyson Foods Inc ‘A’Bank of America Merrill Lynch19,216
885Tyson Foods Inc ‘A’Morgan Stanley770
(78,682)Tyson Foods Inc ‘A’Morgan Stanley(49,774)
177Tyson Foods Inc ‘A’Goldman Sachs260
6,492Ubiquiti Networks IncBank of America Merrill Lynch22,332
1,042Ubiquiti Networks IncMorgan Stanley1,315
3,437UBS Group AGBank of America Merrill Lynch(2,669)
7,064UBS Group AGMorgan Stanley(5,538)
65,693UDR Inc (Reit)Bank of America Merrill Lynch70,292
47,346UDR Inc (Reit)Morgan Stanley54,538
118,859UGI CorpMorgan Stanley158,082
48,048UGI CorpBank of America Merrill Lynch53,463
2,780Ulta Salon Cosmetics & Fragrance IncBank of America Merrill Lynch(132)
3,670Ulta Salon Cosmetics & Fragrance IncMorgan Stanley(8,368)
2,234Ultimate Software Group Inc/TheMorgan Stanley11,713
7,253Ultra Clean Holdings IncBank of America Merrill Lynch1,958
3,477Ultra Clean Holdings IncMorgan Stanley4,520
6,772Ultra Petroleum CorpBank of America Merrill Lynch(1,625)
(1,287)Ultragenyx Pharmaceutical IncBank of America Merrill Lynch(1,849)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(3,125)Ultragenyx Pharmaceutical IncMorgan Stanley(23,875)
(46,498)Ultrapar Participacoes SA ADRGoldman Sachs60,447
(77,665)Ultrapar Participacoes SA ADRMorgan Stanley511,787
22,264UMB Financial CorpMorgan Stanley110,402
(55,211)Umpqua Holdings CorpBank of America Merrill Lynch3,679
(8,883)Under Armour Inc ‘A’Morgan Stanley(14,568)
(64,619)Under Armour Inc ‘A’Bank of America Merrill Lynch(163,127)
(11,344)Under Armour Inc ‘A’Goldman Sachs(29,494)
(48,567)Unifi IncBank of America Merrill Lynch(10,639)
(4,602)UniFirst Corp/MABank of America Merrill Lynch(19,328)
(12,239)UniFirst Corp/MAMorgan Stanley(41,001)
44,429Union Bankshares CorpMorgan Stanley202,344
(136,162)Union Bankshares CorpBank of America Merrill Lynch(56,201)
(1,602)Union Pacific CorpBank of America Merrill Lynch(7,770)
21,639Unit CorpMorgan Stanley(10,603)
(15,714)United Bankshares Inc/WVMorgan Stanley4,437
219,193United Community Banks Inc/GABank of America Merrill Lynch(28,670)
107,503United Community Banks Inc/GAMorgan Stanley(56,176)
37,284United Community Banks Inc/GAGoldman Sachs(5,294)
370,176United Community Financial Corp/OHBank of America Merrill Lynch103,649
13,228United Community Financial Corp/OHGoldman Sachs3,704
69,321United Community Financial Corp/OHMorgan Stanley3,466
(4,644)United Continental Holdings IncBank of America Merrill Lynch(5,898)
(3,002)United Continental Holdings IncMorgan Stanley710
(29,768)United Insurance Holdings CorpBank of America Merrill Lynch(4,763)
(11,378)United Insurance Holdings CorpGoldman Sachs(1,820)
49,263United Natural Foods IncBank of America Merrill Lynch30,711
8,814United Natural Foods IncGoldman Sachs5,905
86,792United Natural Foods IncMorgan Stanley8,679
(11,628)United Parcel Service Inc ‘B’Bank of America Merrill Lynch(11,744)
(237)United Rentals IncBank of America Merrill Lynch1,121
1,058United States Cellular CorpBank of America Merrill Lynch(1,418)
680United States Cellular CorpMorgan Stanley(823)
(9,731)United States Steel CorpBank of America Merrill Lynch(21,700)
(36,594)United Technologies CorpBank of America Merrill Lynch(30,007)
(42,504)United Technologies CorpMorgan Stanley104,122
11,993United Therapeutics CorpBank of America Merrill Lynch1,319
1,719United Therapeutics CorpGoldman Sachs189
191United Therapeutics CorpMorgan Stanley552
6,104UnitedHealth Group IncMorgan Stanley8,918
(173,418)Uniti Group Inc (Reit)Bank of America Merrill Lynch(145,671)
(207,995)Uniti Group Inc (Reit)Morgan Stanley(545,792)
(39,519)Uniti Group Inc (Reit)Goldman Sachs(33,196)
84,955Univar IncBank of America Merrill Lynch18,416
56,804Univar IncMorgan Stanley15,292

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
1,921Univar IncGoldman Sachs768
(56,305)Universal Corp/VABank of America Merrill Lynch(662,869)
(14,386)Universal Corp/VAMorgan Stanley(190,143)
(733)Universal Display CorpGoldman Sachs1,283
(3,043)Universal Display CorpBank of America Merrill Lynch5,325
(46,685)Universal Electronics IncBank of America Merrill Lynch(9,337)
254,421Universal Forest Products IncBank of America Merrill Lynch811,603
3,437Universal Forest Products IncGoldman Sachs10,964
11,134Universal Forest Products IncMorgan Stanley15,588
(125,248)Universal Health Realty Income Trust (Reit)Bank of America Merrill Lynch(485,962)
(7,481)Universal Health Services Inc ‘B’Bank of America Merrill Lynch8,379
18,094Universal Logistics Holdings IncBank of America Merrill Lynch9,471
600Universal Logistics Holdings IncGoldman Sachs420
8,742Universal Stainless & Alloy Products IncBank of America Merrill Lynch(10,038)
1,226Universal Stainless & Alloy Products IncMorgan Stanley(3,907)
(72,544)Univest Corp of PennsylvaniaBank of America Merrill Lynch7,254
58,460Unum GroupBank of America Merrill Lynch(8,775)
13,597Unum GroupGoldman Sachs(1,360)
75,111Unum GroupMorgan Stanley(79,014)
17,005Unum Therapeutics IncBank of America Merrill Lynch4,423
3,598Unum Therapeutics IncMorgan Stanley259
394Urban Edge Properties (Reit)Bank of America Merrill Lynch579
16,444Urban Edge Properties (Reit)Morgan Stanley17,924
58,466Urban One IncMorgan Stanley23,386
10,737Urban One IncGoldman Sachs4,832
41,810Urban Outfitters IncBank of America Merrill Lynch(3,627)
4,649Urban Outfitters IncGoldman Sachs(379)
93,862Urban Outfitters IncMorgan Stanley102,563
53,687US Auto Parts Network IncMorgan Stanley(4,295)
16,566US Auto Parts Network IncBank of America Merrill Lynch(497)
22,460US Auto Parts Network IncGoldman Sachs(674)
(7,715)US BancorpBank of America Merrill Lynch13,501
40,813US BancorpMorgan Stanley(72,774)
1,396US Concrete IncBank of America Merrill Lynch1,537
2,713US Concrete IncMorgan Stanley8,817
(23,789)US Concrete IncGoldman Sachs(3,568)
(58,515)US Ecology IncBank of America Merrill Lynch(146,288)
6,042US Foods Holding CorpBank of America Merrill Lynch5,921
(129,648)US Foods Holding CorpMorgan Stanley(66,120)
2,016US Silica Holdings IncMorgan Stanley(2,298)
(16,988)US Silica Holdings IncMorgan Stanley19,366
511US Silica Holdings IncGoldman Sachs(301)
(31,027)USA Technologies IncBank of America Merrill Lynch(62,054)
(154,030)USA Technologies IncMorgan Stanley(300,359)
(5,716)USA Truck IncBank of America Merrill Lynch14,747

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(6,371)USA Truck IncGoldman Sachs16,437
9,696USANA Health Sciences IncBank of America Merrill Lynch30,088
1,244USANA Health Sciences IncGoldman Sachs5,287
9,435USANA Health Sciences IncMorgan Stanley(21,229)
(17,836)USG CorpBank of America Merrill Lynch(2,319)
(13,117)USG CorpMorgan Stanley(2,654)
3,209Utah Medical Products IncBank of America Merrill Lynch17,329
1,523Utah Medical Products IncGoldman Sachs8,224
95,179Vale SA ADRMorgan Stanley(64,722)
30,016Vale SA ADRGoldman Sachs(16,140)
6,605Valeant Pharmaceuticals International IncBank of America Merrill Lynch(185)
1,008Valeant Pharmaceuticals International IncGoldman Sachs(100)
(85,685)Valero Energy CorpMorgan Stanley(333,920)
(8,667)Valero Energy CorpBank of America Merrill Lynch(49,741)
(1,625)Valero Energy CorpGoldman Sachs(4,576)
(3,868)Valhi IncBank of America Merrill Lynch2,940
(321,917)Valley National BancorpBank of America Merrill Lynch28,973
(22,331)Valmont Industries IncBank of America Merrill Lynch(69,226)
(23,309)Valmont Industries IncMorgan Stanley(15,151)
(2,885)Valvoline IncBank of America Merrill Lynch317
(67,848)Valvoline IncMorgan Stanley22,451
42,649Vanda Pharmaceuticals IncBank of America Merrill Lynch31,987
190Vanda Pharmaceuticals IncGoldman Sachs143
(46,872)Varex Imaging CorpBank of America Merrill Lynch3,567
(30,915)Varex Imaging CorpMorgan Stanley22,877
2,828Varian Medical Systems IncGoldman Sachs3,874
14,691Varian Medical Systems IncMorgan Stanley659
7,420Varian Medical Systems IncBank of America Merrill Lynch9,751
78,460Varonis Systems IncBank of America Merrill Lynch400,146
(122,015)VASCO Data Security International IncBank of America Merrill Lynch(219,108)
72,064Vector Group LtdBank of America Merrill Lynch3,199
36,198Vector Group LtdGoldman Sachs312
37,669Vector Group LtdMorgan Stanley11,977
(148,297)Vectren CorpMorgan Stanley(84,476)
34,448Vectren CorpBank of America Merrill Lynch38,926
917Vectrus IncBank of America Merrill Lynch451
(63,359)Veeco Instruments IncBank of America Merrill Lynch(57,023)
27,359Veeva Systems Inc ‘A’Bank of America Merrill Lynch49,793
19,544Veeva Systems Inc ‘A’Morgan Stanley53,095
906Veeva Systems Inc ‘A’Goldman Sachs1,649
39,742Venator Materials PlcMorgan Stanley(12,717)
2,757Venator Materials PlcBank of America Merrill Lynch110
1,097Ventas Inc (Reit)Goldman Sachs2,457
98,654Ventas Inc (Reit)Bank of America Merrill Lynch220,985
307Ventas Inc (Reit)Morgan Stanley559

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(85,292)Vera Bradley IncBank of America Merrill Lynch(91,262)
76,689Veracyte IncBank of America Merrill Lynch91,818
36,203Veracyte IncGoldman Sachs43,053
25,420Veracyte IncMorgan Stanley12,964
(205,461)VEREIT Inc (Reit)Morgan Stanley(34,928)
(799,408)VEREIT Inc (Reit)Bank of America Merrill Lynch(111,917)
(25,971)Vericel CorpBank of America Merrill Lynch-
16,312Verint Systems IncBank of America Merrill Lynch14,681
(89,236)Verint Systems IncBank of America Merrill Lynch(51,618)
(14,221)VeriSign IncMorgan Stanley(117,017)
(62,840)Verisk Analytics IncBank of America Merrill Lynch(115,626)
(23,598)Verisk Analytics IncMorgan Stanley(34,290)
(4,675)Veritex Holdings IncBank of America Merrill Lynch(6,639)
(18,581)Veritiv CorpBank of America Merrill Lynch(46,453)
(87,065)Verizon Communications IncBank of America Merrill Lynch(26,120)
4,861Verizon Communications IncMorgan Stanley(3,500)
19,924Versartis IncBank of America Merrill Lynch(996)
36,643Versartis IncGoldman Sachs(1,832)
106,572Versartis IncMorgan Stanley-
(31,257)Verso Corp ‘A’Bank of America Merrill Lynch(39,384)
(12,210)Verso Corp ‘A’Goldman Sachs(15,385)
6,810Versum Materials IncBank of America Merrill Lynch10,011
29,418Versum Materials IncMorgan Stanley79,617
2,879Versum Materials IncGoldman Sachs4,232
3,252Vertex Pharmaceuticals IncBank of America Merrill Lynch4,325
1,660VF CorpGoldman Sachs5,113
20,834VF CorpMorgan Stanley24,777
22,678VF CorpBank of America Merrill Lynch69,848
31,337Viacom Inc ‘B’Bank of America Merrill Lynch(35,647)
7,460Viacom Inc ‘B’Goldman Sachs(9,474)
56,228Viacom Inc ‘B’Morgan Stanley(87,430)
(1,665)VIAD CorpBank of America Merrill Lynch(4,829)
(27,957)ViaSat IncGoldman Sachs(33,269)
(3,356)ViaSat IncMorgan Stanley(5,974)
(429,058)Viavi Solutions IncBank of America Merrill Lynch112,827
(37,625)Viavi Solutions IncMorgan Stanley13,705
21,435Vici Properties Inc (Reit)Goldman Sachs10,050
57,773Vici Properties Inc (Reit)Bank of America Merrill Lynch26,887
996Vici Properties Inc (Reit)Morgan Stanley120
(30,977)Vicor CorpBank of America Merrill Lynch(139,397)
(9,712)Virtu Financial Inc ‘A’Bank of America Merrill Lynch(3,885)
(67,525)Virtu Financial Inc ‘A’Goldman Sachs(27,010)
(34,135)Virtu Financial Inc ‘A’Morgan Stanley(66,563)
(16,794)Virtus Investment Partners IncGoldman Sachs(26,870)
(3,495)Virtus Investment Partners IncBank of America Merrill Lynch(5,592)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(2,623)Virtusa CorpMorgan Stanley(349)
7,682Visa Inc ‘A’Goldman Sachs(2,612)
73,680Vishay Intertechnology IncBank of America Merrill Lynch(14,736)
24,420Vishay Intertechnology IncGoldman Sachs(4,884)
14,525Vishay Intertechnology IncMorgan Stanley3,759
3,871Vishay Precision Group IncMorgan Stanley7,936
2,427Vishay Precision Group IncBank of America Merrill Lynch5,946
(2,897)Visteon CorpBank of America Merrill Lynch14,167
(13,148)Visteon CorpMorgan Stanley62,806
(7,126)Vistra Energy CorpBank of America Merrill Lynch(9,335)
(8,868)Vivint Solar IncBank of America Merrill Lynch2,660
5,779VMware Inc ‘A’Morgan Stanley9,399
447VMware Inc ‘A’Bank of America Merrill Lynch1,289
4,511Vocera Communications IncMorgan Stanley8,120
11,635Vocera Communications IncBank of America Merrill Lynch38,046
8,072Vocera Communications IncGoldman Sachs26,395
4,034Vonage Holdings CorpMorgan Stanley101
(14,244)Vornado Realty Trust (Reit)Bank of America Merrill Lynch(28,488)
(7,886)VOXX International CorpBank of America Merrill Lynch(3,154)
(43,044)VOXX International CorpGoldman Sachs(17,218)
(9,138)Voya Financial IncBank of America Merrill Lynch12,336
25,533Voya Financial IncMorgan Stanley(2,722)
(6,717)VSE CorpBank of America Merrill Lynch(6,247)
2,560Vulcan Materials CoBank of America Merrill Lynch2,790
393Vulcan Materials CoMorgan Stanley90
660Vulcan Materials CoGoldman Sachs719
34,864Wabash National CorpMorgan Stanley(20,052)
10,957Wabash National CorpBank of America Merrill Lynch(1,024)
(2,832)WABCO Holdings IncBank of America Merrill Lynch18,111
(20,575)WABCO Holdings IncMorgan Stanley160,117
(2,012)Wabtec Corp/DEBank of America Merrill Lynch(9,316)
(22,726)Wabtec Corp/DEGoldman Sachs(105,221)
(67,124)Waddell & Reed Financial Inc ‘A’Morgan Stanley86,408
(340,958)Waddell & Reed Financial Inc ‘A’Goldman Sachs(177,298)
118,404WageWorks IncBank of America Merrill Lynch337,451
4,135WageWorks IncMorgan Stanley7,443
25,188WageWorks IncGoldman Sachs71,786
(13,477)Walgreens Boots Alliance IncBank of America Merrill Lynch21,167
(117,803)Walgreens Boots Alliance IncMorgan Stanley170,814
(13,271)Walker & Dunlop IncMorgan Stanley(11,811)
26,946Walmart IncBank of America Merrill Lynch(21,508)
58,935Walmart IncMorgan Stanley(22,934)
(19,426)Walt Disney Co/TheBank of America Merrill Lynch60,609
(50,019)Walt Disney Co/TheMorgan Stanley116,431
(30,824)Warrior Met Coal IncMorgan Stanley(19,419)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(49,605)Warrior Met Coal IncGoldman Sachs(40,348)
375,518Washington Federal IncBank of America Merrill Lynch52,534
27,453Washington Federal IncGoldman Sachs3,176
41,721Washington Federal IncMorgan Stanley(14,602)
(108,436)Washington Prime Group Inc (Reit)Bank of America Merrill Lynch(47,882)
(120,139)Washington Prime Group Inc (Reit)Morgan Stanley-
(184,298)Washington Real Estate Investment Trust (Reit)Bank of America Merrill Lynch(156,653)
(6,592)Waste Connections IncMorgan Stanley(6,063)
(17,629)Waste Connections IncBank of America Merrill Lynch(40,018)
(16,633)Waste Management IncBank of America Merrill Lynch(34,763)
3,655Waters CorpBank of America Merrill Lynch13,560
(10,160)Waters CorpMorgan Stanley(24,098)
2,358Waterstone Financial IncBank of America Merrill Lynch472
465Waterstone Financial IncGoldman Sachs93
5,696Waterstone Financial IncMorgan Stanley1,139
162Watsco IncGoldman Sachs990
19,738Watsco IncBank of America Merrill Lynch120,599
132,066Watts Water Technologies Inc ‘A’Bank of America Merrill Lynch165,219
4,654Watts Water Technologies Inc ‘A’Goldman Sachs5,818
10,736Watts Water Technologies Inc ‘A’Morgan Stanley3,992
(8,070)WaVe Life Sciences LtdMorgan Stanley(36,719)
(19,872)Wayfair Inc ‘A’Morgan Stanley(208,060)
(11,262)WD-40 CoMorgan Stanley(19,145)
4,316Weatherford International PlcMorgan Stanley(237)
42,973Weatherford International PlcGoldman Sachs(1,074)
15,664Weatherford International PlcBank of America Merrill Lynch(392)
(1,862)Web.com Group IncMorgan Stanley(2,048)
135,564WEC Energy Group IncMorgan Stanley368,734
637Weight Watchers International IncBank of America Merrill Lynch(2,312)
(738)Weight Watchers International IncGoldman Sachs3,385
(6,627)Weight Watchers International IncMorgan Stanley20,544
(5,127)Weight Watchers International IncBank of America Merrill Lynch21,458
170,259Weingarten Realty Investors (Reit)Morgan Stanley173,664
81,291Weingarten Realty Investors (Reit)Bank of America Merrill Lynch168,272
(114,107)Weis Markets IncBank of America Merrill Lynch(425,619)
(530)Weis Markets IncGoldman Sachs(1,977)
(7,953)Welbilt IncBank of America Merrill Lynch(3,977)
21,731WellCare Health Plans IncBank of America Merrill Lynch186,017
2,019WellCare Health Plans IncGoldman Sachs17,283
2,357WellCare Health Plans IncMorgan Stanley17,536
(15,340)Wells Fargo & CoBank of America Merrill Lynch(4,619)
(4,319)Wells Fargo & CoMorgan Stanley1,163
(56,282)Welltower Inc (Reit)Morgan Stanley(95,117)
(32,126)Wendy's Co/TheBank of America Merrill Lynch4,819
17,478Wendy's Co/TheMorgan Stanley2,622

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
3,768Werner Enterprises IncBank of America Merrill Lynch12,246
159,865Werner Enterprises IncMorgan Stanley215,818
114,575Wesco Aircraft Holdings IncBank of America Merrill Lynch143,219
30,126Wesco Aircraft Holdings IncMorgan Stanley18,076
31,878Wesco Aircraft Holdings IncGoldman Sachs39,848
33,382WESCO International IncBank of America Merrill Lynch2,880
2,116WESCO International IncGoldman Sachs(628)
65,577West Bancorporation IncBank of America Merrill Lynch31,669
25,161West Bancorporation IncGoldman Sachs13,296
27,990West Bancorporation IncMorgan Stanley(5,598)
(4,882)West Pharmaceutical Services IncBank of America Merrill Lynch(22,806)
(44,713)Westar Energy IncMorgan Stanley(119,346)
(4,824)Westar Energy IncBank of America Merrill Lynch(9)
79,605Western Alliance BancorpBank of America Merrill Lynch(71,645)
6,705Western Alliance BancorpGoldman Sachs(6,035)
(21,807)Western Alliance BancorpMorgan Stanley(6,870)
5,956Western Asset Mortgage Capital Corp (Reit)Bank of America Merrill Lynch2,740
44,137Western Asset Mortgage Capital Corp (Reit)Goldman Sachs20,303
(987)Western Digital CorpBank of America Merrill Lynch(2,675)
(47,377)Western New England Bancorp IncBank of America Merrill Lynch(2,835)
(14,386)Western Union Co/TheBank of America Merrill Lynch1,726
(97,744)Western Union Co/TheMorgan Stanley28,346
3,051Westlake Chemical CorpMorgan Stanley28,049
(9,910)Westlake Chemical CorpBank of America Merrill Lynch12,243
869WestRock CoBank of America Merrill Lynch(1,138)
3,454Westwood Holdings Group IncMorgan Stanley3,040
5,614Westwood Holdings Group IncGoldman Sachs9,432
24,246Westwood Holdings Group IncBank of America Merrill Lynch40,733
(8,678)WEX IncBank of America Merrill Lynch23,517
832WEX IncBank of America Merrill Lynch(2,569)
8,082WEX IncMorgan Stanley(11,252)
(589)Weyco Group IncBank of America Merrill Lynch(1,791)
(500)Weyco Group IncGoldman Sachs(1,520)
(140,293)Weyerhaeuser Co (Reit)Morgan Stanley(21,044)
(8,568)Weyerhaeuser Co (Reit)Bank of America Merrill Lynch(11,138)
11,093Whirlpool CorpBank of America Merrill Lynch(126,571)
182Whirlpool CorpMorgan Stanley(3,358)
(2,343)Whitestone (Reit)Goldman Sachs(1,687)
(5,461)Whitestone (Reit)Morgan Stanley(2,184)
29,449Whiting Petroleum CorpBank of America Merrill Lynch113,084
1,051Whiting Petroleum CorpMorgan Stanley2,480
4,469Whiting Petroleum CorpGoldman Sachs17,161
(16,065)WideOpenWest IncBank of America Merrill Lynch(4,498)
(2,472)WideOpenWest IncGoldman Sachs(692)
(14,810)WildHorse Resource Development CorpMorgan Stanley(13,679)

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(20,203)Willdan Group IncMorgan Stanley(33,335)
(5,848)Willdan Group IncBank of America Merrill Lynch(11,462)
(2)Willdan Group IncGoldman Sachs(4)
78,769William Lyon Homes ‘A’Bank of America Merrill Lynch(72,467)
7,053William Lyon Homes ‘A’Morgan Stanley(917)
23,951William Lyon Homes ‘A’Goldman Sachs(22,035)
2,531Williams Cos Inc/TheGoldman Sachs(253)
98,511Williams Cos Inc/TheBank of America Merrill Lynch(9,851)
8,388Williams Cos Inc/TheMorgan Stanley(4,781)
5,513Williams-Sonoma IncBank of America Merrill Lynch19,098
4,985Willis Lease Finance CorpBank of America Merrill Lynch(3,290)
2,510Willis Lease Finance CorpGoldman Sachs(1,657)
2,254Willis Lease Finance CorpMorgan Stanley654
(24,419)Willis Towers Watson PlcGoldman Sachs40,536
(54,418)Willis Towers Watson PlcMorgan Stanley6,408
7,870Wingstop IncMorgan Stanley(6,060)
(384)Winmark CorpMorgan Stanley(2,726)
(103,152)Winnebago Industries IncBank of America Merrill Lynch61,891
(21,137)Winnebago Industries IncGoldman Sachs12,682
10,347Winthrop Realty Trust (Reit)*Bank of America Merrill Lynch(31,041)
106,074Wintrust Financial CorpBank of America Merrill Lynch(20,154)
(294,738)WisdomTree Investments IncBank of America Merrill Lynch183,809
(2,437)WisdomTree Investments IncGoldman Sachs1,633
(83,077)WisdomTree Investments IncMorgan Stanley34,244
1,712Wix.com LtdBank of America Merrill Lynch8,046
4,002Wix.com LtdMorgan Stanley13,423
39,319Wolverine World Wide IncBank of America Merrill Lynch70,774
25,573Wolverine World Wide IncMorgan Stanley93,896
21,473Wolverine World Wide IncGoldman Sachs38,651
5,265Woodward IncMorgan Stanley5,107
(22,209)Woodward IncBank of America Merrill Lynch(44,372)
15,646Workday Inc ‘A’Bank of America Merrill Lynch15,190
6,784Workday Inc ‘A’Morgan Stanley16,350
410Workday Inc ‘A’Goldman Sachs82
35,745Workiva IncBank of America Merrill Lynch10,109
1,026Workiva IncGoldman Sachs-
3,452Workiva IncMorgan Stanley2,204
(8,641)World Acceptance CorpBank of America Merrill Lynch(18,837)
(3,359)World Acceptance CorpGoldman Sachs(7,323)
1,224World Fuel Services CorpBank of America Merrill Lynch(1,763)
6,762World Fuel Services CorpGoldman Sachs(9,737)
1,083World Wrestling Entertainment Inc ‘A’Goldman Sachs9,396
(5,317)World Wrestling Entertainment Inc ‘A’Morgan Stanley(4,008)
1,398World Wrestling Entertainment Inc ‘A’Bank of America Merrill Lynch21,180
* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
1,084Worldpay Inc ‘A’Bank of America Merrill Lynch(1,669)
(14,114)Worthington Industries IncBank of America Merrill Lynch(20,901)
(13,877)WP Carey Inc (Reit)Morgan Stanley(25,817)
(114,404)WP Carey Inc (Reit)Bank of America Merrill Lynch(240,429)
(80,435)WPX Energy IncMorgan Stanley(25,684)
(82,415)WPX Energy IncBank of America Merrill Lynch(17,636)
(40,738)WR Berkley CorpBank of America Merrill Lynch25,405
(25,866)WR Berkley CorpMorgan Stanley24,831
(4,516)WR Grace & CoMorgan Stanley(520)
44,114WR Grace & CoBank of America Merrill Lynch(3,970)
(4,598)Wright Medical Group NVMorgan Stanley(5,708)
(2,141)WSFS Financial CorpBank of America Merrill Lynch(3,542)
155WW Grainger IncGoldman Sachs505
449WW Grainger IncBank of America Merrill Lynch1,464
15,730WW Grainger IncMorgan Stanley(27,999)
(6,495)Wyndham Worldwide CorpBank of America Merrill Lynch(2,962)
(61,340)Wyndham Worldwide CorpMorgan Stanley(61,340)
(3,468)Wynn Resorts LtdMorgan Stanley(12,765)
5,190Wynn Resorts LtdBank of America Merrill Lynch32,957
57,457Xcel Energy IncBank of America Merrill Lynch52,286
14,468Xencor IncBank of America Merrill Lynch83,625
14,591Xencor IncGoldman Sachs84,336
4,816Xencor IncMorgan Stanley12,762
(372,629)Xenia Hotels & Resorts Inc (Reit)Bank of America Merrill Lynch(849,594)
(45,718)Xenia Hotels & Resorts Inc (Reit)Morgan Stanley(218,767)
56,692Xerium Technologies IncBank of America Merrill Lynch55,558
(13,837)Xerox CorpBank of America Merrill Lynch12,877
7,144Xerox CorpMorgan Stanley(3,929)
50,191Xilinx IncBank of America Merrill Lynch(131,500)
2,424Xilinx IncGoldman Sachs(6,351)
49,169Xilinx IncMorgan Stanley98,427
(2,397)XOMA CorpMorgan Stanley4,040
9,423Xperi CorpMorgan Stanley(9,894)
6,918Xperi CorpBank of America Merrill Lynch(9,452)
3,235XPO Logistics IncMorgan Stanley21,711
8,447XPO Logistics IncBank of America Merrill Lynch19,742
32,551Xylem Inc/NYBank of America Merrill Lynch(29,296)
1,306Xylem Inc/NYMorgan Stanley(1,215)
205Xylem Inc/NYGoldman Sachs(185)
6,263Yandex NV ‘A’Bank of America Merrill Lynch(1,127)
42,327Yandex NV ‘A’Morgan Stanley(19,629)
3,634Yelp IncGoldman Sachs(3,266)
120,254Yelp IncBank of America Merrill Lynch19,150
25,048Yelp IncMorgan Stanley(5,298)
2,034Yext IncBank of America Merrill Lynch142

保有高銘柄取引相手未実現評価益/(損)
(米ドル)
米国(続き)
(18,679)YRC Worldwide IncBank of America Merrill Lynch(5,530)
(16,517)Yum China Holdings IncMorgan Stanley(15,044)
7,355Yum! Brands IncBank of America Merrill Lynch(9,047)
19,570ZAGG IncBank of America Merrill Lynch(1,424)
36,479ZAGG IncGoldman Sachs(1,824)
4,340ZAGG IncMorgan Stanley(1,302)
21,926Zayo Group Holdings IncBank of America Merrill Lynch26,312
12,005Zayo Group Holdings IncGoldman Sachs14,807
4,476Zebra Technologies Corp ‘A’Bank of America Merrill Lynch9,332
(885)Zebra Technologies Corp ‘A’Morgan Stanley(811)
214,409Zendesk IncBank of America Merrill Lynch396,657
12,020Zendesk IncGoldman Sachs22,237
9,525Zendesk IncMorgan Stanley17,145
(1,993)Zillow Group Inc ‘C’Bank of America Merrill Lynch(13,174)
(25,731)Zillow Group Inc ‘C’Goldman Sachs(159,100)
(35,918)Zillow Group Inc ‘C’Morgan Stanley(206,194)
(52,316)Zimmer Biomet Holdings IncBank of America Merrill Lynch86,234
(33,057)Zimmer Biomet Holdings IncMorgan Stanley41,598
1,061Zions BancorporationGoldman Sachs(3,141)
(52,683)Zions BancorporationMorgan Stanley80,915
9,977Zions BancorporationBank of America Merrill Lynch(29,532)
(21,647)ZIOPHARM Oncology IncMorgan Stanley(7,347)
(21,286)Zoe’s Kitchen IncGoldman Sachs141,006
44,043Zoetis IncBank of America Merrill Lynch60,339
8,076Zoetis IncMorgan Stanley(109)
1,891Zoetis IncGoldman Sachs2,591
(13,463)Zogenix IncMorgan Stanley(29,619)
15,444Zumiez IncGoldman Sachs(1,544)
73,834Zumiez IncBank of America Merrill Lynch(7,383)
28,829Zumiez IncMorgan Stanley8,649
93,062Zynga Inc ‘A’Goldman Sachs33,037
33,673Zynga Inc ‘A’Morgan Stanley11,617
316,469Zynga Inc ‘A’Bank of America Merrill Lynch112,346
(5,272,224)
合計(基礎となるエクスポージャー総額-6,495,077,524米ドル)2,513,869

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 2018年5月31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 11,793,222ファンドは3ヶ月LIBORを受け取り、
MSCI Daily TR Net Emerging Markets Chile USD Indexを支払う		Morgan Stanley15/12/2018717,517717,517
TRSUSD 4,396,348ファンドは3ヶ月LIBORを受け取り、MSCI Daily TR Net Emerging Markets Chile USD Indexを支払うMorgan Stanley13/3/2019328,606328,606
合計(基礎となる総エクスポージャー-14,989,845米ドル)1,046,1231,046,123

TRS:トータル・リターン・スワップ
未決済先渡為替予約 2018年5月31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)
JPY11,709,763,662USD106,966,359State Street Bank & Trust Company13/6/20181,020,972
USD417,193JPY45,701,781State Street Bank & Trust Company13/6/2018(4,268)
1,016,704
ヘッジを使用したスイス・フラン建投資証券クラス
CHF4,719,232USD4,722,841State Street Bank & Trust Company13/6/201868,281
USD216,177CHF216,308State Street Bank & Trust Company13/6/2018(3,426)
64,855
ヘッジを使用したユーロ建投資証券クラス
EUR430,722,642USD512,089,084State Street Bank & Trust Company13/6/2018(9,926,453)
USD25,918,225EUR21,733,910State Street Bank & Trust Company13/6/2018579,512
(9,346,941)
ヘッジを使用した英ポンド建投資証券クラス
GBP202,470USD274,947State Street Bank & Trust Company13/6/2018(5,700)
USD11,591GBP8,520State Street Bank & Trust Company13/6/2018261
(5,439)
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
SEK1,291,043,307USD148,012,367State Street Bank & Trust Company13/6/2018(1,548,477)
USD30,733SEK272,438State Street Bank & Trust Company13/6/2018(174)
(1,548,651)
合計(基礎となる総エクスポージャー-787,696,237米ドル)(9,819,472)

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 2018年5月31日現在
純資産比率
(%)
金融78.06
政府15.46
消費財、非循環型5.18
消費財、循環型1.91
資産担保証券0.07
技術0.05
投資有価証券-時価100.73
その他の純負債(0.73)
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。
インスティテューショナル・USトレジャリー・ファンド
要約損益計算書
2018年3月31日に
終了した会計期間		2017年3月31日に
終了した会計期間
千米ドル千米ドル
営業収益57,22819,267
損益を通じて公正価値で測定する金融負債に係る純損失(85)(1,965)
投資収益合計57,14317,302
営業費用(5,571)(6,275)
当期純営業利益51,57211,027
財務費用:
償還可能参加型投資証券保有者への分配金(51,199)(11,797)
財務費用合計(51,199)(11,797)
当期純利益/(損失)373(770)
英文目論見書に記載されている評価方法に合わせるための調整-937
運用による償還可能参加型投資証券保有者に帰属する純資産の増加373167

本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
インスティテューショナル・USトレジャリー・ファンド
償還可能参加型投資証券保有者に帰属する要約純資産変動計算書
2018年3月31日に
終了した会計期間		2017年3月31日に
終了した会計期間
千米ドル千米ドル
償還可能参加型投資証券保有者に帰属する期首純資産合計8,000,9537,669,294
運用による償還可能参加型投資証券保有者に帰属する
純資産の増加		373167
投資証券取引:
償還可能参加型投資証券の発行による収入27,827,58414,862,596
償還可能参加型投資証券の買戻しによる支払(25,330,690)(15,132,211)
分配金再投資額11,8753,351
投資証券取引による純資産の増加/(減少)2,508,769(266,264)
償還可能参加型投資証券保有者に帰属する期末純資産合計10,510,0957,403,197

添付の注記は、これらの財務書類の不可分の一部である。
インスティテューショナル・USトレジャリー・ファンド
要約貸借対照表
2018年3月31日現在2017年9月30日現在
千米ドル千米ドル
流動資産
現金397,297399,707
現金同等物--
未収金299,1903,978
損益を通じて公正価値で測定する金融資産10,056,7837,604,478
流動資産合計10,753,2708,008,163
流動負債
未払金243,1757,210
損益を通じて公正価値で測定する金融負債--
流動負債合計243,1757,210
償還可能参加型投資証券保有者に帰属する期末純資産価額10,510,0958,000,953

添付の注記は、これらの財務書類の不可分の一部である。
インスティテューショナル・USトレジャリー・ファンド
投資有価証券明細表 2018年3月31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(2017年9月30日:44.11%)
米国(2017年9月30日:44.11%)
100,000,000USDUS Treasury, 0.63%, 30/04/201899,9560.95
235,280,000USDUS Treasury, 1.38%, 31/07/2018234,9672.24
59,725,000USDUS Treasury, 1.38%, 30/09/201859,6550.57
175,000,000USDUS Treasury, 0.88%, 15/10/2018174,2811.66
3,375,000USDUS Treasury, 1.38%, 31/12/20183,3640.03
100,000,000USDUS Treasury, 1.50%, 31/12/201899,7680.95
31,570,000USDUS Treasury, 1.13%, 15/01/201931,3740.30
23,905,000USDUS Treasury, 1.13%, 31/01/201923,7530.23
11,480,000USDUS Treasury, 1.25%, 31/01/201911,4180.11
4,590,000USDUS Treasury, 1.50%, 31/01/20194,5750.04
540,000,000USDUS Treasury, FRN, 1.91%, 31/01/2019540,9155.15
230,000,000USDUS Treasury, FRN, 1.84%, 30/04/2019230,2722.19
423,000,000USDUS Treasury Bill, 0.00%, 19/04/2018422,6564.02
25,000,000USDUS Treasury Bill, 0.00%, 26/04/201824,9720.24
145,240,000USDUS Treasury Bill, 0.00%, 17/05/2018144,9521.38
124,380,000USDUS Treasury Bill, 0.00%, 31/05/2018124,0871.18
177,785,000USDUS Treasury Bill, 0.00%, 07/06/2018177,3121.69
21,280,000USDUS Treasury Bill, 0.00%, 14/06/201821,2170.20
245,070,000USDUS Treasury Bill, 0.00%, 28/06/2018244,1612.32
200,000,000USDUS Treasury Bill, 0.00%, 12/07/2018199,1161.90
350,635,000USDUS Treasury Bill, 0.00%, 19/07/2018349,0013.32
378,550,000USDUS Treasury Bill, 0.00%, 02/08/2018376,4653.58
261,450,000USDUS Treasury Bill, 0.00%, 09/08/2018259,8962.47
85,025,000USDUS Treasury Bill, 0.00%, 16/08/201884,4660.80
111,085,000USDUS Treasury Bill, 0.00%, 13/09/2018110,1481.05
50,000,000USDUS Treasury Bill, 0.00%, 20/09/201849,5370.47
150,000,000USDUS Treasury Bill, 0.00%, 27/09/2018148,5951.41
米国合計4,250,87940.45
国債に対する投資合計4,250,87940.45
債券に対する投資合計4,250,87940.45


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(2017年9月30日:50.93%)
フランス(2017年9月30日:1.37%)
110,000,000USDNatixis1.80%31/12/2018110,0001.05
フランス合計110,0001.05
米国(2017年9月30日:49.56%)
1,210,000,000USDBank of Nova Scotia1.77%02/04/20181,210,00011.51
1,480,000,000USDBNP Paribas1.80%02/04/20181,480,00014.08
100,000,000USDCitigroup1.80%02/04/2018100,0000.95
400,000,000USDCredit Agricole1.77%02/04/2018400,0003.81
200,000,000USDCredit Agricole1.77%02/04/2018200,0001.90
410,904,000USDMerrill Lynch1.80%02/04/2018410,9043.91
200,000,000USDMerrill Lynch1.80%02/04/2018200,0001.90
95,000,000USDMerrill Lynch1.80%02/04/201895,0000.91
1,600,000,000USDTD Securities (USA)1.80%02/04/20181,600,00015.22
米国合計5,695,90454.19
リバースレポ取引に対する投資合計5,805,90455.24
損益を通じて公正価値で測定する金融資産合計10,056,78395.69
現金397,2973.78
その他の資産および負債56,0150.53
償還可能参加型投資証券保有者に帰属する純資産10,510,095100.00

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39.53
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53.99
その他の資産6.48
資産合計100.00

1 担保として保有する有価証券は5,940,474,000米ドルであった。

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  • 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。
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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。
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